Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 307,585 | $83.33M | 9.6% | $28.25 | +766.2% | COM | 594918104 |
| AAPL | Apple | 354,851 | $48.6M | 5.6% | $89.15 | +41.8% | COM | 037833100 |
| NDSN | Nordson | 215,873 | $47.39M | 5.5% | $60.71 | +231.1% | COM | 655663102 |
| ITW | Illinois Tool Works | 172,611 | $38.59M | 4.4% | $51.24 | +300.1% | COM | 452308109 |
| ADP | Auto Data Processing | 186,642 | $37.07M | 4.3% | $47.04 | +274.8% | COM | 053015103 |
| TSM | Taiwan Semiconductor | 285,930 | $34.36M | 4.0% | $41.93 | — | COM | 874039100 |
| — | FedEx | 112,101 | $33.44M | 3.9% | $105.46 | — | COM | 31428x106 |
| ECL | Ecolab | 155,982 | $32.13M | 3.7% | $75.00 | +175.1% | COM | 278865100 |
| DCI | Donaldson | 492,681 | $31.3M | 3.6% | $29.39 | +95.1% | COM | 257651109 |
| DOV | Dover | 207,250 | $31.21M | 3.6% | $42.50 | +227.2% | COM | 260003108 |
| JNJ | Johnson & Johnson | 173,239 | $28.54M | 3.3% | $62.12 | +133.3% | COM | 478160104 |
| INTC | Intel | 491,867 | $27.61M | 3.2% | $18.01 | +197.5% | COM | 458140100 |
| PG | Procter & Gamble | 200,176 | $27.01M | 3.1% | $55.77 | +116.5% | COM | 742718109 |
| HON | Honeywell International | 120,596 | $26.45M | 3.0% | $76.22 | +152.1% | COM | 438516106 |
| EMR | Emerson Electric | 260,899 | $25.11M | 2.9% | $40.65 | +110.4% | COM | 291011104 |
| PEP | PepsiCo | 164,774 | $24.41M | 2.8% | $59.12 | +113.4% | COM | 713448108 |
| — | 3M Company | 112,400 | $22.33M | 2.6% | $115.55 | — | COM | 88579y101 |
| KO | Coca-Cola | 399,645 | $21.63M | 2.5% | $28.46 | +66.1% | COM | 191216100 |
| PCAR | Paccar | 241,111 | $21.52M | 2.5% | $22.89 | +123.6% | COM | 693718108 |
| — | National Instr | 447,477 | $18.92M | 2.2% | $29.71 | — | COM | 636518102 |
| NVS | Novartis AG | 206,020 | $18.8M | 2.2% | $73.54 | — | COM | 66987V109 |
| BDX | Becton Dickinson | 76,104 | $18.51M | 2.1% | $167.74 | +32.4% | COM | 075887109 |
| MKC | McCormick | 208,745 | $18.44M | 2.1% | $64.09 | +25.9% | COM | 579780206 |
| ISRG | Intuitive Surgical | 18,415 | $16.93M | 2.0% | $185.09 | +51.6% | COM | 46120E602 |
| INTU | Intuit | 33,222 | $16.28M | 1.9% | $277.66 | +51.8% | COM | 461202103 |
| AMZN | Amazon.Com | 4,721 | $16.24M | 1.9% | $108.72 | +52.9% | COM | 023135106 |
| CTAS | Cintas Corp Com | 40,415 | $15.44M | 1.8% | $58.54 | +45.1% | COM | 172908105 |
| ALC | Alcon | 212,438 | $14.93M | 1.7% | $57.92 | +21.4% | COM | H01301128 |
| SYK | Stryker | 51,693 | $13.43M | 1.5% | $180.03 | +35.3% | COM | 863667101 |
| APD | Air Prods & Chems | 41,703 | $12M | 1.4% | $209.84 | +24.3% | COM | 009158106 |
| UPS | United Parcel Svc Cl B | 27,420 | $5.702M | 0.7% | $58.18 | +182.2% | COM | 911312106 |
| — | Exxon Mobil Corp | 46,466 | $2.931M | 0.3% | $83.17 | — | COM | 30231g102 |
| SJT | San Juan Basin Royalty Trust | 565,191 | $2.905M | 0.3% | $16.05 | — | COM | 798241105 |
| ABT | Abbott Labs | 14,682 | $1.702M | 0.2% | $34.95 | +206.9% | COM | 002824100 |
| — | Abbvie Inc. Com | 15,078 | $1.698M | 0.2% | $53.23 | — | COM | 00287y109 |
| — | Alphabet Inc Cap Sk Cl A | 679 | $1.658M | 0.2% | $1125.75 | — | COM | 02079k305 |
| — | Black Stone Minerals L Com Uni | 150,357 | $1.616M | 0.2% | $15.30 | — | COM | 09225m101 |
| — | Mastercard Inc Cl A | 4,251 | $1.552M | 0.2% | $259.61 | — | COM | 57636q104 |
| — | Lam Research Corp. | 2,008 | $1.307M | 0.2% | $225.02 | — | COM | 512807108 |
| — | Luminex Corp | 32,275 | $1.188M | 0.1% | $20.61 | — | COM | 55027E102 |
| PYPL | Paypal Hldgs Inc | 3,830 | $1.116M | 0.1% | $121.05 | +117.7% | COM | 70450Y103 |
| — | Medtronic PLC | 7,887 | $979K | 0.1% | $89.87 | — | COM | g5960l103 |
| CVX | Chevron Corp | 9,290 | $973K | 0.1% | $72.32 | +20.4% | COM | 166764100 |
| NFLX | Netflix Inc | 1,682 | $888K | 0.1% | $35.16 | +45.4% | COM | 64110L106 |
| DMLP | Dorchester Minerals LP | 52,423 | $883K | 0.1% | $22.60 | — | COM | 25820R105 |
| AMD | Advanced Micro Devices | 9,346 | $878K | 0.1% | $59.79 | +35.2% | COM | 007903107 |
| UNH | UnitedHealth Group Inc | 2,057 | $824K | 0.1% | $220.53 | +67.3% | COM | 91324P102 |
| LOW | Lowes Cos Inc | 4,033 | $782K | 0.1% | $77.88 | +130.5% | COM | 548661107 |
| — | Facebook Inc Cl A | 2,204 | $766K | 0.1% | $194.48 | — | COM | 30303m102 |
| JPM | J.P. Morgan Chase & Co. | 4,820 | $750K | 0.1% | $90.87 | +53.8% | COM | 46625H100 |
| CRM | Salesforce Com Inc | 2,796 | $683K | 0.1% | $221.41 | +2.8% | COM | 79466L302 |
| HD | Home Depot Inc | 1,814 | $579K | 0.1% | $132.21 | +114.7% | COM | 437076102 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $564K | 0.1% | $51.64 | — | COM | 785688102 |
| BRK/B | Berkshire Hathaway Cl B | 2,002 | $556K | 0.1% | $120.10 | +132.7% | COM | 084670702 |
| COP | ConocoPhillips | 8,945 | $545K | 0.1% | $51.61 | -8.6% | COM | 20825C104 |
| — | Blackrock Inc | 590 | $516K | 0.1% | $445.76 | — | COM | 09247x101 |
| DIS | Walt Disney | 2,802 | $493K | 0.1% | $123.74 | +42.0% | COM | 254687106 |
| IBM | International Business Machine | 3,365 | $493K | 0.1% | $105.83 | +7.2% | COM | 459200101 |
| WM | Waste Management Inc Del | 3,500 | $490K | 0.1% | $69.05 | +86.2% | COM | 94106L109 |
| — | Spdr Series Trust S&P Biotech | 3,482 | $471K | 0.1% | $112.00 | — | COM | 78464a870 |
| ADBE | Adobe Sys Inc | 802 | $470K | 0.1% | $349.12 | +47.6% | COM | 00724F101 |
| — | Blackstone Group Inc. | 4,575 | $444K | 0.1% | $64.92 | — | COM | 09253u108 |
| MDLZ | Mondelez Intl Inc Cl A | 6,610 | $413K | 0.0% | $46.69 | +17.0% | COM | 609207105 |
| NKE | Nike Inc CL B | 2,559 | $395K | 0.0% | $79.59 | +57.9% | COM | 654106103 |
| SYY | Sysco Corp | 5,072 | $394K | 0.0% | $45.18 | +57.8% | COM | 871829107 |
| — | Nvidia | 488 | $390K | 0.0% | $537.44 | — | COM | 67066g104 |
| MRK | Merck & Co Inc New | 4,833 | $376K | 0.0% | $63.98 | +0.2% | COM | 58933Y105 |
| FFIN | First Financial Bankshares | 7,336 | $360K | 0.0% | $25.23 | +77.6% | COM | 32020R109 |
| IJH | Ishares Tr S&P Midcap 400 | 1,326 | $356K | 0.0% | $177.98 | — | COM | 464287507 |
| PSX | Phillips 66 COM | 3,688 | $317K | 0.0% | $47.97 | +47.1% | COM | 718546104 |
| NOW | ServiceNow Inc Com | 572 | $314K | 0.0% | $70.61 | +43.6% | COM | 81762P102 |
| — | Shopify Inc Cl A | 215 | $314K | 0.0% | $1034.71 | — | COM | 82509l107 |
| CMG | Chipotle Mexican Grill Com | 200 | $310K | 0.0% | $18.51 | +54.1% | COM | 169656105 |
| VEA | Vanguard FTSE Developed Market | 5,941 | $306K | 0.0% | $38.71 | — | COM | 921943858 |
| — | Alphabet Inc Cap Sk Cl C | 119 | $298K | 0.0% | $1747.90 | — | COM | 02079k107 |
| CVS | CVS Health | 3,562 | $297K | 0.0% | $66.84 | +5.4% | COM | 126650100 |
| IYT | IShares Tr Trans Avg ETF | 1,140 | $296K | 0.0% | $198.77 | — | COM | 464287192 |
| CNC | Centene Corp Del | 3,895 | $284K | 0.0% | $54.60 | +25.5% | COM | 15135B101 |
| LMT | Lockheed Martin Corp | 742 | $281K | 0.0% | $319.78 | +5.9% | COM | 539830109 |
| MCD | McDonald's Corp. | 1,142 | $264K | 0.0% | $161.00 | +30.0% | COM | 580135101 |
| VGT | Vanguard World Fds Inf Tech ET | 634 | $253K | 0.0% | $215.70 | — | COM | 92204A702 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 4,409 | $239K | 0.0% | $50.12 | — | COM | 922042858 |
| — | Target | 955 | $231K | 0.0% | $241.88 | — | COM | 87612e106 |
| AMAT | Applied Materials Inc | 1,600 | $228K | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| — | Workday Inc Cl A | 911 | $217K | 0.0% | $239.30 | — | COM | 98138h101 |
| — | S&P Global Inc | 521 | $214K | 0.0% | $410.75 | — | COM | 78409v104 |
| — | Charter Communications Cl A | 287 | $207K | 0.0% | $721.25 | — | COM | 16119p108 |
| TSCO | Tractor Supply Co | 1,109 | $206K | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| — | Costco Wholesale Corp New | 508 | $201K | 0.0% | $395.67 | — | COM | 22160k105 |
| DHR | Danaher Corp | 746 | $200K | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| NOK | Nokia | 13,000 | $69,000 | 0.0% | $6.75 | — | COM | 654902204 |
| TELFY | Telefonica de Espana | 12,983 | $61,000 | 0.0% | $11.40 | — | COM | 879382208 |