CIK: 0001104366 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $998,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 310,423 | $104,401 | 10.5% | $28.25 | +1009.3% | COM | 594918104 |
| AAPL | Apple | 362,898 | $64,440 | 6.5% | $90.32 | +71.3% | COM | 037833100 |
| NDSN | Nordson | 218,273 | $55,719 | 5.6% | $60.71 | +301.0% | COM | 655663102 |
| ADP | Auto Data Processing | 189,033 | $46,612 | 4.7% | $48.66 | +325.9% | COM | 053015103 |
| ITW | Illinois Tool Works | 175,693 | $43,361 | 4.3% | $53.50 | +293.1% | COM | 452308109 |
| DOV | Dover | 210,993 | $38,316 | 3.8% | $44.37 | +262.7% | COM | 260003108 |
| ECL | Ecolab | 159,535 | $37,425 | 3.7% | $77.14 | +179.4% | COM | 278865100 |
| TSM | Taiwan Semiconductor | 291,423 | $35,061 | 3.5% | $43.19 | — | COM | 874039100 |
| PG | Procter & Gamble | 206,046 | $33,705 | 3.4% | $57.34 | +133.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 178,871 | $30,599 | 3.1% | $64.11 | +126.3% | COM | 478160104 |
| DCI | Donaldson | 506,913 | $30,040 | 3.0% | $29.93 | +84.7% | COM | 257651109 |
| — | FedEx | 116,120 | $30,033 | 3.0% | $110.30 | — | COM | 31428x106 |
| PEP | PepsiCo | 170,951 | $29,696 | 3.0% | $61.43 | +133.5% | COM | 713448108 |
| INTC | Intel | 512,100 | $26,373 | 2.6% | $19.20 | +146.3% | COM | 458140100 |
| HON | Honeywell International | 125,507 | $26,169 | 2.6% | $79.67 | +132.3% | COM | 438516106 |
| EMR | Emerson Electric | 271,165 | $25,210 | 2.5% | $42.45 | +103.8% | COM | 291011104 |
| KO | Coca-Cola | 422,021 | $24,988 | 2.5% | $29.56 | +66.4% | COM | 191216100 |
| PCAR | Paccar | 255,445 | $22,546 | 2.3% | $24.27 | +100.9% | COM | 693718108 |
| INTU | Intuit | 34,554 | $22,226 | 2.2% | $289.05 | +108.1% | COM | 461202103 |
| MKC | McCormick | 221,664 | $21,415 | 2.1% | $64.89 | +19.8% | COM | 579780206 |
| ISRG | Intuitive Surgical | 57,843 | $20,783 | 2.1% | $293.42 | +17.3% | COM | 46120E602 |
| BDX | Becton Dickinson | 81,075 | $20,389 | 2.0% | $171.30 | +30.5% | COM | 075887109 |
| ALC | Alcon | 228,982 | $19,949 | 2.0% | $59.42 | +36.8% | COM | H01301128 |
| — | National Instruments | 439,914 | $19,211 | 1.9% | $29.71 | — | COM | 636518102 |
| CTAS | Cintas | 42,566 | $18,864 | 1.9% | $60.64 | +71.1% | COM | 172908105 |
| AMZN | Amazon | 5,236 | $17,459 | 1.7% | $114.91 | +48.9% | COM | 023135106 |
| SYK | Stryker | 57,292 | $15,321 | 1.5% | $187.16 | +34.2% | COM | 863667101 |
| — | 3M Company | 86,114 | $15,296 | 1.5% | $116.60 | — | COM | 88579y101 |
| NVS | Novartis AG | 168,702 | $14,756 | 1.5% | $73.79 | — | COM | 66987V109 |
| APD | Air Products | 48,013 | $14,608 | 1.5% | $215.62 | +22.3% | COM | 009158106 |
| UPS | United Parcel Svc Cl B | 27,398 | $5,872 | 0.6% | $58.18 | +189.7% | COM | 911312106 |
| TMO | Thermo Fisher | 8,393 | $5,600 | 0.6% | $617.25 | 0.0% | COM | 883556102 |
| APH | Amphenol | 63,922 | $5,591 | 0.6% | $38.92 | 0.0% | COM | 032095101 |
| ADBE | Adobe | 9,848 | $5,584 | 0.6% | $602.60 | +3.7% | COM | 00724F101 |
| IWB | Ishares Tr Russell 1000 ETF | 15,444 | $4,084 | 0.4% | $264.44 | — | COM | 464287622 |
| SJT | San Juan Basin Royalty Trust | 565,191 | $3,442 | 0.3% | $16.05 | — | COM | 798241105 |
| — | Exxon Mobil Corp | 47,898 | $2,931 | 0.3% | $82.52 | — | COM | 30231g102 |
| — | Alphabet Inc Cap Sk Cl A | 802 | $2,323 | 0.2% | $1391.47 | — | COM | 02079k305 |
| — | Abbvie Inc. Com | 15,188 | $2,057 | 0.2% | $53.23 | — | COM | 00287y109 |
| — | Mastercard Inc Cl A | 5,524 | $1,985 | 0.2% | $281.98 | — | COM | 57636q104 |
| — | Lam Research Corp. | 2,227 | $1,602 | 0.2% | $278.74 | — | COM | 512807108 |
| — | Black Stone Minerals L Com Uni | 150,357 | $1,553 | 0.2% | $15.30 | — | COM | 09225m101 |
| AMD | Advanced Micro Devices | 9,289 | $1,337 | 0.1% | $60.95 | +120.5% | COM | 007903107 |
| EFA | Ishares Tr MSCI Eafe Idx | 15,337 | $1,207 | 0.1% | $78.70 | — | COM | 464287465 |
| CVX | Chevron Corp | 10,210 | $1,198 | 0.1% | $74.44 | +29.1% | COM | 166764100 |
| LOW | Lowes Cos Inc | 4,448 | $1,150 | 0.1% | $91.06 | +141.4% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 2,172 | $1,091 | 0.1% | $231.21 | +82.6% | COM | 91324P102 |
| DMLP | Dorchester Minerals LP | 52,423 | $1,037 | 0.1% | $22.60 | — | COM | 25820R105 |
| NFLX | Netflix Inc | 1,697 | $1,022 | 0.1% | $35.16 | +81.7% | COM | 64110L106 |
| JPM | J.P. Morgan Chase & Co. | 6,215 | $984 | 0.1% | $103.66 | +42.6% | COM | 46625H100 |
| IWR | Ishares Tr Rus Mid Cap ETF | 11,317 | $939 | 0.1% | $82.97 | — | COM | 464287499 |
| CRM | Salesforce Com Inc | 3,615 | $919 | 0.1% | $232.36 | +19.5% | COM | 79466L302 |
| — | Medtronic PLC | 8,699 | $900 | 0.1% | $91.14 | — | COM | g5960l103 |
| — | Meta Platforms, Inc. | 2,467 | $830 | 0.1% | $336.44 | — | COM | 30303m102 |
| PYPL | Paypal Hldgs Inc | 4,168 | $786 | 0.1% | $131.16 | +64.6% | COM | 70450Y103 |
| — | Blackstone Group Inc. | 5,736 | $742 | 0.1% | $77.96 | — | COM | 09253u108 |
| HD | Home Depot Inc | 1,716 | $712 | 0.1% | $132.21 | +159.6% | COM | 437076102 |
| — | Blackrock Inc | 766 | $701 | 0.1% | $553.61 | — | COM | 09247x101 |
| COP | ConocoPhillips | 9,567 | $691 | 0.1% | $52.33 | +19.7% | COM | 20825C104 |
| — | Nvidia | 2,202 | $648 | 0.1% | $282.19 | — | COM | 67066g104 |
| DIS | Walt Disney | 4,097 | $635 | 0.1% | $134.50 | +17.3% | COM | 254687106 |
| WM | Waste Management Inc Del | 3,500 | $584 | 0.1% | $69.05 | +118.2% | COM | 94106L109 |
| SBR | Sabine Royalty Trust UBI | 14,000 | $584 | 0.1% | $51.64 | — | COM | 785688102 |
| MDLZ | Mondelez Intl Inc Cl A | 8,694 | $576 | 0.1% | $48.76 | +13.4% | COM | 609207105 |
| IJH | Ishares Tr S&P Midcap 400 | 1,978 | $560 | 0.1% | $212.63 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 10,955 | $559 | 0.1% | $44.35 | — | COM | 921943858 |
| BRK/B | Berkshire Hathaway Cl B | 1,852 | $554 | 0.1% | $120.10 | +138.5% | COM | 084670702 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 10,349 | $512 | 0.1% | $49.75 | — | COM | 922042858 |
| CVS | CVS Health | 4,783 | $493 | 0.0% | $70.32 | +14.5% | COM | 126650100 |
| MRK | Merck & Co Inc New | 6,216 | $476 | 0.0% | $65.29 | +7.0% | COM | 58933Y105 |
| NKE | Nike Inc CL B | 2,813 | $469 | 0.0% | $86.36 | +79.0% | COM | 654106103 |
| IBM | International Business Machine | 3,365 | $450 | 0.0% | $105.83 | +0.6% | COM | 459200101 |
| — | Alphabet Inc Cap Sk Cl C | 155 | $449 | 0.0% | $2014.73 | — | COM | 02079k107 |
| IYT | IShares Tr Trans Avg ETF | 1,537 | $425 | 0.0% | $218.85 | — | COM | 464287192 |
| SYY | Sysco Corp | 5,078 | $399 | 0.0% | $45.18 | +52.2% | COM | 871829107 |
| CNC | Centene Corp Del | 4,768 | $393 | 0.0% | $58.81 | +24.6% | COM | 15135B101 |
| — | Spdr Series Trust S&P Biotech | 3,336 | $373 | 0.0% | $112.00 | — | COM | 78464a870 |
| FFIN | First Financial Bankshares | 7,336 | $373 | 0.0% | $25.23 | +84.7% | COM | 32020R109 |
| IJR | Ishares Tr S&P Sml Cap 600 | 3,215 | $368 | 0.0% | $114.46 | — | COM | 464287804 |
| VB | Vanguard Index Fds Small Cp ET | 1,600 | $362 | 0.0% | $226.25 | — | COM | 922908751 |
| NOW | ServiceNow Inc Com | 545 | $354 | 0.0% | $81.75 | +60.6% | COM | 81762P102 |
| CMG | Chipotle Mexican Grill Com | 200 | $350 | 0.0% | $18.51 | +90.2% | COM | 169656105 |
| — | Workday Inc Cl A | 1,261 | $344 | 0.0% | $248.60 | — | COM | 98138h101 |
| — | S&P Global Inc | 683 | $322 | 0.0% | $425.15 | — | COM | 78409v104 |
| LMT | Lockheed Martin Corp | 883 | $314 | 0.0% | $318.05 | -2.9% | COM | 539830109 |
| MCD | McDonald's Corp. | 1,142 | $306 | 0.0% | $161.00 | +42.6% | COM | 580135101 |
| — | Shopify Inc Cl A | 215 | $296 | 0.0% | $1034.71 | — | COM | 82509l107 |
| — | Costco Wholesale Corp New | 514 | $292 | 0.0% | $397.68 | — | COM | 22160k105 |
| PSX | Phillips 66 COM | 3,688 | $267 | 0.0% | $47.97 | +34.9% | COM | 718546104 |
| TSCO | Tractor Supply Co | 1,109 | $265 | 0.0% | $33.93 | +20.0% | COM | 892356106 |
| AMAT | Applied Materials Inc | 1,600 | $252 | 0.0% | $105.71 | +32.1% | COM | 038222105 |
| DHR | Danaher Corp | 743 | $244 | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| PFE | Pfizer, Inc. | 3,915 | $231 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| — | Target | 956 | $221 | 0.0% | $241.88 | — | COM | 87612e106 |
| TXN | Texas Instruments | 1,108 | $209 | 0.0% | $167.96 | +1.3% | COM | 882508104 |
| NOK | Nokia | 13,000 | $81 | 0.0% | $6.75 | — | COM | 654902204 |
| TELFY | Telefonica de Espana | 13,482 | $57 | 0.0% | $11.13 | — | COM | 879382208 |