Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 383,392 | $38.94M | 7.5% | $28.25 | +254.0% | COM | 594918104 |
| NDSN | Nordson | 261,484 | $31.21M | 6.0% | $60.71 | +87.1% | COM | 655663102 |
| ADP | Auto Data Processing | 211,282 | $27.7M | 5.4% | $47.04 | +157.6% | COM | 053015103 |
| ECL | Ecolab | 173,557 | $25.57M | 5.0% | $75.00 | +88.6% | COM | 278865100 |
| INTC | Intel | 542,157 | $25.44M | 4.9% | $18.01 | +123.2% | COM | 458140100 |
| ITW | Illinois Tool Works | 196,014 | $24.83M | 4.8% | $51.24 | +115.7% | COM | 452308109 |
| JNJ | Johnson & Johnson Com | 177,977 | $22.97M | 4.4% | $61.26 | +86.3% | COM | 478160104 |
| DCI | Donaldson | 523,794 | $22.73M | 4.4% | $29.39 | +56.7% | COM | 257651109 |
| — | 3M Company | 113,350 | $21.6M | 4.2% | $113.97 | — | COM | 88579y101 |
| — | National Instr | 467,532 | $21.22M | 4.1% | $29.02 | — | COM | 636518102 |
| PG | Procter & Gamble | 213,458 | $19.62M | 3.8% | $55.77 | +34.0% | COM | 742718109 |
| PEP | PepsiCo | 174,109 | $19.24M | 3.7% | $57.76 | +57.0% | COM | 713448108 |
| KO | Coca-Cola | 398,618 | $18.88M | 3.7% | $28.06 | +36.8% | COM | 191216100 |
| — | FedEx | 109,899 | $17.73M | 3.4% | $104.75 | — | COM | 31428x106 |
| NVS | Novartis AG | 197,136 | $16.92M | 3.3% | $72.43 | — | COM | 66987V109 |
| HON | Honeywell International | 125,435 | $16.57M | 3.2% | $76.22 | +54.4% | COM | 438516106 |
| BDX | Becton Dickinson | 71,967 | $16.22M | 3.1% | $160.71 | +29.5% | COM | 075887109 |
| EMR | Emerson Electric | 267,789 | $16M | 3.1% | $40.65 | +40.2% | COM | 291011104 |
| MKC | McCormick | 112,487 | $15.66M | 3.0% | $41.11 | +52.2% | COM | 579780206 |
| DOV | Dover | 219,546 | $15.58M | 3.0% | $41.79 | +75.7% | COM | 260003108 |
| UPS | United Parcel Svc Cl B | 152,727 | $14.89M | 2.9% | $58.18 | +41.1% | COM | 911312106 |
| PCAR | Paccar | 252,828 | $14.45M | 2.8% | $22.55 | +32.8% | COM | 693718108 |
| CVS | CVS Health | 144,845 | $9.49M | 1.8% | $69.48 | -14.5% | COM | 126650100 |
| AAPL | Apple Computer | 52,087 | $8.216M | 1.6% | $18.23 | +152.4% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 152,835 | $5.641M | 1.1% | $39.87 | — | COM | 874039100 |
| SLB | Schlumberger Ltd | 152,577 | $5.505M | 1.1% | $54.84 | -26.7% | COM | 806857108 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $3.108M | 0.6% | $16.05 | — | COM | 798241105 |
| — | Exxon Mobil Corp | 45,336 | $3.091M | 0.6% | $90.36 | — | COM | 30231g102 |
| CVX | Chevron Corp | 21,906 | $2.383M | 0.5% | $70.36 | +20.4% | COM | 166764100 |
| — | Abbvie Inc. Com | 18,943 | $1.746M | 0.3% | $50.21 | — | COM | 00287y109 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1.099M | 0.2% | $17.22 | — | COM | 09225m101 |
| DMLP | Dorchester Minerals LP | 73,023 | $1.069M | 0.2% | $22.60 | — | COM | 25820R105 |
| ABT | Abbott Labs | 14,314 | $1.035M | 0.2% | $31.68 | +96.1% | COM | 002824100 |
| AMZN | Amazon.Com Inc | 647 | $972K | 0.2% | $35.34 | +135.3% | COM | 023135106 |
| — | Luminex Corp | 34,999 | $809K | 0.2% | $20.61 | — | COM | 55027E102 |
| PFE | Pfizer, Inc. | 17,164 | $749K | 0.1% | $21.68 | +38.5% | COM | 717081103 |
| D | Dominion Energy Inc | 9,000 | $643K | 0.1% | $47.87 | +11.2% | COM | 25746U109 |
| — | Medtronic PLC | 6,623 | $602K | 0.1% | $86.97 | — | COM | g5960l103 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $522K | 0.1% | $51.64 | — | COM | 785688102 |
| ISRG | Intuitive Surgical Inc Com New | 975 | $467K | 0.1% | $106.89 | +58.5% | COM | 46120E602 |
| BRK/B | Berkshire Hathaway Cl B | 2,227 | $455K | 0.1% | $120.10 | +73.9% | COM | 084670702 |
| — | Alphabet Inc Cap Sk Cl A | 405 | $423K | 0.1% | $950.44 | — | COM | 02079k305 |
| — | Magellan Midstream Prt Unit Rp | 7,000 | $399K | 0.1% | $75.87 | — | COM | 559080106 |
| IBM | International Business Machine | 3,149 | $358K | 0.1% | $110.67 | -20.5% | COM | 459200101 |
| WM | Waste Management Inc Del | 3,500 | $311K | 0.1% | $45.95 | +73.4% | COM | 94106L109 |
| — | A T & T Inc New | 10,592 | $302K | 0.1% | $42.95 | — | COM | 00206r102 |
| LOW | Lowes Cos Inc | 3,168 | $293K | 0.1% | $73.04 | +15.8% | COM | 548661107 |
| HD | Home Depot Inc | 1,652 | $284K | 0.1% | $103.40 | +45.4% | COM | 437076102 |
| BMY | Bristol Myers Squibb | 5,450 | $283K | 0.1% | $49.58 | -17.3% | COM | 110122108 |
| — | Dow Dupont Inc Com | 5,259 | $281K | 0.1% | $68.99 | — | COM | 26078j100 |
| SYY | Sysco Corp | 4,426 | $277K | 0.1% | $39.84 | +39.9% | COM | 871829107 |
| PSX | Phillips 66 COM | 3,042 | $262K | 0.1% | $47.47 | +54.3% | COM | 718546104 |
| — | Verizon Communications | 4,648 | $261K | 0.1% | $55.46 | — | COM | 92343v104 |
| DIS | Walt Disney | 2,208 | $242K | 0.0% | $98.38 | +10.9% | COM | 254687106 |
| TELFY | Telefonica de Espana | 28,192 | $239K | 0.0% | $12.52 | — | COM | 879382208 |
| — | Mastercard Inc Cl A | 1,147 | $216K | 0.0% | $175.24 | — | COM | 57636q104 |
| FFIN | First Financial Bankshares | 3,668 | $212K | 0.0% | $25.36 | +4.0% | COM | 32020R109 |
| — | McDermott Intl Inc | 23,863 | $156K | 0.0% | $6.02 | — | COM | 580037109 |
| NOK | Nokia | 15,250 | $89,000 | 0.0% | $6.75 | — | COM | 654902204 |
| — | Bellicum Pharmaceutica | 13,900 | $41,000 | 0.0% | $11.44 | — | COM | 079481107 |