Q2 2020 Holdings
Filed 2020-07-01 | 344 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $36.1M | 206,845 | 36.4% |
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $17.4M | 233,486 | 17.6% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $16.2M | 552,194 | 16.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.9M | 148,772 | 7.0% |
| BRP Group(BWIN) | COM | 05589G102 | $6.7M | 389,195 | 6.8% |
| XTrackers Municipal Infr REven(RVNU) | COM | 233051705 | $3.8M | 135,647 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 115,837 | 3.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.9M | 8,890 | 1.9% |
| Crescent Capital BDC, Inc.(CCAP) | COM | 225655109 | $773.0K | 61,160 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $271.0K | 893 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $171.7K | 843,575 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $158.8K | 1,200,793 | 0.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $146.1K | 3,409,256 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $144.6K | 681,690 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $138.2K | 1,251,367 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $125.4K | 2,612,522 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $124.0K | 1,637,395 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $123.2K | 337,673 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $122.8K | 1,532,996 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $122.5K | 911,503 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $117.2K | 1,600,200 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $115.9K | 1,252,344 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $113.7K | 901,210 | 0.1% |
| Snap-on Inc.(SNA) | COM | 833034101 | $113.7K | 821,016 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $109.0K | 767,226 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $108.4K | 2,090,505 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $107.3K | 875,259 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $102.3K | 807,993 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $98.5K | 1,241,079 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $96.0K | 1,247,258 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $94.0K | 602,285 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $90.4K | 741,703 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $85.5K | 958,442 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $83.2K | 5,484,003 | 0.1% |
| Entergy Corporation(ETR) | COM | 29364G103 | $82.9K | 883,816 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $77.5K | 3,127,461 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $76.1K | 2,328,658 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $74.1K | 2,012,675 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $73.5K | 2,398,613 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $72.8K | 1,785,820 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $70.7K | 3,148,852 | 0.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $65.6K | 4,538,913 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $64.3K | 217,560 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $61.6K | 341,990 | 0.1% |
| Sl Green Realty | COM | 78440X101 | $61.1K | 1,239,475 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $58.8K | 1,063,710 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $58.5K | 795,607 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $58.0K | 331,609 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $57.2K | 1,131,122 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $54.4K | 476,835 | 0.1% |