CIK: 0001104366 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $788,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 308,730 | $68,668 | 8.7% | $28.25 | +629.3% | COM | 594918104 |
| AAPL | Apple | 351,526 | $46,644 | 5.9% | $89.15 | +31.2% | COM | 037833100 |
| NDSN | Nordson | 215,491 | $43,303 | 5.5% | $60.71 | +212.1% | COM | 655663102 |
| ITW | Illinois Tool Works | 171,995 | $35,066 | 4.4% | $51.24 | +253.3% | COM | 452308109 |
| ECL | Ecolab | 155,258 | $33,592 | 4.3% | $75.00 | +163.3% | COM | 278865100 |
| ADP | Auto Data Processing | 185,871 | $32,750 | 4.2% | $47.04 | +213.5% | COM | 053015103 |
| TSM | Taiwan Semiconductor | 286,929 | $31,287 | 4.0% | $41.93 | — | COM | 874039100 |
| — | FedEx | 112,285 | $29,151 | 3.7% | $105.46 | — | COM | 31428x106 |
| PG | Procter & Gamble | 198,111 | $27,565 | 3.5% | $55.77 | +120.8% | COM | 742718109 |
| DCI | Donaldson | 489,649 | $27,362 | 3.5% | $29.39 | +65.4% | COM | 257651109 |
| JNJ | Johnson & Johnson | 171,643 | $27,013 | 3.4% | $62.12 | +105.3% | COM | 478160104 |
| DOV | Dover | 206,099 | $26,020 | 3.3% | $42.50 | +161.4% | COM | 260003108 |
| HON | Honeywell International | 119,843 | $25,491 | 3.2% | $76.22 | +114.8% | COM | 438516106 |
| INTC | Intel | 488,502 | $24,337 | 3.1% | $18.01 | +144.4% | COM | 458140100 |
| PEP | PepsiCo | 162,330 | $24,074 | 3.1% | $58.49 | +107.3% | COM | 713448108 |
| KO | Coca-Cola | 390,983 | $21,442 | 2.7% | $28.26 | +56.6% | COM | 191216100 |
| EMR | Emerson Electric | 259,335 | $20,843 | 2.6% | $40.65 | +64.4% | COM | 291011104 |
| PCAR | Paccar | 238,478 | $20,576 | 2.6% | $22.89 | +111.3% | COM | 693718108 |
| MKC | McCormick | 203,808 | $19,484 | 2.5% | $63.69 | +33.2% | COM | 579780206 |
| — | National Instr | 443,347 | $19,481 | 2.5% | $29.71 | — | COM | 636518102 |
| — | 3M Company | 110,696 | $19,349 | 2.5% | $115.55 | — | COM | 88579y101 |
| NVS | Novartis AG | 201,069 | $18,987 | 2.4% | $73.16 | — | COM | 66987V109 |
| BDX | Becton Dickinson | 73,628 | $18,423 | 2.3% | $165.88 | +29.4% | COM | 075887109 |
| AMZN | Amazon.Com | 4,604 | $14,995 | 1.9% | $107.80 | +48.0% | COM | 023135106 |
| ISRG | Intuitive Surgical | 17,521 | $14,334 | 1.8% | $180.93 | +37.2% | COM | 46120E602 |
| CTAS | Cintas Corp Com | 38,500 | $13,608 | 1.7% | $57.30 | +44.2% | COM | 172908105 |
| ALC | Alcon | 204,756 | $13,510 | 1.7% | $57.46 | +7.3% | COM | H01301128 |
| INTU | Intuit | 31,898 | $12,116 | 1.5% | $272.60 | +24.8% | COM | 461202103 |
| SYK | Stryker | 48,911 | $11,985 | 1.5% | $176.80 | +21.4% | COM | 863667101 |
| APD | Air Prods & Chems | 38,634 | $10,556 | 1.3% | $206.52 | +19.9% | COM | 009158106 |
| UPS | United Parcel Svc Cl B | 31,504 | $5,305 | 0.7% | $58.18 | +135.3% | COM | 911312106 |
| — | Exxon Mobil Corp | 46,731 | $1,926 | 0.2% | $83.17 | — | COM | 30231g102 |
| — | Abbvie Inc. Com | 15,045 | $1,612 | 0.2% | $53.23 | — | COM | 00287y109 |
| ABT | Abbott Labs | 14,668 | $1,606 | 0.2% | $34.95 | +184.0% | COM | 002824100 |
| SJT | San Juan Basin Royalty Trust | 565,191 | $1,509 | 0.2% | $16.05 | — | COM | 798241105 |
| — | Mastercard Inc Cl A | 4,201 | $1,500 | 0.2% | $258.46 | — | COM | 57636q104 |
| — | Alphabet Inc Cap Sk Cl A | 668 | $1,171 | 0.1% | $1106.11 | — | COM | 02079k305 |
| — | Black Stone Minerals L Com Uni | 150,357 | $1,004 | 0.1% | $15.30 | — | COM | 09225m101 |
| — | Lam Research Corp. | 2,039 | $963 | 0.1% | $225.02 | — | COM | 512807108 |
| AMD | Advanced Micro Devices | 10,377 | $952 | 0.1% | $59.38 | +45.3% | COM | 007903107 |
| — | Medtronic PLC | 7,830 | $917 | 0.1% | $89.87 | — | COM | g5960l103 |
| NFLX | Netflix Inc | 1,682 | $910 | 0.1% | $35.16 | +44.2% | COM | 64110L106 |
| PYPL | Paypal Hldgs Inc | 3,730 | $874 | 0.1% | $117.54 | +75.9% | COM | 70450Y103 |
| CVX | Chevron Corp | 9,273 | $783 | 0.1% | $72.32 | -10.1% | COM | 166764100 |
| — | Luminex Corp | 32,274 | $746 | 0.1% | $20.61 | — | COM | 55027E102 |
| UNH | UnitedHealth Group Inc | 2,034 | $713 | 0.1% | $220.53 | +39.8% | COM | 91324P102 |
| VGT | Vanguard World Fds Inf Tech ET | 1,924 | $681 | 0.1% | $215.70 | — | COM | 92204A702 |
| LOW | Lowes Cos Inc | 4,031 | $647 | 0.1% | $77.88 | +90.1% | COM | 548661107 |
| JPM | J.P. Morgan Chase & Co. | 4,820 | $612 | 0.1% | $90.87 | +8.0% | COM | 46625H100 |
| — | Facebook Inc Cl A | 2,210 | $604 | 0.1% | $194.48 | — | COM | 30303m102 |
| HD | Home Depot Inc | 2,243 | $596 | 0.1% | $132.21 | +83.4% | COM | 437076102 |
| DMLP | Dorchester Minerals LP | 52,423 | $572 | 0.1% | $22.60 | — | COM | 25820R105 |
| DIS | Walt Disney | 2,802 | $508 | 0.1% | $123.74 | +13.3% | COM | 254687106 |
| — | Spdr Series Trust S&P Biotech | 3,482 | $490 | 0.1% | $112.00 | — | COM | 78464a870 |
| BRK/B | Berkshire Hathaway Cl B | 2,002 | $464 | 0.1% | $120.10 | +83.4% | COM | 084670702 |
| NKE | Nike Inc CL B | 3,236 | $458 | 0.1% | $79.59 | +54.8% | COM | 654106103 |
| — | Blackrock Inc | 590 | $426 | 0.1% | $445.76 | — | COM | 09247x101 |
| WM | Waste Management Inc Del | 3,500 | $413 | 0.1% | $69.05 | +55.6% | COM | 94106L109 |
| IBM | International Business Machine | 3,165 | $398 | 0.1% | $106.32 | -12.1% | COM | 459200101 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $395 | 0.1% | $51.64 | — | COM | 785688102 |
| ADBE | Adobe Sys Inc | 776 | $388 | 0.0% | $343.10 | +40.8% | COM | 00724F101 |
| MDLZ | Mondelez Intl Inc Cl A | 6,610 | $386 | 0.0% | $46.69 | +7.4% | COM | 609207105 |
| MRK | Merck & Co Inc New | 4,710 | $385 | 0.0% | $63.97 | +1.4% | COM | 58933Y105 |
| SYY | Sysco Corp | 5,067 | $376 | 0.0% | $45.18 | +32.8% | COM | 871829107 |
| NOW | ServiceNow Inc Com | 572 | $315 | 0.0% | $70.61 | +47.3% | COM | 81762P102 |
| IJH | Ishares Tr S&P Midcap 400 | 1,326 | $305 | 0.0% | $177.98 | — | COM | 464287507 |
| — | Blackstone Group Inc. | 4,575 | $297 | 0.0% | $64.92 | — | COM | 09253u108 |
| COP | ConocoPhillips | 7,256 | $290 | 0.0% | $52.64 | -41.6% | COM | 20825C104 |
| CRM | Salesforce Com Inc | 1,265 | $282 | 0.0% | $221.30 | +8.6% | COM | 79466L302 |
| VEA | Vanguard FTSE Developed Market | 5,941 | $280 | 0.0% | $38.71 | — | COM | 921943858 |
| CMG | Chipotle Mexican Grill Com | 200 | $277 | 0.0% | $18.51 | +41.7% | COM | 169656105 |
| FFIN | First Financial Bankshares | 7,336 | $265 | 0.0% | $25.23 | +17.8% | COM | 32020R109 |
| LMT | Lockheed Martin Corp | 742 | $263 | 0.0% | $319.78 | -0.3% | COM | 539830109 |
| — | Visa Inc Cl A | 1,179 | $258 | 0.0% | $193.40 | — | COM | 92826c839 |
| PSX | Phillips 66 COM | 3,688 | $258 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| — | Nvidia | 480 | $251 | 0.0% | $537.63 | — | COM | 67066g104 |
| IYT | IShares Tr Trans Avg ETF | 1,140 | $251 | 0.0% | $198.77 | — | COM | 464287192 |
| — | Shopify Inc Cl A | 220 | $249 | 0.0% | $1034.71 | — | COM | 82509l107 |
| MCD | McDonald's Corp. | 1,142 | $245 | 0.0% | $161.00 | +20.0% | COM | 580135101 |
| CVS | CVS Health | 3,562 | $243 | 0.0% | $66.84 | -17.4% | COM | 126650100 |
| CNC | Centene Corp Del | 3,895 | $234 | 0.0% | $54.60 | +16.4% | COM | 15135B101 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 4,409 | $221 | 0.0% | $50.12 | — | COM | 922042858 |
| — | Workday Inc Cl A | 911 | $218 | 0.0% | $239.30 | — | COM | 98138h101 |
| — | Alphabet Inc Cap Sk Cl C | 119 | $208 | 0.0% | $1747.90 | — | COM | 02079k107 |
| NOK | Nokia | 15,250 | $60 | 0.0% | $6.75 | — | COM | 654902204 |
| TELFY | Telefonica de Espana | 12,366 | $50 | 0.0% | $11.73 | — | COM | 879382208 |