Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDSN | Nordson | 263,840 | $35.97M | 6.6% | $60.71 | +114.0% | COM | 655663102 |
| MSFT | Microsoft | 391,332 | $35.72M | 6.5% | $28.25 | +198.4% | COM | 594918104 |
| ITW | Illinois Tool Works | 197,400 | $30.93M | 5.7% | $51.24 | +167.1% | COM | 452308109 |
| INTC | Intel | 548,667 | $28.57M | 5.2% | $18.01 | +122.5% | COM | 458140100 |
| — | FedEx | 110,845 | $26.61M | 4.9% | $104.75 | — | COM | 31428x106 |
| — | 3M Company | 113,183 | $24.85M | 4.5% | $113.97 | — | COM | 88579y101 |
| ADP | Auto Data Processing | 214,406 | $24.33M | 4.4% | $47.04 | +109.6% | COM | 053015103 |
| — | National Instr | 476,044 | $24.07M | 4.4% | $29.02 | — | COM | 636518102 |
| ECL | Ecolab | 174,919 | $23.98M | 4.4% | $75.00 | +64.7% | COM | 278865100 |
| DCI | Donaldson | 531,377 | $23.94M | 4.4% | $29.39 | +43.6% | COM | 257651109 |
| JNJ | Johnson & Johnson Com | 179,059 | $22.95M | 4.2% | $61.26 | +76.9% | COM | 478160104 |
| DOV | Dover | 217,581 | $21.37M | 3.9% | $41.36 | +75.2% | COM | 260003108 |
| PEP | PepsiCo | 175,010 | $19.1M | 3.5% | $57.76 | +54.5% | COM | 713448108 |
| EMR | Emerson Electric | 273,582 | $18.69M | 3.4% | $40.65 | +45.1% | COM | 291011104 |
| HON | Honeywell International | 126,099 | $18.22M | 3.3% | $75.56 | +55.5% | COM | 438516106 |
| KO | Coca-Cola | 399,700 | $17.36M | 3.2% | $28.06 | +25.0% | COM | 191216100 |
| PG | Procter & Gamble | 213,201 | $16.9M | 3.1% | $55.77 | +21.7% | COM | 742718109 |
| PCAR | Paccar | 253,397 | $16.77M | 3.1% | $22.55 | +54.3% | COM | 693718108 |
| UPS | United Parcel Svc Cl B | 153,499 | $16.07M | 2.9% | $58.18 | +46.9% | COM | 911312106 |
| NVS | Novartis AG | 195,112 | $15.78M | 2.9% | $72.40 | — | COM | 66987V109 |
| BDX | Becton Dickinson | 71,722 | $15.54M | 2.8% | $159.99 | +21.6% | COM | 075887109 |
| SLB | Schlumberger Ltd | 194,429 | $12.6M | 2.3% | $54.84 | +1.6% | COM | 806857108 |
| MKC | McCormick | 110,347 | $11.74M | 2.1% | $40.83 | +10.9% | COM | 579780206 |
| AAPL | Apple Computer | 52,838 | $8.865M | 1.6% | $18.23 | +121.7% | COM | 037833100 |
| CVS | CVS Health | 139,697 | $8.691M | 1.6% | $69.93 | -20.1% | COM | 126650100 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $5.115M | 0.9% | $16.05 | — | COM | 798241105 |
| — | Exxon Mobil Corp | 49,927 | $3.725M | 0.7% | $90.36 | — | COM | 30231g102 |
| CVX | Chevron Corp | 21,894 | $2.497M | 0.5% | $70.36 | +20.9% | COM | 166764100 |
| — | Abbvie Inc. Com | 18,548 | $1.756M | 0.3% | $49.33 | — | COM | 00287y109 |
| DMLP | Dorchester Minerals LP | 73,023 | $1.176M | 0.2% | $22.60 | — | COM | 25820R105 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1.175M | 0.2% | $17.22 | — | COM | 09225m101 |
| AMZN | Amazon.Com Inc | 662 | $958K | 0.2% | $32.52 | +119.9% | COM | 023135106 |
| ABT | Abbott Labs | 14,290 | $856K | 0.2% | $30.82 | +70.6% | COM | 002824100 |
| — | Luminex Corp | 38,777 | $817K | 0.1% | $20.61 | — | COM | 55027E102 |
| D | Dominion Energy Inc | 11,680 | $788K | 0.1% | $47.87 | +8.5% | COM | 25746U109 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $615K | 0.1% | $51.64 | — | COM | 785688102 |
| PFE | Pfizer, Inc. | 15,994 | $568K | 0.1% | $21.05 | +15.1% | COM | 717081103 |
| IBM | International Business Machine | 3,481 | $534K | 0.1% | $110.67 | -3.0% | COM | 459200101 |
| — | Medtronic PLC | 6,257 | $502K | 0.1% | $86.80 | — | COM | g5960l103 |
| BRK/B | Berkshire Hathaway Cl B | 2,372 | $473K | 0.1% | $120.10 | +71.0% | COM | 084670702 |
| — | Magellan Midstream Prt Unit Rp | 8,000 | $467K | 0.1% | $75.87 | — | COM | 559080106 |
| — | McDermott Intl Inc | 70,436 | $429K | 0.1% | $6.02 | — | COM | 580037109 |
| ISRG | Intuitive Surgical Inc Com New | 975 | $403K | 0.1% | $106.89 | +30.6% | COM | 46120E602 |
| — | A T & T Inc New | 11,068 | $395K | 0.1% | $42.95 | — | COM | 00206r102 |
| — | Dow Dupont Inc Com | 6,188 | $394K | 0.1% | $69.20 | — | COM | 26078j100 |
| BMY | Bristol Myers Squibb | 5,450 | $345K | 0.1% | $49.58 | -3.0% | COM | 110122108 |
| — | Alphabet Inc Cap Stk Cl A | 327 | $339K | 0.1% | $770.55 | — | COM | 02079k305 |
| CL | Colgate Palmolive | 4,268 | $306K | 0.1% | $56.89 | +5.0% | COM | 194162103 |
| WM | Waste Management Inc Del | 3,500 | $294K | 0.1% | $45.95 | +63.0% | COM | 94106L109 |
| PSX | Phillips 66 COM | 3,042 | $292K | 0.1% | $47.47 | +50.5% | COM | 718546104 |
| HD | Home Depot Inc | 1,628 | $290K | 0.1% | $103.40 | +49.6% | COM | 437076102 |
| TELFY | Telefonica de Espana | 28,192 | $278K | 0.1% | $12.52 | — | COM | 879382208 |
| SYY | Sysco Corp | 4,293 | $257K | 0.0% | $37.68 | +30.7% | COM | 871829107 |
| CLX | Clorox Co Del | 1,710 | $228K | 0.0% | $98.68 | +8.2% | COM | 189054109 |
| NFLX | Netflix Inc | 740 | $219K | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| LOW | Lowes Cos Inc | 2,396 | $210K | 0.0% | $71.24 | +15.0% | COM | 548661107 |
| MRK | Merck & Co Inc New | 3,813 | $208K | 0.0% | $40.23 | +5.0% | COM | 58933Y105 |
| — | Verizon Communications | 4,227 | $202K | 0.0% | $55.38 | — | COM | 92343v104 |
| — | Mastercard Inc Cl A | 1,147 | $201K | 0.0% | $175.24 | — | COM | 57636q104 |
| — | Bellicum Pharmaceutica | 13,900 | $91,000 | 0.0% | $12.58 | — | COM | 079481107 |
| NOK | Nokia | 15,250 | $83,000 | 0.0% | $6.75 | — | COM | 654902204 |
| — | Black Box Corp Del Com | 10,000 | $20,000 | 0.0% | $3.53 | — | COM | 091826107 |