Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $960M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 306,422 | $96.75M | 10.1% | $28.25 | +1048.8% | — | 594918104 |
| AAPL | Apple | 359,021 | $61.47M | 6.4% | $90.32 | +100.8% | — | 037833100 |
| NDSN | Nordson | 220,431 | $49.19M | 5.1% | $63.35 | +266.5% | — | 655663102 |
| ADP | Auto Data Processing | 187,856 | $45.19M | 4.7% | $50.99 | +353.3% | — | 053015103 |
| ITW | Illinois Tool Works | 171,175 | $39.42M | 4.1% | $53.50 | +330.0% | — | 452308109 |
| PCAR | Paccar | 387,560 | $32.95M | 3.4% | $37.88 | +102.5% | — | 693718108 |
| — | FedEx | 116,771 | $30.93M | 3.2% | $111.58 | — | — | 31428x106 |
| PG | Procter & Gamble | 208,455 | $30.41M | 3.2% | $57.34 | +151.3% | — | 742718109 |
| DCI | Donaldson | 508,178 | $30.31M | 3.2% | $30.45 | +95.5% | — | 257651109 |
| PEP | Pepsico | 172,645 | $29.25M | 3.0% | $62.40 | +167.9% | — | 713448108 |
| DOV | Dover | 208,304 | $29.06M | 3.0% | $44.37 | +216.3% | — | 260003108 |
| JNJ | Johnson & Johnson | 182,478 | $28.42M | 3.0% | $64.11 | +139.1% | — | 478160104 |
| ECL | Ecolab | 165,274 | $28M | 2.9% | $78.86 | +124.8% | — | 278865100 |
| EMR | Emerson Electric | 281,974 | $27.23M | 2.8% | $43.40 | +110.0% | — | 291011104 |
| TSM | Taiwan Semiconductor | 291,131 | $25.3M | 2.6% | $43.19 | — | — | 874039100 |
| HON | Honeywell International | 130,106 | $24.04M | 2.5% | $81.41 | +113.5% | — | 438516106 |
| KO | Coca-Cola | 426,172 | $23.86M | 2.5% | $29.87 | +86.6% | — | 191216100 |
| CTAS | Cintas | 45,589 | $21.93M | 2.3% | $62.91 | +94.0% | — | 172908105 |
| BDX | Becton Dickinson | 83,782 | $21.66M | 2.3% | $173.27 | +49.1% | — | 075887109 |
| — | Intuitive Surgical | 68,748 | $20.09M | 2.1% | $292.71 | — | — | 46120e602 |
| INTU | Intuit | 39,054 | $19.95M | 2.1% | $306.75 | +62.6% | — | 461202103 |
| INTC | Intel | 555,582 | $19.75M | 2.1% | $20.21 | +69.3% | — | 458140100 |
| — | Alcon | 242,648 | $18.7M | 1.9% | $78.86 | — | — | h01301128 |
| SYK | Stryker | 65,304 | $17.85M | 1.9% | $192.87 | +45.2% | — | 863667101 |
| MKC | McCormick | 234,836 | $17.76M | 1.9% | $65.67 | +19.7% | — | 579780206 |
| ADBE | Adobe | 34,421 | $17.55M | 1.8% | $492.22 | +6.6% | — | 00724F101 |
| APD | Air Products | 59,810 | $16.95M | 1.8% | $219.10 | +25.4% | — | 009158106 |
| APH | Amphenol | 197,832 | $16.62M | 1.7% | $37.49 | +12.4% | — | 032095101 |
| AMZN | Amazon | 123,976 | $15.76M | 1.6% | $123.65 | +8.4% | — | 023135106 |
| TMO | Thermo Fisher | 26,982 | $13.66M | 1.4% | $578.79 | -8.6% | — | 883556102 |
| TXN | Texas Instruments | 68,574 | $10.9M | 1.1% | $158.97 | -0.1% | — | 882508104 |
| — | National Instruments | 166,726 | $9.94M | 1.0% | $29.71 | — | — | 636518102 |
| BRK/B | Berkshire Hathaway Cl B | 26,026 | $9.117M | 0.9% | $332.61 | +6.7% | — | 084670702 |
| ZBRA | Zebra Technologies | 37,291 | $8.82M | 0.9% | $272.42 | -0.3% | — | 989207105 |
| — | Exxon Mobil Corp | 54,963 | $6.463M | 0.7% | $86.04 | — | — | 30231g102 |
| UPS | United Parcel Service | 26,292 | $4.098M | 0.4% | $58.18 | +160.7% | — | 911312106 |
| ABBV | Abbvie Inc. | 17,983 | $2.68M | 0.3% | $128.20 | +5.6% | — | 00287Y109 |
| — | Black Stone Minerals L Com Uni | 132,962 | $2.291M | 0.2% | $15.30 | — | — | 09225m101 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $2.204M | 0.2% | $14.64 | — | — | 798241105 |
| CVX | Chevron Corp | 12,883 | $2.172M | 0.2% | $96.17 | +51.6% | — | 166764100 |
| ABT | Abbott Labs | 20,558 | $1.991M | 0.2% | $100.07 | +0.4% | — | 002824100 |
| — | Mastercard Inc Cl A | 4,959 | $1.963M | 0.2% | $283.76 | — | — | 57636q104 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 14,906 | $1.951M | 0.2% | $110.65 | +16.0% | — | 02079K305 |
| SPY | S&P 500 Spdr Tr Unit Ser 1 | 3,816 | $1.631M | 0.2% | $427.41 | — | — | 78462F103 |
| DMLP | Dorchester Minerals Lp | 52,423 | $1.523M | 0.2% | $22.60 | — | — | 25820R105 |
| NVDA | Nvidia | 2,945 | $1.281M | 0.1% | $24.74 | +81.0% | — | 67066G104 |
| GWW | W.W. Grainger | 1,830 | $1.266M | 0.1% | $672.40 | +5.4% | — | 384802104 |
| NVS | Novartis Ag | 11,511 | $1.173M | 0.1% | $73.79 | — | — | 66987V109 |
| UNH | Unitedhealth Group | 2,244 | $1.131M | 0.1% | $266.47 | +76.4% | — | 91324P102 |
| — | Lam Resh Corp | 1,705 | $1.069M | 0.1% | $278.74 | — | — | 512807108 |
| WM | Waste Management Inc | 6,500 | $991K | 0.1% | $109.19 | +42.9% | — | 94106L109 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $923K | 0.1% | $51.64 | — | — | 785688102 |
| LOW | Lowes Cos Inc | 4,269 | $887K | 0.1% | $100.31 | +114.3% | — | 548661107 |
| JPM | Jp Morgan Chase & Co | 5,922 | $859K | 0.1% | $105.54 | +34.8% | — | 46625H100 |
| AMD | Advanced Micro Devices Inc | 8,210 | $844K | 0.1% | $76.29 | +42.3% | — | 007903107 |
| PB | Prosperity Bancshares | 15,425 | $842K | 0.1% | $64.28 | -17.0% | — | 743606105 |
| — | Medtronic Plc | 8,881 | $696K | 0.1% | $89.91 | — | — | g5960l103 |
| SYY | Sysco Corp | 9,920 | $655K | 0.1% | $56.07 | +19.6% | — | 871829107 |
| WFC | Wells Fargo Co. | 14,808 | $605K | 0.1% | $40.47 | +0.5% | — | 949746101 |
| COP | Conocophillips | 4,789 | $574K | 0.1% | $54.24 | +98.9% | — | 20825C104 |
| BMY | Bristol Myers Squibb | 8,915 | $517K | 0.1% | $62.38 | -12.9% | — | 110122108 |
| META | Meta Platforms | 1,688 | $507K | 0.1% | $186.62 | +60.3% | — | 30303M102 |
| MDLZ | Mondelez Intl Inc Cl A | 7,260 | $504K | 0.1% | $50.69 | +32.6% | — | 609207105 |
| MRK | Merck & Co Inc | 4,624 | $476K | 0.0% | $68.10 | +46.6% | — | 58933Y105 |
| IBM | International Business Machine | 3,365 | $472K | 0.0% | $105.83 | +24.5% | — | 459200101 |
| VNQ | Vanguard Index Fds Reit Viper | 6,030 | $456K | 0.0% | $82.45 | — | — | 922908553 |
| HD | Home Depot | 1,468 | $444K | 0.0% | $188.97 | +60.3% | — | 437076102 |
| — | Alphabet Inc Cap Sk Cl C | 3,166 | $417K | 0.0% | $201.70 | — | — | 02079k107 |
| — | Select Sector Spdr Tr Sbi Int- | 7,060 | $416K | 0.0% | $68.39 | — | — | 81369y886 |
| NFLX | Netflix Inc | 1,000 | $378K | 0.0% | $22.21 | +90.8% | — | 64110L106 |
| PFE | Pfizer | 11,269 | $374K | 0.0% | $33.22 | -8.0% | — | 717081103 |
| CMG | Chipotle Mexican Grill Com | 200 | $366K | 0.0% | $20.37 | +91.4% | — | 169656105 |
| DHR | Danaher Corp | 1,447 | $359K | 0.0% | $232.73 | -5.4% | — | 235851102 |
| MCD | Mcdonald's Corp. | 1,342 | $354K | 0.0% | $188.01 | +43.3% | — | 580135101 |
| WMT | Wal-Mart Stores | 2,042 | $327K | 0.0% | $46.72 | +10.9% | — | 931142103 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $322K | 0.0% | $44.35 | — | — | 921943858 |
| IJH | Ishares Tr S&p Midcap 400 | 1,288 | $321K | 0.0% | $212.63 | — | — | 464287507 |
| CVS | Cvs Health | 4,108 | $287K | 0.0% | $73.23 | -11.8% | — | 126650100 |
| NOW | Servicenow Inc Com | 448 | $250K | 0.0% | $87.58 | +30.3% | — | 81762P102 |
| COST | Costco Whsl Corp New | 440 | $249K | 0.0% | $500.83 | +6.3% | — | 22160K105 |
| AMAT | Applied Materials Inc | 1,800 | $249K | 0.0% | $111.90 | +25.5% | — | 038222105 |
| LLY | Eli Lilly | 436 | $234K | 0.0% | $411.47 | +23.2% | — | 532457108 |
| CRM | Salesforce Inc. | 1,093 | $222K | 0.0% | $228.15 | -6.4% | — | 79466L302 |
| NOK | Nokia | 15,300 | $57,000 | 0.0% | $6.48 | — | — | 654902204 |