CIK: 0001104366 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $528,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDSN | Nordson | 266,118 | $31,535 | 6.0% | $60.71 | +80.2% | COM | 655663102 |
| MSFT | Microsoft | 397,704 | $29,625 | 5.6% | $28.25 | +136.0% | COM | 594918104 |
| ITW | Illinois Tool Works | 199,918 | $29,580 | 5.6% | $51.24 | +126.5% | COM | 452308109 |
| — | FedEx | 112,838 | $25,454 | 4.8% | $104.75 | — | COM | 31428x106 |
| DCI | Donaldson | 534,895 | $24,573 | 4.6% | $29.39 | +37.8% | COM | 257651109 |
| — | 3M Company | 115,090 | $24,157 | 4.6% | $113.97 | — | COM | 88579y101 |
| ADP | Auto Data Processing | 216,465 | $23,664 | 4.5% | $47.04 | +90.5% | COM | 053015103 |
| JNJ | Johnson & Johnson | 180,803 | $23,506 | 4.4% | $61.26 | +71.4% | COM | 478160104 |
| ECL | Ecolab | 176,255 | $22,668 | 4.3% | $75.00 | +60.1% | COM | 278865100 |
| INTC | Intel | 554,385 | $21,111 | 4.0% | $18.01 | +64.3% | COM | 458140100 |
| — | National Instr | 483,209 | $20,377 | 3.9% | $29.02 | — | COM | 636518102 |
| DOV | Dover | 220,411 | $20,143 | 3.8% | $41.36 | +47.1% | COM | 260003108 |
| PEP | PepsiCo | 176,396 | $19,656 | 3.7% | $57.76 | +54.8% | COM | 713448108 |
| PG | Procter & Gamble | 214,685 | $19,532 | 3.7% | $55.77 | +30.9% | COM | 742718109 |
| UPS | United Parcel Svc Cl B | 154,736 | $18,582 | 3.5% | $58.18 | +42.4% | COM | 911312106 |
| PCAR | Paccar | 255,297 | $18,468 | 3.5% | $22.55 | +43.6% | COM | 693718108 |
| KO | Coca-Cola | 402,112 | $18,099 | 3.4% | $28.06 | +24.5% | COM | 191216100 |
| HON | Honeywell International | 126,738 | $17,964 | 3.4% | $75.56 | +38.1% | COM | 438516106 |
| EMR | Emerson Electric | 275,975 | $17,342 | 3.3% | $40.65 | +21.1% | COM | 291011104 |
| NVS | Novartis AG | 196,115 | $16,836 | 3.2% | $72.40 | — | COM | 66987V109 |
| BDX | Becton Dickinson | 71,800 | $14,069 | 2.7% | $159.99 | +6.9% | COM | 075887109 |
| SLB | Schlumberger Ltd | 193,228 | $13,480 | 2.5% | $54.84 | -5.4% | COM | 806857108 |
| CVS | CVS Health | 139,831 | $11,371 | 2.2% | $70.24 | -13.4% | COM | 126650100 |
| MKC | McCormick | 110,549 | $11,347 | 2.1% | $40.83 | +0.7% | COM | 579780206 |
| AAPL | Apple Computer | 53,021 | $8,172 | 1.5% | $18.23 | +98.3% | COM | 037833100 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $5,076 | 1.0% | $16.05 | — | COM | 798241105 |
| — | Exxon Mobil Corp | 51,389 | $4,213 | 0.8% | $90.36 | — | COM | 30231g102 |
| CVX | Chevron Corp | 23,538 | $2,766 | 0.5% | $70.36 | +8.3% | COM | 166764100 |
| — | Abbvie Inc. Com | 18,650 | $1,657 | 0.3% | $49.33 | — | COM | 00287y109 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1,231 | 0.2% | $17.22 | — | COM | 09225m101 |
| DMLP | Dorchester Minerals LP | 73,023 | $1,099 | 0.2% | $22.60 | — | COM | 25820R105 |
| D | Dominion Energy Inc | 11,680 | $899 | 0.2% | $47.87 | +12.1% | COM | 25746U109 |
| — | Luminex Corp | 38,776 | $788 | 0.1% | $20.61 | — | COM | 55027E102 |
| ABT | Abbott Labs | 14,273 | $762 | 0.1% | $30.82 | +40.7% | COM | 002824100 |
| AMZN | Amazon.Com Inc | 608 | $585 | 0.1% | $29.86 | +64.5% | COM | 023135106 |
| PFE | Pfizer, Inc. | 16,257 | $580 | 0.1% | $21.05 | +5.7% | COM | 717081103 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $571 | 0.1% | $51.64 | — | COM | 785688102 |
| — | Magellan Midstream Prt Unit Rp | 8,000 | $568 | 0.1% | $75.87 | — | COM | 559080106 |
| IBM | International Business Machine | 3,472 | $504 | 0.1% | $110.67 | -12.5% | COM | 459200101 |
| — | A T & T Inc New | 12,743 | $499 | 0.1% | $42.95 | — | COM | 00206r102 |
| — | Medtronic PLC | 6,257 | $487 | 0.1% | $86.80 | — | COM | g5960l103 |
| BRK/B | Berkshire Hathaway Cl B | 2,402 | $440 | 0.1% | $120.10 | +47.2% | COM | 084670702 |
| — | Dow Dupont Inc Com | 6,185 | $428 | 0.1% | $69.20 | — | COM | 26078j100 |
| — | Bellicum Pharmaceutica | 35,900 | $415 | 0.1% | $12.58 | — | COM | 079481107 |
| BMY | Bristol Myers Squibb | 5,450 | $347 | 0.1% | $49.58 | -13.0% | COM | 110122108 |
| ISRG | Intuitive Surgical Inc Com New | 325 | $340 | 0.1% | $70.37 | +54.8% | COM | 46120E602 |
| — | Alphabet Inc Cap Stk Cl A | 329 | $320 | 0.1% | $770.55 | — | COM | 02079k305 |
| CL | Colgate Palmolive | 4,268 | $311 | 0.1% | $56.89 | +4.1% | COM | 194162103 |
| TELFY | Telefonica de Espana | 28,192 | $304 | 0.1% | $12.52 | — | COM | 879382208 |
| COP | ConocoPhillips | 5,786 | $290 | 0.1% | $37.91 | -9.2% | COM | 20825C104 |
| HD | Home Depot Inc | 1,686 | $276 | 0.1% | $103.40 | +21.0% | COM | 437076102 |
| WM | Waste Management Inc Del | 3,500 | $274 | 0.1% | $45.95 | +42.8% | COM | 94106L109 |
| PSX | Phillips 66 COM | 2,843 | $260 | 0.0% | $45.79 | +33.8% | COM | 718546104 |
| — | Verizon Communications | 4,884 | $242 | 0.0% | $55.38 | — | COM | 92343v104 |
| SYY | Sysco Corp | 4,287 | $231 | 0.0% | $37.68 | +11.0% | COM | 871829107 |
| CLX | Clorox Co Del | 1,710 | $226 | 0.0% | $98.68 | +7.0% | COM | 189054109 |
| MRK | Merck & Co Inc New | 3,408 | $218 | 0.0% | $39.90 | +17.0% | COM | 58933Y105 |
| NOK | Nokia | 15,250 | $91 | 0.0% | $6.75 | — | COM | 654902204 |
| — | McDermott Intl Inc | 10,850 | $79 | 0.0% | $4.06 | — | COM | 580037109 |