CIK: 0001104366 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $622,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 373,312 | $51,902 | 8.3% | $28.25 | +359.8% | COM | 594918104 |
| NDSN | Nordson | 255,522 | $37,373 | 6.0% | $60.71 | +113.7% | COM | 655663102 |
| ECL | Ecolab | 170,551 | $33,776 | 5.4% | $75.00 | +149.5% | COM | 278865100 |
| ADP | Auto Data Processing | 207,044 | $33,421 | 5.4% | $47.04 | +206.1% | COM | 053015103 |
| ITW | Illinois Tool Works | 193,493 | $30,280 | 4.9% | $51.24 | +154.1% | COM | 452308109 |
| INTC | Intel | 535,948 | $27,617 | 4.4% | $18.01 | +138.9% | COM | 458140100 |
| DCI | Donaldson | 517,324 | $26,942 | 4.3% | $29.39 | +52.1% | COM | 257651109 |
| PG | Procter & Gamble | 211,578 | $26,316 | 4.2% | $55.77 | +81.1% | COM | 742718109 |
| PEP | PepsiCo | 171,860 | $23,562 | 3.8% | $57.76 | +89.3% | COM | 713448108 |
| JNJ | Johnson & Johnson Com | 177,585 | $22,976 | 3.7% | $61.26 | +79.6% | COM | 478160104 |
| KO | Coca-Cola | 396,434 | $21,582 | 3.5% | $28.06 | +56.7% | COM | 191216100 |
| DOV | Dover | 215,702 | $21,475 | 3.4% | $41.79 | +109.7% | COM | 260003108 |
| HON | Honeywell International | 124,452 | $21,057 | 3.4% | $76.22 | +82.8% | COM | 438516106 |
| — | National Instr | 483,363 | $20,296 | 3.3% | $29.48 | — | COM | 636518102 |
| — | 3M Company | 112,167 | $18,440 | 3.0% | $113.97 | — | COM | 88579y101 |
| BDX | Becton Dickinson | 71,748 | $18,149 | 2.9% | $161.38 | +38.5% | COM | 075887109 |
| UPS | United Parcel Svc Cl B | 149,575 | $17,922 | 2.9% | $58.18 | +52.9% | COM | 911312106 |
| EMR | Emerson Electric | 265,624 | $17,760 | 2.9% | $40.65 | +33.7% | COM | 291011104 |
| PCAR | Paccar | 250,758 | $17,556 | 2.8% | $22.55 | +58.3% | COM | 693718108 |
| MKC | McCormick | 110,019 | $17,196 | 2.8% | $41.11 | +72.5% | COM | 579780206 |
| NVS | Novartis AG | 196,863 | $17,107 | 2.7% | $72.43 | — | COM | 66987V109 |
| — | FedEx | 109,839 | $15,989 | 2.6% | $104.75 | — | COM | 31428x106 |
| AAPL | Apple Computer | 63,911 | $14,314 | 2.3% | $23.86 | +110.5% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 237,538 | $11,041 | 1.8% | $40.03 | — | COM | 874039100 |
| CVS | CVS Health | 154,887 | $9,769 | 1.6% | $68.00 | -28.9% | COM | 126650100 |
| SLB | Schlumberger Ltd | 174,864 | $5,975 | 1.0% | $52.44 | -41.0% | COM | 806857108 |
| ALC | Alcon Inc | 90,232 | $5,260 | 0.8% | $58.21 | +1.6% | COM | H01301128 |
| — | Exxon Mobil Corp | 63,622 | $4,492 | 0.7% | $83.17 | — | COM | 30231g102 |
| CVX | Chevron Corp | 25,743 | $3,053 | 0.5% | $73.46 | +24.6% | COM | 166764100 |
| — | Black Stone Minerals L Com Uni | 200,357 | $2,853 | 0.5% | $15.30 | — | COM | 09225m101 |
| AMZN | Amazon.Com Inc | 1,564 | $2,715 | 0.4% | $69.44 | +33.5% | COM | 023135106 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $1,955 | 0.3% | $16.05 | — | COM | 798241105 |
| ABT | Abbott Labs | 14,939 | $1,250 | 0.2% | $34.95 | +117.7% | COM | 002824100 |
| — | Mastercard Inc Cl A | 4,598 | $1,249 | 0.2% | $245.91 | — | COM | 57636q104 |
| — | Abbvie Inc. Com | 15,520 | $1,175 | 0.2% | $52.14 | — | COM | 00287y109 |
| ISRG | Intuitive Surgical Inc Com New | 2,175 | $1,174 | 0.2% | $142.45 | +21.4% | COM | 46120E602 |
| DMLP | Dorchester Minerals LP | 52,423 | $978 | 0.2% | $22.60 | — | COM | 25820R105 |
| — | Alphabet Inc Cap Sk Cl A | 703 | $858 | 0.1% | $1058.04 | — | COM | 02079k305 |
| — | Medtronic PLC | 7,576 | $823 | 0.1% | $89.86 | — | COM | g5960l103 |
| — | Luminex Corp | 32,270 | $666 | 0.1% | $20.61 | — | COM | 55027E102 |
| DIS | Walt Disney | 4,784 | $623 | 0.1% | $117.54 | +14.2% | COM | 254687106 |
| PSX | Phillips 66 COM | 6,081 | $623 | 0.1% | $59.51 | +29.8% | COM | 718546104 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $607 | 0.1% | $51.64 | — | COM | 785688102 |
| NFLX | Netflix Inc | 2,200 | $589 | 0.1% | $34.39 | -9.0% | COM | 64110L106 |
| JPM | J.P. Morgan Chase & Co. | 4,799 | $565 | 0.1% | $90.87 | +4.6% | COM | 46625H100 |
| HD | Home Depot Inc | 2,212 | $513 | 0.1% | $120.13 | +55.7% | COM | 437076102 |
| BA | Boeing Co. | 1,238 | $471 | 0.1% | $364.35 | -3.3% | COM | 097023105 |
| IBM | International Business Machine | 3,218 | $468 | 0.1% | $108.94 | -5.9% | COM | 459200101 |
| LOW | Lowes Cos Inc | 4,124 | $453 | 0.1% | $77.88 | +20.7% | COM | 548661107 |
| MRK | Merck & Co Inc New | 5,343 | $450 | 0.1% | $63.97 | +2.4% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 2,057 | $428 | 0.1% | $120.10 | +71.6% | COM | 084670702 |
| MDLZ | Mondelez Intl Inc Cl A | 7,596 | $420 | 0.1% | $46.69 | 0.0% | COM | 609207105 |
| UNH | United Healthcare Corp | 1,927 | $419 | 0.1% | $215.66 | +0.7% | COM | 91324P102 |
| VGT | Vanguard World Fds Inf Tech ET | 1,924 | $415 | 0.1% | $215.70 | — | COM | 92204A702 |
| COP | ConocoPhillips | 7,256 | $413 | 0.1% | $52.64 | -13.9% | COM | 20825C104 |
| WM | Waste Management Inc Del | 3,500 | $402 | 0.1% | $45.95 | +128.7% | COM | 94106L109 |
| — | Verizon Communications | 6,050 | $365 | 0.1% | $60.33 | — | COM | 92343v104 |
| SYY | Sysco Corp | 4,436 | $352 | 0.1% | $44.80 | +37.9% | COM | 871829107 |
| PYPL | Paypal Hldgs Inc | 3,280 | $340 | 0.1% | $110.58 | -0.6% | COM | 70450Y103 |
| — | Lam Research Corp. | 1,459 | $337 | 0.1% | $191.35 | — | COM | 512807108 |
| — | A T & T Inc New | 8,838 | $334 | 0.1% | $42.03 | — | COM | 00206r102 |
| — | Facebook Inc Cl A | 1,800 | $321 | 0.1% | $188.86 | — | COM | 30303m102 |
| CRM | Salesforce Com Inc | 2,000 | $297 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| PNC | PNC Financial Services Group | 2,043 | $286 | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| NKE | Nike Inc CL B | 3,016 | $283 | 0.0% | $78.77 | 0.0% | COM | 654106103 |
| VNQ | Vanguard Index Fds Reit Viper | 3,032 | $283 | 0.0% | $93.34 | — | COM | 922908553 |
| PFE | Pfizer, Inc. | 7,550 | $271 | 0.0% | $27.02 | 0.0% | COM | 717081103 |
| — | Blackrock Inc | 590 | $263 | 0.0% | $445.76 | — | COM | 09247x101 |
| CSCO | Cisco Systems | 5,285 | $261 | 0.0% | $42.79 | 0.0% | COM | 17275R102 |
| MCD | McDonald's Corp. | 1,192 | $256 | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| — | Select Sector Spdr Tr Sbi Int- | 3,954 | $256 | 0.0% | $64.74 | — | COM | 81369y886 |
| VAW | Vanguard World Fds Materials E | 1,990 | $251 | 0.0% | $126.13 | — | COM | 92204A801 |
| FFIN | First Financial Bankshares | 7,336 | $245 | 0.0% | $25.97 | +7.5% | COM | 32020R109 |
| LMT | Lockheed Martin Corp | 604 | $236 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| IJH | Ishares Tr S&P Midcap 400 | 1,215 | $235 | 0.0% | $193.42 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 5,596 | $230 | 0.0% | $41.10 | — | COM | 921943858 |
| TELFY | Telefonica de Espana | 28,192 | $214 | 0.0% | $12.52 | — | COM | 879382208 |
| WPC | W P Carey Inc | 2,326 | $208 | 0.0% | $89.42 | — | COM | 92936U109 |
| BP | BP PLC ADR | 5,300 | $201 | 0.0% | $37.92 | — | COM | 055622104 |
| NOK | Nokia | 15,250 | $77 | 0.0% | $6.75 | — | COM | 654902204 |
| — | McDermott Intl Inc | 28,270 | $57 | 0.0% | $6.24 | — | COM | 580037109 |
| — | Bellicum Pharmaceutica | 11,270 | $12 | 0.0% | $11.44 | — | COM | 079481107 |