Q1 2020 Holdings
Filed 2020-05-15 | 198 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $49.4M | 2,406,939 | 57.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.8M | 212,345 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 70,181 | 6.2% |
| AAR Corp(AIR) | COM | 000361105 | $5.1M | 285,945 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 96,184 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,102 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.0K | 3,493 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $673.0K | 2,114 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $634.0K | 4,252 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.2K | 287,421 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,025 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.7K | 1,868,523 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $270.0K | 1,732,843 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254.6K | 2,823,488 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.7K | 7,046,034 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $242.4K | 1,775,534 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $230.5K | 4,731,141 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.4K | 1,749,721 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $229.0K | 22,000 | 0.3% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $201.9K | 4,976,619 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $201.4K | 4,318,066 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $196.9K | 789,514 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $194.2K | 1,023,949 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $171.3K | 1,772,973 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $168.0K | 4,350,087 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $161.3K | 2,477,883 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $161.2K | 1,205,224 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $160.5K | 1,689,768 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $147.4K | 4,716,317 | 0.2% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $145.8K | 1,258,161 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $140.0K | 2,114,837 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $138.1K | 1,749,466 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.5K | 797,238 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $126.5K | 480,010 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $114.8K | 1,340,977 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $111.8K | 806,079 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $105.0K | 3,351,538 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $99.8K | 987,131 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.9K | 2,753,531 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $87.0K | 1,500,808 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $80.7K | 605,093 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $78.3K | 2,803,482 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $77.0K | 1,458,845 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $76.3K | 408,435 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.5K | 997,805 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.4K | 2,349,344 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $65.6K | 3,888,032 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $65.2K | 490,163 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $61.1K | 657,019 | 0.1% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $50.8K | 2,481,019 | 0.1% |