Q3 2021 Holdings
Filed 2021-10-04 | 357 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $102.7M | 1,887,180 | 45.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $51.8M | 125,409 | 23.1% |
| BRP Group(BWIN) | COM | 05589G102 | $24.9M | 747,490 | 11.1% |
| Cullen Frost Bankers Incorpora(CFR) | COM | 229899109 | $23.7M | 199,503 | 10.6% |
| American Outdoor Brands Incorp(AOUT) | COM | 02875D109 | $5.8M | 234,819 | 2.6% |
| xTrackers Municipal Infrastruc(RVNU) | COM | 233051705 | $4.1M | 141,241 | 1.8% |
| Crescent Capital BDC Incorpora(CCAP) | COM | 225655109 | $922.0K | 48,181 | 0.4% |
| CAE Incorporated(CAE) | COM | 124765108 | $824.0K | 27,581 | 0.4% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $699.0K | 16,604 | 0.3% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $444.0K | 3,000 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $354.0K | 788 | 0.2% |
| Cliffs Natural Resources Incor(CLF) | COM | 185899101 | $328.0K | 16,545 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $263.0K | 14,579 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $168.2K | 871,356 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $160.3K | 1,065,583 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $156.2K | 1,389,407 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $156.0K | 553,377 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $147.2K | 2,851,888 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $143.1K | 436,000 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $141.7K | 677,992 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $133.5K | 801,041 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $131.8K | 1,096,284 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $131.2K | 447,200 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $128.4K | 1,073,266 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $126.7K | 730,365 | 0.1% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $124.8K | 744,942 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $122.4K | 1,354,360 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $121.8K | 1,130,060 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $117.9K | 1,902,760 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $112.6K | 326,281 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $110.5K | 1,858,280 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $109.6K | 1,450,127 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $109.5K | 2,416,072 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $104.2K | 2,919,242 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $102.9K | 1,718,221 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $100.7K | 573,787 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $100.6K | 2,829,119 | 0.0% |
| Digital Realty Trust Incorpora(DLR) | COM | 253868103 | $99.4K | 688,039 | 0.0% |
| Dow Incorporated(DOW) | COM | 260557103 | $97.7K | 1,696,491 | 0.0% |
| Sl Green Realty | COM | 78440X804 | $94.7K | 1,337,436 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $94.6K | 2,198,856 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $89.2K | 1,024,193 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $88.5K | 872,110 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $87.9K | 1,256,426 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $87.4K | 4,300,388 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $85.5K | 1,224,499 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $85.1K | 322,673 | 0.0% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $84.6K | 5,058,371 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $84.0K | 846,240 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $82.7K | 749,631 | 0.0% |