Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $918M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 308,002 | $88.8M | 9.7% | $28.25 | +782.9% | — | 594918104 |
| AAPL | Apple | 358,843 | $59.17M | 6.4% | $90.32 | +61.1% | — | 037833100 |
| NDSN | Nordson | 219,022 | $48.68M | 5.3% | $60.71 | +263.4% | — | 655663102 |
| ITW | Illinois Tool Works | 171,568 | $41.77M | 4.6% | $53.50 | +306.9% | — | 452308109 |
| ADP | Automatic Data Processing | 186,918 | $41.61M | 4.5% | $48.66 | +334.6% | — | 053015103 |
| DCI | Donaldson | 505,337 | $33.02M | 3.6% | $30.11 | +99.1% | — | 257651109 |
| DOV | Dover | 208,402 | $31.66M | 3.4% | $44.37 | +219.4% | — | 260003108 |
| PEP | Pepsico | 173,448 | $31.62M | 3.4% | $62.40 | +154.3% | — | 713448108 |
| PG | Procter & Gamble | 208,461 | $31M | 3.4% | $57.34 | +132.3% | — | 742718109 |
| PCAR | Paccar | 389,466 | $28.51M | 3.1% | $37.88 | +69.3% | — | 693718108 |
| JNJ | Johnson & Johnson | 182,013 | $28.21M | 3.1% | $64.11 | +130.7% | — | 478160104 |
| ECL | Ecolab | 165,681 | $27.43M | 3.0% | $78.86 | +91.5% | — | 278865100 |
| TSM | Taiwan Semiconductor | 293,813 | $27.33M | 3.0% | $43.19 | — | — | 874039100 |
| — | FedEx | 118,368 | $27.05M | 2.9% | $111.58 | — | — | 31428x106 |
| KO | Coca-Cola | 426,044 | $26.43M | 2.9% | $29.87 | +85.5% | — | 191216100 |
| HON | Honeywell International | 128,756 | $24.61M | 2.7% | $79.67 | +121.7% | — | 438516106 |
| EMR | Emerson Electric | 280,442 | $24.44M | 2.7% | $43.40 | +90.3% | — | 291011104 |
| — | National Instruments | 435,835 | $22.84M | 2.5% | $29.71 | — | — | 636518102 |
| CTAS | Cintas | 45,641 | $21.12M | 2.3% | $62.91 | +70.8% | — | 172908105 |
| BDX | Becton Dickinson | 83,450 | $20.66M | 2.3% | $172.41 | +34.7% | — | 075887109 |
| MKC | McCormick | 231,095 | $19.23M | 2.1% | $65.46 | +8.6% | — | 579780206 |
| SYK | Stryker | 64,483 | $18.41M | 2.0% | $191.39 | +34.7% | — | 863667101 |
| INTC | Intel | 542,424 | $17.72M | 1.9% | $19.87 | +38.5% | — | 458140100 |
| — | Intuitive Surgical | 67,877 | $17.34M | 1.9% | $292.72 | — | — | 46120e602 |
| INTU | Intuit | 38,683 | $17.25M | 1.9% | $303.82 | +32.7% | — | 461202103 |
| — | Alcon | 241,980 | $17.15M | 1.9% | $78.88 | — | — | h01301128 |
| APD | Air Products | 58,220 | $16.72M | 1.8% | $217.55 | +24.2% | — | 009158106 |
| APH | Amphenol | 189,424 | $15.48M | 1.7% | $37.37 | +3.0% | — | 032095101 |
| TMO | Thermo Fisher | 25,601 | $14.76M | 1.6% | $581.37 | -3.9% | — | 883556102 |
| ADBE | Adobe | 32,944 | $12.7M | 1.4% | $494.41 | -28.1% | — | 00724F101 |
| AMZN | Amazon | 122,594 | $12.66M | 1.4% | $123.40 | -21.7% | — | 023135106 |
| SJT | San Juan Basin Royalty Trust | 565,191 | $5.946M | 0.6% | $14.64 | — | — | 798241105 |
| — | Exxon Mobil Corp | 49,371 | $5.414M | 0.6% | $82.66 | — | — | 30231g102 |
| UPS | United Parcel Service | 26,419 | $5.125M | 0.6% | $58.18 | +171.8% | — | 911312106 |
| ABBV | Abbvie Inc. | 14,292 | $2.278M | 0.2% | $126.41 | +9.3% | — | 00287Y109 |
| — | Black Stone Minerals L Com Uni | 136,162 | $2.136M | 0.2% | $15.30 | — | — | 09225m101 |
| — | Mastercard Inc Cl A | 4,933 | $1.793M | 0.2% | $282.38 | — | — | 57636q104 |
| ABT | Abbott Labs | 17,625 | $1.785M | 0.2% | $100.00 | 0.0% | — | 002824100 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 15,945 | $1.654M | 0.2% | $110.50 | -13.8% | — | 02079K305 |
| DMLP | Dorchester Minerals Lp | 52,423 | $1.588M | 0.2% | $22.60 | — | — | 25820R105 |
| CVX | Chevron Corp | 8,945 | $1.459M | 0.2% | $74.44 | +99.4% | — | 166764100 |
| NVS | Novartis Ag | 11,523 | $1.06M | 0.1% | $73.79 | — | — | 66987V109 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $1.005M | 0.1% | $51.64 | — | — | 785688102 |
| UNH | Unitedhealth Group | 2,104 | $994K | 0.1% | $235.83 | +93.9% | — | 91324P102 |
| PB | Prosperity Bancshares | 15,425 | $949K | 0.1% | $64.28 | 0.0% | — | 743606105 |
| — | Lam Resh Corp | 1,705 | $904K | 0.1% | $278.74 | — | — | 512807108 |
| NVDA | Nvidia | 3,206 | $891K | 0.1% | $24.46 | -11.6% | — | 67066G104 |
| LOW | Lowes Cos Inc | 4,259 | $852K | 0.1% | $98.91 | +94.3% | — | 548661107 |
| JPM | Jp Morgan Chase & Co | 6,467 | $843K | 0.1% | $105.54 | +21.4% | — | 46625H100 |
| — | Medtronic Plc | 9,107 | $734K | 0.1% | $90.16 | — | — | g5960l103 |
| DHR | Danaher Corp | 2,756 | $695K | 0.1% | $232.73 | -3.7% | — | 235851102 |
| HD | Home Depot | 2,047 | $604K | 0.1% | $188.97 | +50.6% | — | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 1,852 | $572K | 0.1% | $120.10 | +156.6% | — | 084670702 |
| WM | Waste Management Inc Del | 3,500 | $571K | 0.1% | $69.05 | +112.0% | — | 94106L109 |
| AMD | Advanced Micro Devices Inc | 5,653 | $554K | 0.1% | $61.36 | +32.6% | — | 007903107 |
| WFC | Wells Fargo Co. | 14,808 | $554K | 0.1% | $40.47 | 0.0% | — | 949746101 |
| MRK | Merck & Co Inc | 5,106 | $543K | 0.1% | $68.10 | +44.9% | — | 58933Y105 |
| MDLZ | Mondelez Intl Inc Cl A | 7,286 | $508K | 0.1% | $49.90 | +22.5% | — | 609207105 |
| VNQ | Vanguard Index Fds Reit Viper | 6,002 | $498K | 0.1% | $82.45 | — | — | 922908553 |
| COP | Conocophillips | 4,776 | $474K | 0.1% | $54.24 | +83.4% | — | 20825C104 |
| PYPL | Paypal | 6,159 | $468K | 0.1% | $115.22 | -33.3% | — | 70450Y103 |
| BMY | Bristol Myers Squibb | 6,615 | $458K | 0.0% | $64.97 | -5.3% | — | 110122108 |
| — | Alphabet Inc Cap Sk Cl C | 4,340 | $451K | 0.0% | $201.70 | — | — | 02079k107 |
| IBM | International Business Machine | 3,365 | $441K | 0.0% | $105.83 | +14.1% | — | 459200101 |
| DIS | Walt Disney | 4,345 | $435K | 0.0% | $132.70 | -25.8% | — | 254687106 |
| SYY | Sysco Corp | 5,015 | $387K | 0.0% | $45.18 | +56.4% | — | 871829107 |
| NFLX | Netflix Inc | 1,017 | $351K | 0.0% | $22.21 | +49.0% | — | 64110L106 |
| NKE | Nike | 2,804 | $344K | 0.0% | $86.80 | +34.4% | — | 654106103 |
| CMG | Chipotle Mexican Grill Com | 200 | $342K | 0.0% | $20.37 | +54.3% | — | 169656105 |
| — | Select Sector Spdr Tr Sbi Int- | 4,981 | $337K | 0.0% | $69.62 | — | — | 81369y886 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $333K | 0.0% | $44.35 | — | — | 921943858 |
| MCD | Mcdonald's Corp. | 1,175 | $329K | 0.0% | $176.22 | +42.2% | — | 580135101 |
| MLM | Martin Marietta Matls | 926 | $329K | 0.0% | $344.80 | 0.0% | — | 573284106 |
| META | Meta Platforms | 1,526 | $323K | 0.0% | $169.12 | 0.0% | — | 30303M102 |
| IJH | Ishares Tr S&p Midcap 400 | 1,288 | $322K | 0.0% | $212.63 | — | — | 464287507 |
| CVS | Cvs Health | 4,243 | $315K | 0.0% | $73.23 | +2.7% | — | 126650100 |
| PANW | Palo Alto Networks Inc | 1,553 | $310K | 0.0% | $84.74 | 0.0% | — | 697435105 |
| BX | Blackstone Inc Com | 3,507 | $308K | 0.0% | $107.20 | -24.3% | — | 09260D107 |
| V | Visa Inc-Class A Shrs | 1,210 | $273K | 0.0% | $205.06 | +6.2% | — | 92826C839 |
| GWW | W.W. Grainger | 380 | $262K | 0.0% | $548.52 | +13.3% | — | 384802104 |
| FFIN | First Financial Bankshares | 7,336 | $234K | 0.0% | $25.23 | +29.0% | — | 32020R109 |
| CRM | Salesforce Inc. | 1,165 | $233K | 0.0% | $228.15 | -26.9% | — | 79466L302 |
| COST | Costco Whsl Corp New | 461 | $229K | 0.0% | $500.83 | -5.9% | — | 22160K105 |
| BALL | Ball Corp | 4,094 | $226K | 0.0% | $53.37 | 0.0% | — | 058498106 |
| AMAT | Applied Materials Inc | 1,800 | $221K | 0.0% | $111.90 | 0.0% | — | 038222105 |
| CL | Colgate Palmolive | 2,877 | $216K | 0.0% | $72.33 | -3.8% | — | 194162103 |
| WMT | Wal-Mart Stores | 1,442 | $213K | 0.0% | $45.79 | 0.0% | — | 931142103 |
| NOW | Servicenow Inc Com | 454 | $211K | 0.0% | $87.09 | 0.0% | — | 81762P102 |
| TSCO | Tractor Supply Co | 892 | $210K | 0.0% | $36.96 | +17.1% | — | 892356106 |
| TXN | Texas Instruments | 1,108 | $206K | 0.0% | $161.35 | 0.0% | — | 882508104 |
| CLVT | Clarivate Plc Ord Shs | 11,840 | $111K | 0.0% | $10.31 | 0.0% | — | G21810109 |
| NOK | Nokia | 15,426 | $76,000 | 0.0% | $6.48 | — | — | 654902204 |