Q1 2019 Holdings
Filed 2019-05-15 | 212 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $69.8M | 2,108,503 | 61.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $18.1M | 186,475 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 108,954 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 84,596 | 6.0% |
| Cisco(CSCO) | COM | 17275R102 | $2.0M | 37,184 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $836.0K | 3,453 | 0.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $553.0K | 2,075 | 0.5% |
| MMM Co.(MMM) | COM | 88579Y101 | $361.4K | 1,739,535 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $357.7K | 2,025,955 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $325.4K | 277,308 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $318.3K | 6,604,860 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.2K | 2,075,930 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $278.8K | 3,061,304 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $261.5K | 5,281,152 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $259.0K | 5,786,747 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $254.8K | 1,603,241 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $252.7K | 5,047,602 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $242.0K | 1,025 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $240.7K | 3,010,645 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $229.1K | 1,153,750 | 0.2% |
| Disney(DIS) | COM | 254687106 | $216.1K | 1,946,024 | 0.2% |
| Toro(TTC) | COM | 891092108 | $194.3K | 2,821,807 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $193.8K | 1,643,349 | 0.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $180.1K | 2,799,884 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $179.8K | 2,036,817 | 0.2% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $177.9K | 5,172,873 | 0.2% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $166.7K | 1,916,507 | 0.1% |
| American Express(AXP) | COM | 025816109 | $151.7K | 1,388,333 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $144.1K | 2,870,717 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $140.6K | 2,717,696 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $131.5K | 1,029,477 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $131.4K | 2,702,169 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $131.1K | 530,171 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $120.1K | 2,827,510 | 0.1% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $115.9K | 1,082,907 | 0.1% |
| Bemis | COM | 081437105 | $112.4K | 2,026,656 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $104.4K | 668,210 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $102.1K | 913,903 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $101.5K | 2,100,151 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $94.2K | 2,161,947 | 0.1% |
| Lilly (Eli)(LLY) | COM | 532457108 | $89.3K | 688,338 | 0.1% |
| Old Natl Bancorp Ind Com(ONB) | COM | 680033107 | $81.1K | 4,948,112 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $81.1K | 1,306,485 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $73.3K | 1,645,709 | 0.1% |
| Target(TGT) | COM | 87612E106 | $72.2K | 898,962 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $71.2K | 1,248,392 | 0.1% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $69.6K | 381,308 | 0.1% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $69.1K | 2,186,656 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $59.9K | 312,250 | 0.1% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $58.1K | 2,155,072 | 0.1% |