Q4 2020 Holdings
Filed 2021-02-16 | 213 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $63.3M | 1,758,686 | 53.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.4M | 234,387 | 17.2% |
| AAR Corp(AIR) | COM | 000361105 | $10.8M | 297,035 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 67,463 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 54,699 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,313 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,432 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $915.0K | 1,829 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $784.0K | 3,662 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $514.0K | 28,700 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.7K | 283,533 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.6K | 2,030,202 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $360.7K | 7,741,033 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $343.6K | 1,588,022 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $339.5K | 2,898,014 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $314.0K | 4,340,508 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $313.0K | 8,302 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.0K | 998 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.1K | 775,924 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $269.3K | 848,081 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $259.1K | 2,731,795 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 1,025 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.0K | 1,563,367 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $243.8K | 1,394,671 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.3K | 1,039,168 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $222.0K | 1,949,629 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.4K | 391,496 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $203.6K | 1,123,690 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $198.1K | 4,250,522 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $196.4K | 3,513,835 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $183.2K | 719,475 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $177.0K | 3,623,891 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $176.8K | 831,275 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $162.0K | 3,265,172 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $160.0K | 1,460,945 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $157.6K | 1,257,888 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $152.2K | 2,934,328 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $150.0K | 984,567 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $136.0K | 4,505,304 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $134.8K | 792,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.4K | 40,354 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $121.3K | 1,292,240 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $120.4K | 713,076 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $116.4K | 963,061 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $115.4K | 1,645,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $108.2K | 407,525 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $106.5K | 603,200 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $105.5K | 4,531,394 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $84.7K | 549,443 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $81.8K | 881,281 | 0.1% |