Q2 2020 Holdings
Filed 2020-08-14 | 201 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $57.2M | 2,207,240 | 55.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.8M | 224,580 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 69,029 | 6.6% |
| AAR Corp(AIR) | COM | 000361105 | $5.6M | 272,360 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 91,696 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,489 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,493 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $813.0K | 1,868 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $723.0K | 3,942 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.9K | 1,994,612 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.8K | 284,210 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $329.9K | 1,658,057 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288.5K | 7,835,135 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 1,025 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261.5K | 2,851,219 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $245.3K | 1,572,385 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 998 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $238.2K | 901,958 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.2K | 1,608,487 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.1K | 766,538 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $221.8K | 4,621,742 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $204.5K | 4,236,988 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $203.0K | 22,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $197.8K | 1,773,762 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $179.4K | 4,186,853 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $179.0K | 2,697,743 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $178.3K | 1,826,301 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.4K | 459,029 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $174.0K | 1,203,638 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $171.6K | 3,688,482 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.6K | 836,394 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $151.4K | 3,643,977 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $151.3K | 1,250,030 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $145.4K | 1,590,820 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $142.3K | 1,799,960 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $131.8K | 2,955,076 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $131.7K | 1,382,917 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $116.8K | 978,497 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $115.2K | 701,532 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $108.6K | 636,413 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $106.5K | 760,323 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $103.5K | 1,591,947 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101.0K | 3,946,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $100.9K | 402,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $90.8K | 995,335 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $82.5K | 4,406,512 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.4K | 2,519,921 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $76.0K | 633,930 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $64.0K | 1,038,356 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.1K | 593,757 | 0.0% |