Q1 2018 Holdings
Filed 2018-05-15 | 203 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $65.9M | 2,364,095 | 57.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 174,811 | 14.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $13.8M | 129,920 | 12.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.9M | 133,673 | 6.9% |
| Cisco(CSCO) | COM | 17275R102 | $1.4M | 33,784 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $654.0K | 3,472 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $454.0K | 2,100 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $373.7K | 2,726,038 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $337.8K | 6,688,312 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $310.4K | 1,413,957 | 0.3% |
| Honeywell Inc(HON) | COM | 438516106 | $299.7K | 2,073,663 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $294.3K | 3,668,495 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.7K | 2,221,696 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $281.0K | 1,025 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $280.3K | 6,130,112 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $255.1K | 4,257,369 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $248.7K | 5,521,259 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $239.7K | 6,983,031 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $213.4K | 206,786 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $208.2K | 1,378,347 | 0.2% |
| Disney(DIS) | COM | 254687106 | $201.1K | 2,002,124 | 0.2% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $179.5K | 1,915,406 | 0.2% |
| Bemis | COM | 081437105 | $178.0K | 4,091,105 | 0.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $167.5K | 2,457,855 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $163.9K | 3,002,204 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $158.0K | 5,518,834 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $156.9K | 2,575,112 | 0.1% |
| Toro(TTC) | COM | 891092108 | $155.6K | 2,491,847 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $150.0K | 4,227,070 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $148.4K | 2,983,408 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $147.4K | 2,066,481 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $142.8K | 2,203,625 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $142.6K | 3,163,917 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $134.1K | 2,558,751 | 0.1% |
| American Express(AXP) | COM | 025816109 | $124.3K | 1,332,618 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $120.8K | 1,107,532 | 0.1% |
| Target(TGT) | COM | 87612E106 | $111.2K | 1,601,065 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $110.2K | 514,976 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $105.4K | 1,007,460 | 0.1% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $88.2K | 2,189,133 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $81.2K | 1,199,312 | 0.1% |
| Lilly (Eli)(LLY) | COM | 532457108 | $80.4K | 1,039,293 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $78.7K | 1,668,760 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $75.5K | 1,361,840 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $74.4K | 815,184 | 0.1% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $70.0K | 698,123 | 0.1% |
| Western Union(WU) | COM | 959802109 | $69.5K | 3,612,208 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $67.7K | 2,723,484 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $61.7K | 346,171 | 0.1% |
| Snap-On Inc.(SNA) | COM | 833034101 | $59.4K | 402,535 | 0.1% |