Q4 2021 Holdings
Filed 2022-02-14 | 218 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $63.4M | 1,702,469 | 51.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.1M | 143,868 | 14.8% |
| AAR Corp(AIR) | COM | 000361105 | $14.9M | 381,272 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 52,394 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,424 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,174 | 1.5% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.0M | 82,050 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $956.0K | 13,249 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $743.0K | 1,310 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677.6K | 2,014,805 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.3K | 232,694 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 2,944 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $460.7K | 917,537 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $425.4K | 1,813,460 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.5K | 115,601 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $377.6K | 6,722,887 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.0K | 1,152,673 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $338.2K | 653,815 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $333.8K | 4,140,325 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $285.0K | 5,261 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282.4K | 2,729,370 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $272.2K | 2,723,989 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,231 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.4K | 1,551,226 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $256.0K | 27,299 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $252.6K | 802,624 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 1,025 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $239.1K | 4,898,985 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 825 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.9K | 1,060,792 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $218.9K | 2,702,753 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $216.6K | 2,087,080 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $212.7K | 3,321,021 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $211.2K | 777,374 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $211.1K | 1,499,599 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.7K | 1,130,455 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 4,768 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $197.1K | 3,325,810 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $190.6K | 541,356 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $183.1K | 663,014 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $176.0K | 3,667,548 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $172.1K | 414,621 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $168.0K | 945,626 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $160.2K | 1,905,412 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $154.9K | 999,901 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $150.8K | 723,234 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $146.0K | 3,843,200 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $144.0K | 1,338,323 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $136.2K | 1,680,102 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $129.7K | 560,326 | 0.1% |