Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 308,361 | $72.7M | 8.9% | $28.25 | +688.9% | COM | 594918104 |
| AAPL | Apple | 352,661 | $43.08M | 5.3% | $89.15 | +40.3% | COM | 037833100 |
| NDSN | Nordson | 216,104 | $42.94M | 5.3% | $60.71 | +203.6% | COM | 655663102 |
| ITW | Illinois Tool Works | 172,603 | $38.23M | 4.7% | $51.24 | +261.0% | COM | 452308109 |
| ADP | Auto Data Processing | 186,768 | $35.2M | 4.3% | $47.04 | +233.1% | COM | 053015103 |
| TSM | Taiwan Semiconductor | 285,615 | $33.78M | 4.1% | $41.93 | — | COM | 874039100 |
| ECL | Ecolab | 155,910 | $33.38M | 4.1% | $75.00 | +168.7% | COM | 278865100 |
| — | FedEx | 111,979 | $31.81M | 3.9% | $105.46 | — | COM | 31428x106 |
| INTC | Intel | 488,007 | $31.23M | 3.8% | $18.01 | +200.4% | COM | 458140100 |
| DCI | Donaldson | 491,320 | $28.57M | 3.5% | $29.39 | +88.3% | COM | 257651109 |
| DOV | Dover | 207,281 | $28.42M | 3.5% | $42.50 | +181.4% | COM | 260003108 |
| JNJ | Johnson & Johnson | 172,635 | $28.37M | 3.5% | $62.12 | +126.6% | COM | 478160104 |
| PG | Procter & Gamble | 199,728 | $27.05M | 3.3% | $55.77 | +107.4% | COM | 742718109 |
| HON | Honeywell International | 120,363 | $26.13M | 3.2% | $76.22 | +131.8% | COM | 438516106 |
| EMR | Emerson Electric | 260,168 | $23.47M | 2.9% | $40.65 | +91.4% | COM | 291011104 |
| PEP | PepsiCo | 164,078 | $23.21M | 2.8% | $59.12 | +99.5% | COM | 713448108 |
| PCAR | Paccar | 239,574 | $22.26M | 2.7% | $22.89 | +127.2% | COM | 693718108 |
| — | 3M Company | 111,551 | $21.49M | 2.6% | $115.55 | — | COM | 88579y101 |
| KO | Coca-Cola | 396,279 | $20.89M | 2.6% | $28.46 | +52.4% | COM | 191216100 |
| — | National Instr | 445,781 | $19.25M | 2.4% | $29.71 | — | COM | 636518102 |
| MKC | McCormick | 206,163 | $18.38M | 2.2% | $63.88 | +25.6% | COM | 579780206 |
| BDX | Becton Dickinson | 74,421 | $18.09M | 2.2% | $166.51 | +35.5% | COM | 075887109 |
| NVS | Novartis AG | 203,159 | $17.37M | 2.1% | $73.29 | — | COM | 66987V109 |
| ALC | Alcon | 206,928 | $14.52M | 1.8% | $57.59 | +21.2% | COM | H01301128 |
| AMZN | Amazon.Com | 4,689 | $14.51M | 1.8% | $108.72 | +45.8% | COM | 023135106 |
| CTAS | Cintas Corp Com | 39,220 | $13.39M | 1.6% | $57.74 | +40.2% | COM | 172908105 |
| ISRG | Intuitive Surgical | 17,952 | $13.27M | 1.6% | $182.63 | +37.8% | COM | 46120E602 |
| INTU | Intuit | 32,509 | $12.45M | 1.5% | $274.50 | +36.1% | COM | 461202103 |
| SYK | Stryker | 50,103 | $12.2M | 1.5% | $178.02 | +27.9% | COM | 863667101 |
| APD | Air Prods & Chems | 39,988 | $11.25M | 1.4% | $207.66 | +15.7% | COM | 009158106 |
| UPS | United Parcel Svc Cl B | 31,298 | $5.32M | 0.7% | $58.18 | +126.9% | COM | 911312106 |
| — | Exxon Mobil Corp | 46,731 | $2.609M | 0.3% | $83.17 | — | COM | 30231g102 |
| SJT | San Juan Basin Royalty Trust | 565,191 | $2.238M | 0.3% | $16.05 | — | COM | 798241105 |
| ABT | Abbott Labs | 14,675 | $1.759M | 0.2% | $34.95 | +210.8% | COM | 002824100 |
| — | Abbvie Inc. Com | 15,104 | $1.635M | 0.2% | $53.23 | — | COM | 00287y109 |
| — | Mastercard Inc Cl A | 4,251 | $1.514M | 0.2% | $259.61 | — | COM | 57636q104 |
| — | Alphabet Inc Cap Sk Cl A | 682 | $1.407M | 0.2% | $1125.75 | — | COM | 02079k305 |
| — | Black Stone Minerals L Com Uni | 150,357 | $1.311M | 0.2% | $15.30 | — | COM | 09225m101 |
| — | Lam Research Corp. | 2,032 | $1.21M | 0.1% | $225.02 | — | COM | 512807108 |
| — | Luminex Corp | 32,275 | $1.03M | 0.1% | $20.61 | — | COM | 55027E102 |
| CVX | Chevron Corp | 9,281 | $973K | 0.1% | $72.32 | +10.0% | COM | 166764100 |
| PYPL | Paypal Hldgs Inc | 3,830 | $930K | 0.1% | $121.05 | +108.1% | COM | 70450Y103 |
| — | Medtronic PLC | 7,852 | $928K | 0.1% | $89.87 | — | COM | g5960l103 |
| NFLX | Netflix Inc | 1,682 | $877K | 0.1% | $35.16 | +50.8% | COM | 64110L106 |
| LOW | Lowes Cos Inc | 4,032 | $767K | 0.1% | $77.88 | +101.6% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 2,045 | $761K | 0.1% | $220.53 | +45.0% | COM | 91324P102 |
| JPM | J.P. Morgan Chase & Co. | 4,820 | $734K | 0.1% | $90.87 | +40.0% | COM | 46625H100 |
| AMD | Advanced Micro Devices | 9,167 | $720K | 0.1% | $59.38 | +45.0% | COM | 007903107 |
| DMLP | Dorchester Minerals LP | 52,423 | $716K | 0.1% | $22.60 | — | COM | 25820R105 |
| — | Facebook Inc Cl A | 2,232 | $657K | 0.1% | $194.48 | — | COM | 30303m102 |
| HD | Home Depot Inc | 2,110 | $644K | 0.1% | $132.21 | +84.9% | COM | 437076102 |
| CRM | Salesforce Com Inc | 2,489 | $527K | 0.1% | $220.64 | -0.3% | COM | 79466L302 |
| DIS | Walt Disney | 2,802 | $517K | 0.1% | $123.74 | +45.6% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 2,002 | $511K | 0.1% | $120.10 | +102.2% | COM | 084670702 |
| — | Spdr Series Trust S&P Biotech | 3,482 | $472K | 0.1% | $112.00 | — | COM | 78464a870 |
| WM | Waste Management Inc Del | 3,500 | $452K | 0.1% | $69.05 | +56.7% | COM | 94106L109 |
| IBM | International Business Machine | 3,365 | $448K | 0.1% | $105.83 | -7.3% | COM | 459200101 |
| — | Blackrock Inc | 590 | $445K | 0.1% | $445.76 | — | COM | 09247x101 |
| NKE | Nike Inc CL B | 3,265 | $434K | 0.1% | $79.59 | +62.8% | COM | 654106103 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $425K | 0.1% | $51.64 | — | COM | 785688102 |
| SYY | Sysco Corp | 5,070 | $399K | 0.0% | $45.18 | +50.7% | COM | 871829107 |
| MDLZ | Mondelez Intl Inc Cl A | 6,610 | $387K | 0.0% | $46.69 | +6.6% | COM | 609207105 |
| COP | ConocoPhillips | 7,256 | $384K | 0.0% | $52.64 | -21.4% | COM | 20825C104 |
| ADBE | Adobe Sys Inc | 774 | $368K | 0.0% | $343.10 | +36.2% | COM | 00724F101 |
| MRK | Merck & Co Inc New | 4,710 | $363K | 0.0% | $63.97 | -1.4% | COM | 58933Y105 |
| IJH | Ishares Tr S&P Midcap 400 | 1,326 | $345K | 0.0% | $177.98 | — | COM | 464287507 |
| FFIN | First Financial Bankshares | 7,336 | $343K | 0.0% | $25.23 | +56.9% | COM | 32020R109 |
| — | Blackstone Group Inc. | 4,575 | $341K | 0.0% | $64.92 | — | COM | 09253u108 |
| PSX | Phillips 66 COM | 3,688 | $301K | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| IYT | IShares Tr Trans Avg ETF | 1,140 | $294K | 0.0% | $198.77 | — | COM | 464287192 |
| VEA | Vanguard FTSE Developed Market | 5,941 | $292K | 0.0% | $38.71 | — | COM | 921943858 |
| NOW | ServiceNow Inc Com | 572 | $286K | 0.0% | $70.61 | +49.5% | COM | 81762P102 |
| CMG | Chipotle Mexican Grill Com | 200 | $284K | 0.0% | $18.51 | +56.2% | COM | 169656105 |
| — | Nvidia | 516 | $276K | 0.0% | $537.44 | — | COM | 67066g104 |
| LMT | Lockheed Martin Corp | 742 | $274K | 0.0% | $319.78 | -6.2% | COM | 539830109 |
| CVS | CVS Health | 3,562 | $268K | 0.0% | $66.84 | -6.8% | COM | 126650100 |
| MCD | McDonald's Corp. | 1,142 | $256K | 0.0% | $161.00 | +18.8% | COM | 580135101 |
| CNC | Centene Corp Del | 3,895 | $249K | 0.0% | $54.60 | +13.4% | COM | 15135B101 |
| — | Alphabet Inc Cap Sk Cl C | 119 | $246K | 0.0% | $1747.90 | — | COM | 02079k107 |
| — | Shopify Inc Cl A | 220 | $243K | 0.0% | $1034.71 | — | COM | 82509l107 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 4,409 | $229K | 0.0% | $50.12 | — | COM | 922042858 |
| VGT | Vanguard World Fds Inf Tech ET | 634 | $227K | 0.0% | $215.70 | — | COM | 92204A702 |
| — | Workday Inc Cl A | 911 | $226K | 0.0% | $239.30 | — | COM | 98138h101 |
| AMAT | Applied Materials Inc | 1,600 | $214K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| TELFY | Telefonica de Espana | 12,366 | $56,000 | 0.0% | $11.73 | — | COM | 879382208 |
| NOK | Nokia | 13,000 | $51,000 | 0.0% | $6.75 | — | COM | 654902204 |