CIK: 0001104366 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $706,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 308,764 | $64,942 | 9.2% | $28.25 | +610.5% | COM | 594918104 |
| NDSN | Nordson | 214,238 | $41,095 | 5.8% | $60.71 | +199.0% | COM | 655663102 |
| AAPL | Apple | 347,721 | $40,270 | 5.7% | $88.84 | +19.3% | COM | 037833100 |
| ITW | Illinois Tool Works | 172,158 | $33,263 | 4.7% | $51.24 | +226.5% | COM | 452308109 |
| ECL | Ecolab | 154,103 | $30,796 | 4.4% | $75.00 | +151.2% | COM | 278865100 |
| — | FedEx | 111,323 | $28,000 | 4.0% | $105.46 | — | COM | 31428x106 |
| PG | Procter & Gamble | 196,646 | $27,332 | 3.9% | $55.77 | +108.6% | COM | 742718109 |
| ADP | Auto Data Processing | 185,655 | $25,897 | 3.7% | $47.04 | +165.8% | COM | 053015103 |
| JNJ | Johnson & Johnson | 169,416 | $25,223 | 3.6% | $61.26 | +107.3% | COM | 478160104 |
| INTC | Intel | 484,358 | $25,080 | 3.5% | $18.01 | +158.3% | COM | 458140100 |
| TSM | Taiwan Semiconductor | 285,282 | $23,128 | 3.3% | $41.93 | — | COM | 874039100 |
| DCI | Donaldson | 485,425 | $22,533 | 3.2% | $29.39 | +51.9% | COM | 257651109 |
| PEP | PepsiCo | 160,474 | $22,242 | 3.1% | $57.76 | +99.4% | COM | 713448108 |
| DOV | Dover | 203,976 | $22,099 | 3.1% | $41.79 | +138.6% | COM | 260003108 |
| PCAR | Paccar | 235,373 | $20,073 | 2.8% | $22.55 | +103.8% | COM | 693718108 |
| HON | Honeywell International | 119,031 | $19,594 | 2.8% | $76.22 | +74.8% | COM | 438516106 |
| MKC | McCormick | 99,945 | $19,399 | 2.7% | $41.74 | +110.0% | COM | 579780206 |
| KO | Coca-Cola | 386,007 | $19,057 | 2.7% | $28.06 | +45.4% | COM | 191216100 |
| — | 3M Company | 108,722 | $17,415 | 2.5% | $114.48 | — | COM | 88579y101 |
| NVS | Novartis AG | 197,088 | $17,139 | 2.4% | $72.73 | — | COM | 66987V109 |
| EMR | Emerson Electric | 256,805 | $16,839 | 2.4% | $40.65 | +44.6% | COM | 291011104 |
| BDX | Becton Dickinson | 72,050 | $16,765 | 2.4% | $164.81 | +36.7% | COM | 075887109 |
| — | National Instr | 438,701 | $15,662 | 2.2% | $29.56 | — | COM | 636518102 |
| AMZN | Amazon.Com | 4,434 | $13,961 | 2.0% | $105.82 | +49.0% | COM | 023135106 |
| CTAS | Cintas Corp Com | 37,041 | $12,328 | 1.7% | $56.31 | +29.5% | COM | 172908105 |
| ISRG | Intuitive Surgical | 16,946 | $12,024 | 1.7% | $178.65 | +25.7% | COM | 46120E602 |
| ALC | Alcon | 200,236 | $11,403 | 1.6% | $57.36 | +1.1% | COM | H01301128 |
| APD | Air Prods & Chems | 36,343 | $10,825 | 1.5% | $203.93 | +23.4% | COM | 009158106 |
| INTU | Intuit | 30,580 | $9,976 | 1.4% | $269.69 | +12.2% | COM | 461202103 |
| SYK | Stryker | 46,933 | $9,779 | 1.4% | $175.21 | +4.8% | COM | 863667101 |
| UPS | United Parcel Svc Cl B | 33,003 | $5,499 | 0.8% | $58.18 | +101.7% | COM | 911312106 |
| — | Exxon Mobil Corp | 47,369 | $1,626 | 0.2% | $83.17 | — | COM | 30231g102 |
| SJT | San Juan Basin Royalty Trust | 647,452 | $1,625 | 0.2% | $16.05 | — | COM | 798241105 |
| ABT | Abbott Labs | 14,663 | $1,596 | 0.2% | $34.95 | +164.2% | COM | 002824100 |
| — | Mastercard Inc Cl A | 3,972 | $1,343 | 0.2% | $252.78 | — | COM | 57636q104 |
| — | Abbvie Inc. Com | 15,021 | $1,316 | 0.2% | $53.23 | — | COM | 00287y109 |
| — | Alphabet Inc Cap Sk Cl A | 636 | $932 | 0.1% | $1073.56 | — | COM | 02079k305 |
| — | Black Stone Minerals L Com Uni | 150,357 | $923 | 0.1% | $15.30 | — | COM | 09225m101 |
| — | Luminex Corp | 32,273 | $847 | 0.1% | $20.61 | — | COM | 55027E102 |
| NFLX | Netflix Inc | 1,632 | $816 | 0.1% | $34.69 | +43.5% | COM | 64110L106 |
| — | Medtronic PLC | 7,757 | $806 | 0.1% | $89.87 | — | COM | g5960l103 |
| PYPL | Paypal Hldgs Inc | 3,530 | $696 | 0.1% | $112.49 | +67.0% | COM | 70450Y103 |
| LOW | Lowes Cos Inc | 4,030 | $668 | 0.1% | $77.88 | +79.6% | COM | 548661107 |
| AMD | Advanced Micro Devices | 7,957 | $652 | 0.1% | $51.19 | +45.0% | COM | 007903107 |
| — | Lam Research Corp. | 1,950 | $647 | 0.1% | $213.74 | — | COM | 512807108 |
| HD | Home Depot Inc | 2,176 | $604 | 0.1% | $128.82 | +84.5% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 1,927 | $601 | 0.1% | $215.66 | +30.4% | COM | 91324P102 |
| VGT | Vanguard World Fds Inf Tech ET | 1,924 | $599 | 0.1% | $215.70 | — | COM | 92204A702 |
| CVX | Chevron Corp | 7,899 | $569 | 0.1% | $73.59 | -9.6% | COM | 166764100 |
| DMLP | Dorchester Minerals LP | 52,423 | $542 | 0.1% | $22.60 | — | COM | 25820R105 |
| — | Facebook Inc Cl A | 2,016 | $528 | 0.1% | $186.89 | — | COM | 30303m102 |
| JPM | J.P. Morgan Chase & Co. | 4,799 | $462 | 0.1% | $90.87 | -6.0% | COM | 46625H100 |
| IBM | International Business Machine | 3,747 | $456 | 0.1% | $106.32 | -11.7% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Cl B | 2,002 | $426 | 0.1% | $120.10 | +70.3% | COM | 084670702 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $407 | 0.1% | $51.64 | — | COM | 785688102 |
| NKE | Nike Inc CL B | 3,236 | $406 | 0.1% | $79.59 | +25.2% | COM | 654106103 |
| WM | Waste Management Inc Del | 3,500 | $396 | 0.1% | $69.05 | +46.8% | COM | 94106L109 |
| — | Spdr Series Trust S&P Biotech | 3,482 | $388 | 0.1% | $112.00 | — | COM | 78464a870 |
| MRK | Merck & Co Inc New | 4,663 | $387 | 0.1% | $63.97 | +3.1% | COM | 58933Y105 |
| ADBE | Adobe Sys Inc | 776 | $381 | 0.1% | $343.10 | +35.6% | COM | 00724F101 |
| — | Verizon Communications | 6,388 | $380 | 0.1% | $60.48 | — | COM | 92343v104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,566 | $377 | 0.1% | $46.69 | +4.0% | COM | 609207105 |
| — | Blackrock Inc | 590 | $332 | 0.0% | $445.76 | — | COM | 09247x101 |
| SYY | Sysco Corp | 5,064 | $315 | 0.0% | $45.18 | +11.6% | COM | 871829107 |
| LMT | Lockheed Martin Corp | 737 | $282 | 0.0% | $319.78 | +2.9% | COM | 539830109 |
| NOW | ServiceNow Inc Com | 572 | $277 | 0.0% | $70.61 | +26.5% | COM | 81762P102 |
| DIS | Walt Disney | 2,037 | $253 | 0.0% | $117.54 | +3.9% | COM | 254687106 |
| CRM | Salesforce Com Inc | 1,000 | $251 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| MCD | McDonald's Corp. | 1,142 | $251 | 0.0% | $161.00 | +12.7% | COM | 580135101 |
| CMG | Chipotle Mexican Grill Com | 200 | $249 | 0.0% | $18.51 | +30.2% | COM | 169656105 |
| IJH | Ishares Tr S&P Midcap 400 | 1,326 | $246 | 0.0% | $177.98 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 5,941 | $243 | 0.0% | $38.71 | — | COM | 921943858 |
| COP | ConocoPhillips | 7,256 | $238 | 0.0% | $52.64 | -40.7% | COM | 20825C104 |
| CVS | CVS Health | 4,066 | $237 | 0.0% | $66.84 | -21.6% | COM | 126650100 |
| — | Visa Inc Cl A | 1,179 | $236 | 0.0% | $193.40 | — | COM | 92826c839 |
| CNC | Centene Corp Del | 3,885 | $227 | 0.0% | $54.60 | +13.8% | COM | 15135B101 |
| IYT | IShares Tr Trans Avg ETF | 1,137 | $226 | 0.0% | $198.77 | — | COM | 464287192 |
| — | Nvidia | 390 | $211 | 0.0% | $541.03 | — | COM | 67066g104 |
| FFIN | First Financial Bankshares | 7,336 | $205 | 0.0% | $25.23 | +5.9% | COM | 32020R109 |
| — | Shopify Inc Cl A | 200 | $205 | 0.0% | $1025.00 | — | COM | 82509l107 |
| NOK | Nokia | 15,250 | $60 | 0.0% | $6.75 | — | COM | 654902204 |
| TELFY | Telefonica de Espana | 11,715 | $40 | 0.0% | $12.16 | — | COM | 879382208 |