Q2 2019 Holdings
Filed 2019-08-14 | 218 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $74.1M | 2,228,998 | 58.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $19.2M | 205,320 | 15.1% |
| AAR Corp(AIR) | COM | 000361105 | $10.1M | 275,370 | 7.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 105,861 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 79,024 | 4.5% |
| Cisco(CSCO) | COM | 17275R102 | $2.0M | 37,184 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $904.0K | 3,422 | 0.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $604.0K | 2,050 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $361.6K | 1,831,331 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $347.7K | 6,636,358 | 0.3% |
| MMM Co.(MMM) | COM | 88579Y101 | $324.1K | 1,869,922 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $318.1K | 294,246 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $300.6K | 3,087,062 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.6K | 2,064,729 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $257.7K | 5,134,621 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $254.3K | 5,000,831 | 0.2% |
| Disney(DIS) | COM | 254687106 | $250.2K | 1,792,042 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $240.0K | 1,025 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $232.1K | 5,724,858 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $226.7K | 1,298,713 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $225.7K | 1,684,774 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $222.7K | 1,068,146 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $209.4K | 2,490,019 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $191.0K | 2,095,171 | 0.1% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $188.2K | 5,362,258 | 0.1% |
| Toro(TTC) | COM | 891092108 | $185.8K | 2,776,902 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $171.9K | 704,389 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $171.1K | 5,248,832 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $168.0K | 2,901,102 | 0.1% |
| American Express(AXP) | COM | 025816109 | $167.1K | 1,353,592 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $166.8K | 1,977,322 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $127.8K | 2,755,330 | 0.1% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $126.5K | 1,098,484 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $126.0K | 2,399,195 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $122.0K | 2,816,195 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $121.0K | 1,027,772 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $116.4K | 670,972 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $109.8K | 2,320,008 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $96.3K | 1,265,699 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $94.2K | 911,752 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $89.1K | 2,242,136 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $83.0K | 1,356,566 | 0.1% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $83.0K | 2,322,836 | 0.1% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $82.0K | 463,507 | 0.1% |
| Old Natl Bancorp Ind Com(ONB) | COM | 680033107 | $81.6K | 4,917,112 | 0.1% |
| Lilly (Eli)(LLY) | COM | 532457108 | $75.0K | 676,906 | 0.1% |
| Target(TGT) | COM | 87612E106 | $72.7K | 839,287 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $63.4K | 304,820 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $61.6K | 2,483,743 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $61.2K | 1,644,374 | 0.0% |