CIK: 0001104366 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $544,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 394,139 | $38,866 | 7.1% | $28.25 | +217.7% | COM | 594918104 |
| NDSN | Nordson | 263,684 | $33,860 | 6.2% | $60.71 | +100.3% | COM | 655663102 |
| ADP | Auto Data Processing | 214,462 | $28,768 | 5.3% | $47.04 | +129.1% | COM | 053015103 |
| ITW | Illinois Tool Works | 197,822 | $27,406 | 5.0% | $51.24 | +139.4% | COM | 452308109 |
| INTC | Intel | 548,189 | $27,250 | 5.0% | $18.01 | +150.1% | COM | 458140100 |
| — | FedEx | 110,806 | $25,160 | 4.6% | $104.75 | — | COM | 31428x106 |
| ECL | Ecolab | 174,949 | $24,551 | 4.5% | $75.00 | +77.2% | COM | 278865100 |
| DCI | Donaldson | 531,629 | $23,987 | 4.4% | $29.39 | +38.9% | COM | 257651109 |
| — | 3M Company | 113,591 | $22,346 | 4.1% | $113.97 | — | COM | 88579y101 |
| JNJ | Johnson & Johnson Com | 180,305 | $21,878 | 4.0% | $61.26 | +64.4% | COM | 478160104 |
| — | National Instr | 476,981 | $20,024 | 3.7% | $29.02 | — | COM | 636518102 |
| PEP | PepsiCo | 175,857 | $19,146 | 3.5% | $57.76 | +41.5% | COM | 713448108 |
| EMR | Emerson Electric | 274,416 | $18,973 | 3.5% | $40.65 | +44.3% | COM | 291011104 |
| HON | Honeywell International | 128,306 | $18,482 | 3.4% | $76.22 | +49.0% | COM | 438516106 |
| KO | Coca-Cola | 402,443 | $17,651 | 3.2% | $28.06 | +21.2% | COM | 191216100 |
| BDX | Becton Dickinson | 73,074 | $17,506 | 3.2% | $160.71 | +23.5% | COM | 075887109 |
| PG | Procter & Gamble | 214,921 | $16,777 | 3.1% | $55.77 | +10.8% | COM | 742718109 |
| UPS | United Parcel Svc Cl B | 154,011 | $16,361 | 3.0% | $58.18 | +44.0% | COM | 911312106 |
| DOV | Dover | 221,082 | $16,183 | 3.0% | $41.79 | +62.7% | COM | 260003108 |
| PCAR | Paccar | 254,952 | $15,797 | 2.9% | $22.55 | +41.6% | COM | 693718108 |
| NVS | Novartis AG | 197,130 | $14,891 | 2.7% | $72.43 | — | COM | 66987V109 |
| SLB | Schlumberger Ltd | 195,640 | $13,114 | 2.4% | $54.84 | +0.4% | COM | 806857108 |
| MKC | McCormick | 111,770 | $12,975 | 2.4% | $40.88 | +11.1% | COM | 579780206 |
| AAPL | Apple Computer | 53,308 | $9,868 | 1.8% | $18.23 | +134.5% | COM | 037833100 |
| CVS | CVS Health | 138,783 | $8,931 | 1.6% | $69.93 | -26.1% | COM | 126650100 |
| — | Exxon Mobil Corp | 48,848 | $4,041 | 0.7% | $90.36 | — | COM | 30231g102 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $3,749 | 0.7% | $16.05 | — | COM | 798241105 |
| — | Apergy Corp Com | 85,554 | $3,572 | 0.7% | $41.75 | — | COM | 03755l104 |
| CVX | Chevron Corp | 21,899 | $2,769 | 0.5% | $70.36 | +26.7% | COM | 166764100 |
| — | Abbvie Inc. Com | 18,565 | $1,720 | 0.3% | $49.33 | — | COM | 00287y109 |
| DMLP | Dorchester Minerals LP | 73,023 | $1,504 | 0.3% | $22.60 | — | COM | 25820R105 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1,313 | 0.2% | $17.22 | — | COM | 09225m101 |
| — | Luminex Corp | 38,778 | $1,145 | 0.2% | $20.61 | — | COM | 55027E102 |
| AMZN | Amazon.Com Inc | 634 | $1,078 | 0.2% | $32.52 | +144.1% | COM | 023135106 |
| ABT | Abbott Labs | 14,868 | $907 | 0.2% | $31.68 | +67.7% | COM | 002824100 |
| D | Dominion Energy Inc | 11,680 | $796 | 0.1% | $47.87 | -3.2% | COM | 25746U109 |
| — | Alphabet Inc Cap Sk Cl A | 655 | $740 | 0.1% | $950.44 | — | COM | 02079k305 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $659 | 0.1% | $51.64 | — | COM | 785688102 |
| PFE | Pfizer, Inc. | 15,994 | $580 | 0.1% | $21.05 | +15.4% | COM | 717081103 |
| — | Medtronic PLC | 6,473 | $554 | 0.1% | $86.76 | — | COM | g5960l103 |
| — | Magellan Midstream Prt Unit Rp | 8,000 | $553 | 0.1% | $75.87 | — | COM | 559080106 |
| IBM | International Business Machine | 3,489 | $487 | 0.1% | $110.67 | -9.7% | COM | 459200101 |
| — | McDermott Intl Inc | 23,863 | $469 | 0.1% | $6.02 | — | COM | 580037109 |
| ISRG | Intuitive Surgical Inc Com New | 975 | $467 | 0.1% | $106.89 | +42.7% | COM | 46120E602 |
| BRK/B | Berkshire Hathaway Cl B | 2,347 | $438 | 0.1% | $120.10 | +62.3% | COM | 084670702 |
| — | Dow Dupont Inc Com | 6,625 | $437 | 0.1% | $68.99 | — | COM | 26078j100 |
| — | A T & T Inc New | 11,068 | $355 | 0.1% | $42.95 | — | COM | 00206r102 |
| PSX | Phillips 66 COM | 3,042 | $342 | 0.1% | $47.47 | +75.1% | COM | 718546104 |
| EOG | EOG Resources | 2,673 | $333 | 0.1% | $87.22 | 0.0% | COM | 26875P101 |
| HD | Home Depot Inc | 1,635 | $319 | 0.1% | $103.40 | +49.9% | COM | 437076102 |
| BMY | Bristol Myers Squibb | 5,450 | $302 | 0.1% | $49.58 | -18.0% | COM | 110122108 |
| LOW | Lowes Cos Inc | 3,164 | $302 | 0.1% | $73.04 | +7.7% | COM | 548661107 |
| SYY | Sysco Corp | 4,296 | $293 | 0.1% | $37.68 | +38.7% | COM | 871829107 |
| NFLX | Netflix Inc | 740 | $290 | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| WM | Waste Management Inc Del | 3,500 | $285 | 0.1% | $45.95 | +58.2% | COM | 94106L109 |
| CL | Colgate Palmolive | 4,268 | $277 | 0.1% | $56.89 | -4.0% | COM | 194162103 |
| — | Activision Blizzard In Com | 3,500 | $267 | 0.0% | $76.29 | — | COM | 00507v109 |
| LMT | Lockheed Martin Corp | 900 | $266 | 0.0% | $262.53 | 0.0% | COM | 539830109 |
| TELFY | Telefonica de Espana | 28,192 | $240 | 0.0% | $12.52 | — | COM | 879382208 |
| MRK | Merck & Co Inc New | 3,815 | $232 | 0.0% | $40.23 | +10.7% | COM | 58933Y105 |
| CLX | Clorox Co Del | 1,710 | $231 | 0.0% | $98.68 | +0.2% | COM | 189054109 |
| — | Mastercard Inc Cl A | 1,147 | $225 | 0.0% | $175.24 | — | COM | 57636q104 |
| — | Verizon Communications | 4,227 | $213 | 0.0% | $55.38 | — | COM | 92343v104 |
| — | Visa Inc Cl A | 1,578 | $209 | 0.0% | $132.45 | — | COM | 92826c839 |
| DIS | Walt Disney | 1,983 | $208 | 0.0% | $97.17 | 0.0% | COM | 254687106 |
| — | Bellicum Pharmaceutica | 13,900 | $103 | 0.0% | $12.58 | — | COM | 079481107 |
| NOK | Nokia | 15,250 | $88 | 0.0% | $6.75 | — | COM | 654902204 |