Q3 2021 Holdings
Filed 2021-11-15 | 210 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $62.7M | 1,717,562 | 54.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.0M | 151,912 | 15.6% |
| AAR Corp(AIR) | COM | 000361105 | $12.4M | 381,569 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 50,678 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,987 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,656 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $932.0K | 13,754 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $775.0K | 3,525 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $754.0K | 1,310 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.7K | 231,756 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.4K | 2,083,530 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $431.0K | 27,299 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $387.6K | 6,520,325 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $381.3K | 1,827,848 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.7K | 930,760 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.8K | 107,105 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $343.0K | 2,736,081 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $321.1K | 662,634 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $295.0K | 5,700 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $290.8K | 4,156,346 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,025 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.4K | 1,334,471 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $253.9K | 2,606,863 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.9K | 1,547,344 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.5K | 1,057,340 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.0K | 825 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $226.9K | 2,091,360 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $211.5K | 773,841 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 928 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 4,768 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $195.2K | 4,760,257 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $191.6K | 3,337,119 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $189.5K | 815,724 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $178.2K | 1,508,686 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $175.6K | 3,402,094 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $174.9K | 2,708,536 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $172.9K | 985,502 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $170.9K | 3,681,737 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $170.1K | 1,005,768 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $156.2K | 558,222 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $155.9K | 734,465 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $153.2K | 663,205 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $146.5K | 1,057,458 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $146.0K | 1,131,938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $138.5K | 422,022 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $128.4K | 561,185 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $124.7K | 3,857,826 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $124.0K | 1,677,146 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $115.9K | 1,591,721 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $113.9K | 1,309,032 | 0.1% |