Q4 2018 Holdings
Filed 2019-02-14 | 200 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $64.3M | 2,127,806 | 61.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $14.1M | 160,445 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 99,141 | 8.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 110,804 | 6.6% |
| Cisco(CSCO) | COM | 17275R102 | $1.7M | 38,184 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $717.0K | 3,522 | 0.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $475.0K | 2,100 | 0.5% |
| MMM Co.(MMM) | COM | 88579Y101 | $331.8K | 1,741,526 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $327.0K | 2,218,872 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $308.0K | 1,025 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $305.0K | 6,675,009 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $280.8K | 3,087,458 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $276.3K | 266,780 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.5K | 2,111,439 | 0.3% |
| Hormel(HRL) | COM | 440452100 | $254.8K | 5,970,756 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $229.1K | 3,167,495 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $228.3K | 5,454,607 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $226.4K | 1,713,508 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $216.7K | 4,993,732 | 0.2% |
| Disney(DIS) | COM | 254687106 | $211.2K | 1,926,430 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $172.3K | 1,190,362 | 0.2% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $165.1K | 5,311,489 | 0.2% |
| Toro(TTC) | COM | 891092108 | $157.9K | 2,825,029 | 0.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $153.7K | 2,938,652 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $152.0K | 1,807,348 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $150.5K | 1,481,678 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $146.5K | 1,993,637 | 0.1% |
| Bemis | COM | 081437105 | $136.8K | 2,980,866 | 0.1% |
| American Express(AXP) | COM | 025816109 | $132.0K | 1,384,970 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.6K | 2,899,508 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $120.6K | 484,013 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $116.7K | 2,642,510 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $113.0K | 2,649,377 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $106.9K | 2,745,435 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $106.5K | 1,026,524 | 0.1% |
| Lilly (Eli)(LLY) | COM | 532457108 | $97.8K | 844,709 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $96.2K | 2,088,210 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $88.9K | 911,395 | 0.1% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $82.8K | 949,513 | 0.1% |
| Old Natl Bancorp Ind Com(ONB) | COM | 680033107 | $76.2K | 4,948,112 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $74.4K | 1,970,551 | 0.1% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $72.5K | 2,319,120 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $72.2K | 547,435 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $72.1K | 1,998,399 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $70.9K | 1,245,612 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $66.4K | 1,349,172 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $66.3K | 1,271,938 | 0.1% |
| Target(TGT) | COM | 87612E106 | $65.5K | 990,369 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $54.4K | 316,360 | 0.1% |
| Assoc Banc Corp(ASB) | COM | 045487105 | $51.0K | 2,578,515 | 0.0% |