CIK: 0001104366 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $510,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDSN | Nordson | 274,780 | $33,754 | 6.6% | $60.71 | +77.8% | COM | 655663102 |
| ITW | Illinois Tool Works | 203,854 | $27,005 | 5.3% | $51.24 | +104.1% | COM | 452308109 |
| MSFT | Microsoft | 402,265 | $26,493 | 5.2% | $28.25 | +104.7% | COM | 594918104 |
| DCI | Donaldson | 550,120 | $25,041 | 4.9% | $29.39 | +27.9% | COM | 257651109 |
| JNJ | Johnson & Johnson | 182,308 | $22,706 | 4.4% | $61.26 | +52.5% | COM | 478160104 |
| ADP | Auto Data Processing | 217,869 | $22,308 | 4.4% | $47.04 | +79.4% | COM | 053015103 |
| ECL | Ecolab | 177,639 | $22,265 | 4.4% | $75.00 | +48.0% | COM | 278865100 |
| — | 3M Company | 116,301 | $22,252 | 4.4% | $113.97 | — | COM | 88579y101 |
| — | FedEx | 113,836 | $22,215 | 4.3% | $104.75 | — | COM | 31428x106 |
| GWW | W.W. Grainger | 89,716 | $20,882 | 4.1% | $201.31 | +7.0% | COM | 384802104 |
| INTC | Intel | 569,376 | $20,537 | 4.0% | $18.01 | +64.8% | COM | 458140100 |
| PEP | PepsiCo | 179,576 | $20,087 | 3.9% | $57.76 | +41.8% | COM | 713448108 |
| PG | Procter & Gamble | 218,570 | $19,638 | 3.8% | $55.77 | +25.6% | COM | 742718109 |
| DOV | Dover | 223,709 | $17,975 | 3.5% | $41.36 | +33.5% | COM | 260003108 |
| PCAR | Paccar | 264,448 | $17,771 | 3.5% | $22.55 | +42.4% | COM | 693718108 |
| KO | Coca-Cola | 411,235 | $17,453 | 3.4% | $28.06 | +12.3% | COM | 191216100 |
| UPS | United Parcel Svc Cl B | 159,695 | $17,135 | 3.4% | $58.18 | +34.7% | COM | 911312106 |
| EMR | Emerson Electric | 281,350 | $16,842 | 3.3% | $40.65 | +17.9% | COM | 291011104 |
| — | National Instr | 507,096 | $16,511 | 3.2% | $29.02 | — | COM | 636518102 |
| HON | Honeywell International | 129,043 | $16,114 | 3.2% | $75.30 | +22.1% | COM | 438516106 |
| SLB | Schlumberger Ltd | 196,399 | $15,339 | 3.0% | $54.84 | +15.5% | COM | 806857108 |
| NVS | Novartis AG | 201,310 | $14,951 | 2.9% | $72.40 | — | COM | 66987V109 |
| CVS | CVS Health | 149,733 | $11,754 | 2.3% | $74.68 | -18.9% | COM | 126650100 |
| AAPL | Apple Computer | 53,021 | $7,617 | 1.5% | $18.23 | +66.9% | COM | 037833100 |
| MKC | McCormick | 76,917 | $7,503 | 1.5% | $40.00 | +2.2% | COM | 579780206 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $4,688 | 0.9% | $16.05 | — | COM | 798241105 |
| — | Exxon Mobil Corp | 56,993 | $4,674 | 0.9% | $90.36 | — | COM | 30231g102 |
| CVX | Chevron Corp | 23,660 | $2,540 | 0.5% | $70.36 | +9.1% | COM | 166764100 |
| DMLP | Dorchester Minerals LP | 73,023 | $1,256 | 0.2% | $22.60 | — | COM | 25820R105 |
| — | Abbvie Inc. Com | 18,872 | $1,230 | 0.2% | $49.33 | — | COM | 00287y109 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1,172 | 0.2% | $17.22 | — | COM | 09225m101 |
| D | Dominion Res Inc | 12,750 | $989 | 0.2% | $47.87 | +7.0% | COM | 25746U109 |
| — | Bellicum Pharmaceutica | 76,112 | $939 | 0.2% | $12.58 | — | COM | 079481107 |
| — | Luminex Corp | 39,175 | $720 | 0.1% | $20.61 | — | COM | 55027E102 |
| ABT | Abbott Labs | 14,283 | $634 | 0.1% | $30.82 | +19.8% | COM | 002824100 |
| — | Magellan Midstream Prt Unit Rp | 8,000 | $615 | 0.1% | $75.87 | — | COM | 559080106 |
| IBM | International Business Machine | 3,409 | $594 | 0.1% | $110.90 | +3.1% | COM | 459200101 |
| PFE | Pfizer, Inc. | 16,257 | $556 | 0.1% | $21.05 | +1.7% | COM | 717081103 |
| AMZN | Amazon.Com Inc | 592 | $525 | 0.1% | $29.34 | +42.1% | COM | 023135106 |
| — | A T & T Inc New | 12,423 | $516 | 0.1% | $43.13 | — | COM | 00206r102 |
| — | Medtronic PLC | 6,257 | $504 | 0.1% | $86.80 | — | COM | g5960l103 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $498 | 0.1% | $51.64 | — | COM | 785688102 |
| TELFY | Telefonica de Espana | 41,976 | $470 | 0.1% | $12.52 | — | COM | 879382208 |
| — | Dupont de Nemours | 4,924 | $396 | 0.1% | $64.87 | — | COM | 263534109 |
| BDX | Becton Dickinson | 2,051 | $376 | 0.1% | $81.25 | +87.9% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Cl B | 2,252 | $375 | 0.1% | $116.32 | +43.8% | COM | 084670702 |
| MRK | Merck & Co Inc New | 5,058 | $321 | 0.1% | $39.90 | +15.4% | COM | 58933Y105 |
| — | Alphabet Inc Cap Stk Cl A | 375 | $318 | 0.1% | $770.55 | — | COM | 02079k305 |
| CL | Colgate Palmolive | 4,331 | $317 | 0.1% | $56.89 | -0.0% | COM | 194162103 |
| CSCO | Cisco Systems | 9,270 | $313 | 0.1% | $20.86 | +18.6% | COM | 17275R102 |
| BMY | Bristol Myers Squibb | 5,450 | $296 | 0.1% | $49.58 | -19.5% | COM | 110122108 |
| COP | ConocoPhillips | 5,786 | $289 | 0.1% | $37.91 | -3.5% | COM | 20825C104 |
| — | General Electric | 9,083 | $271 | 0.1% | $31.46 | — | COM | 369604103 |
| WM | Waste Management Inc Del | 3,500 | $255 | 0.0% | $45.95 | +32.6% | COM | 94106L109 |
| ISRG | Intuitive Surgical Inc Com New | 325 | $249 | 0.0% | $70.37 | +12.3% | COM | 46120E602 |
| CLX | Clorox Co Del | 1,820 | $245 | 0.0% | $98.68 | +1.8% | COM | 189054109 |
| HD | Home Depot Inc | 1,669 | $245 | 0.0% | $103.40 | +10.6% | COM | 437076102 |
| — | Verizon Communications | 4,884 | $238 | 0.0% | $55.38 | — | COM | 92343v104 |
| PSX | Phillips 66 COM | 2,843 | $225 | 0.0% | $45.79 | +25.1% | COM | 718546104 |
| SYY | Sysco Corp | 4,280 | $222 | 0.0% | $37.68 | +11.6% | COM | 871829107 |
| KMB | Kimberly Clark Corp. | 1,575 | $207 | 0.0% | $93.94 | -1.4% | COM | 494368103 |
| DIS | Walt Disney | 1,782 | $202 | 0.0% | $103.01 | 0.0% | COM | 254687106 |
| NOK | Nokia | 15,250 | $83 | 0.0% | $6.75 | — | COM | 654902204 |
| — | McDermott Intl Inc | 10,850 | $73 | 0.0% | $4.06 | — | COM | 580037109 |