Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 386,906 | $44.25M | 7.5% | $28.25 | +256.8% | COM | 594918104 |
| NDSN | Nordson | 262,834 | $36.51M | 6.2% | $60.71 | +106.7% | COM | 655663102 |
| ADP | Auto Data Processing | 212,496 | $32.02M | 5.4% | $47.04 | +156.9% | COM | 053015103 |
| DCI | Donaldson | 528,889 | $30.81M | 5.2% | $29.39 | +51.8% | COM | 257651109 |
| ITW | Illinois Tool Works | 196,849 | $27.78M | 4.7% | $51.24 | +129.2% | COM | 452308109 |
| ECL | Ecolab | 174,483 | $27.36M | 4.6% | $75.00 | +82.7% | COM | 278865100 |
| — | FedEx | 110,056 | $26.5M | 4.5% | $104.75 | — | COM | 31428x106 |
| INTC | Intel | 544,173 | $25.73M | 4.3% | $18.01 | +130.5% | COM | 458140100 |
| JNJ | Johnson & Johnson Com | 179,511 | $24.8M | 4.2% | $61.26 | +76.4% | COM | 478160104 |
| — | 3M Company | 113,622 | $23.94M | 4.0% | $113.97 | — | COM | 88579y101 |
| — | National Instr | 471,022 | $22.77M | 3.8% | $29.02 | — | COM | 636518102 |
| HON | Honeywell International | 126,243 | $21.01M | 3.5% | $76.22 | +59.6% | COM | 438516106 |
| EMR | Emerson Electric | 271,680 | $20.8M | 3.5% | $40.65 | +52.4% | COM | 291011104 |
| DOV | Dover | 220,896 | $19.56M | 3.3% | $41.79 | +76.6% | COM | 260003108 |
| PEP | PepsiCo | 174,811 | $19.54M | 3.3% | $57.76 | +56.4% | COM | 713448108 |
| BDX | Becton Dickinson | 72,068 | $18.81M | 3.2% | $160.71 | +37.1% | COM | 075887109 |
| KO | Coca-Cola | 401,996 | $18.57M | 3.1% | $28.06 | +29.4% | COM | 191216100 |
| UPS | United Parcel Svc Cl B | 153,456 | $17.92M | 3.0% | $58.18 | +52.0% | COM | 911312106 |
| PG | Procter & Gamble | 215,150 | $17.91M | 3.0% | $55.77 | +21.6% | COM | 742718109 |
| PCAR | Paccar | 254,435 | $17.35M | 2.9% | $22.55 | +45.2% | COM | 693718108 |
| NVS | Novartis AG | 197,807 | $17.04M | 2.9% | $72.43 | — | COM | 66987V109 |
| MKC | McCormick | 113,799 | $14.99M | 2.5% | $41.11 | +30.5% | COM | 579780206 |
| AAPL | Apple Computer | 52,987 | $11.96M | 2.0% | $18.23 | +170.2% | COM | 037833100 |
| SLB | Schlumberger Ltd | 192,099 | $11.7M | 2.0% | $54.84 | -5.1% | COM | 806857108 |
| CVS | CVS Health | 143,634 | $11.31M | 1.9% | $69.48 | -18.7% | COM | 126650100 |
| — | Exxon Mobil Corp | 47,139 | $4.008M | 0.7% | $90.36 | — | COM | 30231g102 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $3.211M | 0.5% | $16.05 | — | COM | 798241105 |
| TSM | Taiwan Semiconductor | 62,362 | $2.754M | 0.5% | $44.16 | — | COM | 874039100 |
| CVX | Chevron Corp | 21,902 | $2.678M | 0.5% | $70.36 | +24.9% | COM | 166764100 |
| — | Abbvie Inc. Com | 18,933 | $1.791M | 0.3% | $50.21 | — | COM | 00287y109 |
| DMLP | Dorchester Minerals LP | 73,023 | $1.49M | 0.3% | $22.60 | — | COM | 25820R105 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1.293M | 0.2% | $17.22 | — | COM | 09225m101 |
| AMZN | Amazon.Com Inc | 611 | $1.224M | 0.2% | $32.52 | +189.2% | COM | 023135106 |
| — | Luminex Corp | 35,453 | $1.075M | 0.2% | $20.61 | — | COM | 55027E102 |
| ABT | Abbott Labs | 14,456 | $1.061M | 0.2% | $31.68 | +82.5% | COM | 002824100 |
| PFE | Pfizer, Inc. | 17,674 | $779K | 0.1% | $21.68 | +27.6% | COM | 717081103 |
| D | Dominion Energy Inc | 10,680 | $751K | 0.1% | $47.87 | +6.5% | COM | 25746U109 |
| — | Medtronic PLC | 6,593 | $649K | 0.1% | $86.97 | — | COM | g5960l103 |
| — | Apergy Corp Com | 14,077 | $613K | 0.1% | $41.75 | — | COM | 03755l104 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $591K | 0.1% | $51.64 | — | COM | 785688102 |
| ISRG | Intuitive Surgical Inc Com New | 975 | $560K | 0.1% | $106.89 | +66.1% | COM | 46120E602 |
| IBM | International Business Machine | 3,494 | $528K | 0.1% | $110.67 | -8.5% | COM | 459200101 |
| — | Alphabet Inc Cap Sk Cl A | 420 | $507K | 0.1% | $950.44 | — | COM | 02079k305 |
| BRK/B | Berkshire Hathaway Cl B | 2,252 | $482K | 0.1% | $120.10 | +70.8% | COM | 084670702 |
| — | Magellan Midstream Prt Unit Rp | 7,000 | $474K | 0.1% | $75.87 | — | COM | 559080106 |
| — | McDermott Intl Inc | 23,863 | $440K | 0.1% | $6.02 | — | COM | 580037109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,000 | $404K | 0.1% | $378.49 | 0.0% | COM | 75886F107 |
| — | A T & T Inc New | 10,842 | $364K | 0.1% | $42.95 | — | COM | 00206r102 |
| LOW | Lowes Cos Inc | 3,166 | $364K | 0.1% | $73.04 | +24.6% | COM | 548661107 |
| — | Dow Dupont Inc Com | 5,503 | $354K | 0.1% | $68.99 | — | COM | 26078j100 |
| SYY | Sysco Corp | 4,774 | $350K | 0.1% | $39.84 | +48.7% | COM | 871829107 |
| PSX | Phillips 66 COM | 3,042 | $343K | 0.1% | $47.47 | +81.3% | COM | 718546104 |
| HD | Home Depot Inc | 1,643 | $340K | 0.1% | $103.40 | +62.4% | COM | 437076102 |
| BMY | Bristol Myers Squibb | 5,450 | $338K | 0.1% | $49.58 | -9.3% | COM | 110122108 |
| WM | Waste Management Inc Del | 3,500 | $316K | 0.1% | $45.95 | +70.3% | COM | 94106L109 |
| — | Mastercard Inc Cl A | 1,147 | $255K | 0.0% | $175.24 | — | COM | 57636q104 |
| NFLX | Netflix Inc | 670 | $251K | 0.0% | $27.22 | +33.3% | COM | 64110L106 |
| DIS | Walt Disney | 1,983 | $232K | 0.0% | $97.17 | +9.7% | COM | 254687106 |
| — | Verizon Communications | 4,168 | $223K | 0.0% | $55.38 | — | COM | 92343v104 |
| TELFY | Telefonica de Espana | 28,192 | $222K | 0.0% | $12.52 | — | COM | 879382208 |
| FFIN | First Financial Bankshares | 3,668 | $217K | 0.0% | $25.36 | 0.0% | COM | 32020R109 |
| — | Bellicum Pharmaceutica | 16,900 | $104K | 0.0% | $11.44 | — | COM | 079481107 |
| NOK | Nokia | 15,250 | $85,000 | 0.0% | $6.75 | — | COM | 654902204 |