Q3 2022 Holdings
Filed 2022-11-14 | 221 holdings | $803.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.0M | 4,680,159 | 56.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.5M | 2,384,857 | 33.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.3M | 110,205 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.9M | 127,837 | 2.1% |
| AAR Corp(AIR) | COM | 000361105 | $11.1M | 310,529 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 347,071 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 53,913 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,466 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,480 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,131 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,273 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $846.0K | 90,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.1K | 2,044,042 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $417.0K | 10,768 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.4K | 794,763 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $373.0K | 1,354 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 2,844 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $318.0K | 12,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $300.0K | 25,200 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 1,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $270.5K | 6,710,011 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $266.6K | 3,083,178 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $257.6K | 4,297,629 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $257.6K | 1,783,668 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $238.0K | 2,866 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.2K | 1,445,685 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.9K | 2,785,370 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $215.6K | 4,743,685 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $191.3K | 673,620 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $187.0K | 1,998,658 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $177.0K | 890,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $161.0K | 498,053 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $155.6K | 2,588,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $152.1K | 1,346,280 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $147.7K | 3,013,809 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146.8K | 3,649,421 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $143.5K | 640,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $139.2K | 1,438,192 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $137.5K | 2,986,369 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.0K | 1,070,959 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $121.8K | 1,694,787 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $116.7K | 3,692,480 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $116.6K | 569,613 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.9K | 688,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.3K | 637,760 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $104.5K | 1,084,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.3K | 960,193 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $99.6K | 1,379,898 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $94.6K | 1,673,332 | 0.0% |