3M COCOM88579Y101179411506SHSOLE 1150600ABB LTDSPONSORED ADR0003752043707164340SHSOLE 16434000ABBVIE INCCOM00287Y1092032074SHSOLE 207400ACCENTURE PLC IRELANDSHS CLASS AG1151C1012571200SHSOLE 120000AGNICO EAGLE MINES LTDCOM0084741085097960SHSOLE 796000ALLISON TRANSMISSION HLDGS ICOM01973R101270173445SHSOLE 7344500ALPHABET INCCAP STK CL C02079K10730612166SHSOLE 216600ALPHABET INCCAP STK CL A02079K305551389SHSOLE 38900AMCOR PLCORDG0250X10715315000SHSOLE 1500000AMERISOURCEBERGEN CORPCOM03073E1056005960SHSOLE 596000AMGEN INCCOM0311621003011278SHSOLE 127800APACHE CORPCOM0374111052784206265SHSOLE 20626500APPLE INCCOM037833100782221444SHSOLE 2144400APPLIED MATLS INCCOM0382221054958200SHSOLE 820000AUTOLIV INCCOM052800109386959985SHSOLE 5998500BANK NEW YORK MELLON CORPCOM0640581004565118121SHSOLE 11812100BARRICK GOLD CORPORATIONCOM06790110853519875SHSOLE 1987500BAXTER INTL INCCOM071813109178620754SHSOLE 2075400BERKLEY W R CORPCOM0844231024057075SHSOLE 707500BERKSHIRE HATHAWAY INC DELCL A0846701082671SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW084670702504028236SHSOLE 2823600BIOGEN INCCOM09062X10321077876SHSOLE 787600BIO-TECHNE CORPCOM09073M104270610250SHSOLE 1025000BK OF AMERICA CORPCOM060505104187078754SHSOLE 7875400BRISTOL-MYERS SQUIBB COCOM11012210867911548SHSOLE 1154800CBOE GLOBAL MARKETS INCCOM12503M1082793000SHSOLE 300000CHEVRON CORP NEWCOM166764100278231185SHSOLE 3118500CISCO SYS INCCOM17275R102137429468SHSOLE 2946800CITIGROUP INCCOM NEW172967424314061462SHSOLE 6146200CLEVELAND CLIFFS INCCOM1858991018615650SHSOLE 1565000COCA COLA COCOM19121610068815401SHSOLE 1540100COLGATE PALMOLIVE COCOM194162103212028939SHSOLE 2893900COMCAST CORP NEWCL A20030N101382398100SHSOLE 9810000CORTEVA INCCOM22052L104261397546SHSOLE 9754600COSTCO WHSL CORP NEWCOM22160K1054261405SHSOLE 140500CUMMINS INCCOM231021106283016335SHSOLE 1633500DEVON ENERGY CORP NEWCOM25179M10379970535SHSOLE 7053500DIAGEO P L CSPON ADR NEW25243Q2054483337SHSOLE 333700DISCOVERY INCCOM SER A25470F1042116100287SHSOLE 10028700DISCOVERY INCCOM SER C25470F30247424644SHSOLE 2464400DISNEY WALT COCOM DISNEY254687106238521390SHSOLE 2139000EMERSON ELEC COCOM291011104361258245SHSOLE 5824500ENBRIDGE INCCOM29250N10532210616SHSOLE 1061600EXPEDIA GROUP INCCOM NEW30212P3032633200SHSOLE 320000EXXON MOBIL CORPCOM30231G10272016119SHSOLE 1611900FEDERATED HERMES INCCL B3142111034503190001SHSOLE 19000100FIVE POINT HOLDINGS LLCCOM CL A33833Q1065712500SHSOLE 1250000FLOWSERVE CORPCOM34354P105223178235SHSOLE 7823500FRANKLIN RESOURCES INCCOM35461310164230635SHSOLE 3063500GENERAL DYNAMICS CORPCOM3695501088385610SHSOLE 561000GENERAL MLS INCCOM370334104219535613SHSOLE 3561300HOME DEPOT INCCOM4370761029903953SHSOLE 395300ILLINOIS TOOL WKS INCCOM452308109179010240SHSOLE 1024000INTEL CORPCOM458140100382163865SHSOLE 6386500JOHNSON & JOHNSONCOM478160104272019342SHSOLE 1934200KIMBERLY CLARK CORPCOM494368103289820505SHSOLE 2050500KIMCO RLTY CORPCOM49446R109109084915SHSOLE 8491500LILLY ELI & COCOM5324571082431486SHSOLE 148600LOWES COS INCCOM548661107147110891SHSOLE 1089100MARSH & MCLENNAN COS INCCOM5717481025765370SHSOLE 537000MEDTRONIC PLCSHSG5960L103547359692SHSOLE 5969200MERCK & CO. INCCOM58933Y105211527358SHSOLE 2735800MICROSOFT CORPCOM594918104776738170SHSOLE 3817000MID-AMER APT CMNTYS INCCOM59522J1033142740SHSOLE 274000MONDELEZ INTL INCCL A609207105111621845SHSOLE 2184500NATIONAL OILWELL VARCO INCCOM63707110132026175SHSOLE 2617500NOKIA CORPSPONSORED ADR6549022041316299104SHSOLE 29910400NORDSTROM INCCOM65566410063340920SHSOLE 4092000NORFOLK SOUTHERN CORPCOM655844108204611655SHSOLE 1165500NVE CORPCOM NEW6294452063175140SHSOLE 514000NVENT ELECTRIC PLCSHSG6700G10799152930SHSOLE 5293000ORASURE TECHNOLOGIES INCCOM68554V1082128183035SHSOLE 18303500PEPSICO INCCOM713448108237117932SHSOLE 1793200PFIZER INCCOM717081103183956262SHSOLE 5626200PHILLIPS 66COM718546104155621650SHSOLE 2165000PNC FINL SVCS GROUP INCCOM693475105196918715SHSOLE 1871500PROCTER AND GAMBLE COCOM742718109524443862SHSOLE 4386200REGENERON PHARMACEUTICALSCOM75886F10716382627SHSOLE 262700ROYAL DUTCH SHELL PLCSPON ADR B78025910741013495SHSOLE 1349500ROYAL DUTCH SHELL PLCSPONS ADR A7802592062016164SHSOLE 616400SCHLUMBERGER LTDCOM80685710885446490SHSOLE 4649000SURMODICS INCCOM868873100215649862SHSOLE 4986200TARGET CORPCOM87612E106614251214SHSOLE 5121400THOR INDS INCCOM885160101189017750SHSOLE 1775000TJX COS INC NEWCOM8725401093647200SHSOLE 720000TORO COCOM89109210877211638SHSOLE 1163800TRANE TECHNOLOGIES PLCSHSG8994E1032663000SHSOLE 300000TRAVELERS COMPANIES INCCOM89417E109343830148SHSOLE 3014800UNILEVER PLCSPON ADR NEW9047677042945365SHSOLE 536500UNION PAC CORPCOM907818108234613878SHSOLE 1387800UNITED PARCEL SERVICE INCCL B911312106223620115SHSOLE 2011500UNITEDHEALTH GROUP INCCOM91324P102320810877SHSOLE 1087700US BANCORP DELCOM NEW9029733042948002SHSOLE 800200VEONEER INCCOM92336X1091209113145SHSOLE 11314500VERIZON COMMUNICATIONS INCCOM92343V104445580810SHSOLE 8081000WALMART INCCOM9311421037226035SHSOLE 603500WELLS FARGO CO NEWCOM94974610133513101SHSOLE 1310100WEYERHAEUSER CO MTN BECOM NEW96216610465129000SHSOLE 2900000WILLIAMS SONOMA INCCOM9699041016527960SHSOLE 796000ZIMMER BIOMET HOLDINGS INCCOM98956P1025254400SHSOLE 440000