Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 6, 2021
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 307,848 | $86.79M | 10.1% | $28.25 | +893.6% | COM | 594918104 |
| NDSN | Nordson | 216,166 | $51.48M | 6.0% | $60.71 | +261.5% | COM | 655663102 |
| AAPL | Apple | 356,441 | $50.44M | 5.9% | $89.15 | +61.4% | COM | 037833100 |
| ADP | Auto Data Processing | 187,111 | $37.41M | 4.4% | $47.04 | +299.1% | COM | 053015103 |
| ITW | Illinois Tool Works | 173,197 | $35.79M | 4.2% | $51.24 | +296.0% | COM | 452308109 |
| ECL | Ecolab | 157,104 | $32.77M | 3.8% | $75.00 | +178.0% | COM | 278865100 |
| DOV | Dover | 207,670 | $32.29M | 3.8% | $42.50 | +268.5% | COM | 260003108 |
| TSM | Taiwan Semiconductor | 286,713 | $32.01M | 3.7% | $41.93 | — | COM | 874039100 |
| DCI | Donaldson | 496,185 | $28.49M | 3.3% | $29.39 | +104.4% | COM | 257651109 |
| PG | Procter & Gamble | 201,903 | $28.23M | 3.3% | $55.77 | +128.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 174,570 | $28.19M | 3.3% | $62.12 | +141.9% | COM | 478160104 |
| INTC | Intel | 499,088 | $26.59M | 3.1% | $18.47 | +169.7% | COM | 458140100 |
| HON | Honeywell International | 121,527 | $25.8M | 3.0% | $76.22 | +155.3% | COM | 438516106 |
| PEP | PepsiCo | 166,258 | $25.01M | 2.9% | $59.12 | +128.3% | COM | 713448108 |
| EMR | Emerson Electric | 264,561 | $24.92M | 2.9% | $41.35 | +120.6% | COM | 291011104 |
| — | FedEx | 113,451 | $24.88M | 2.9% | $106.81 | — | COM | 31428x106 |
| KO | Coca-Cola | 407,340 | $21.37M | 2.5% | $28.85 | +69.1% | COM | 191216100 |
| — | 3M Company | 114,396 | $20.07M | 2.3% | $116.60 | — | COM | 88579y101 |
| PCAR | Paccar | 248,431 | $19.61M | 2.3% | $23.58 | +97.1% | COM | 693718108 |
| BDX | Becton Dickinson | 78,560 | $19.31M | 2.3% | $169.63 | +34.4% | COM | 075887109 |
| ISRG | Intuitive Surgical | 18,607 | $18.5M | 2.2% | $186.65 | +79.9% | COM | 46120E602 |
| INTU | Intuit | 33,710 | $18.19M | 2.1% | $281.23 | +86.5% | COM | 461202103 |
| ALC | Alcon | 220,349 | $17.73M | 2.1% | $58.57 | +29.7% | COM | H01301128 |
| NVS | Novartis AG | 212,475 | $17.38M | 2.0% | $73.79 | — | COM | 66987V109 |
| MKC | McCormick | 214,186 | $17.36M | 2.0% | $64.44 | +21.0% | COM | 579780206 |
| — | National Instr | 438,822 | $17.21M | 2.0% | $29.71 | — | COM | 636518102 |
| AMZN | Amazon.Com | 4,913 | $16.14M | 1.9% | $111.21 | +55.1% | COM | 023135106 |
| CTAS | Cintas Corp Com | 41,204 | $15.69M | 1.8% | $59.22 | +58.7% | COM | 172908105 |
| SYK | Stryker | 54,280 | $14.31M | 1.7% | $183.61 | +39.0% | COM | 863667101 |
| APD | Air Prods & Chems | 45,431 | $11.63M | 1.4% | $212.89 | +16.0% | COM | 009158106 |
| UPS | United Parcel Svc Cl B | 27,397 | $4.989M | 0.6% | $58.18 | +179.7% | COM | 911312106 |
| SJT | San Juan Basin Royalty Trust | 565,191 | $2.86M | 0.3% | $16.05 | — | COM | 798241105 |
| — | Exxon Mobil Corp | 46,466 | $2.733M | 0.3% | $83.17 | — | COM | 30231g102 |
| — | Alphabet Inc Cap Sk Cl A | 700 | $1.871M | 0.2% | $1172.17 | — | COM | 02079k305 |
| — | Black Stone Minerals L Com Uni | 150,357 | $1.812M | 0.2% | $15.30 | — | COM | 09225m101 |
| — | Abbvie Inc. Com | 15,139 | $1.633M | 0.2% | $53.23 | — | COM | 00287y109 |
| — | Mastercard Inc Cl A | 4,542 | $1.579M | 0.2% | $265.25 | — | COM | 57636q104 |
| — | Lam Research Corp. | 1,985 | $1.13M | 0.1% | $225.02 | — | COM | 512807108 |
| PYPL | Paypal Hldgs Inc | 3,980 | $1.036M | 0.1% | $127.16 | +122.6% | COM | 70450Y103 |
| NFLX | Netflix Inc | 1,682 | $1.027M | 0.1% | $35.16 | +56.5% | COM | 64110L106 |
| DMLP | Dorchester Minerals LP | 52,423 | $1.005M | 0.1% | $22.60 | — | COM | 25820R105 |
| — | Medtronic PLC | 7,887 | $989K | 0.1% | $89.87 | — | COM | g5960l103 |
| CVX | Chevron Corp | 9,299 | $943K | 0.1% | $72.32 | +15.2% | COM | 166764100 |
| AMD | Advanced Micro Devices | 9,144 | $941K | 0.1% | $59.79 | +71.0% | COM | 007903107 |
| CRM | Salesforce Com Inc | 3,038 | $824K | 0.1% | $223.76 | +12.1% | COM | 79466L302 |
| LOW | Lowes Cos Inc | 4,035 | $818K | 0.1% | $77.88 | +135.7% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 2,057 | $804K | 0.1% | $220.53 | +74.5% | COM | 91324P102 |
| JPM | J.P. Morgan Chase & Co. | 4,820 | $789K | 0.1% | $90.87 | +54.4% | COM | 46625H100 |
| COP | ConocoPhillips | 8,945 | $606K | 0.1% | $51.61 | -4.5% | COM | 20825C104 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $600K | 0.1% | $51.64 | — | COM | 785688102 |
| HD | Home Depot Inc | 1,823 | $598K | 0.1% | $132.21 | +122.8% | COM | 437076102 |
| — | Blackstone Group Inc. | 4,575 | $532K | 0.1% | $64.92 | — | COM | 09253u108 |
| WM | Waste Management Inc Del | 3,500 | $523K | 0.1% | $69.05 | +102.3% | COM | 94106L109 |
| BRK/B | Berkshire Hathaway Cl B | 1,852 | $505K | 0.1% | $120.10 | +133.9% | COM | 084670702 |
| — | Blackrock Inc | 590 | $495K | 0.1% | $445.76 | — | COM | 09247x101 |
| DIS | Walt Disney | 2,802 | $474K | 0.1% | $123.74 | +40.7% | COM | 254687106 |
| IBM | International Business Machine | 3,365 | $467K | 0.1% | $105.83 | +5.9% | COM | 459200101 |
| ADBE | Adobe Sys Inc | 802 | $462K | 0.1% | $349.12 | +80.3% | COM | 00724F101 |
| — | Nvidia | 2,157 | $447K | 0.1% | $281.94 | — | COM | 67066g104 |
| — | Spdr Series Trust S&P Biotech | 3,482 | $438K | 0.1% | $112.00 | — | COM | 78464a870 |
| SYY | Sysco Corp | 5,075 | $398K | 0.0% | $45.18 | +50.0% | COM | 871829107 |
| MDLZ | Mondelez Intl Inc Cl A | 6,610 | $385K | 0.0% | $46.69 | +18.7% | COM | 609207105 |
| NKE | Nike Inc CL B | 2,559 | $372K | 0.0% | $79.59 | +91.7% | COM | 654106103 |
| CMG | Chipotle Mexican Grill Com | 200 | $364K | 0.0% | $18.51 | +96.5% | COM | 169656105 |
| MRK | Merck & Co Inc New | 4,833 | $363K | 0.0% | $63.98 | +3.4% | COM | 58933Y105 |
| IJH | Ishares Tr S&P Midcap 400 | 1,326 | $349K | 0.0% | $177.98 | — | COM | 464287507 |
| FFIN | First Financial Bankshares | 7,336 | $337K | 0.0% | $25.23 | +71.8% | COM | 32020R109 |
| — | Alphabet Inc Cap Sk Cl C | 119 | $317K | 0.0% | $1747.90 | — | COM | 02079k107 |
| CVS | CVS Health | 3,562 | $302K | 0.0% | $66.84 | +8.5% | COM | 126650100 |
| VEA | Vanguard FTSE Developed Market | 5,941 | $300K | 0.0% | $38.71 | — | COM | 921943858 |
| — | Shopify Inc Cl A | 215 | $291K | 0.0% | $1034.71 | — | COM | 82509l107 |
| NOW | ServiceNow Inc Com | 445 | $277K | 0.0% | $70.61 | +71.5% | COM | 81762P102 |
| IYT | IShares Tr Trans Avg ETF | 1,140 | $277K | 0.0% | $198.77 | — | COM | 464287192 |
| MCD | McDonald's Corp. | 1,142 | $275K | 0.0% | $161.00 | +34.1% | COM | 580135101 |
| PSX | Phillips 66 COM | 3,688 | $258K | 0.0% | $47.97 | +27.6% | COM | 718546104 |
| LMT | Lockheed Martin Corp | 742 | $256K | 0.0% | $319.78 | +0.3% | COM | 539830109 |
| CNC | Centene Corp Del | 3,693 | $230K | 0.0% | $54.60 | +22.4% | COM | 15135B101 |
| — | Costco Wholesale Corp New | 508 | $228K | 0.0% | $395.67 | — | COM | 22160k105 |
| — | Workday Inc Cl A | 911 | $228K | 0.0% | $239.30 | — | COM | 98138h101 |
| DHR | Danaher Corp | 746 | $227K | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| TSCO | Tractor Supply Co | 1,109 | $225K | 0.0% | $33.93 | +6.1% | COM | 892356106 |
| — | S&P Global Inc | 521 | $221K | 0.0% | $410.75 | — | COM | 78409v104 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 4,409 | $220K | 0.0% | $50.12 | — | COM | 922042858 |
| — | Target | 956 | $219K | 0.0% | $241.88 | — | COM | 87612e106 |
| TXN | Texas Instruments | 1,100 | $211K | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| — | Charter Communications Cl A | 287 | $209K | 0.0% | $721.25 | — | COM | 16119p108 |
| AMAT | Applied Materials Inc | 1,600 | $206K | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| NOK | Nokia | 13,000 | $71,000 | 0.0% | $6.75 | — | COM | 654902204 |
| TELFY | Telefonica de Espana | 12,983 | $61,000 | 0.0% | $11.40 | — | COM | 879382208 |