Q2 2022 Holdings
Filed 2022-08-15 | 202 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.8M | 2,643,640 | 78.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.9M | 106,785 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.2M | 130,849 | 4.2% |
| AAR Corp(AIR) | COM | 000361105 | $12.6M | 302,131 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 348,287 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 50,888 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,176 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,115 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,829 | 0.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $545.0K | 90,638 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.0K | 2,017,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.4K | 232,892 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $497.0K | 1,358 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.3K | 827,962 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $389.0K | 2,844 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $307.0K | 6,671,577 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $276.9K | 1,800,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.3K | 1,466,649 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $254.6K | 4,285,088 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $230.5K | 3,041,764 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230.4K | 2,567,393 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $227.4K | 655,930 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $225.9K | 4,769,968 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 1,164 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $218.6K | 860,512 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 1,025 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $206.0K | 25,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $182.7K | 2,052,978 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $170.0K | 524,244 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $169.0K | 1,323,077 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $157.3K | 750,521 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $157.3K | 1,447,572 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $153.6K | 2,550,675 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.1K | 996,479 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $150.5K | 3,014,625 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $149.9K | 3,114,007 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142.7K | 3,642,314 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $128.4K | 2,031,913 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $127.6K | 569,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.9K | 639,372 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $120.8K | 694,838 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $119.5K | 3,813,538 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $119.3K | 1,408,422 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $117.4K | 1,158,056 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $98.4K | 1,661,213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $96.1K | 742,599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93.7K | 341,618 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $92.1K | 1,379,293 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $90.8K | 962,017 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $89.3K | 540,972 | 0.0% |