Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 379,978 | $44.81M | 7.7% | $28.25 | +262.0% | COM | 594918104 |
| NDSN | Nordson | 258,392 | $34.24M | 5.9% | $60.71 | +99.4% | COM | 655663102 |
| ADP | Auto Data Processing | 209,600 | $33.48M | 5.7% | $47.04 | +166.7% | COM | 053015103 |
| ECL | Ecolab | 172,196 | $30.4M | 5.2% | $75.00 | +101.2% | COM | 278865100 |
| INTC | Intel | 537,962 | $28.89M | 4.9% | $18.01 | +143.4% | COM | 458140100 |
| ITW | Illinois Tool Works | 194,850 | $27.97M | 4.8% | $51.24 | +128.4% | COM | 452308109 |
| DCI | Donaldson | 519,906 | $26.03M | 4.5% | $29.39 | +47.2% | COM | 257651109 |
| JNJ | Johnson & Johnson Com | 177,322 | $24.79M | 4.2% | $61.26 | +80.1% | COM | 478160104 |
| — | 3M Company | 113,283 | $23.54M | 4.0% | $113.97 | — | COM | 88579y101 |
| PG | Procter & Gamble | 212,873 | $22.15M | 3.8% | $55.77 | +47.2% | COM | 742718109 |
| PEP | PepsiCo | 173,725 | $21.29M | 3.6% | $57.76 | +60.1% | COM | 713448108 |
| — | National Instr | 463,810 | $20.57M | 3.5% | $29.02 | — | COM | 636518102 |
| DOV | Dover | 217,796 | $20.43M | 3.5% | $41.79 | +87.0% | COM | 260003108 |
| — | FedEx | 109,812 | $19.92M | 3.4% | $104.75 | — | COM | 31428x106 |
| HON | Honeywell International | 124,809 | $19.84M | 3.4% | $76.22 | +59.0% | COM | 438516106 |
| NVS | Novartis AG | 197,890 | $19.02M | 3.3% | $72.43 | — | COM | 66987V109 |
| KO | Coca-Cola | 397,811 | $18.64M | 3.2% | $28.06 | +34.6% | COM | 191216100 |
| EMR | Emerson Electric | 266,797 | $18.27M | 3.1% | $40.65 | +37.8% | COM | 291011104 |
| BDX | Becton Dickinson | 71,663 | $17.9M | 3.1% | $160.71 | +32.4% | COM | 075887109 |
| PCAR | Paccar | 251,918 | $17.17M | 2.9% | $22.55 | +49.7% | COM | 693718108 |
| UPS | United Parcel Svc Cl B | 151,876 | $16.97M | 2.9% | $58.18 | +39.2% | COM | 911312106 |
| MKC | McCormick | 112,030 | $16.88M | 2.9% | $41.11 | +43.7% | COM | 579780206 |
| AAPL | Apple Computer | 51,554 | $9.793M | 1.7% | $18.23 | +121.8% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 208,347 | $8.534M | 1.5% | $40.16 | — | COM | 874039100 |
| CVS | CVS Health | 146,299 | $7.89M | 1.4% | $69.28 | -28.6% | COM | 126650100 |
| SLB | Schlumberger Ltd | 170,492 | $7.428M | 1.3% | $52.83 | -32.4% | COM | 806857108 |
| — | Exxon Mobil Corp | 45,708 | $3.693M | 0.6% | $90.36 | — | COM | 30231g102 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $3.477M | 0.6% | $16.05 | — | COM | 798241105 |
| CVX | Chevron Corp | 21,975 | $2.707M | 0.5% | $70.36 | +24.3% | COM | 166764100 |
| — | Abbvie Inc. Com | 19,695 | $1.587M | 0.3% | $51.37 | — | COM | 00287y109 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1.252M | 0.2% | $17.22 | — | COM | 09225m101 |
| ABT | Abbott Labs | 15,115 | $1.208M | 0.2% | $33.51 | +97.3% | COM | 002824100 |
| AMZN | Amazon.Com Inc | 639 | $1.138M | 0.2% | $35.34 | +135.5% | COM | 023135106 |
| DMLP | Dorchester Minerals LP | 53,023 | $968K | 0.2% | $22.60 | — | COM | 25820R105 |
| — | Luminex Corp | 34,999 | $805K | 0.1% | $20.61 | — | COM | 55027E102 |
| PFE | Pfizer, Inc. | 17,794 | $756K | 0.1% | $21.95 | +33.2% | COM | 717081103 |
| D | Dominion Energy Inc | 9,064 | $695K | 0.1% | $47.87 | +12.6% | COM | 25746U109 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $652K | 0.1% | $51.64 | — | COM | 785688102 |
| — | Medtronic PLC | 6,581 | $599K | 0.1% | $86.97 | — | COM | g5960l103 |
| ISRG | Intuitive Surgical Inc Com New | 975 | $556K | 0.1% | $106.89 | +66.3% | COM | 46120E602 |
| PSX | Phillips 66 COM | 5,755 | $548K | 0.1% | $59.00 | +21.9% | COM | 718546104 |
| IBM | International Business Machine | 3,502 | $494K | 0.1% | $109.05 | -13.2% | COM | 459200101 |
| — | Alphabet Inc Cap Sk Cl A | 407 | $479K | 0.1% | $950.44 | — | COM | 02079k305 |
| BRK/B | Berkshire Hathaway Cl B | 2,227 | $447K | 0.1% | $120.10 | +68.1% | COM | 084670702 |
| COP | ConocoPhillips | 6,600 | $440K | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| — | Magellan Midstream Prt Unit Rp | 7,000 | $424K | 0.1% | $75.87 | — | COM | 559080106 |
| WM | Waste Management Inc Del | 3,500 | $364K | 0.1% | $45.95 | +89.3% | COM | 94106L109 |
| LOW | Lowes Cos Inc | 3,172 | $347K | 0.1% | $73.04 | +20.6% | COM | 548661107 |
| HD | Home Depot Inc | 1,663 | $319K | 0.1% | $103.40 | +49.6% | COM | 437076102 |
| — | Dow Dupont Inc Com | 5,969 | $318K | 0.1% | $67.12 | — | COM | 26078j100 |
| SYY | Sysco Corp | 4,430 | $296K | 0.1% | $39.84 | +35.8% | COM | 871829107 |
| — | Verizon Communications | 4,935 | $292K | 0.0% | $55.67 | — | COM | 92343v104 |
| BMY | Bristol Myers Squibb | 6,003 | $286K | 0.0% | $48.54 | -21.1% | COM | 110122108 |
| — | Mastercard Inc Cl A | 1,083 | $255K | 0.0% | $175.24 | — | COM | 57636q104 |
| JPM | J.P. Morgan Chase & Co. | 2,464 | $249K | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| DIS | Walt Disney | 2,236 | $248K | 0.0% | $98.50 | +9.5% | COM | 254687106 |
| TELFY | Telefonica de Espana | 28,192 | $236K | 0.0% | $12.52 | — | COM | 879382208 |
| — | A T & T Inc New | 7,322 | $230K | 0.0% | $42.95 | — | COM | 00206r102 |
| NFLX | Netflix Inc | 600 | $214K | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| FFIN | First Financial Bankshares | 3,668 | $212K | 0.0% | $25.36 | +6.0% | COM | 32020R109 |
| — | McDermott Intl Inc | 28,270 | $210K | 0.0% | $6.24 | — | COM | 580037109 |
| BA | Boeing Co. | 543 | $207K | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| NOK | Nokia | 15,250 | $87,000 | 0.0% | $6.75 | — | COM | 654902204 |
| — | Bellicum Pharmaceutica | 13,900 | $47,000 | 0.0% | $11.44 | — | COM | 079481107 |