Q2 2021 Holdings
Filed 2021-07-01 | 358 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $100.2M | 1,891,089 | 41.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $68.6M | 185,381 | 28.3% |
| Cullen Frost Bankers Incorpora(CFR) | COM | 229899109 | $27.0M | 241,125 | 11.1% |
| BRP Group(BWIN) | COM | 05589G102 | $21.1M | 792,531 | 8.7% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $8.3M | 236,085 | 3.4% |
| xTrackers Municipal Infrastruc(RVNU) | COM | 233051705 | $4.7M | 159,178 | 1.9% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.6M | 6,960 | 0.7% |
| Crescent Capital BDC Incorpora(CCAP) | COM | 225655109 | $898.0K | 47,824 | 0.4% |
| CAE Incorporated(CAE) | COM | 124765108 | $814.0K | 26,419 | 0.3% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $766.0K | 17,275 | 0.3% |
| Cliffs Natural Resources Incor(CLF) | COM | 185899101 | $373.0K | 17,290 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $320.0K | 810 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $308.0K | 14,901 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $173.7K | 1,172,444 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $167.7K | 874,881 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $165.6K | 572,650 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $158.4K | 1,476,041 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $158.2K | 708,093 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $157.0K | 579,499 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $152.8K | 1,115,362 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $150.3K | 2,890,862 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $145.9K | 457,581 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $141.8K | 1,137,072 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $135.7K | 1,173,561 | 0.1% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $135.2K | 785,439 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $132.8K | 1,352,379 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $130.8K | 809,526 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $126.7K | 334,964 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $121.4K | 1,492,715 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $120.8K | 759,935 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $119.2K | 1,970,190 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $117.9K | 593,378 | 0.0% |
| Dow Incorporated(DOW) | COM | 260557103 | $107.3K | 1,695,058 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $106.1K | 1,401,976 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $106.0K | 1,861,231 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $105.7K | 2,431,045 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $105.0K | 2,922,978 | 0.0% |
| Digital Realty Trust Incorpora(DLR) | COM | 253868103 | $103.6K | 688,459 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $97.1K | 2,822,388 | 0.0% |
| Sl Green Realty | COM | 78440X804 | $97.1K | 1,213,396 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $95.0K | 906,825 | 0.0% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $92.3K | 5,060,651 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $89.8K | 345,775 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $89.5K | 800,344 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $86.1K | 2,199,670 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $86.1K | 1,106,293 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $83.9K | 4,285,310 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $83.6K | 838,482 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $83.6K | 1,213,815 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $83.3K | 404,968 | 0.0% |