CIK: 0001104366 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $1,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 302,932 | $114 | 10.9% | $28.25 | +1140.1% | COM | 594918104 |
| AAPL | Apple | 358,706 | $69 | 6.6% | $90.32 | +102.4% | COM | 037833100 |
| NDSN | Nordson | 220,211 | $58 | 5.6% | $63.35 | +255.7% | COM | 655663102 |
| ITW | Illinois Tool Works | 171,583 | $45 | 4.3% | $53.50 | +324.9% | COM | 452308109 |
| ADP | Auto Data Processing | 187,001 | $44 | 4.2% | $50.99 | +335.4% | COM | 053015103 |
| PCAR | Paccar | 388,768 | $38 | 3.6% | $37.88 | +115.9% | COM | 693718108 |
| DCI | Donaldson | 508,982 | $33 | 3.2% | $30.45 | +93.0% | COM | 257651109 |
| ECL | Ecolab | 165,333 | $33 | 3.1% | $78.86 | +123.0% | COM | 278865100 |
| DOV | Dover | 209,253 | $32 | 3.1% | $44.37 | +208.1% | COM | 260003108 |
| TSM | Taiwan Semiconductor | 292,985 | $30 | 2.9% | $43.19 | — | COM | 874039100 |
| PG | Procter & Gamble | 207,795 | $30 | 2.9% | $57.34 | +145.2% | COM | 742718109 |
| — | FedEx | 117,144 | $30 | 2.8% | $111.58 | — | COM | 31428x106 |
| PEP | Pepsico | 170,039 | $29 | 2.8% | $62.40 | +146.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 179,116 | $28 | 2.7% | $64.11 | +124.0% | COM | 478160104 |
| CTAS | Cintas | 45,735 | $28 | 2.6% | $62.91 | +109.3% | COM | 172908105 |
| HON | Honeywell International | 130,841 | $27 | 2.6% | $81.41 | +111.7% | COM | 438516106 |
| INTC | Intel | 546,057 | $27 | 2.6% | $20.21 | +98.2% | COM | 458140100 |
| EMR | Emerson Electric | 279,955 | $27 | 2.6% | $43.40 | +103.0% | COM | 291011104 |
| KO | Coca-Cola | 423,289 | $25 | 2.4% | $29.87 | +78.3% | COM | 191216100 |
| INTU | Intuit | 39,115 | $24 | 2.3% | $306.75 | +77.6% | COM | 461202103 |
| — | Intuitive Surgical | 69,361 | $23 | 2.2% | $287.78 | — | COM | 46120e602 |
| ADBE | Adobe | 34,460 | $21 | 2.0% | $492.22 | +17.2% | COM | 00724F101 |
| BDX | Becton Dickinson | 84,005 | $20 | 2.0% | $173.27 | +36.5% | COM | 075887109 |
| APH | Amphenol | 199,068 | $20 | 1.9% | $37.49 | +15.7% | COM | 032095101 |
| SYK | Stryker | 65,542 | $20 | 1.9% | $192.87 | +42.5% | COM | 863667101 |
| — | Alcon | 244,605 | $19 | 1.8% | $77.92 | — | COM | h01301128 |
| AMZN | Amazon | 117,154 | $18 | 1.7% | $123.65 | +13.4% | COM | 023135106 |
| APD | Air Products | 60,687 | $17 | 1.6% | $219.68 | +18.0% | COM | 009158106 |
| MKC | McCormick | 239,651 | $16 | 1.6% | $65.60 | -5.6% | COM | 579780206 |
| TMO | Thermo Fisher | 27,460 | $15 | 1.4% | $577.08 | -16.7% | COM | 883556102 |
| TXN | Texas Instruments | 73,244 | $12 | 1.2% | $158.11 | -8.0% | COM | 882508104 |
| ZBRA | Zebra Technologies | 40,852 | $11 | 1.1% | $268.57 | -15.0% | COM | 989207105 |
| BRK/B | Berkshire Hathaway Cl B | 26,026 | $9 | 0.9% | $332.61 | +5.5% | COM | 084670702 |
| — | Exxon Mobil Corp | 54,923 | $5 | 0.5% | $74.26 | — | COM | 30231g102 |
| UPS | United Parcel Service | 26,295 | $4 | 0.4% | $58.18 | +130.8% | COM | 911312106 |
| ABBV | Abbvie Inc. | 17,612 | $3 | 0.3% | $128.20 | +5.9% | COM | 00287Y109 |
| ABT | Abbott Labs | 19,648 | $2 | 0.2% | $100.07 | -4.0% | COM | 002824100 |
| — | Black Stone Minerals L Com Uni | 132,962 | $2 | 0.2% | $15.30 | — | COM | 09225m101 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 14,906 | $2 | 0.2% | $110.65 | +20.5% | COM | 02079K305 |
| — | Mastercard Inc Cl A | 4,569 | $2 | 0.2% | $278.88 | — | COM | 57636q104 |
| CVX | Chevron Corp | 12,991 | $2 | 0.2% | $96.17 | +43.3% | COM | 166764100 |
| 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 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $2 | 0.2% | $11.17 | — | COM | 798241105 |
| GWW | W.W. Grainger | 1,830 | $2 | 0.1% | $672.40 | +12.5% | COM | 384802104 |
| NVDA | Nvidia | 2,925 | $1 | 0.1% | $24.74 | +87.2% | COM | 67066G104 |
| — | Lam Resh Corp | 1,705 | $1 | 0.1% | $278.74 | — | COM | 512807108 |
| WM | Waste Management Inc | 6,500 | $1 | 0.1% | $109.19 | +48.8% | COM | 94106L109 |
| NVS | Novartis Ag | 11,511 | $1 | 0.1% | $73.79 | — | COM | 66987V109 |
| VOO | Vanguard Index Fds S&p 500 Etf | 2,567 | $1 | 0.1% | $0.44 | — | COM | 922908363 |
| PB | Prosperity Bancshares | 15,425 | $1 | 0.1% | $64.28 | -15.6% | COM | 743606105 |
| JPM | Jp Morgan Chase & Co | 5,658 | $1 | 0.1% | $105.54 | +37.3% | COM | 46625H100 |
| LOW | Lowes Cos Inc | 4,270 | $1 | 0.1% | $100.31 | +94.1% | COM | 548661107 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $1 | 0.1% | $51.64 | — | COM | 785688102 |
| COP | Conocophillips | 6,814 | $1 | 0.1% | $70.73 | +55.1% | COM | 20825C104 |
| VNQ | Vanguard Index Fds Reit Viper | 8,200 | $1 | 0.1% | $0.08 | — | COM | 922908553 |
| — | Medtronic Plc | 8,656 | $1 | 0.1% | $80.90 | — | COM | g5960l103 |
| WFC | Wells Fargo Co. | 14,408 | $1 | 0.1% | $40.47 | +1.4% | COM | 949746101 |
| SYY | Sysco Corp | 9,223 | $1 | 0.1% | $56.07 | +15.7% | COM | 871829107 |
| IBM | International Business Machine | 3,365 | $1 | 0.1% | $105.83 | +33.7% | COM | 459200101 |
| MDLZ | Mondelez Intl Inc Cl A | 6,960 | $1 | 0.0% | $50.69 | +26.9% | COM | 609207105 |
| NFLX | Netflix Inc | 1,000 | $0 | 0.0% | $22.21 | +96.5% | COM | 64110L106 |
| AMD | Advanced Micro Devices Inc | 3,290 | $0 | 0.0% | $76.29 | +54.5% | COM | 007903107 |
| — | Alphabet Inc Cap Sk Cl C | 3,166 | $0 | 0.0% | $196.91 | — | COM | 02079k107 |
| BMY | Bristol Myers Squibb | 8,550 | $0 | 0.0% | $62.38 | -24.6% | COM | 110122108 |
| PSX | Phillips 66 Com | 3,168 | $0 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| MRK | Merck & Co Inc | 3,865 | $0 | 0.0% | $68.10 | +42.2% | COM | 58933Y105 |
| META | Meta Platforms | 1,088 | $0 | 0.0% | $186.62 | +73.3% | COM | 30303M102 |
| MCD | Mcdonald's Corp. | 1,212 | $0 | 0.0% | $188.01 | +37.6% | COM | 580135101 |
| IJH | Ishares Tr S&p Midcap 400 | 1,288 | $0 | 0.0% | $212.63 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $0 | 0.0% | $44.35 | — | COM | 921943858 |
| UNH | Unitedhealth Group | 644 | $0 | 0.0% | $266.47 | +91.9% | COM | 91324P102 |
| HD | Home Depot | 973 | $0 | 0.0% | $188.97 | +55.4% | COM | 437076102 |
| NOW | Servicenow Inc Com | 448 | $0 | 0.0% | $87.58 | +43.9% | COM | 81762P102 |
| KRE | Spdr Series Trust Kbw Regn Bk | 5,638 | $0 | 0.0% | $0.05 | — | COM | 78464A698 |
| WMT | Wal-Mart Stores | 1,742 | $0 | 0.0% | $46.72 | +10.5% | COM | 931142103 |
| AMGN | Amgen | 930 | $0 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| DHR | Danaher Corp | 1,104 | $0 | 0.0% | $232.73 | -9.6% | COM | 235851102 |
| LLY | Eli Lilly | 436 | $0 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| CRM | Salesforce Inc. | 930 | $0 | 0.0% | $228.15 | -2.0% | COM | 79466L302 |
| — | S&p Global Inc | 515 | $0 | 0.0% | $0.44 | — | COM | 78409v104 |
| BX | Blackstone Inc Com | 1,700 | $0 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| FFIN | First Financial Bankshares | 7,336 | $0 | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| — | Blackrock Inc | 265 | $0 | 0.0% | $0.81 | — | COM | 09247x101 |
| NOK | Nokia | 15,300 | $0 | 0.0% | $5.75 | — | COM | 654902204 |