Q1 2022 Holdings
Filed 2022-05-16 | 216 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.9M | 136,871 | 24.5% |
| AAR Corp(AIR) | COM | 000361105 | $16.8M | 347,705 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 421,905 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 49,781 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,780 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,178 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,473 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.2K | 230,295 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.5K | 2,054,792 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $599.0K | 1,314 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $564.0K | 2,944 | 0.7% |
| Cvrx Inc(CVRX) | COM | 126638105 | $543.0K | 90,638 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.3K | 880,991 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.1K | 122,424 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $357.3K | 6,722,688 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $319.1K | 1,807,055 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292.2K | 2,633,624 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $288.1K | 4,131,668 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $284.9K | 657,962 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.6K | 1,555,068 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,314 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.9K | 963,429 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $258.9K | 5,022,430 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.0K | 5,571 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $244.4K | 2,859,373 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 5,337 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 1,025 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $208.4K | 835,547 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $207.0K | 26,042 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $205.9K | 2,030,783 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 1,864 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $192.4K | 3,238,528 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $187.9K | 775,708 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $186.6K | 651,512 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $185.8K | 1,216,118 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.1K | 821,101 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $173.4K | 3,578,234 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $173.2K | 1,463,229 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $171.8K | 3,309,202 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $169.1K | 2,559,376 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $164.1K | 1,946,761 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $142.8K | 1,325,428 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $142.7K | 571,800 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $138.9K | 713,774 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $136.3K | 915,187 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $132.8K | 3,818,268 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $131.4K | 1,667,206 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $130.5K | 951,774 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $124.6K | 416,417 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $123.4K | 1,511,657 | 0.2% |