Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 363,139 | $57.27M | 10.5% | $28.25 | +453.3% | COM | 594918104 |
| NDSN | Nordson | 251,996 | $34.04M | 6.3% | $60.71 | +137.9% | COM | 655663102 |
| INTC | Intel | 527,428 | $28.54M | 5.2% | $18.01 | +190.6% | COM | 458140100 |
| ADP | Auto Data Processing | 203,963 | $27.88M | 5.1% | $47.04 | +201.8% | COM | 053015103 |
| ITW | Illinois Tool Works | 190,383 | $27.06M | 5.0% | $51.24 | +188.0% | COM | 452308109 |
| ECL | Ecolab | 169,061 | $26.34M | 4.8% | $75.00 | +135.1% | COM | 278865100 |
| JNJ | Johnson & Johnson | 176,758 | $23.18M | 4.3% | $61.26 | +96.1% | COM | 478160104 |
| PG | Procter & Gamble | 208,685 | $22.95M | 4.2% | $55.77 | +86.2% | COM | 742718109 |
| PEP | PepsiCo | 168,466 | $20.23M | 3.7% | $57.76 | +95.2% | COM | 713448108 |
| DCI | Donaldson | 514,666 | $19.88M | 3.7% | $29.39 | +51.5% | COM | 257651109 |
| DOV | Dover | 210,955 | $17.71M | 3.3% | $41.79 | +134.0% | COM | 260003108 |
| KO | Coca-Cola | 395,904 | $17.52M | 3.2% | $28.06 | +60.4% | COM | 191216100 |
| BDX | Becton Dickinson | 73,882 | $16.98M | 3.1% | $164.01 | +37.2% | COM | 075887109 |
| HON | Honeywell International | 124,063 | $16.6M | 3.1% | $76.22 | +79.2% | COM | 438516106 |
| NVS | Novartis AG | 201,220 | $16.59M | 3.1% | $72.73 | — | COM | 66987V109 |
| AAPL | Apple | 63,855 | $16.24M | 3.0% | $23.86 | +197.8% | COM | 037833100 |
| — | National Instr | 477,075 | $15.78M | 2.9% | $29.48 | — | COM | 636518102 |
| MKC | McCormick | 111,122 | $15.69M | 2.9% | $41.74 | +65.2% | COM | 579780206 |
| — | 3M Company | 112,682 | $15.38M | 2.8% | $114.48 | — | COM | 88579y101 |
| PCAR | Paccar | 248,620 | $15.2M | 2.8% | $22.55 | +69.4% | COM | 693718108 |
| TSM | Taiwan Semiconductor | 297,650 | $14.22M | 2.6% | $41.93 | — | COM | 874039100 |
| — | FedEx | 112,809 | $13.68M | 2.5% | $105.46 | — | COM | 31428x106 |
| EMR | Emerson Electric | 262,104 | $12.49M | 2.3% | $40.65 | +42.1% | COM | 291011104 |
| CVS | CVS Health | 171,077 | $10.15M | 1.9% | $66.84 | -17.3% | COM | 126650100 |
| ALC | Alcon | 196,496 | $9.986M | 1.8% | $57.35 | -1.2% | COM | H01301128 |
| UPS | United Parcel Svc Cl B | 56,458 | $5.274M | 1.0% | $58.18 | +40.8% | COM | 911312106 |
| AMZN | Amazon.Com | 1,566 | $3.053M | 0.6% | $69.44 | +39.4% | COM | 023135106 |
| — | Exxon Mobil Corp | 53,533 | $2.033M | 0.4% | $83.17 | — | COM | 30231g102 |
| CVX | Chevron Corp | 25,816 | $1.871M | 0.3% | $73.59 | +3.3% | COM | 166764100 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $1.36M | 0.3% | $16.05 | — | COM | 798241105 |
| ABT | Abbott Labs | 15,078 | $1.19M | 0.2% | $34.95 | +115.5% | COM | 002824100 |
| — | Abbvie Inc. Com | 14,639 | $1.115M | 0.2% | $52.14 | — | COM | 00287y109 |
| — | Mastercard Inc Cl A | 4,526 | $1.093M | 0.2% | $245.91 | — | COM | 57636q104 |
| ISRG | Intuitive Surgical | 2,175 | $1.077M | 0.2% | $142.45 | +28.6% | COM | 46120E602 |
| — | Luminex Corp | 32,272 | $888K | 0.2% | $20.61 | — | COM | 55027E102 |
| — | Alphabet Inc Cap Sk Cl A | 759 | $882K | 0.2% | $1069.20 | — | COM | 02079k305 |
| NFLX | Netflix Inc | 2,200 | $826K | 0.2% | $34.39 | +2.9% | COM | 64110L106 |
| — | Black Stone Minerals L Com Uni | 150,357 | $704K | 0.1% | $15.30 | — | COM | 09225m101 |
| — | Medtronic PLC | 7,716 | $696K | 0.1% | $89.87 | — | COM | g5960l103 |
| DMLP | Dorchester Minerals LP | 52,423 | $488K | 0.1% | $22.60 | — | COM | 25820R105 |
| UNH | UnitedHealth Group Inc | 1,927 | $481K | 0.1% | $215.66 | +15.8% | COM | 91324P102 |
| HD | Home Depot Inc | 2,518 | $470K | 0.1% | $128.82 | +47.6% | COM | 437076102 |
| DIS | Walt Disney | 4,559 | $440K | 0.1% | $117.54 | +5.1% | COM | 254687106 |
| JPM | J.P. Morgan Chase & Co. | 4,799 | $432K | 0.1% | $90.87 | +14.0% | COM | 46625H100 |
| — | Lam Research Corp. | 1,711 | $411K | 0.1% | $198.54 | — | COM | 512807108 |
| VGT | Vanguard World Fds Inf Tech ET | 1,924 | $408K | 0.1% | $215.70 | — | COM | 92204A702 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $387K | 0.1% | $51.64 | — | COM | 785688102 |
| BRK/B | Berkshire Hathaway Cl B | 2,057 | $376K | 0.1% | $120.10 | +77.0% | COM | 084670702 |
| — | Verizon Communications | 6,855 | $368K | 0.1% | $60.48 | — | COM | 92343v104 |
| MRK | Merck & Co Inc New | 4,663 | $359K | 0.1% | $63.97 | +1.8% | COM | 58933Y105 |
| IBM | International Business Machine | 3,182 | $353K | 0.1% | $108.94 | -9.8% | COM | 459200101 |
| LOW | Lowes Cos Inc | 4,027 | $347K | 0.1% | $77.88 | +26.2% | COM | 548661107 |
| — | Facebook Inc Cl A | 2,016 | $336K | 0.1% | $186.89 | — | COM | 30303m102 |
| MDLZ | Mondelez Intl Inc Cl A | 6,716 | $336K | 0.1% | $46.69 | +0.0% | COM | 609207105 |
| PSX | Phillips 66 COM | 6,188 | $332K | 0.1% | $59.59 | +7.1% | COM | 718546104 |
| PYPL | Paypal Hldgs Inc | 3,430 | $328K | 0.1% | $110.29 | -0.1% | COM | 70450Y103 |
| WM | Waste Management Inc Del | 3,500 | $324K | 0.1% | $45.95 | +126.7% | COM | 94106L109 |
| AMD | Advanced Micro Devices | 6,855 | $312K | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| CRM | Salesforce Com Inc | 2,000 | $288K | 0.1% | $150.15 | +12.8% | COM | 79466L302 |
| NKE | Nike Inc CL B | 3,156 | $261K | 0.0% | $79.08 | +8.6% | COM | 654106103 |
| — | Blackrock Inc | 590 | $260K | 0.0% | $445.76 | — | COM | 09247x101 |
| PFE | Pfizer, Inc. | 7,687 | $251K | 0.0% | $27.01 | -4.4% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 737 | $250K | 0.0% | $319.78 | +4.7% | COM | 539830109 |
| ADBE | Adobe Sys Inc | 779 | $248K | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| CNC | Centene Corp Del | 3,905 | $232K | 0.0% | $54.60 | +11.1% | COM | 15135B101 |
| COP | ConocoPhillips | 7,256 | $223K | 0.0% | $52.64 | -22.2% | COM | 20825C104 |
| — | Select Sector Spdr Tr Sbi Int- | 3,954 | $219K | 0.0% | $64.74 | — | COM | 81369y886 |
| VNQ | Vanguard Index Fds Reit Viper | 3,032 | $212K | 0.0% | $93.34 | — | COM | 922908553 |
| CSCO | Cisco Systems | 5,285 | $208K | 0.0% | $42.79 | -14.3% | COM | 17275R102 |
| TELFY | Telefonica de Espana | 28,192 | $129K | 0.0% | $12.52 | — | COM | 879382208 |
| NOK | Nokia | 15,250 | $47,000 | 0.0% | $6.75 | — | COM | 654902204 |
| — | Mcdermott Intl Inc Com | 24,885 | $1,000 | 0.0% | $0.67 | — | COM | 580037703 |