Q3 2020 Holdings
Filed 2020-11-16 | 199 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $65.7M | 2,027,019 | 61.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.1M | 236,140 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 68,138 | 5.6% |
| AAR Corp(AIR) | COM | 000361105 | $5.3M | 284,535 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 66,073 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,400 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,352 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $894.0K | 1,823 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $577.0K | 3,492 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.7K | 2,028,850 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.6K | 280,736 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $318.8K | 1,595,498 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $300.5K | 2,891,372 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,025 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280.7K | 7,830,487 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $272.5K | 4,442,113 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.0K | 8,592 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $256.0K | 22,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $239.7K | 1,496,471 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.1K | 438,037 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.9K | 759,733 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.5K | 1,582,071 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $230.0K | 2,739,422 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $211.9K | 855,383 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 983 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $203.0K | 4,152,411 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $197.8K | 1,594,047 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $197.5K | 1,916,465 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.2K | 945,907 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $176.6K | 1,073,093 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $166.2K | 3,579,271 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $164.5K | 3,647,753 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $161.4K | 1,482,904 | 0.2% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $150.0K | 1,261,708 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $146.7K | 3,643,693 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $135.2K | 1,323,296 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $134.2K | 2,930,436 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $126.1K | 1,258,275 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $121.5K | 775,075 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $117.4K | 997,872 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $115.4K | 650,883 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $114.6K | 842,014 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $113.1K | 407,223 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.7K | 687,164 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $96.8K | 615,071 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.9K | 4,081,214 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $95.2K | 1,577,776 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.3K | 2,268,642 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $79.0K | 4,465,892 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.5K | 86,803 | 0.1% |