Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 310,922 | $72.41M | 9.4% | $28.25 | +809.2% | COM | 594918104 |
| AAPL | Apple | 368,445 | $50.92M | 6.6% | $90.32 | +70.8% | COM | 037833100 |
| NDSN | Nordson | 220,237 | $46.75M | 6.1% | $60.71 | +253.9% | COM | 655663102 |
| ADP | Automatic Data Processing | 189,829 | $42.94M | 5.6% | $48.66 | +350.2% | COM | 053015103 |
| ITW | Illinois Tool Works | 176,486 | $31.88M | 4.1% | $53.50 | +239.6% | COM | 452308109 |
| JNJ | Johnson & Johnson | 181,146 | $29.59M | 3.8% | $64.11 | +138.5% | COM | 478160104 |
| PEP | Pepsico | 173,289 | $28.29M | 3.7% | $62.40 | +147.5% | COM | 713448108 |
| PG | Procter & Gamble | 208,723 | $26.35M | 3.4% | $57.34 | +127.7% | COM | 742718109 |
| DCI | Donaldson | 518,811 | $25.43M | 3.3% | $30.11 | +64.1% | COM | 257651109 |
| DOV | Dover | 213,075 | $24.84M | 3.2% | $44.37 | +175.6% | COM | 260003108 |
| KO | Coca-Cola | 428,629 | $24.01M | 3.1% | $29.87 | +87.7% | COM | 191216100 |
| ECL | Ecolab | 163,946 | $23.68M | 3.1% | $78.02 | +100.0% | COM | 278865100 |
| PCAR | Paccar | 261,831 | $21.91M | 2.8% | $24.67 | +103.9% | COM | 693718108 |
| HON | Honeywell International | 128,239 | $21.41M | 2.8% | $79.67 | +103.5% | COM | 438516106 |
| EMR | Emerson Electric | 279,241 | $20.45M | 2.6% | $43.40 | +78.8% | COM | 291011104 |
| TSM | Taiwan Semiconductor | 295,314 | $20.25M | 2.6% | $43.19 | — | COM | 874039100 |
| BDX | Becton Dickinson | 83,022 | $18.5M | 2.4% | $172.41 | +36.0% | COM | 075887109 |
| — | FedEx | 119,318 | $17.71M | 2.3% | $111.58 | — | COM | 31428x106 |
| CTAS | Cintas | 45,593 | $17.7M | 2.3% | $62.91 | +57.5% | COM | 172908105 |
| — | National Instruments | 444,068 | $16.76M | 2.2% | $29.71 | — | COM | 636518102 |
| MKC | McCormick | 229,379 | $16.35M | 2.1% | $65.46 | +18.3% | COM | 579780206 |
| INTU | Intuit | 38,073 | $14.75M | 1.9% | $302.36 | +39.8% | COM | 461202103 |
| — | Alcon | 239,003 | $13.9M | 1.8% | $78.88 | — | COM | h01301128 |
| INTC | Intel | 532,408 | $13.72M | 1.8% | $19.77 | +63.4% | COM | 458140100 |
| AMZN | Amazon | 121,126 | $13.69M | 1.8% | $124.81 | +1.3% | COM | 023135106 |
| APD | Air Products | 57,423 | $13.36M | 1.7% | $217.55 | +4.1% | COM | 009158106 |
| SYK | Stryker | 63,694 | $12.9M | 1.7% | $191.39 | +6.1% | COM | 863667101 |
| TMO | Thermo Fisher | 25,314 | $12.84M | 1.7% | $581.73 | -4.7% | COM | 883556102 |
| APH | Amphenol | 190,441 | $12.75M | 1.7% | $37.37 | -5.8% | COM | 032095101 |
| — | Intuitive Surgical | 67,572 | $12.67M | 1.6% | $292.72 | — | COM | 46120e602 |
| ADBE | Adobe | 30,923 | $8.51M | 1.1% | $503.51 | -24.9% | COM | 00724F101 |
| SJT | San Juan Basin Royalty Trust | 565,191 | $5.313M | 0.7% | $16.05 | — | COM | 798241105 |
| — | Exxon Mobil Corp | 50,263 | $4.388M | 0.6% | $82.66 | — | COM | 30231g102 |
| UPS | United Parcel Service | 26,635 | $4.303M | 0.6% | $58.18 | +175.9% | COM | 911312106 |
| — | Black Stone Minerals L Com Uni | 142,512 | $2.23M | 0.3% | $15.30 | — | COM | 09225m101 |
| ABBV | Abbvie Inc. | 14,873 | $1.996M | 0.3% | $126.41 | +0.6% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 16,720 | $1.599M | 0.2% | $111.30 | -1.1% | COM | 02079K305 |
| — | Mastercard Inc Cl A | 5,025 | $1.429M | 0.2% | $282.38 | — | COM | 57636q104 |
| DMLP | Dorchester Minerals Lp | 52,423 | $1.31M | 0.2% | $22.60 | — | COM | 25820R105 |
| CVX | Chevron Corp | 8,898 | $1.278M | 0.2% | $74.44 | +78.4% | COM | 166764100 |
| UNH | Unitedhealth Group | 2,061 | $1.041M | 0.1% | $231.21 | +114.1% | COM | 91324P102 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $995K | 0.1% | $51.64 | — | COM | 785688102 |
| NVS | Novartis Ag | 12,288 | $934K | 0.1% | $73.79 | — | COM | 66987V109 |
| JPM | Jp Morgan Chase & Co | 8,188 | $856K | 0.1% | $105.54 | +0.1% | COM | 46625H100 |
| LOW | Lowes Cos Inc | 4,210 | $791K | 0.1% | $97.85 | +86.4% | COM | 548661107 |
| DHR | Danaher Corp | 2,749 | $710K | 0.1% | $236.69 | +1.7% | COM | 235851102 |
| — | Lam Resh Corp | 1,919 | $702K | 0.1% | $278.74 | — | COM | 512807108 |
| — | Medtronic Plc | 8,288 | $669K | 0.1% | $91.14 | — | COM | g5960l103 |
| HD | Home Depot | 2,169 | $599K | 0.1% | $188.97 | +43.2% | COM | 437076102 |
| CRM | Salesforce Inc. | 4,074 | $586K | 0.1% | $228.15 | -26.6% | COM | 79466L302 |
| WM | Waste Management Inc Del | 3,500 | $561K | 0.1% | $69.05 | +126.7% | COM | 94106L109 |
| DIS | Walt Disney | 5,433 | $512K | 0.1% | $132.70 | -21.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Cl B | 1,852 | $495K | 0.1% | $120.10 | +136.9% | COM | 084670702 |
| META | Meta Platforms | 3,570 | $484K | 0.1% | $229.08 | -29.7% | COM | 30303M102 |
| COP | Conocophillips | 4,603 | $471K | 0.1% | $52.33 | +68.5% | COM | 20825C104 |
| BMY | Bristol Myers Squibb | 6,615 | $470K | 0.1% | $64.97 | -4.1% | COM | 110122108 |
| AMD | Advanced Micro Devices Inc | 7,167 | $454K | 0.1% | $61.36 | +38.8% | COM | 007903107 |
| BX | Blackstone Inc Com | 5,055 | $423K | 0.1% | $107.20 | -18.6% | COM | 09260D107 |
| MRK | Merck & Co Inc | 4,860 | $419K | 0.1% | $66.04 | +21.8% | COM | 58933Y105 |
| — | Spdr Gold Trust Gold Shs | 2,650 | $410K | 0.1% | $168.30 | — | COM | 78463v107 |
| IBM | International Business Machine | 3,365 | $400K | 0.1% | $105.83 | +9.3% | COM | 459200101 |
| — | Alphabet Inc Cap Sk Cl C | 4,140 | $398K | 0.1% | $206.42 | — | COM | 02079k107 |
| NVDA | Nvidia | 3,105 | $377K | 0.0% | $24.55 | -35.7% | COM | 67066G104 |
| PYPL | Paypal | 4,330 | $373K | 0.0% | $131.43 | -32.7% | COM | 70450Y103 |
| MDLZ | Mondelez Intl Inc Cl A | 6,610 | $362K | 0.0% | $48.76 | +16.1% | COM | 609207105 |
| SYY | Sysco Corp | 5,011 | $354K | 0.0% | $45.18 | +67.6% | COM | 871829107 |
| TSCO | Tractor Supply Co | 1,891 | $351K | 0.0% | $36.96 | -0.7% | COM | 892356106 |
| V | Visa Inc-Class A Shrs | 1,890 | $336K | 0.0% | $206.34 | -3.9% | COM | 92826C839 |
| MLM | Martin Marietta Matls | 1,011 | $326K | 0.0% | $374.29 | -11.4% | COM | 573284106 |
| FFIN | First Financial Bankshares | 7,336 | $307K | 0.0% | $25.23 | +58.0% | COM | 32020R109 |
| CMG | Chipotle Mexican Grill Com | 200 | $301K | 0.0% | $20.37 | +52.2% | COM | 169656105 |
| — | Blackrock Inc | 546 | $300K | 0.0% | $565.16 | — | COM | 09247x101 |
| CMI | Cummins Inc | 1,456 | $296K | 0.0% | $192.56 | +1.9% | COM | 231021106 |
| UNP | Union Pacific Corp. | 1,520 | $296K | 0.0% | $208.49 | -2.0% | COM | 907818108 |
| — | S&p Global Inc | 961 | $293K | 0.0% | $384.86 | — | COM | 78409v104 |
| IJH | Ishares Tr S&p Midcap 400 | 1,326 | $291K | 0.0% | $212.63 | — | COM | 464287507 |
| CVS | Cvs Health | 2,992 | $285K | 0.0% | $70.32 | +24.6% | COM | 126650100 |
| PANW | Palo Alto Networks Inc | 1,665 | $273K | 0.0% | $87.56 | -1.1% | COM | 697435105 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $268K | 0.0% | $44.35 | — | COM | 921943858 |
| MCD | Mcdonald's Corp. | 1,142 | $264K | 0.0% | $174.22 | +35.6% | COM | 580135101 |
| CFR | Cullen Frost Bank | 1,880 | $249K | 0.0% | $123.52 | -4.6% | COM | 229899109 |
| — | Linde Plc Com | 912 | $246K | 0.0% | $287.28 | — | COM | G5494j103 |
| NFLX | Netflix Inc | 1,017 | $239K | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| NKE | Nike | 2,834 | $236K | 0.0% | $86.80 | +17.0% | COM | 654106103 |
| COST | Costco Whsl Corp New | 461 | $218K | 0.0% | $500.83 | -0.6% | COM | 22160K105 |
| WFC | Wells Fargo Co. | 5,396 | $217K | 0.0% | $48.49 | -18.8% | COM | 949746101 |
| C | Citigroup Inc | 5,168 | $215K | 0.0% | $53.50 | -18.4% | COM | 172967424 |
| CL | Colgate Palmolive | 2,877 | $202K | 0.0% | $72.33 | +0.2% | COM | 194162103 |
| NOK | Nokia | 13,126 | $56,000 | 0.0% | $6.75 | — | COM | 654902204 |
| TELFY | Telefonica de Espana | 13,917 | $45,000 | 0.0% | $10.94 | — | COM | 879382208 |