Q3 2020 Holdings
Filed 2020-10-19 | 348 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $70.8M | 1,797,566 | 41.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $45.1M | 199,229 | 26.2% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $17.0M | 512,377 | 9.9% |
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $15.1M | 236,734 | 8.8% |
| BRP Group(BWIN) | COM | 05589G102 | $7.3M | 291,067 | 4.2% |
| XTrackers Municipal Infr REven(RVNU) | COM | 233051705 | $3.5M | 124,928 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 107,514 | 1.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.7M | 9,218 | 1.6% |
| Crescent Capital BDC, Inc.(CCAP) | COM | 225655109 | $781.0K | 61,240 | 0.5% |
| Barrick Gold ORD Shrs(ABX) | COM | 067901108 | $303.0K | 10,763 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $302.0K | 850 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $162.4K | 1,171,533 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $155.0K | 2,526,027 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $153.7K | 645,252 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $143.3K | 1,201,692 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $143.2K | 3,175,385 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $139.0K | 1,468,152 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $128.0K | 608,597 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $126.7K | 1,587,865 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $125.3K | 326,910 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $123.1K | 894,246 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $119.5K | 1,548,648 | 0.1% |
| Snap-on Inc.(SNA) | COM | 833034101 | $117.0K | 795,404 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $114.5K | 867,658 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $112.2K | 1,189,814 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $110.4K | 2,035,706 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $107.0K | 729,000 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $99.4K | 851,542 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $94.8K | 1,215,622 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $94.3K | 588,590 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $91.7K | 790,061 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $86.7K | 3,038,648 | 0.1% |
| Entergy Corporation(ETR) | COM | 29364G103 | $84.6K | 858,222 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $82.8K | 2,256,496 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $81.6K | 1,734,862 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $81.2K | 2,591,944 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $80.4K | 693,618 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $80.2K | 3,034,443 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $76.3K | 1,207,818 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $72.6K | 214,768 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $71.1K | 341,328 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $70.4K | 1,963,903 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $68.4K | 796,193 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $67.2K | 933,862 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $65.4K | 5,305,036 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $63.6K | 1,065,795 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $63.4K | 327,957 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $63.0K | 1,132,614 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $61.9K | 4,435,502 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $61.4K | 704,878 | 0.0% |