Q2 2018 Holdings
Filed 2018-08-14 | 214 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $63.9M | 2,324,548 | 56.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 170,977 | 14.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $14.3M | 131,700 | 12.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.3M | 119,242 | 7.3% |
| Cisco(CSCO) | COM | 17275R102 | $1.6M | 36,634 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $767.0K | 3,672 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $512.0K | 2,100 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $341.3K | 2,431,804 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $331.5K | 6,628,043 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $299.4K | 1,521,917 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $297.0K | 1,025 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $296.6K | 3,464,399 | 0.3% |
| Honeywell Inc(HON) | COM | 438516106 | $281.6K | 1,954,904 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.8K | 2,207,186 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $265.1K | 237,662 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $257.1K | 6,908,078 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $250.1K | 5,531,277 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $243.6K | 5,400,013 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $234.5K | 3,845,348 | 0.2% |
| Disney(DIS) | COM | 254687106 | $208.4K | 1,987,881 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $191.1K | 1,291,677 | 0.2% |
| Bemis | COM | 081437105 | $152.7K | 3,617,667 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $152.6K | 1,824,408 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $151.4K | 5,481,244 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $150.1K | 2,026,340 | 0.1% |
| Toro(TTC) | COM | 891092108 | $148.1K | 2,458,831 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.1K | 3,971,728 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $142.4K | 2,124,910 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $141.7K | 2,943,875 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $141.0K | 2,627,217 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $138.3K | 3,125,088 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $137.5K | 2,479,377 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $135.5K | 2,558,334 | 0.1% |
| American Express(AXP) | COM | 025816109 | $130.9K | 1,335,271 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $124.0K | 505,380 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $121.8K | 1,093,138 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $114.1K | 1,157,311 | 0.1% |
| Target(TGT) | COM | 87612E106 | $110.3K | 1,448,678 | 0.1% |
| Old Natl Bancorp Ind(ONB) | COM | 680033107 | $96.4K | 5,181,339 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $95.2K | 896,113 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $93.7K | 1,185,530 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $91.6K | 2,177,136 | 0.1% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $91.6K | 2,180,568 | 0.1% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $89.2K | 805,086 | 0.1% |
| Lilly (Eli)(LLY) | COM | 532457108 | $88.4K | 1,036,478 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $75.3K | 1,341,918 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $73.9K | 1,654,188 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $66.5K | 2,436,895 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $66.3K | 339,821 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $65.6K | 495,459 | 0.1% |