CIK: 0001104366 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 308,668 | $74 | 8.6% | $28.25 | +728.4% | COM | 594918104 |
| NDSN | Nordson | 219,084 | $52 | 6.1% | $60.71 | +261.3% | COM | 655663102 |
| AAPL | Apple | 367,793 | $48 | 5.6% | $90.32 | +55.8% | COM | 037833100 |
| ADP | Automatic Data Processing | 189,442 | $45 | 5.3% | $48.66 | +370.6% | COM | 053015103 |
| ITW | Illinois Tool Works | 176,258 | $39 | 4.5% | $53.50 | +269.2% | COM | 452308109 |
| JNJ | Johnson & Johnson | 181,702 | $32 | 3.7% | $64.11 | +145.0% | COM | 478160104 |
| PG | Procter & Gamble | 208,478 | $32 | 3.7% | $57.34 | +126.3% | COM | 742718109 |
| PEP | Pepsico | 172,688 | $31 | 3.6% | $62.40 | +157.8% | COM | 713448108 |
| DCI | Donaldson | 518,193 | $31 | 3.5% | $30.11 | +80.6% | COM | 257651109 |
| DOV | Dover | 212,738 | $29 | 3.3% | $44.37 | +188.0% | COM | 260003108 |
| HON | Honeywell International | 128,034 | $27 | 3.2% | $79.67 | +124.4% | COM | 438516106 |
| KO | Coca-Cola | 427,479 | $27 | 3.2% | $29.87 | +83.9% | COM | 191216100 |
| EMR | Emerson Electric | 278,962 | $27 | 3.1% | $43.40 | +94.8% | COM | 291011104 |
| PCAR | Paccar | 259,118 | $26 | 3.0% | $24.67 | +131.1% | COM | 693718108 |
| ECL | Ecolab | 163,775 | $24 | 2.8% | $78.02 | +81.8% | COM | 278865100 |
| TSM | Taiwan Semiconductor | 294,069 | $22 | 2.5% | $43.19 | — | COM | 874039100 |
| BDX | Becton Dickinson | 83,131 | $21 | 2.5% | $172.41 | +29.5% | COM | 075887109 |
| CTAS | Cintas | 45,404 | $21 | 2.4% | $62.91 | +67.2% | COM | 172908105 |
| — | FedEx | 117,422 | $20 | 2.4% | $111.58 | — | COM | 31428x106 |
| MKC | McCormick | 229,558 | $19 | 2.2% | $65.46 | +14.3% | COM | 579780206 |
| — | Intuitive Surgical | 67,622 | $18 | 2.1% | $292.72 | — | COM | 46120e602 |
| APD | Air Products | 57,681 | $18 | 2.1% | $217.55 | +19.3% | COM | 009158106 |
| — | Alcon | 239,628 | $16 | 1.9% | $78.88 | — | COM | h01301128 |
| — | National Instruments | 442,980 | $16 | 1.9% | $29.71 | — | COM | 636518102 |
| SYK | Stryker | 64,009 | $16 | 1.8% | $191.39 | +14.8% | COM | 863667101 |
| INTU | Intuit | 38,125 | $15 | 1.7% | $302.36 | +28.6% | COM | 461202103 |
| APH | Amphenol | 188,858 | $14 | 1.7% | $37.37 | -1.6% | COM | 032095101 |
| INTC | Intel | 535,266 | $14 | 1.6% | $19.77 | +34.8% | COM | 458140100 |
| TMO | Thermo Fisher | 25,206 | $14 | 1.6% | $581.73 | -9.8% | COM | 883556102 |
| ADBE | Adobe | 30,919 | $10 | 1.2% | $503.51 | -36.5% | COM | 00724F101 |
| AMZN | Amazon | 116,449 | $10 | 1.1% | $124.81 | -20.9% | COM | 023135106 |
| SJT | San Juan Basin Royalty Trust | 812,306 | $9 | 1.1% | $11.17 | — | COM | 798241105 |
| — | Exxon Mobil Corp | 49,371 | $5 | 0.6% | $82.66 | — | COM | 30231g102 |
| UPS | United Parcel Service | 26,537 | $5 | 0.5% | $58.18 | +154.4% | COM | 911312106 |
| — | Black Stone Minerals L Com Uni | 142,512 | $2 | 0.3% | $15.30 | — | COM | 09225m101 |
| ABBV | Abbvie Inc. | 14,243 | $2 | 0.3% | $126.41 | +8.6% | COM | 00287Y109 |
| — | Mastercard Inc Cl A | 5,025 | $2 | 0.2% | $282.38 | — | COM | 57636q104 |
| CVX | Chevron Corp | 8,905 | $2 | 0.2% | $74.44 | +105.9% | COM | 166764100 |
| DMLP | Dorchester Minerals Lp | 52,423 | $2 | 0.2% | $22.60 | — | COM | 25820R105 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 15,150 | $1 | 0.2% | $111.30 | -15.3% | COM | 02079K305 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $1 | 0.1% | $51.64 | — | COM | 785688102 |
| JPM | Jp Morgan Chase & Co | 8,188 | $1 | 0.1% | $105.54 | +11.5% | COM | 46625H100 |
| UNH | Unitedhealth Group | 2,061 | $1 | 0.1% | $231.21 | +116.4% | COM | 91324P102 |
| NVS | Novartis Ag | 11,698 | $1 | 0.1% | $73.79 | — | COM | 66987V109 |
| VOO | Vanguard Index Fds S&p 500 Etf | 2,509 | $1 | 0.1% | $0.35 | — | COM | 922908363 |
| LOW | Lowes Cos Inc | 4,211 | $1 | 0.1% | $97.85 | +92.3% | COM | 548661107 |
| — | Lam Resh Corp | 1,711 | $1 | 0.1% | $278.74 | — | COM | 512807108 |
| HD | Home Depot | 2,183 | $1 | 0.1% | $188.97 | +48.8% | COM | 437076102 |
| — | Medtronic Plc | 8,260 | $1 | 0.1% | $91.14 | — | COM | g5960l103 |
| MRK | Merck & Co Inc | 5,265 | $1 | 0.1% | $68.10 | +36.3% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 1,852 | $1 | 0.1% | $120.10 | +147.3% | COM | 084670702 |
| COP | Conocophillips | 4,703 | $1 | 0.1% | $53.54 | +104.3% | COM | 20825C104 |
| WM | Waste Management Inc Del | 3,500 | $1 | 0.1% | $69.05 | +121.9% | COM | 94106L109 |
| DHR | Danaher Corp | 1,891 | $1 | 0.1% | $236.69 | -3.6% | COM | 235851102 |
| VNQ | Vanguard Index Fds Reit Viper | 5,931 | $0 | 0.1% | $0.08 | — | COM | 922908553 |
| BMY | Bristol Myers Squibb | 6,615 | $0 | 0.1% | $64.97 | +0.4% | COM | 110122108 |
| IBM | International Business Machine | 3,365 | $0 | 0.1% | $105.83 | +16.3% | COM | 459200101 |
| V | Visa Inc-Class A Shrs | 2,190 | $0 | 0.1% | $205.06 | -3.9% | COM | 92826C839 |
| NVDA | Nvidia | 3,105 | $0 | 0.1% | $24.55 | -40.3% | COM | 67066G104 |
| — | Spdr Gold Trust Gold Shs | 2,650 | $0 | 0.1% | $168.30 | — | COM | 78463v107 |
| MDLZ | Mondelez Intl Inc Cl A | 6,610 | $0 | 0.1% | $48.76 | +19.0% | COM | 609207105 |
| TSCO | Tractor Supply Co | 1,891 | $0 | 0.0% | $36.96 | +8.8% | COM | 892356106 |
| SYY | Sysco Corp | 5,013 | $0 | 0.0% | $45.18 | +63.6% | COM | 871829107 |
| DIS | Walt Disney | 4,327 | $0 | 0.0% | $132.70 | -29.6% | COM | 254687106 |
| BX | Blackstone Inc Com | 5,055 | $0 | 0.0% | $107.20 | -26.6% | COM | 09260D107 |
| — | Alphabet Inc Cap Sk Cl C | 4,140 | $0 | 0.0% | $206.42 | — | COM | 02079k107 |
| AMD | Advanced Micro Devices Inc | 5,665 | $0 | 0.0% | $61.36 | +7.6% | COM | 007903107 |
| — | S&p Global Inc | 1,051 | $0 | 0.0% | $351.93 | — | COM | 78409v104 |
| CVS | Cvs Health | 3,571 | $0 | 0.0% | $72.86 | +18.0% | COM | 126650100 |
| NKE | Nike | 2,804 | $0 | 0.0% | $86.80 | +9.8% | COM | 654106103 |
| UNP | Union Pacific Corp. | 1,520 | $0 | 0.0% | $208.49 | -8.8% | COM | 907818108 |
| IJH | Ishares Tr S&p Midcap 400 | 1,288 | $0 | 0.0% | $212.63 | — | COM | 464287507 |
| MCD | Mcdonald's Corp. | 1,175 | $0 | 0.0% | $176.22 | +39.2% | COM | 580135101 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $0 | 0.0% | $44.35 | — | COM | 921943858 |
| PYPL | Paypal | 4,330 | $0 | 0.0% | $131.43 | -39.2% | COM | 70450Y103 |
| NFLX | Netflix Inc | 1,017 | $0 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| — | Linde Plc Com | 912 | $0 | 0.0% | $287.28 | — | COM | G5494j103 |
| CMG | Chipotle Mexican Grill Com | 200 | $0 | 0.0% | $20.37 | +46.7% | COM | 169656105 |
| FFIN | First Financial Bankshares | 7,336 | $0 | 0.0% | $25.23 | +39.7% | COM | 32020R109 |
| CFR | Cullen Frost Bank | 1,807 | $0 | 0.0% | $123.52 | +4.0% | COM | 229899109 |
| — | Select Sector Spdr Tr Sbi Int- | 3,373 | $0 | 0.0% | $0.07 | — | COM | 81369y886 |
| CL | Colgate Palmolive | 2,877 | $0 | 0.0% | $72.33 | -3.6% | COM | 194162103 |
| CRM | Salesforce Inc. | 1,676 | $0 | 0.0% | $228.15 | -36.8% | COM | 79466L302 |
| PFE | Pfizer | 4,265 | $0 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| GWW | W.W. Grainger | 380 | $0 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| BAC | Bank Of America Corporation Ne | 6,342 | $0 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| COST | Costco Whsl Corp New | 461 | $0 | 0.0% | $500.83 | -6.4% | COM | 22160K105 |
| NOK | Nokia | 13,126 | $0 | 0.0% | $6.75 | — | COM | 654902204 |
| TELFY | Telefonica de Espana | 13,916 | $0 | 0.0% | $10.94 | — | COM | 879382208 |