Q1 2021 Holdings
Filed 2021-04-05 | 354 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $97.3M | 1,881,897 | 41.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $56.8M | 195,884 | 23.9% |
| Cullen Frost Bankers Incorpora(CFR) | COM | 229899109 | $25.9M | 238,078 | 10.9% |
| BRP Group(BWIN) | COM | 05589G102 | $22.0M | 805,939 | 9.3% |
| Avanos Medical Incorporated(AVNS) | COM | 05350V106 | $20.4M | 466,994 | 8.6% |
| xTrackers Municipal Infrastruc(RVNU) | COM | 233051705 | $3.9M | 133,383 | 1.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.5M | 6,630 | 0.6% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $828.0K | 17,753 | 0.3% |
| Crescent Capital BDC Incorpora(CCAP) | COM | 225655109 | $816.0K | 47,451 | 0.3% |
| Cliffs Natural Resources Incor(CLF) | COM | 185899101 | $335.0K | 16,647 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $283.0K | 804 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $270.0K | 13,632 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $170.2K | 737,543 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $164.6K | 587,392 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $163.5K | 1,155,730 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $150.1K | 1,124,074 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $146.3K | 2,910,362 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $145.3K | 1,481,885 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $143.7K | 875,316 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $139.7K | 457,545 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $136.8K | 580,278 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $129.5K | 1,354,124 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $126.4K | 1,133,637 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $124.2K | 810,920 | 0.1% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $124.0K | 799,295 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $123.4K | 1,173,828 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $122.7K | 332,202 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $121.5K | 1,954,028 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $119.2K | 754,361 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $116.4K | 1,476,501 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $110.8K | 574,857 | 0.0% |
| Dow Incorporated(DOW) | COM | 260557103 | $109.0K | 1,704,830 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $106.7K | 1,489,583 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $103.4K | 1,869,767 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $100.7K | 2,827,911 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $99.4K | 2,444,887 | 0.0% |
| Digital Realty Trust Incorpora(DLR) | COM | 253868103 | $96.7K | 686,740 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $94.3K | 900,018 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $94.1K | 2,916,662 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $87.4K | 434,213 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $87.1K | 797,297 | 0.0% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $84.4K | 5,071,548 | 0.0% |
| Sl Green Realty | COM | 78440X804 | $84.4K | 1,205,213 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $83.8K | 343,929 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $82.4K | 828,678 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $79.7K | 4,258,691 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $78.8K | 2,173,637 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $77.5K | 1,103,794 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $77.0K | 1,190,829 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $76.7K | 1,158,938 | 0.0% |