CIK: 0001104366 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 306,422 | $97 | 10.1% | $28.25 | +1048.8% | COM | 594918104 |
| AAPL | Apple | 359,021 | $61 | 6.4% | $90.32 | +100.8% | COM | 037833100 |
| NDSN | Nordson | 220,431 | $49 | 5.1% | $63.35 | +266.5% | COM | 655663102 |
| ADP | Auto Data Processing | 187,856 | $45 | 4.7% | $50.99 | +353.3% | COM | 053015103 |
| ITW | Illinois Tool Works | 171,175 | $39 | 4.1% | $53.50 | +330.0% | COM | 452308109 |
| PCAR | Paccar | 387,560 | $33 | 3.4% | $37.88 | +102.5% | COM | 693718108 |
| — | FedEx | 116,771 | $31 | 3.2% | $111.58 | — | COM | 31428x106 |
| PG | Procter & Gamble | 208,455 | $30 | 3.2% | $57.34 | +151.3% | COM | 742718109 |
| DCI | Donaldson | 508,178 | $30 | 3.2% | $30.45 | +95.5% | COM | 257651109 |
| PEP | Pepsico | 172,645 | $29 | 3.0% | $62.40 | +167.9% | COM | 713448108 |
| DOV | Dover | 208,304 | $29 | 3.0% | $44.37 | +216.3% | COM | 260003108 |
| JNJ | Johnson & Johnson | 182,478 | $28 | 3.0% | $64.11 | +139.1% | COM | 478160104 |
| ECL | Ecolab | 165,274 | $28 | 2.9% | $78.86 | +124.8% | COM | 278865100 |
| EMR | Emerson Electric | 281,974 | $27 | 2.8% | $43.40 | +110.0% | COM | 291011104 |
| TSM | Taiwan Semiconductor | 291,131 | $25 | 2.6% | $43.19 | — | COM | 874039100 |
| HON | Honeywell International | 130,106 | $24 | 2.5% | $81.41 | +113.5% | COM | 438516106 |
| KO | Coca-Cola | 426,172 | $24 | 2.5% | $29.87 | +86.6% | COM | 191216100 |
| CTAS | Cintas | 45,589 | $22 | 2.3% | $62.91 | +94.0% | COM | 172908105 |
| BDX | Becton Dickinson | 83,782 | $22 | 2.3% | $173.27 | +49.1% | COM | 075887109 |
| — | Intuitive Surgical | 68,748 | $20 | 2.1% | $287.78 | — | COM | 46120e602 |
| INTU | Intuit | 39,054 | $20 | 2.1% | $306.75 | +62.6% | COM | 461202103 |
| INTC | Intel | 555,582 | $20 | 2.1% | $20.21 | +69.3% | COM | 458140100 |
| — | Alcon | 242,648 | $19 | 1.9% | $77.92 | — | COM | h01301128 |
| SYK | Stryker | 65,304 | $18 | 1.9% | $192.87 | +45.2% | COM | 863667101 |
| MKC | McCormick | 234,836 | $18 | 1.9% | $65.67 | +19.7% | COM | 579780206 |
| ADBE | Adobe | 34,421 | $18 | 1.8% | $492.22 | +6.6% | COM | 00724F101 |
| APD | Air Products | 59,810 | $17 | 1.8% | $219.10 | +25.4% | COM | 009158106 |
| APH | Amphenol | 197,832 | $17 | 1.7% | $37.49 | +12.4% | COM | 032095101 |
| AMZN | Amazon | 123,976 | $16 | 1.6% | $123.65 | +8.4% | COM | 023135106 |
| TMO | Thermo Fisher | 26,982 | $14 | 1.4% | $578.79 | -8.6% | COM | 883556102 |
| TXN | Texas Instruments | 68,574 | $11 | 1.1% | $158.97 | -0.1% | COM | 882508104 |
| — | National Instruments | 166,726 | $10 | 1.0% | $29.71 | — | COM | 636518102 |
| BRK/B | Berkshire Hathaway Cl B | 26,026 | $9 | 0.9% | $332.61 | +6.7% | COM | 084670702 |
| ZBRA | Zebra Technologies | 37,291 | $9 | 0.9% | $272.42 | -0.3% | COM | 989207105 |
| — | Exxon Mobil Corp | 54,963 | $6 | 0.7% | $74.26 | — | COM | 30231g102 |
| UPS | United Parcel Service | 26,292 | $4 | 0.4% | $58.18 | +160.7% | COM | 911312106 |
| ABBV | Abbvie Inc. | 17,983 | $3 | 0.3% | $128.20 | +5.6% | COM | 00287Y109 |
| — | Black Stone Minerals L Com Uni | 132,962 | $2 | 0.2% | $15.30 | — | COM | 09225m101 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $2 | 0.2% | $11.17 | — | COM | 798241105 |
| CVX | Chevron Corp | 12,883 | $2 | 0.2% | $96.17 | +51.6% | COM | 166764100 |
| ABT | Abbott Labs | 20,558 | $2 | 0.2% | $100.07 | +0.4% | COM | 002824100 |
| — | Mastercard Inc Cl A | 4,959 | $2 | 0.2% | $278.88 | — | COM | 57636q104 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 14,906 | $2 | 0.2% | $110.65 | +16.0% | COM | 02079K305 |
| SPY | S&P 500 Spdr Tr Unit Ser 1 | 3,816 | $2 | 0.2% | $0.43 | — | COM | 78462F103 |
| DMLP | Dorchester Minerals Lp | 52,423 | $2 | 0.2% | $22.60 | — | COM | 25820R105 |
| NVDA | Nvidia | 2,945 | $1 | 0.1% | $24.74 | +81.0% | COM | 67066G104 |
| GWW | W.W. Grainger | 1,830 | $1 | 0.1% | $672.40 | +5.4% | COM | 384802104 |
| NVS | Novartis Ag | 11,511 | $1 | 0.1% | $73.79 | — | COM | 66987V109 |
| UNH | Unitedhealth Group | 2,244 | $1 | 0.1% | $266.47 | +76.4% | COM | 91324P102 |
| — | Lam Resh Corp | 1,705 | $1 | 0.1% | $278.74 | — | COM | 512807108 |
| WM | Waste Management Inc | 6,500 | $1 | 0.1% | $109.19 | +42.9% | COM | 94106L109 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $1 | 0.1% | $51.64 | — | COM | 785688102 |
| LOW | Lowes Cos Inc | 4,269 | $1 | 0.1% | $100.31 | +114.3% | COM | 548661107 |
| JPM | Jp Morgan Chase & Co | 5,922 | $1 | 0.1% | $105.54 | +34.8% | COM | 46625H100 |
| AMD | Advanced Micro Devices Inc | 8,210 | $1 | 0.1% | $76.29 | +42.3% | COM | 007903107 |
| PB | Prosperity Bancshares | 15,425 | $1 | 0.1% | $64.28 | -17.0% | COM | 743606105 |
| — | Medtronic Plc | 8,881 | $1 | 0.1% | $80.90 | — | COM | g5960l103 |
| SYY | Sysco Corp | 9,920 | $1 | 0.1% | $56.07 | +19.6% | COM | 871829107 |
| WFC | Wells Fargo Co. | 14,808 | $1 | 0.1% | $40.47 | +0.5% | COM | 949746101 |
| COP | Conocophillips | 4,789 | $1 | 0.1% | $54.24 | +98.9% | COM | 20825C104 |
| BMY | Bristol Myers Squibb | 8,915 | $1 | 0.1% | $62.38 | -12.9% | COM | 110122108 |
| META | Meta Platforms | 1,688 | $1 | 0.1% | $186.62 | +60.3% | COM | 30303M102 |
| MDLZ | Mondelez Intl Inc Cl A | 7,260 | $1 | 0.1% | $50.69 | +32.6% | COM | 609207105 |
| MRK | Merck & Co Inc | 4,624 | $0 | 0.0% | $68.10 | +46.6% | COM | 58933Y105 |
| IBM | International Business Machine | 3,365 | $0 | 0.0% | $105.83 | +24.5% | COM | 459200101 |
| VNQ | Vanguard Index Fds Reit Viper | 6,030 | $0 | 0.0% | $0.08 | — | COM | 922908553 |
| HD | Home Depot | 1,468 | $0 | 0.0% | $188.97 | +60.3% | COM | 437076102 |
| — | Alphabet Inc Cap Sk Cl C | 3,166 | $0 | 0.0% | $196.91 | — | COM | 02079k107 |
| — | Select Sector Spdr Tr Sbi Int- | 7,060 | $0 | 0.0% | $0.07 | — | COM | 81369y886 |
| NFLX | Netflix Inc | 1,000 | $0 | 0.0% | $22.21 | +90.8% | COM | 64110L106 |
| PFE | Pfizer | 11,269 | $0 | 0.0% | $33.22 | -8.0% | COM | 717081103 |
| CMG | Chipotle Mexican Grill Com | 200 | $0 | 0.0% | $20.37 | +91.4% | COM | 169656105 |
| DHR | Danaher Corp | 1,447 | $0 | 0.0% | $232.73 | -5.4% | COM | 235851102 |
| MCD | Mcdonald's Corp. | 1,342 | $0 | 0.0% | $188.01 | +43.3% | COM | 580135101 |
| WMT | Wal-Mart Stores | 2,042 | $0 | 0.0% | $46.72 | +10.9% | COM | 931142103 |
| 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 |
| CVS | Cvs Health | 4,108 | $0 | 0.0% | $73.23 | -11.8% | COM | 126650100 |
| NOW | Servicenow Inc Com | 448 | $0 | 0.0% | $87.58 | +30.3% | COM | 81762P102 |
| COST | Costco Whsl Corp New | 440 | $0 | 0.0% | $500.83 | +6.3% | COM | 22160K105 |
| AMAT | Applied Materials Inc | 1,800 | $0 | 0.0% | $111.90 | +25.5% | COM | 038222105 |
| LLY | Eli Lilly | 436 | $0 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| CRM | Salesforce Inc. | 1,093 | $0 | 0.0% | $228.15 | -6.4% | COM | 79466L302 |
| NOK | Nokia | 15,300 | $0 | 0.0% | $5.75 | — | COM | 654902204 |