Q1 2021 Holdings
Filed 2021-05-14 | 216 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $75.1M | 1,726,791 | 56.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.8M | 218,835 | 17.8% |
| AAR Corp(AIR) | COM | 000361105 | $11.9M | 285,738 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 52,242 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 33,070 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,444 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,318 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $938.0K | 3,682 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $807.0K | 1,698 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $553.0K | 27,299 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.4K | 262,666 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.3K | 2,033,004 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $379.5K | 6,861,605 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $360.3K | 1,682,865 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.1K | 916,725 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335.6K | 2,840,761 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $302.3K | 4,220,589 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.0K | 7,150 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $294.1K | 770,035 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.0K | 1,025 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $280.8K | 2,722,196 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $277.0K | 998 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 983 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.1K | 1,540,163 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $243.3K | 2,044,229 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $237.2K | 1,230,860 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.7K | 1,061,373 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.5K | 401,810 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $214.3K | 4,485,356 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $196.5K | 3,378,569 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $194.9K | 737,188 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $189.8K | 1,028,470 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $185.2K | 2,944,254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.9K | 58,474 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $179.1K | 3,562,802 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $173.9K | 1,451,448 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $170.1K | 783,731 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $167.1K | 4,277,895 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $151.5K | 805,430 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $151.1K | 1,260,703 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $144.9K | 1,092,861 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $133.7K | 2,229,249 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $132.4K | 1,657,679 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $132.2K | 179,067 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $127.9K | 684,734 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $127.4K | 417,328 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $125.2K | 1,311,984 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $113.6K | 4,068,557 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $113.2K | 800,533 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $113.1K | 570,899 | 0.1% |