CIK: 0001104366 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 303,529 | $103 | 10.5% | $28.25 | +987.3% | COM | 594918104 |
| AAPL | Apple | 356,330 | $69 | 7.0% | $90.32 | +90.5% | COM | 037833100 |
| NDSN | Nordson | 217,045 | $54 | 5.5% | $60.71 | +255.2% | COM | 655663102 |
| ITW | Illinois Tool Works | 169,835 | $42 | 4.3% | $53.50 | +310.6% | COM | 452308109 |
| ADP | Auto Data Processing | 185,460 | $41 | 4.1% | $48.66 | +317.7% | COM | 053015103 |
| PCAR | Paccar | 385,670 | $32 | 3.3% | $37.88 | +75.6% | COM | 693718108 |
| PEP | Pepsico | 171,326 | $32 | 3.2% | $62.40 | +173.3% | COM | 713448108 |
| PG | Procter & Gamble | 207,053 | $31 | 3.2% | $57.34 | +146.4% | COM | 742718109 |
| DCI | Donaldson | 502,392 | $31 | 3.2% | $30.11 | +98.7% | COM | 257651109 |
| ECL | Ecolab | 163,696 | $31 | 3.1% | $78.86 | +112.2% | COM | 278865100 |
| DOV | Dover | 206,772 | $31 | 3.1% | $44.37 | +212.1% | COM | 260003108 |
| JNJ | Johnson & Johnson | 180,924 | $30 | 3.0% | $64.11 | +132.2% | COM | 478160104 |
| TSM | Taiwan Semiconductor | 288,748 | $29 | 3.0% | $43.19 | — | COM | 874039100 |
| — | FedEx | 116,586 | $29 | 2.9% | $111.58 | — | COM | 31428x106 |
| HON | Honeywell International | 127,694 | $26 | 2.7% | $79.67 | +120.4% | COM | 438516106 |
| KO | Coca-Cola | 423,006 | $25 | 2.6% | $29.87 | +92.0% | COM | 191216100 |
| EMR | Emerson Electric | 279,240 | $25 | 2.6% | $43.40 | +84.5% | COM | 291011104 |
| — | Intuitive Surgical | 67,585 | $23 | 2.4% | $292.72 | — | COM | 46120e602 |
| CTAS | Cintas | 45,209 | $22 | 2.3% | $62.91 | +82.3% | COM | 172908105 |
| BDX | Becton Dickinson | 82,939 | $22 | 2.2% | $172.41 | +40.3% | COM | 075887109 |
| — | National Instruments | 373,078 | $21 | 2.2% | $29.71 | — | COM | 636518102 |
| MKC | McCormick | 231,077 | $20 | 2.1% | $65.46 | +26.5% | COM | 579780206 |
| — | Alcon | 239,668 | $20 | 2.0% | $78.88 | — | COM | h01301128 |
| SYK | Stryker | 64,218 | $20 | 2.0% | $191.39 | +47.0% | COM | 863667101 |
| INTC | Intel | 542,645 | $18 | 1.8% | $19.87 | +54.6% | COM | 458140100 |
| INTU | Intuit | 38,466 | $18 | 1.8% | $303.82 | +41.8% | COM | 461202103 |
| APD | Air Products | 58,193 | $17 | 1.8% | $217.55 | +21.9% | COM | 009158106 |
| ADBE | Adobe | 33,928 | $17 | 1.7% | $491.75 | -18.1% | COM | 00724F101 |
| APH | Amphenol | 193,704 | $16 | 1.7% | $37.39 | +1.5% | COM | 032095101 |
| AMZN | Amazon | 121,033 | $16 | 1.6% | $123.40 | -7.5% | COM | 023135106 |
| TMO | Thermo Fisher | 26,031 | $14 | 1.4% | $580.61 | -7.8% | COM | 883556102 |
| — | Exxon Mobil Corp | 50,263 | $5 | 0.5% | $81.19 | — | COM | 30231g102 |
| UPS | United Parcel Service | 26,290 | $5 | 0.5% | $58.18 | +165.7% | COM | 911312106 |
| SJT | San Juan Basin Royalty Trust | 565,191 | $4 | 0.4% | $11.17 | — | COM | 798241105 |
| TXN | Texas Instruments | 18,574 | $3 | 0.3% | $159.20 | -0.1% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Cl B | 6,852 | $2 | 0.2% | $270.62 | +20.6% | COM | 084670702 |
| — | Black Stone Minerals L Com Uni | 132,962 | $2 | 0.2% | $15.30 | — | COM | 09225m101 |
| ABBV | Abbvie Inc. | 14,786 | $2 | 0.2% | $126.65 | +5.6% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 16,616 | $2 | 0.2% | $110.65 | +3.2% | COM | 02079K305 |
| — | Mastercard Inc Cl A | 4,995 | $2 | 0.2% | $278.88 | — | COM | 57636q104 |
| ABT | Abbott Labs | 17,398 | $2 | 0.2% | $100.00 | +1.5% | COM | 002824100 |
| DMLP | Dorchester Minerals Lp | 52,423 | $2 | 0.2% | $22.60 | — | COM | 25820R105 |
| CVX | Chevron Corp | 9,316 | $1 | 0.1% | $77.18 | +85.6% | COM | 166764100 |
| NVDA | Nvidia | 2,904 | $1 | 0.1% | $24.46 | +35.6% | COM | 67066G104 |
| UNH | Unitedhealth Group | 2,429 | $1 | 0.1% | $266.47 | +74.5% | COM | 91324P102 |
| NVS | Novartis Ag | 11,511 | $1 | 0.1% | $73.79 | — | COM | 66987V109 |
| ZBRA | Zebra Technologies | 3,771 | $1 | 0.1% | $280.51 | 0.0% | COM | 989207105 |
| — | Lam Resh Corp | 1,705 | $1 | 0.1% | $278.74 | — | COM | 512807108 |
| LOW | Lowes Cos Inc | 4,320 | $1 | 0.1% | $100.31 | +97.2% | COM | 548661107 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $1 | 0.1% | $51.64 | — | COM | 785688102 |
| PB | Prosperity Bancshares | 15,425 | $1 | 0.1% | $64.28 | -15.4% | COM | 743606105 |
| JPM | Jp Morgan Chase & Co | 5,875 | $1 | 0.1% | $105.54 | +22.9% | COM | 46625H100 |
| — | Medtronic Plc | 8,691 | $1 | 0.1% | $82.67 | — | COM | g5960l103 |
| AMD | Advanced Micro Devices Inc | 5,613 | $1 | 0.1% | $61.36 | +69.5% | COM | 007903107 |
| WFC | Wells Fargo Co. | 14,808 | $1 | 0.1% | $40.47 | -7.0% | COM | 949746101 |
| WM | Waste Management Inc Del | 3,500 | $1 | 0.1% | $69.05 | +129.9% | COM | 94106L109 |
| MRK | Merck & Co Inc | 4,937 | $1 | 0.1% | $68.10 | +53.4% | COM | 58933Y105 |
| MDLZ | Mondelez Intl Inc Cl A | 7,606 | $1 | 0.1% | $50.69 | +35.2% | COM | 609207105 |
| VNQ | Vanguard Index Fds Reit Viper | 6,030 | $1 | 0.1% | $0.08 | — | COM | 922908553 |
| COP | Conocophillips | 4,789 | $0 | 0.1% | $54.24 | +74.2% | COM | 20825C104 |
| — | Select Sector Spdr Tr Sbi Int- | 7,060 | $0 | 0.0% | $0.07 | — | COM | 81369y886 |
| HD | Home Depot | 1,462 | $0 | 0.0% | $188.97 | +46.3% | COM | 437076102 |
| IBM | International Business Machine | 3,365 | $0 | 0.0% | $105.83 | +11.5% | COM | 459200101 |
| BMY | Bristol Myers Squibb | 6,915 | $0 | 0.0% | $64.70 | -8.9% | COM | 110122108 |
| NFLX | Netflix Inc | 1,000 | $0 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| CMG | Chipotle Mexican Grill Com | 200 | $0 | 0.0% | $20.37 | +94.2% | COM | 169656105 |
| META | Meta Platforms | 1,461 | $0 | 0.0% | $169.12 | +44.9% | COM | 30303M102 |
| GWW | W.W. Grainger | 530 | $0 | 0.0% | $583.76 | +15.3% | COM | 384802104 |
| PFE | Pfizer | 11,310 | $0 | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| SYY | Sysco Corp | 5,518 | $0 | 0.0% | $47.31 | +44.9% | COM | 871829107 |
| — | Alphabet Inc Cap Sk Cl C | 3,166 | $0 | 0.0% | $196.91 | — | COM | 02079k107 |
| MCD | Mcdonald's Corp. | 1,245 | $0 | 0.0% | $181.66 | +50.3% | COM | 580135101 |
| DHR | Danaher Corp | 1,447 | $0 | 0.0% | $232.73 | -10.3% | COM | 235851102 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $0 | 0.0% | $44.35 | — | COM | 921943858 |
| IJH | Ishares Tr S&p Midcap 400 | 1,288 | $0 | 0.0% | $212.63 | — | COM | 464287507 |
| WMT | Wal-Mart Stores | 2,042 | $0 | 0.0% | $46.72 | +4.8% | COM | 931142103 |
| CVS | Cvs Health | 4,272 | $0 | 0.0% | $73.23 | -12.2% | COM | 126650100 |
| NOW | Servicenow Inc Com | 472 | $0 | 0.0% | $87.58 | +14.2% | COM | 81762P102 |
| AMAT | Applied Materials Inc | 1,800 | $0 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| CRM | Salesforce Inc. | 1,135 | $0 | 0.0% | $228.15 | -11.6% | COM | 79466L302 |
| COST | Costco Whsl Corp New | 440 | $0 | 0.0% | $500.83 | -2.7% | COM | 22160K105 |
| NKE | Nike | 1,951 | $0 | 0.0% | $86.80 | +28.3% | COM | 654106103 |
| PYPL | Paypal | 3,210 | $0 | 0.0% | $115.22 | -41.0% | COM | 70450Y103 |
| — | Spdr Gold Trust Gold Shs | 1,185 | $0 | 0.0% | $0.18 | — | COM | 78463v107 |
| FFIN | First Financial Bankshares | 7,336 | $0 | 0.0% | $25.23 | +6.0% | COM | 32020R109 |
| — | S&p Global Inc | 515 | $0 | 0.0% | $0.40 | — | COM | 78409v104 |
| LLY | Eli Lilly | 436 | $0 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| NOK | Nokia | 15,300 | $0 | 0.0% | $5.75 | — | COM | 654902204 |