Q4 2020 Holdings
Filed 2021-01-25 | 356 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $76.3M | 1,704,329 | 36.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $49.0M | 196,113 | 23.4% |
| BRP Group(BWIN) | COM | 05589G102 | $24.4M | 813,771 | 11.6% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $22.1M | 481,042 | 10.5% |
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $20.7M | 237,782 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 99,094 | 1.8% |
| XTrackers Municipal Infr REven(RVNU) | COM | 233051705 | $3.6M | 123,087 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.5M | 6,250 | 0.7% |
| Crescent Capital BDC, Inc.(CCAP) | COM | 225655109 | $918.0K | 62,997 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $320.0K | 850 | 0.2% |
| Barrick Gold ORD Shrs(ABX) | COM | 067901108 | $254.0K | 11,164 | 0.1% |
| Cliffs Natural Resources Inc.(CLF) | COM | 185899101 | $213.0K | 14,612 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $174.4K | 2,411,063 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $169.7K | 1,144,038 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $161.5K | 612,806 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $147.9K | 3,028,690 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $141.7K | 1,521,127 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $138.7K | 873,518 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $138.0K | 1,395,856 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $135.4K | 1,149,078 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $130.7K | 587,795 | 0.1% |
| Snap-on Inc.(SNA) | COM | 833034101 | $130.7K | 763,909 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $127.5K | 1,491,057 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $127.0K | 829,087 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $121.2K | 820,552 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $120.9K | 1,968,236 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $117.8K | 765,378 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $112.5K | 316,844 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $110.0K | 1,181,496 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $110.0K | 1,154,082 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $99.9K | 571,260 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $97.7K | 2,915,149 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $97.5K | 2,493,958 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $97.1K | 695,757 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $91.5K | 1,648,772 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $86.0K | 2,927,676 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $85.8K | 1,840,524 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $84.9K | 793,525 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $83.5K | 340,828 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $82.7K | 828,575 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $80.2K | 2,177,558 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $77.8K | 1,139,513 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $75.1K | 210,433 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $74.5K | 882,688 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $72.8K | 4,307,727 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $70.7K | 537,975 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $70.4K | 442,722 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $69.5K | 1,074,839 | 0.0% |
| Sl Green Realty | COM | 78440X804 | $67.9K | 1,139,854 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $66.7K | 4,882,559 | 0.0% |