Q3 2019 Holdings
Filed 2019-11-14 | 214 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $69.4M | 2,433,301 | 56.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $18.2M | 205,355 | 14.9% |
| AAR Corp(AIR) | COM | 000361105 | $11.4M | 275,640 | 9.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 102,360 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 75,800 | 4.7% |
| Cisco(CSCO) | COM | 17275R102 | $1.7M | 33,535 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $995.0K | 3,453 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $568.0K | 2,055 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $363.2K | 6,562,520 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $359.8K | 295,177 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $347.8K | 1,756,032 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $322.9K | 2,972,785 | 0.3% |
| MMM Co(MMM) | COM | 88579Y101 | $314.3K | 1,911,770 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.6K | 2,029,458 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $246.2K | 4,728,243 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $241.9K | 5,531,125 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 1,025 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $236.2K | 1,698,855 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $235.4K | 5,112,328 | 0.2% |
| Disney(DIS) | COM | 254687106 | $230.0K | 1,764,820 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $216.2K | 1,277,658 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $204.6K | 1,975,032 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $203.6K | 1,040,295 | 0.2% |
| Toro(TTC) | COM | 891092108 | $199.6K | 2,722,467 | 0.2% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $197.6K | 5,421,098 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $195.4K | 2,335,251 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $187.0K | 15,000 | 0.2% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $177.2K | 2,090,493 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $170.9K | 5,229,660 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $169.8K | 781,469 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $164.3K | 2,875,885 | 0.1% |
| American Express(AXP) | COM | 025816109 | $159.4K | 1,347,493 | 0.1% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $138.6K | 1,137,145 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $133.6K | 973,182 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $127.9K | 2,746,066 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $122.4K | 2,220,822 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $116.8K | 2,316,086 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $115.2K | 669,556 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.2K | 2,816,642 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $99.8K | 1,412,167 | 0.1% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $96.2K | 1,261,333 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $90.1K | 507,990 | 0.1% |
| Target(TGT) | COM | 87612E106 | $86.4K | 808,408 | 0.1% |
| Lilly (Eli)(LLY) | COM | 532457108 | $80.8K | 722,553 | 0.1% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $79.7K | 2,415,180 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72.6K | 416,851 | 0.1% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $68.5K | 3,106,039 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $67.0K | 288,822 | 0.1% |
| Old Natl Bancorp Ind Com(ONB) | COM | 680033107 | $63.1K | 3,669,112 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $60.6K | 505,429 | 0.0% |