Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 375,576 | $50.31M | 8.3% | $28.25 | +323.0% | COM | 594918104 |
| NDSN | Nordson | 257,863 | $36.44M | 6.0% | $60.71 | +111.0% | COM | 655663102 |
| ADP | Auto Data Processing | 209,493 | $34.63M | 5.7% | $47.04 | +199.7% | COM | 053015103 |
| ECL | Ecolab | 172,438 | $34.05M | 5.6% | $75.00 | +130.9% | COM | 278865100 |
| ITW | Illinois Tool Works | 195,249 | $29.45M | 4.9% | $51.24 | +150.9% | COM | 452308109 |
| DCI | Donaldson | 521,941 | $26.55M | 4.4% | $29.39 | +55.4% | COM | 257651109 |
| INTC | Intel | 540,697 | $25.88M | 4.3% | $18.01 | +139.3% | COM | 458140100 |
| JNJ | Johnson & Johnson Com | 176,995 | $24.65M | 4.1% | $61.26 | +87.4% | COM | 478160104 |
| PG | Procter & Gamble | 214,197 | $23.49M | 3.9% | $55.77 | +62.3% | COM | 742718109 |
| PEP | PepsiCo | 172,605 | $22.63M | 3.8% | $57.76 | +81.3% | COM | 713448108 |
| DOV | Dover | 218,989 | $21.94M | 3.6% | $41.79 | +108.6% | COM | 260003108 |
| HON | Honeywell International | 125,117 | $21.84M | 3.6% | $76.22 | +81.9% | COM | 438516106 |
| KO | Coca-Cola | 398,802 | $20.31M | 3.4% | $28.06 | +42.3% | COM | 191216100 |
| — | 3M Company | 113,520 | $19.68M | 3.3% | $113.97 | — | COM | 88579y101 |
| — | National Instr | 466,138 | $19.57M | 3.2% | $29.02 | — | COM | 636518102 |
| BDX | Becton Dickinson | 72,662 | $18.31M | 3.0% | $161.38 | +30.0% | COM | 075887109 |
| PCAR | Paccar | 254,155 | $18.21M | 3.0% | $22.55 | +60.5% | COM | 693718108 |
| NVS | Novartis AG | 199,258 | $18.19M | 3.0% | $72.43 | — | COM | 66987V109 |
| — | FedEx | 110,549 | $18.15M | 3.0% | $104.75 | — | COM | 31428x106 |
| EMR | Emerson Electric | 268,462 | $17.91M | 3.0% | $40.65 | +41.4% | COM | 291011104 |
| MKC | McCormick | 112,050 | $17.37M | 2.9% | $41.11 | +64.9% | COM | 579780206 |
| UPS | United Parcel Svc Cl B | 151,268 | $15.62M | 2.6% | $58.18 | +37.8% | COM | 911312106 |
| AAPL | Apple Computer | 61,417 | $12.16M | 2.0% | $22.79 | +104.6% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 240,205 | $9.409M | 1.6% | $40.03 | — | COM | 874039100 |
| CVS | CVS Health | 150,086 | $8.178M | 1.4% | $68.63 | -36.5% | COM | 126650100 |
| SLB | Schlumberger Ltd | 173,991 | $6.914M | 1.1% | $52.44 | -35.8% | COM | 806857108 |
| ALC | Alcon Inc | 66,369 | $4.118M | 0.7% | $57.87 | 0.0% | COM | H01301128 |
| — | Exxon Mobil Corp | 40,475 | $3.102M | 0.5% | $90.36 | — | COM | 30231g102 |
| CVX | Chevron Corp | 21,978 | $2.735M | 0.5% | $70.36 | +28.3% | COM | 166764100 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $2.48M | 0.4% | $16.05 | — | COM | 798241105 |
| AMZN | Amazon.Com Inc | 1,232 | $2.333M | 0.4% | $63.16 | +47.5% | COM | 023135106 |
| ABT | Abbott Labs | 14,432 | $1.214M | 0.2% | $33.51 | +109.5% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc Com New | 2,175 | $1.141M | 0.2% | $142.45 | +20.3% | COM | 46120E602 |
| — | Black Stone Minerals L Com Uni | 70,998 | $1.1M | 0.2% | $17.22 | — | COM | 09225m101 |
| — | Abbvie Inc. Com | 15,028 | $1.093M | 0.2% | $51.37 | — | COM | 00287y109 |
| DMLP | Dorchester Minerals LP | 53,023 | $971K | 0.2% | $22.60 | — | COM | 25820R105 |
| — | Mastercard Inc Cl A | 3,083 | $816K | 0.1% | $233.26 | — | COM | 57636q104 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $677K | 0.1% | $51.64 | — | COM | 785688102 |
| — | Luminex Corp | 32,270 | $666K | 0.1% | $20.61 | — | COM | 55027E102 |
| — | Medtronic PLC | 6,565 | $639K | 0.1% | $86.97 | — | COM | g5960l103 |
| NFLX | Netflix Inc | 1,600 | $588K | 0.1% | $35.55 | +1.5% | COM | 64110L106 |
| PSX | Phillips 66 COM | 6,081 | $569K | 0.1% | $59.51 | +15.1% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Cl B | 2,227 | $475K | 0.1% | $120.10 | +72.3% | COM | 084670702 |
| — | Alphabet Inc Cap Sk Cl A | 438 | $474K | 0.1% | $959.76 | — | COM | 02079k305 |
| HD | Home Depot Inc | 2,173 | $452K | 0.1% | $118.93 | +42.6% | COM | 437076102 |
| COP | ConocoPhillips | 7,256 | $443K | 0.1% | $52.64 | -6.5% | COM | 20825C104 |
| IBM | International Business Machine | 3,162 | $436K | 0.1% | $109.05 | -9.6% | COM | 459200101 |
| UNH | United Healthcare Corp | 1,705 | $416K | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| WM | Waste Management Inc Del | 3,500 | $404K | 0.1% | $45.95 | +111.6% | COM | 94106L109 |
| BA | Boeing Co. | 1,043 | $380K | 0.1% | $366.59 | -2.6% | COM | 097023105 |
| PYPL | Paypal Hldgs Inc | 3,280 | $375K | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| LOW | Lowes Cos Inc | 3,174 | $320K | 0.1% | $73.04 | +27.9% | COM | 548661107 |
| DIS | Walt Disney | 2,236 | $312K | 0.1% | $98.50 | +30.0% | COM | 254687106 |
| — | McDermott Intl Inc | 28,270 | $273K | 0.0% | $6.24 | — | COM | 580037109 |
| — | Lam Research Corp. | 1,350 | $254K | 0.0% | $188.15 | — | COM | 512807108 |
| — | Facebook Inc Cl A | 1,318 | $254K | 0.0% | $192.72 | — | COM | 30303m102 |
| — | A T & T Inc New | 7,265 | $243K | 0.0% | $42.95 | — | COM | 00206r102 |
| SYY | Sysco Corp | 3,433 | $243K | 0.0% | $39.84 | +49.5% | COM | 871829107 |
| TELFY | Telefonica de Espana | 28,192 | $234K | 0.0% | $12.52 | — | COM | 879382208 |
| JPM | J.P. Morgan Chase & Co. | 2,073 | $232K | 0.0% | $85.34 | +7.8% | COM | 46625H100 |
| FFIN | First Financial Bankshares | 7,336 | $226K | 0.0% | $25.97 | +2.3% | COM | 32020R109 |
| MRK | Merck & Co Inc New | 2,411 | $202K | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| NOK | Nokia | 15,250 | $76,000 | 0.0% | $6.75 | — | COM | 654902204 |
| — | Bellicum Pharmaceutica | 13,900 | $24,000 | 0.0% | $11.44 | — | COM | 079481107 |