Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 312,532 | $96.36M | 10.4% | $28.25 | +931.4% | COM | 594918104 |
| AAPL | Apple | 365,659 | $63.85M | 6.9% | $90.32 | +82.5% | COM | 037833100 |
| NDSN | Nordson | 218,385 | $49.59M | 5.4% | $60.71 | +261.2% | COM | 655663102 |
| ADP | Automatic Data Processing | 188,856 | $42.97M | 4.6% | $48.66 | +304.7% | COM | 053015103 |
| ITW | Illinois Tool Works | 175,549 | $36.76M | 4.0% | $53.50 | +280.7% | COM | 452308109 |
| DOV | Dover | 210,289 | $32.99M | 3.6% | $44.37 | +251.7% | COM | 260003108 |
| JNJ | Johnson & Johnson | 180,150 | $31.93M | 3.5% | $64.11 | +136.8% | COM | 478160104 |
| PG | Procter & Gamble | 206,464 | $31.55M | 3.4% | $57.34 | +147.9% | COM | 742718109 |
| TSM | Taiwan Semiconductor | 291,730 | $30.42M | 3.3% | $43.19 | — | COM | 874039100 |
| PEP | Pepsico | 170,382 | $28.52M | 3.1% | $61.43 | +141.6% | COM | 713448108 |
| ECL | Ecolab | 160,591 | $28.35M | 3.1% | $77.14 | +132.7% | COM | 278865100 |
| — | FedEx | 117,031 | $27.08M | 2.9% | $110.30 | — | COM | 31428x106 |
| EMR | Emerson Electric | 272,137 | $26.68M | 2.9% | $42.45 | +106.0% | COM | 291011104 |
| DCI | Donaldson | 508,784 | $26.42M | 2.9% | $29.93 | +70.7% | COM | 257651109 |
| KO | Coca-Cola | 421,457 | $26.13M | 2.8% | $29.56 | +82.9% | COM | 191216100 |
| INTC | Intel | 514,825 | $25.52M | 2.8% | $19.20 | +140.5% | COM | 458140100 |
| HON | Honeywell International | 126,037 | $24.52M | 2.7% | $79.67 | +113.8% | COM | 438516106 |
| PCAR | Paccar | 255,679 | $22.52M | 2.4% | $24.27 | +116.0% | COM | 693718108 |
| MKC | McCormick | 222,165 | $22.17M | 2.4% | $64.89 | +38.0% | COM | 579780206 |
| BDX | Becton Dickinson | 81,054 | $21.56M | 2.3% | $171.30 | +40.7% | COM | 075887109 |
| CTAS | Cintas | 44,212 | $18.81M | 2.0% | $61.88 | +51.7% | COM | 172908105 |
| — | Intuitive Surgical | 61,882 | $18.67M | 2.0% | $301.69 | — | COM | 46120e602 |
| — | Alcon | 231,638 | $18.38M | 2.0% | $79.33 | — | COM | h01301128 |
| AMZN | Amazon | 5,608 | $18.28M | 2.0% | $117.54 | +31.5% | COM | 023135106 |
| — | National Instruments | 440,127 | $17.86M | 1.9% | $29.71 | — | COM | 636518102 |
| INTU | Intuit | 35,455 | $17.05M | 1.8% | $294.40 | +69.7% | COM | 461202103 |
| SYK | Stryker | 59,715 | $15.96M | 1.7% | $189.64 | +30.9% | COM | 863667101 |
| APD | Air Products | 53,009 | $13.25M | 1.4% | $217.15 | +6.8% | COM | 009158106 |
| TMO | Thermo Fisher | 22,187 | $13.11M | 1.4% | $586.73 | -3.2% | COM | 883556102 |
| APH | Amphenol | 163,152 | $12.29M | 1.3% | $37.95 | -1.7% | COM | 032095101 |
| ADBE | Adobe | 25,048 | $11.41M | 1.2% | $528.87 | -9.0% | COM | 00724F101 |
| UPS | United Parcel Service | 27,399 | $5.876M | 0.6% | $58.18 | +204.5% | COM | 911312106 |
| SJT | San Juan Basin Royalty Trust | 565,191 | $4.957M | 0.5% | $16.05 | — | COM | 798241105 |
| — | Exxon Mobil Corp | 47,898 | $3.956M | 0.4% | $82.52 | — | COM | 30231g102 |
| ABBV | ABBVIE INC. | 17,010 | $2.757M | 0.3% | $126.41 | 0.0% | COM | 00287Y109 |
| GOOGL | Alphabet | 823 | $2.289M | 0.2% | $134.81 | 0.0% | COM | 02079K305 |
| — | Black Stone Minerals L Com Uni | 142,512 | $1.918M | 0.2% | $15.30 | — | COM | 09225m101 |
| — | Mastercard Inc Cl A | 4,938 | $1.765M | 0.2% | $281.98 | — | COM | 57636q104 |
| NVS | Novartis Ag | 18,622 | $1.634M | 0.2% | $73.79 | — | COM | 66987V109 |
| CVX | Chevron Corp | 9,239 | $1.504M | 0.2% | $74.44 | +64.9% | COM | 166764100 |
| DMLP | Dorchester Minerals Lp | 52,423 | $1.36M | 0.1% | $22.60 | — | COM | 25820R105 |
| UNH | Unitedhealth Group | 2,061 | $1.051M | 0.1% | $231.21 | +95.1% | COM | 91324P102 |
| — | Lam Resh Corp | 1,908 | $1.026M | 0.1% | $278.74 | — | COM | 512807108 |
| CRM | Salesforce Inc. | 4,594 | $975K | 0.1% | $228.15 | -6.8% | COM | 79466L302 |
| — | Medtronic Plc | 8,288 | $920K | 0.1% | $91.14 | — | COM | g5960l103 |
| NVDA | Nvidia | 3,119 | $851K | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $808K | 0.1% | $51.64 | — | COM | 785688102 |
| JPM | Jp Morgan Chase & Co | 5,889 | $803K | 0.1% | $103.66 | +28.9% | COM | 46625H100 |
| LOW | Lowes Cos Inc | 3,886 | $786K | 0.1% | $91.06 | +134.3% | COM | 548661107 |
| AMD | Advanced Micro Devices Inc | 6,997 | $765K | 0.1% | $60.95 | +95.9% | COM | 007903107 |
| DHR | Danaher Corp | 2,564 | $752K | 0.1% | $237.45 | +3.5% | COM | 235851102 |
| HD | Home Depot | 2,495 | $747K | 0.1% | $188.97 | +66.2% | COM | 437076102 |
| DIS | Walt Disney | 4,895 | $671K | 0.1% | $135.60 | +4.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 1,852 | $654K | 0.1% | $120.10 | +169.3% | COM | 084670702 |
| BX | Blackstone Inc Com | 5,055 | $642K | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| NFLX | Netflix Inc | 1,694 | $635K | 0.1% | $35.16 | +18.4% | COM | 64110L106 |
| MMM | 3M CO | 4,210 | $627K | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| — | Alphabet Inc Cap Sk Cl C | 214 | $598K | 0.1% | $2229.69 | — | COM | 02079k107 |
| PYPL | Paypal | 5,029 | $582K | 0.1% | $131.43 | +1.0% | COM | 70450Y103 |
| WM | Waste Management Inc Del | 3,500 | $555K | 0.1% | $69.05 | +106.4% | COM | 94106L109 |
| COP | Conocophillips | 5,465 | $546K | 0.1% | $52.33 | +52.2% | COM | 20825C104 |
| META | Meta Platforms | 2,365 | $526K | 0.1% | $248.19 | 0.0% | COM | 30303M102 |
| — | Blackrock Inc | 590 | $451K | 0.0% | $553.61 | — | COM | 09247x101 |
| TSCO | Tractor Supply Co | 1,890 | $441K | 0.0% | $36.96 | +11.7% | COM | 892356106 |
| IBM | International Business Machine | 3,365 | $438K | 0.0% | $105.83 | +5.9% | COM | 459200101 |
| SYY | Sysco Corp | 5,081 | $415K | 0.0% | $45.18 | +60.8% | COM | 871829107 |
| MDLZ | Mondelez Intl Inc Cl A | 6,610 | $415K | 0.0% | $48.76 | +20.3% | COM | 609207105 |
| MRK | Merck & Co Inc | 4,820 | $395K | 0.0% | $65.29 | +7.0% | COM | 58933Y105 |
| — | Select Sector Spdr Tr Sbi Int- | 5,174 | $385K | 0.0% | $74.41 | — | COM | 81369y886 |
| CMG | Chipotle Mexican Grill Com | 238 | $377K | 0.0% | $20.37 | +47.9% | COM | 169656105 |
| NKE | Nike | 2,784 | $375K | 0.0% | $86.36 | +52.8% | COM | 654106103 |
| COST | COSTCO WHSL CORP NEW | 637 | $367K | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| IJH | Ishares Tr S&p Midcap 400 | 1,326 | $356K | 0.0% | $212.63 | — | COM | 464287507 |
| MLM | Martin Marietta Matls | 926 | $356K | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $354K | 0.0% | $44.35 | — | COM | 921943858 |
| MCD | Mcdonald's Corp. | 1,424 | $352K | 0.0% | $174.22 | +30.7% | COM | 580135101 |
| PANW | Palo Alto Networks Inc | 555 | $345K | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| FFIN | First Financial Bankshares | 7,336 | $324K | 0.0% | $25.23 | +74.4% | COM | 32020R109 |
| CVS | Cvs Health | 2,992 | $303K | 0.0% | $70.32 | +30.8% | COM | 126650100 |
| C | Citigroup Inc | 5,168 | $276K | 0.0% | $53.50 | 0.0% | COM | 172967424 |
| WFC | Wells Fargo Co. | 5,690 | $276K | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| XYZ | Block, Inc. | 1,968 | $267K | 0.0% | $121.07 | 0.0% | COM | 852234103 |
| CFR | Cullen Frost Bank | 1,877 | $260K | 0.0% | $123.52 | 0.0% | COM | 229899109 |
| BAC | Bank Of America Corporation Ne | 6,255 | $258K | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| CAT | Caterpillar Inc Del | 1,125 | $251K | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| NOW | Servicenow Inc Com | 445 | $248K | 0.0% | $81.75 | +37.1% | COM | 81762P102 |
| V | VISA INC-CLASS A SHRS | 1,110 | $246K | 0.0% | $210.05 | 0.0% | COM | 92826C839 |
| — | Halozyme Therapeutics Com | 6,071 | $242K | 0.0% | $39.86 | — | COM | 40637h109 |
| CL | Colgate Palmolive | 2,877 | $218K | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| — | S&p Global Inc | 521 | $214K | 0.0% | $425.15 | — | COM | 78409v104 |
| AMAT | Applied Materials Inc | 1,600 | $211K | 0.0% | $105.71 | +25.7% | COM | 038222105 |
| LAD | Lithia Mtrs Inc Com | 701 | $210K | 0.0% | $312.17 | 0.0% | COM | 536797103 |
| CMI | Cummins Inc | 1,019 | $209K | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| PFE | Pfizer | 3,915 | $203K | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| — | Target | 956 | $203K | 0.0% | $241.88 | — | COM | 87612e106 |
| TXN | Texas Instruments | 1,108 | $203K | 0.0% | $167.96 | -6.4% | COM | 882508104 |
| CLVT | Clarivate Plc Ord Shs | 11,512 | $193K | 0.0% | $16.58 | 0.0% | COM | G21810109 |
| NOK | Nokia | 13,000 | $71,000 | 0.0% | $6.75 | — | COM | 654902204 |
| TELFY | Telefonica de Espana | 13,482 | $65,000 | 0.0% | $11.13 | — | COM | 879382208 |