Q2 2021 Holdings
Filed 2021-08-16 | 212 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $70.2M | 1,717,388 | 55.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.7M | 184,995 | 16.3% |
| AAR Corp(AIR) | COM | 000361105 | $13.0M | 336,117 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 50,431 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,657 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,237 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,952 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $886.0K | 1,513 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $858.0K | 3,582 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614.0K | 244,982 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $590.0K | 27,299 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.3K | 2,112,611 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $371.0K | 6,512,954 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $371.0K | 1,801,157 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.8K | 923,506 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,025 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $342.7K | 2,760,448 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $328.2K | 728,836 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $314.8K | 4,158,576 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $304.0K | 6,250 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.0K | 376,258 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $290.6K | 2,645,005 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.4K | 82,089 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.5K | 1,538,955 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.7K | 1,059,250 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $241.0K | 825 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $232.2K | 1,169,151 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 928 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $223.8K | 2,094,068 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $216.8K | 4,540,010 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $212.0K | 3,337,209 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $192.2K | 754,165 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $184.4K | 4,071,617 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $183.0K | 3,519,184 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $179.2K | 1,019,585 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $175.1K | 807,659 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $174.7K | 1,506,984 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $172.2K | 2,707,748 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $164.3K | 749,219 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $161.0K | 1,126,368 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $159.1K | 1,182,096 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $155.3K | 676,666 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $150.0K | 550,612 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $134.8K | 557,537 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $133.7K | 419,281 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $132.4K | 1,658,466 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $122.7K | 1,309,993 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $120.3K | 3,852,202 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $112.9K | 1,786,126 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $110.5K | 668,474 | 0.1% |