Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 317,042 | $64.52M | 9.8% | $28.25 | +512.5% | COM | 594918104 |
| NDSN | Nordson | 219,089 | $41.56M | 6.3% | $60.71 | +162.7% | COM | 655663102 |
| AAPL | Apple | 86,872 | $31.69M | 4.8% | $37.44 | +100.6% | COM | 037833100 |
| ECL | Ecolab | 155,613 | $30.96M | 4.7% | $75.00 | +142.9% | COM | 278865100 |
| ITW | Illinois Tool Works | 174,052 | $30.43M | 4.6% | $51.24 | +178.9% | COM | 452308109 |
| INTC | Intel | 483,409 | $28.92M | 4.4% | $18.01 | +195.4% | COM | 458140100 |
| ADP | Auto Data Processing | 185,749 | $27.66M | 4.2% | $47.04 | +170.0% | COM | 053015103 |
| JNJ | Johnson & Johnson | 170,190 | $23.93M | 3.6% | $61.26 | +102.8% | COM | 478160104 |
| PG | Procter & Gamble | 197,483 | $23.61M | 3.6% | $55.77 | +82.1% | COM | 742718109 |
| DCI | Donaldson | 499,991 | $23.26M | 3.5% | $29.39 | +37.3% | COM | 257651109 |
| PEP | PepsiCo | 160,062 | $21.17M | 3.2% | $57.76 | +91.8% | COM | 713448108 |
| DOV | Dover | 205,266 | $19.82M | 3.0% | $41.79 | +104.8% | COM | 260003108 |
| MKC | McCormick | 99,407 | $17.84M | 2.7% | $41.74 | +76.1% | COM | 579780206 |
| PCAR | Paccar | 237,969 | $17.81M | 2.7% | $22.55 | +69.2% | COM | 693718108 |
| HON | Honeywell International | 119,597 | $17.29M | 2.6% | $76.22 | +54.7% | COM | 438516106 |
| KO | Coca-Cola | 384,347 | $17.17M | 2.6% | $28.06 | +38.0% | COM | 191216100 |
| NVS | Novartis AG | 196,154 | $17.13M | 2.6% | $72.73 | — | COM | 66987V109 |
| BDX | Becton Dickinson | 71,111 | $17.02M | 2.6% | $164.01 | +34.3% | COM | 075887109 |
| — | 3M Company | 108,817 | $16.97M | 2.6% | $114.48 | — | COM | 88579y101 |
| — | National Instr | 432,772 | $16.75M | 2.6% | $29.48 | — | COM | 636518102 |
| TSM | Taiwan Semiconductor | 286,197 | $16.25M | 2.5% | $41.93 | — | COM | 874039100 |
| EMR | Emerson Electric | 257,821 | $15.99M | 2.4% | $40.65 | +23.7% | COM | 291011104 |
| — | FedEx | 111,751 | $15.67M | 2.4% | $105.46 | — | COM | 31428x106 |
| ALC | Alcon | 196,674 | $11.27M | 1.7% | $57.35 | -2.7% | COM | H01301128 |
| AMZN | Amazon.Com | 4,053 | $11.18M | 1.7% | $100.94 | +19.7% | COM | 023135106 |
| CVS | CVS Health | 158,250 | $10.28M | 1.6% | $66.84 | -21.3% | COM | 126650100 |
| CTAS | Cintas Corp Com | 33,705 | $8.978M | 1.4% | $54.66 | 0.0% | COM | 172908105 |
| ISRG | Intuitive Surgical | 15,407 | $8.779M | 1.3% | $174.06 | +3.0% | COM | 46120E602 |
| INTU | Intuit | 26,694 | $7.906M | 1.2% | $264.89 | 0.0% | COM | 461202103 |
| APD | Air Prods & Chems | 32,739 | $7.905M | 1.2% | $198.67 | 0.0% | COM | 009158106 |
| SYK | Stryker | 39,738 | $7.16M | 1.1% | $173.69 | 0.0% | COM | 863667101 |
| UPS | United Parcel Svc Cl B | 35,171 | $3.91M | 0.6% | $58.18 | +37.1% | COM | 911312106 |
| — | Exxon Mobil Corp | 48,736 | $2.179M | 0.3% | $83.17 | — | COM | 30231g102 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $1.476M | 0.2% | $16.05 | — | COM | 798241105 |
| — | Abbvie Inc. Com | 14,996 | $1.472M | 0.2% | $53.23 | — | COM | 00287y109 |
| ABT | Abbott Labs | 14,696 | $1.344M | 0.2% | $34.95 | +134.4% | COM | 002824100 |
| — | Mastercard Inc Cl A | 3,676 | $1.087M | 0.2% | $245.91 | — | COM | 57636q104 |
| — | Luminex Corp | 32,273 | $1.05M | 0.2% | $20.61 | — | COM | 55027E102 |
| — | Black Stone Minerals L Com Uni | 150,357 | $977K | 0.1% | $15.30 | — | COM | 09225m101 |
| — | Alphabet Inc Cap Sk Cl A | 629 | $892K | 0.1% | $1069.20 | — | COM | 02079k305 |
| WM | Waste Management Inc Del | 7,000 | $741K | 0.1% | $69.05 | +33.4% | COM | 94106L109 |
| NFLX | Netflix Inc | 1,600 | $728K | 0.1% | $34.39 | +23.8% | COM | 64110L106 |
| — | Medtronic PLC | 7,782 | $714K | 0.1% | $89.87 | — | COM | g5960l103 |
| CVX | Chevron Corp | 7,888 | $704K | 0.1% | $73.59 | -5.1% | COM | 166764100 |
| DMLP | Dorchester Minerals LP | 52,423 | $670K | 0.1% | $22.60 | — | COM | 25820R105 |
| — | Lam Research Corp. | 1,948 | $630K | 0.1% | $213.74 | — | COM | 512807108 |
| HD | Home Depot Inc | 2,395 | $600K | 0.1% | $128.82 | +55.0% | COM | 437076102 |
| PYPL | Paypal Hldgs Inc | 3,430 | $598K | 0.1% | $110.29 | +25.0% | COM | 70450Y103 |
| UNH | UnitedHealth Group Inc | 1,927 | $568K | 0.1% | $215.66 | +21.1% | COM | 91324P102 |
| LOW | Lowes Cos Inc | 4,029 | $544K | 0.1% | $77.88 | +32.7% | COM | 548661107 |
| VGT | Vanguard World Fds Inf Tech ET | 1,924 | $536K | 0.1% | $215.70 | — | COM | 92204A702 |
| — | Facebook Inc Cl A | 2,016 | $458K | 0.1% | $186.89 | — | COM | 30303m102 |
| IBM | International Business Machine | 3,739 | $452K | 0.1% | $106.32 | -14.0% | COM | 459200101 |
| JPM | J.P. Morgan Chase & Co. | 4,799 | $451K | 0.1% | $90.87 | -10.0% | COM | 46625H100 |
| — | Spdr Series Trust S&P Biotech | 3,482 | $390K | 0.1% | $112.00 | — | COM | 78464a870 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $388K | 0.1% | $51.64 | — | COM | 785688102 |
| — | Verizon Communications | 6,782 | $374K | 0.1% | $60.48 | — | COM | 92343v104 |
| AMD | Advanced Micro Devices | 7,077 | $372K | 0.1% | $48.32 | +9.7% | COM | 007903107 |
| MRK | Merck & Co Inc New | 4,663 | $361K | 0.1% | $63.97 | -1.7% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 2,002 | $357K | 0.1% | $120.10 | +52.1% | COM | 084670702 |
| ADBE | Adobe Sys Inc | 809 | $352K | 0.1% | $343.10 | +8.0% | COM | 00724F101 |
| MDLZ | Mondelez Intl Inc Cl A | 6,566 | $336K | 0.1% | $46.69 | -4.6% | COM | 609207105 |
| — | Blackrock Inc | 590 | $321K | 0.0% | $445.76 | — | COM | 09247x101 |
| NKE | Nike Inc CL B | 3,156 | $309K | 0.0% | $79.08 | +8.1% | COM | 654106103 |
| COP | ConocoPhillips | 7,256 | $305K | 0.0% | $52.64 | -37.5% | COM | 20825C104 |
| SYY | Sysco Corp | 5,061 | $277K | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| LMT | Lockheed Martin Corp | 737 | $269K | 0.0% | $319.78 | +1.2% | COM | 539830109 |
| PSX | Phillips 66 COM | 3,688 | $265K | 0.0% | $59.59 | -5.7% | COM | 718546104 |
| CNC | Centene Corp Del | 3,885 | $247K | 0.0% | $54.60 | +19.2% | COM | 15135B101 |
| IJH | Ishares Tr S&P Midcap 400 | 1,326 | $236K | 0.0% | $177.98 | — | COM | 464287507 |
| NOW | ServiceNow Inc Com | 572 | $232K | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| VEA | Vanguard FTSE Developed Market | 5,941 | $230K | 0.0% | $38.71 | — | COM | 921943858 |
| DIS | Walt Disney | 2,037 | $227K | 0.0% | $117.54 | -8.2% | COM | 254687106 |
| FFIN | First Financial Bankshares | 7,336 | $212K | 0.0% | $25.23 | 0.0% | COM | 32020R109 |
| MCD | McDonald's Corp. | 1,142 | $211K | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| CMG | Chipotle Mexican Grill Com | 200 | $210K | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| — | Visa Inc Cl A | 1,079 | $208K | 0.0% | $192.77 | — | COM | 92826c839 |
| NOK | Nokia | 15,250 | $67,000 | 0.0% | $6.75 | — | COM | 654902204 |
| TELFY | Telefonica de Espana | 11,247 | $54,000 | 0.0% | $12.52 | — | COM | 879382208 |