Q4 2019 Holdings
Filed 2020-02-14 | 220 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $70.2M | 2,412,712 | 54.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $18.7M | 191,320 | 14.5% |
| AAR Corp(AIR) | COM | 000361105 | $12.4M | 275,730 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 75,927 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 100,288 | 5.1% |
| Cisco(CSCO) | COM | 17275R102 | $1.7M | 34,843 | 1.3% |
| Boeing(BA) | COM | 097023105 | $1.2M | 3,617 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 3,493 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $763.0K | 2,314 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $395.7K | 295,960 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $394.0K | 22,000 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $387.0K | 6,527,520 | 0.3% |
| MMM Co(MMM) | COM | 88579Y101 | $338.9K | 1,920,916 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $336.7K | 1,744,473 | 0.3% |
| Medtronic(MDT) | COM | G5960L103 | $333.6K | 2,940,442 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.0K | 6,818 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 1,025 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.6K | 2,039,937 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $269.0K | 1,705,629 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $264.6K | 5,088,767 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $254.3K | 4,414,184 | 0.2% |
| Disney(DIS) | COM | 254687106 | $253.8K | 1,754,699 | 0.2% |
| Hormel(HRL) | COM | 440452100 | $243.5K | 5,397,072 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $234.6K | 797,882 | 0.2% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $221.5K | 5,448,518 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $220.2K | 1,002,952 | 0.2% |
| Honeywell Inc(HON) | COM | 438516106 | $217.3K | 1,227,444 | 0.2% |
| Toro(TTC) | COM | 891092108 | $199.6K | 2,505,141 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $197.3K | 1,706,458 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $192.0K | 5,197,215 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $173.4K | 3,152,237 | 0.1% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $170.9K | 2,185,959 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $169.6K | 1,952,385 | 0.1% |
| American Express(AXP) | COM | 025816109 | $166.7K | 1,339,343 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $141.9K | 2,752,281 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $141.8K | 947,660 | 0.1% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $130.9K | 1,167,060 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $127.4K | 677,823 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $124.3K | 2,310,746 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $116.9K | 2,182,515 | 0.1% |
| Lilly (Eli)(LLY) | COM | 532457108 | $112.3K | 854,404 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $111.3K | 472,880 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $110.9K | 1,422,982 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.3K | 2,815,414 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $101.1K | 528,570 | 0.1% |
| Target(TGT) | COM | 87612E106 | $96.8K | 755,286 | 0.1% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $91.6K | 1,037,905 | 0.1% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $86.4K | 3,377,760 | 0.1% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $84.8K | 2,441,830 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $69.6K | 431,840 | 0.1% |