Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 310,986 | $79.87M | 9.9% | $28.25 | +832.4% | COM | 594918104 |
| AAPL | Apple | 367,659 | $50.27M | 6.2% | $90.32 | +64.6% | COM | 037833100 |
| NDSN | Nordson | 219,604 | $44.46M | 5.5% | $60.71 | +236.1% | COM | 655663102 |
| ADP | Automatic Data Processing | 189,386 | $39.78M | 4.9% | $48.66 | +316.1% | COM | 053015103 |
| ITW | Illinois Tool Works | 175,526 | $31.99M | 3.9% | $53.50 | +242.0% | COM | 452308109 |
| JNJ | Johnson & Johnson | 180,124 | $31.97M | 3.9% | $64.11 | +149.5% | COM | 478160104 |
| PG | Procter & Gamble | 207,294 | $29.81M | 3.7% | $57.34 | +139.4% | COM | 742718109 |
| PEP | Pepsico | 172,263 | $28.71M | 3.5% | $62.40 | +140.1% | COM | 713448108 |
| — | FedEx | 118,330 | $26.83M | 3.3% | $111.58 | — | COM | 31428x106 |
| KO | Coca-Cola | 426,323 | $26.82M | 3.3% | $29.87 | +90.1% | COM | 191216100 |
| DOV | Dover | 211,254 | $25.63M | 3.2% | $44.37 | +190.9% | COM | 260003108 |
| ECL | Ecolab | 162,121 | $24.93M | 3.1% | $77.14 | +106.1% | COM | 278865100 |
| DCI | Donaldson | 513,969 | $24.74M | 3.1% | $30.11 | +57.5% | COM | 257651109 |
| TSM | Taiwan Semiconductor | 293,378 | $23.98M | 3.0% | $43.19 | — | COM | 874039100 |
| HON | Honeywell International | 127,188 | $22.11M | 2.7% | $79.67 | +108.7% | COM | 438516106 |
| EMR | Emerson Electric | 276,086 | $21.96M | 2.7% | $43.01 | +90.4% | COM | 291011104 |
| PCAR | Paccar | 259,947 | $21.4M | 2.6% | $24.67 | +96.8% | COM | 693718108 |
| BDX | Becton Dickinson | 82,419 | $20.32M | 2.5% | $172.41 | +38.3% | COM | 075887109 |
| INTC | Intel | 523,417 | $19.58M | 2.4% | $19.55 | +107.8% | COM | 458140100 |
| MKC | McCormick | 226,499 | $18.86M | 2.3% | $65.31 | +33.3% | COM | 579780206 |
| CTAS | Cintas | 45,112 | $16.85M | 2.1% | $62.53 | +50.8% | COM | 172908105 |
| — | Alcon | 235,824 | $16.48M | 2.0% | $79.16 | — | COM | h01301128 |
| INTU | Intuit | 37,251 | $14.36M | 1.8% | $299.71 | +35.0% | COM | 461202103 |
| — | National Instruments | 442,231 | $13.81M | 1.7% | $29.71 | — | COM | 636518102 |
| APD | Air Products | 56,236 | $13.52M | 1.7% | $217.37 | +1.6% | COM | 009158106 |
| TMO | Thermo Fisher | 24,804 | $13.48M | 1.7% | $582.29 | -6.5% | COM | 883556102 |
| — | Intuitive Surgical | 65,218 | $13.09M | 1.6% | $296.52 | — | COM | 46120e602 |
| AMZN | Amazon | 118,034 | $12.54M | 1.5% | $124.77 | +0.3% | COM | 023135106 |
| SYK | Stryker | 62,261 | $12.39M | 1.5% | $191.12 | +18.2% | COM | 863667101 |
| APH | Amphenol | 184,404 | $11.87M | 1.5% | $37.44 | -10.3% | COM | 032095101 |
| ADBE | Adobe | 28,540 | $10.45M | 1.3% | $513.96 | -20.8% | COM | 00724F101 |
| SJT | San Juan Basin Royalty Trust | 565,191 | $4.906M | 0.6% | $16.05 | — | COM | 798241105 |
| UPS | United Parcel Service | 26,634 | $4.862M | 0.6% | $58.18 | +163.6% | COM | 911312106 |
| — | Exxon Mobil Corp | 50,163 | $4.296M | 0.5% | $82.66 | — | COM | 30231g102 |
| ABBV | Abbvie Inc. | 14,928 | $2.286M | 0.3% | $126.41 | +6.1% | COM | 00287Y109 |
| — | Black Stone Minerals L Com Uni | 142,512 | $1.951M | 0.2% | $15.30 | — | COM | 09225m101 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 889 | $1.937M | 0.2% | $133.48 | -12.5% | COM | 02079K305 |
| — | Mastercard Inc Cl A | 4,998 | $1.577M | 0.2% | $282.38 | — | COM | 57636q104 |
| CVX | Chevron Corp | 8,891 | $1.287M | 0.2% | $74.44 | +91.7% | COM | 166764100 |
| DMLP | Dorchester Minerals Lp | 52,423 | $1.25M | 0.2% | $22.60 | — | COM | 25820R105 |
| NVS | Novartis Ag | 12,761 | $1.079M | 0.1% | $73.79 | — | COM | 66987V109 |
| UNH | Unitedhealth Group | 2,061 | $1.059M | 0.1% | $231.21 | +103.7% | COM | 91324P102 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $852K | 0.1% | $51.64 | — | COM | 785688102 |
| JPM | Jp Morgan Chase & Co | 7,364 | $829K | 0.1% | $105.53 | +7.1% | COM | 46625H100 |
| — | Lam Resh Corp | 1,919 | $818K | 0.1% | $278.74 | — | COM | 512807108 |
| CRM | Salesforce Inc. | 4,600 | $759K | 0.1% | $228.15 | -23.5% | COM | 79466L302 |
| — | Medtronic Plc | 8,288 | $744K | 0.1% | $91.14 | — | COM | g5960l103 |
| LOW | Lowes Cos Inc | 4,209 | $735K | 0.1% | $97.85 | +83.5% | COM | 548661107 |
| DHR | Danaher Corp | 2,749 | $697K | 0.1% | $236.69 | -4.4% | COM | 235851102 |
| HD | Home Depot | 2,449 | $672K | 0.1% | $188.97 | +42.4% | COM | 437076102 |
| META | Meta Platforms | 3,570 | $576K | 0.1% | $229.08 | -16.4% | COM | 30303M102 |
| AMD | Advanced Micro Devices Inc | 7,047 | $539K | 0.1% | $60.95 | +53.6% | COM | 007903107 |
| WM | Waste Management Inc Del | 3,500 | $535K | 0.1% | $69.05 | +114.3% | COM | 94106L109 |
| BMY | Bristol Myers Squibb | 6,615 | $509K | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 1,852 | $506K | 0.1% | $120.10 | +161.2% | COM | 084670702 |
| DIS | Walt Disney | 5,145 | $486K | 0.1% | $134.28 | -19.2% | COM | 254687106 |
| IBM | International Business Machine | 3,365 | $475K | 0.1% | $105.83 | +11.0% | COM | 459200101 |
| — | Alphabet Inc Cap Sk Cl C | 214 | $468K | 0.1% | $2229.69 | — | COM | 02079k107 |
| BX | Blackstone Inc Com | 5,055 | $461K | 0.1% | $107.20 | -10.4% | COM | 09260D107 |
| — | Blackrock Inc | 743 | $453K | 0.1% | $565.16 | — | COM | 09247x101 |
| NVDA | Nvidia | 2,943 | $446K | 0.1% | $25.03 | -24.7% | COM | 67066G104 |
| — | Spdr Gold Trust Gold Shs | 2,650 | $446K | 0.1% | $168.30 | — | COM | 78463v107 |
| SYY | Sysco Corp | 5,083 | $431K | 0.1% | $45.18 | +67.6% | COM | 871829107 |
| MRK | Merck & Co Inc | 4,620 | $421K | 0.1% | $65.29 | +21.3% | COM | 58933Y105 |
| COP | Conocophillips | 4,603 | $413K | 0.1% | $52.33 | +71.9% | COM | 20825C104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,610 | $410K | 0.1% | $48.76 | +17.4% | COM | 609207105 |
| V | Visa Inc-Class A Shrs | 1,890 | $372K | 0.0% | $206.34 | -2.6% | COM | 92826C839 |
| TSCO | Tractor Supply Co | 1,890 | $366K | 0.0% | $36.96 | +3.1% | COM | 892356106 |
| MCD | Mcdonald's Corp. | 1,424 | $352K | 0.0% | $174.22 | +29.9% | COM | 580135101 |
| PYPL | Paypal | 4,779 | $334K | 0.0% | $131.43 | -34.1% | COM | 70450Y103 |
| — | S&p Global Inc | 961 | $324K | 0.0% | $384.86 | — | COM | 78409v104 |
| CMG | Chipotle Mexican Grill Com | 238 | $311K | 0.0% | $20.37 | +36.8% | COM | 169656105 |
| UNP | Union Pacific Corp. | 1,420 | $303K | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $301K | 0.0% | $44.35 | — | COM | 921943858 |
| IJH | Ishares Tr S&p Midcap 400 | 1,326 | $300K | 0.0% | $212.63 | — | COM | 464287507 |
| NKE | Nike | 2,834 | $290K | 0.0% | $86.80 | +28.2% | COM | 654106103 |
| FFIN | First Financial Bankshares | 7,336 | $288K | 0.0% | $25.23 | +49.8% | COM | 32020R109 |
| CMI | Cummins Inc | 1,456 | $282K | 0.0% | $192.56 | -4.9% | COM | 231021106 |
| COST | Costco Whsl Corp New | 584 | $280K | 0.0% | $500.83 | -3.2% | COM | 22160K105 |
| CVS | Cvs Health | 2,992 | $277K | 0.0% | $70.32 | +22.2% | COM | 126650100 |
| MLM | Martin Marietta Matls | 926 | $277K | 0.0% | $378.22 | -11.8% | COM | 573284106 |
| PANW | Palo Alto Networks Inc | 555 | $274K | 0.0% | $89.50 | -0.9% | COM | 697435105 |
| — | Halozyme Therapeutics Com | 6,071 | $267K | 0.0% | $39.86 | — | COM | 40637h109 |
| — | Linde Plc Com | 912 | $262K | 0.0% | $287.28 | — | COM | G5494j103 |
| C | Citigroup Inc | 5,168 | $238K | 0.0% | $53.50 | -18.2% | COM | 172967424 |
| CL | Colgate Palmolive | 2,877 | $231K | 0.0% | $72.33 | -0.7% | COM | 194162103 |
| WFC | Wells Fargo Co. | 5,690 | $223K | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| CFR | Cullen Frost Bank | 1,879 | $219K | 0.0% | $123.52 | -7.7% | COM | 229899109 |
| NOW | Servicenow Inc Com | 445 | $212K | 0.0% | $81.75 | +16.6% | COM | 81762P102 |
| PFE | Pfizer | 3,915 | $205K | 0.0% | $40.23 | +4.4% | COM | 717081103 |
| CLVT | Clarivate Plc Ord Shs | 11,512 | $160K | 0.0% | $16.58 | -9.8% | COM | G21810109 |
| TELFY | Telefonica de Espana | 13,917 | $71,000 | 0.0% | $10.94 | — | COM | 879382208 |
| NOK | Nokia | 13,000 | $60,000 | 0.0% | $6.75 | — | COM | 654902204 |