CIK: 0001104366 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $669,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 365,489 | $57,638 | 8.6% | $28.25 | +392.8% | COM | 594918104 |
| NDSN | Nordson | 252,725 | $41,154 | 6.1% | $60.71 | +143.4% | COM | 655663102 |
| ADP | Auto Data Processing | 204,266 | $34,827 | 5.2% | $47.04 | +208.5% | COM | 053015103 |
| ITW | Illinois Tool Works | 190,756 | $34,266 | 5.1% | $51.24 | +185.5% | COM | 452308109 |
| ECL | Ecolab | 167,832 | $32,390 | 4.8% | $75.00 | +136.9% | COM | 278865100 |
| INTC | Intel | 528,256 | $31,616 | 4.7% | $18.01 | +173.5% | COM | 458140100 |
| DCI | Donaldson | 512,547 | $29,533 | 4.4% | $29.39 | +67.8% | COM | 257651109 |
| PG | Procter & Gamble | 209,471 | $26,163 | 3.9% | $55.77 | +88.7% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 175,925 | $25,662 | 3.8% | $61.26 | +86.3% | COM | 478160104 |
| DOV | Dover | 212,596 | $24,504 | 3.7% | $41.79 | +135.4% | COM | 260003108 |
| PEP | PepsiCo | 168,898 | $23,083 | 3.4% | $57.76 | +95.3% | COM | 713448108 |
| HON | Honeywell International | 123,070 | $21,783 | 3.3% | $76.22 | +88.8% | COM | 438516106 |
| KO | Coca-Cola | 393,055 | $21,756 | 3.2% | $28.06 | +58.6% | COM | 191216100 |
| — | National Instr | 478,715 | $20,269 | 3.0% | $29.48 | — | COM | 636518102 |
| EMR | Emerson Electric | 262,341 | $20,006 | 3.0% | $40.65 | +54.6% | COM | 291011104 |
| PCAR | Paccar | 246,485 | $19,497 | 2.9% | $22.55 | +80.0% | COM | 693718108 |
| — | 3M Company | 110,159 | $19,434 | 2.9% | $113.97 | — | COM | 88579y101 |
| BDX | Becton Dickinson | 70,826 | $19,262 | 2.9% | $161.38 | +40.3% | COM | 075887109 |
| AAPL | Apple Computer | 63,976 | $18,787 | 2.8% | $23.86 | +159.9% | COM | 037833100 |
| NVS | Novartis AG | 195,119 | $18,476 | 2.8% | $72.43 | — | COM | 66987V109 |
| MKC | McCormick | 108,622 | $18,436 | 2.8% | $41.11 | +78.3% | COM | 579780206 |
| UPS | United Parcel Svc Cl B | 147,136 | $17,224 | 2.6% | $58.18 | +59.6% | COM | 911312106 |
| — | FedEx | 107,984 | $16,328 | 2.4% | $104.75 | — | COM | 31428x106 |
| TSM | Taiwan Semiconductor | 247,081 | $14,355 | 2.1% | $40.73 | — | COM | 874039100 |
| CVS | CVS Health | 157,676 | $11,714 | 1.7% | $67.82 | -14.8% | COM | 126650100 |
| SLB | Schlumberger Ltd | 176,466 | $7,094 | 1.1% | $52.44 | -41.4% | COM | 806857108 |
| ALC | Alcon Inc | 112,186 | $6,346 | 0.9% | $57.87 | -2.4% | COM | H01301128 |
| — | Exxon Mobil Corp | 59,795 | $4,173 | 0.6% | $83.17 | — | COM | 30231g102 |
| CVX | Chevron Corp | 24,522 | $2,955 | 0.4% | $73.46 | +22.1% | COM | 166764100 |
| AMZN | Amazon.Com Inc | 1,569 | $2,899 | 0.4% | $69.44 | +27.5% | COM | 023135106 |
| — | Black Stone Minerals L Com Uni | 150,357 | $1,913 | 0.3% | $15.30 | — | COM | 09225m101 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $1,645 | 0.2% | $16.05 | — | COM | 798241105 |
| — | Mastercard Inc Cl A | 4,598 | $1,373 | 0.2% | $245.91 | — | COM | 57636q104 |
| — | Abbvie Inc. Com | 15,344 | $1,359 | 0.2% | $52.14 | — | COM | 00287y109 |
| ABT | Abbott Labs | 14,946 | $1,298 | 0.2% | $34.95 | +115.4% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc Com New | 2,175 | $1,286 | 0.2% | $142.45 | +31.4% | COM | 46120E602 |
| DMLP | Dorchester Minerals LP | 52,423 | $1,023 | 0.2% | $22.60 | — | COM | 25820R105 |
| — | Alphabet Inc Cap Sk Cl A | 718 | $961 | 0.1% | $1063.90 | — | COM | 02079k305 |
| — | Medtronic PLC | 7,576 | $859 | 0.1% | $89.86 | — | COM | g5960l103 |
| — | Luminex Corp | 32,271 | $747 | 0.1% | $20.61 | — | COM | 55027E102 |
| NFLX | Netflix Inc | 2,200 | $712 | 0.1% | $34.39 | -13.8% | COM | 64110L106 |
| PSX | Phillips 66 COM | 6,081 | $677 | 0.1% | $59.51 | +46.8% | COM | 718546104 |
| JPM | J.P. Morgan Chase & Co. | 4,799 | $669 | 0.1% | $90.87 | +19.6% | COM | 46625H100 |
| DIS | Walt Disney | 4,559 | $659 | 0.1% | $117.54 | +15.5% | COM | 254687106 |
| UNH | UnitedHealth Group Inc | 1,927 | $566 | 0.1% | $215.66 | +9.7% | COM | 91324P102 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $564 | 0.1% | $51.64 | — | COM | 785688102 |
| HD | Home Depot Inc | 2,306 | $504 | 0.1% | $123.18 | +58.3% | COM | 437076102 |
| LOW | Lowes Cos Inc | 4,126 | $494 | 0.1% | $77.88 | +31.4% | COM | 548661107 |
| COP | ConocoPhillips | 7,256 | $472 | 0.1% | $52.64 | -10.4% | COM | 20825C104 |
| VGT | Vanguard World Fds Inf Tech ET | 1,924 | $471 | 0.1% | $215.70 | — | COM | 92204A702 |
| BRK/B | Berkshire Hathaway Cl B | 2,057 | $466 | 0.1% | $120.10 | +80.8% | COM | 084670702 |
| MRK | Merck & Co Inc New | 4,703 | $428 | 0.1% | $63.97 | +5.6% | COM | 58933Y105 |
| — | Verizon Communications | 6,949 | $427 | 0.1% | $60.48 | — | COM | 92343v104 |
| — | Lam Research Corp. | 1,459 | $427 | 0.1% | $191.35 | — | COM | 512807108 |
| IBM | International Business Machine | 3,174 | $426 | 0.1% | $108.94 | -8.3% | COM | 459200101 |
| MDLZ | Mondelez Intl Inc Cl A | 7,406 | $408 | 0.1% | $46.69 | -1.7% | COM | 609207105 |
| WM | Waste Management Inc Del | 3,500 | $399 | 0.1% | $45.95 | +122.2% | COM | 94106L109 |
| — | Facebook Inc Cl A | 1,821 | $374 | 0.1% | $189.06 | — | COM | 30303m102 |
| PYPL | Paypal Hldgs Inc | 3,430 | $371 | 0.1% | $110.29 | -5.7% | COM | 70450Y103 |
| BA | Boeing Co. | 1,137 | $370 | 0.1% | $364.35 | -3.7% | COM | 097023105 |
| SYY | Sysco Corp | 4,314 | $369 | 0.1% | $44.80 | +52.9% | COM | 871829107 |
| — | A T & T Inc New | 8,967 | $350 | 0.1% | $41.99 | — | COM | 00206r102 |
| PNC | PNC Financial Services Group | 2,043 | $326 | 0.0% | $107.66 | +11.6% | COM | 693475105 |
| CRM | Salesforce Com Inc | 2,000 | $325 | 0.0% | $150.15 | +3.2% | COM | 79466L302 |
| NKE | Nike Inc CL B | 3,016 | $306 | 0.0% | $78.77 | +10.2% | COM | 654106103 |
| PFE | Pfizer, Inc. | 7,690 | $301 | 0.0% | $27.01 | -1.1% | COM | 717081103 |
| — | Blackrock Inc | 590 | $297 | 0.0% | $445.76 | — | COM | 09247x101 |
| VNQ | Vanguard Index Fds Reit Viper | 3,032 | $281 | 0.0% | $93.34 | — | COM | 922908553 |
| VAW | Vanguard World Fds Materials E | 1,990 | $267 | 0.0% | $126.13 | — | COM | 92204A801 |
| IJH | Ishares Tr S&P Midcap 400 | 1,293 | $266 | 0.0% | $194.16 | — | COM | 464287507 |
| FFIN | First Financial Bankshares | 7,336 | $257 | 0.0% | $25.97 | +18.1% | COM | 32020R109 |
| — | Select Sector Spdr Tr Sbi Int- | 3,954 | $256 | 0.0% | $64.74 | — | COM | 81369y886 |
| CSCO | Cisco Systems | 5,285 | $253 | 0.0% | $42.79 | -9.9% | COM | 17275R102 |
| VEA | Vanguard FTSE Developed Market | 5,596 | $247 | 0.0% | $41.10 | — | COM | 921943858 |
| MCD | McDonald's Corp. | 1,192 | $236 | 0.0% | $184.76 | -6.9% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 604 | $235 | 0.0% | $316.45 | +2.6% | COM | 539830109 |
| CNC | Centene Corp Del | 3,693 | $232 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| AMGN | Amgen | 842 | $203 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| BP | BP PLC ADR | 5,300 | $200 | 0.0% | $37.92 | — | COM | 055622104 |
| TELFY | Telefonica de Espana | 28,192 | $196 | 0.0% | $12.52 | — | COM | 879382208 |
| NOK | Nokia | 15,250 | $57 | 0.0% | $6.75 | — | COM | 654902204 |
| — | Mcdermott Intl Inc Com | 28,270 | $19 | 0.0% | $0.67 | — | COM | 580037703 |
| — | Bellicum Pharmaceutica | 13,900 | $18 | 0.0% | $9.52 | — | COM | 079481107 |