CIK: 0001104366 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $1,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 297,569 | $125 | 11.1% | $28.25 | +1313.1% | COM | 594918104 |
| AAPL | Apple | 358,617 | $61 | 5.5% | $90.32 | +99.6% | COM | 037833100 |
| NDSN | Nordson | 215,043 | $59 | 5.3% | $63.35 | +301.0% | COM | 655663102 |
| PCAR | Paccar | 382,734 | $47 | 4.2% | $37.88 | +166.1% | COM | 693718108 |
| ADP | Auto Data Processing | 183,335 | $46 | 4.1% | $50.99 | +359.4% | COM | 053015103 |
| ITW | Illinois Tool Works | 169,743 | $46 | 4.1% | $53.50 | +362.9% | COM | 452308109 |
| TSM | Taiwan Semiconductor | 290,647 | $40 | 3.5% | $43.19 | — | COM | 874039100 |
| DCI | Donaldson | 503,690 | $38 | 3.3% | $30.45 | +116.6% | COM | 257651109 |
| ECL | Ecolab | 159,448 | $37 | 3.3% | $78.86 | +163.7% | COM | 278865100 |
| DOV | Dover | 206,741 | $37 | 3.3% | $44.37 | +255.4% | COM | 260003108 |
| — | FedEx | 114,517 | $33 | 3.0% | $111.58 | — | COM | 31428x106 |
| PG | Procter & Gamble | 203,793 | $33 | 2.9% | $57.34 | +161.3% | COM | 742718109 |
| EMR | Emerson Electric | 274,238 | $31 | 2.8% | $43.40 | +129.0% | COM | 291011104 |
| CTAS | Cintas | 45,229 | $31 | 2.8% | $62.91 | +141.1% | COM | 172908105 |
| PEP | Pepsico | 168,208 | $29 | 2.6% | $62.40 | +152.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 177,012 | $28 | 2.5% | $64.11 | +134.4% | COM | 478160104 |
| — | Intuitive Surgical | 68,549 | $27 | 2.4% | $287.78 | — | COM | 46120e602 |
| HON | Honeywell International | 129,679 | $27 | 2.4% | $81.41 | +122.0% | COM | 438516106 |
| INTU | Intuit | 39,039 | $25 | 2.3% | $306.75 | +105.8% | COM | 461202103 |
| KO | Coca-Cola | 412,888 | $25 | 2.2% | $29.87 | +89.8% | COM | 191216100 |
| INTC | Intel | 534,730 | $24 | 2.1% | $20.21 | +118.0% | COM | 458140100 |
| SYK | Stryker | 64,989 | $23 | 2.1% | $192.87 | +71.3% | COM | 863667101 |
| APH | Amphenol | 197,326 | $23 | 2.0% | $37.49 | +37.6% | COM | 032095101 |
| AMZN | Amazon | 117,954 | $21 | 1.9% | $123.65 | +35.0% | COM | 023135106 |
| BDX | Becton Dickinson | 82,478 | $20 | 1.8% | $173.27 | +33.1% | COM | 075887109 |
| — | Alcon | 243,581 | $20 | 1.8% | $77.92 | — | COM | h01301128 |
| MKC | McCormick | 242,855 | $19 | 1.7% | $65.59 | -1.3% | COM | 579780206 |
| ADBE | Adobe | 34,200 | $17 | 1.5% | $492.22 | +16.4% | COM | 00724F101 |
| TMO | Thermo Fisher | 27,435 | $16 | 1.4% | $577.08 | -3.4% | COM | 883556102 |
| APD | Air Products | 61,042 | $15 | 1.3% | $219.68 | +5.8% | COM | 009158106 |
| TXN | Texas Instruments | 75,456 | $13 | 1.2% | $158.10 | -0.1% | COM | 882508104 |
| ZBRA | Zebra Technologies | 42,374 | $13 | 1.1% | $268.53 | -0.3% | COM | 989207105 |
| BRK/B | Berkshire Hathaway Cl B | 26,218 | $11 | 1.0% | $332.61 | +18.3% | COM | 084670702 |
| — | Exxon Mobil Corp | 54,942 | $6 | 0.6% | $74.26 | — | COM | 30231g102 |
| UPS | United Parcel Service | 26,271 | $4 | 0.3% | $58.18 | +134.5% | COM | 911312106 |
| NVDA | Nvidia | 3,256 | $3 | 0.3% | $29.59 | +144.8% | COM | 67066G104 |
| ABBV | Abbvie Inc. | 14,905 | $3 | 0.2% | $128.20 | +26.4% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 16,697 | $3 | 0.2% | $114.01 | +24.5% | COM | 02079K305 |
| — | Mastercard Inc Cl A | 4,503 | $2 | 0.2% | $278.88 | — | COM | 57636q104 |
| ABT | Abbott Labs | 18,338 | $2 | 0.2% | $100.07 | +10.7% | COM | 002824100 |
| CVX | Chevron Corp | 13,166 | $2 | 0.2% | $96.74 | +43.7% | COM | 166764100 |
| — | Black Stone Minerals L Com Uni | 126,762 | $2 | 0.2% | $15.30 | — | COM | 09225m101 |
| SPY | S&P 500 Spdr Tr Unit Ser 1 | 3,816 | $2 | 0.2% | $0.43 | — | COM | 78462F103 |
| GWW | W.W. Grainger | 1,831 | $2 | 0.2% | $672.40 | +36.5% | COM | 384802104 |
| DMLP | Dorchester Minerals Lp | 52,423 | $2 | 0.2% | $22.60 | — | COM | 25820R105 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $2 | 0.1% | $11.17 | — | COM | 798241105 |
| — | Lam Resh Corp | 1,642 | $2 | 0.1% | $278.74 | — | COM | 512807108 |
| WM | Waste Management Inc | 6,505 | $1 | 0.1% | $109.19 | +75.0% | COM | 94106L109 |
| JPM | Jp Morgan Chase & Co | 6,108 | $1 | 0.1% | $110.56 | +57.0% | COM | 46625H100 |
| LOW | Lowes Cos Inc | 4,354 | $1 | 0.1% | $102.66 | +116.3% | COM | 548661107 |
| META | Meta Platforms | 2,106 | $1 | 0.1% | $310.65 | +42.7% | COM | 30303M102 |
| PB | Prosperity Bancshares | 15,425 | $1 | 0.1% | $64.28 | -7.1% | COM | 743606105 |
| EFA | Ishares Tr Msci Eafe Idx | 12,574 | $1 | 0.1% | $0.08 | — | COM | 464287465 |
| COP | Conocophillips | 7,032 | $1 | 0.1% | $71.88 | +49.7% | COM | 20825C104 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $1 | 0.1% | $51.64 | — | COM | 785688102 |
| WFC | Wells Fargo Co. | 14,700 | $1 | 0.1% | $40.66 | +23.3% | COM | 949746101 |
| SYY | Sysco Corp | 9,226 | $1 | 0.1% | $56.07 | +33.0% | COM | 871829107 |
| — | Medtronic Plc | 8,591 | $1 | 0.1% | $80.90 | — | COM | g5960l103 |
| VNQ | Vanguard Index Fds Reit Viper | 8,200 | $1 | 0.1% | $0.08 | — | COM | 922908553 |
| IJJ | Ishares Tr S&p Midcp Valu | 5,646 | $1 | 0.1% | $0.12 | — | COM | 464287705 |
| DHR | Danaher Corp | 2,651 | $1 | 0.1% | $237.83 | +1.5% | COM | 235851102 |
| NFLX | Netflix Inc | 1,062 | $1 | 0.1% | $24.21 | +132.9% | COM | 64110L106 |
| IBM | International Business Machine | 3,074 | $1 | 0.1% | $105.83 | +63.1% | COM | 459200101 |
| NVS | Novartis Ag | 5,984 | $1 | 0.1% | $73.79 | — | COM | 66987V109 |
| — | Alphabet Inc Cap Sk Cl C | 3,645 | $1 | 0.0% | $171.06 | — | COM | 02079k107 |
| PSX | Phillips 66 Com | 3,267 | $1 | 0.0% | $111.77 | +20.8% | COM | 718546104 |
| MRK | Merck & Co Inc | 4,043 | $1 | 0.0% | $70.20 | +64.9% | COM | 58933Y105 |
| — | Select Sector Spdr Tr Sbi Int- | 8,088 | $1 | 0.0% | $0.07 | — | COM | 81369y886 |
| CRM | Salesforce Inc. | 1,742 | $1 | 0.0% | $254.72 | +11.9% | COM | 79466L302 |
| MDLZ | Mondelez Intl Inc Cl A | 7,245 | $1 | 0.0% | $51.40 | +34.0% | COM | 609207105 |
| LLY | Eli Lilly | 636 | $0 | 0.0% | $502.99 | +39.7% | COM | 532457108 |
| BMY | Bristol Myers Squibb | 8,818 | $0 | 0.0% | $61.89 | -25.4% | COM | 110122108 |
| IJS | Ishares Tr Sp Sm Cp 600 Vl Etf | 4,261 | $0 | 0.0% | $0.10 | — | COM | 464287879 |
| HD | Home Depot | 1,116 | $0 | 0.0% | $209.41 | +66.4% | COM | 437076102 |
| AMD | Advanced Micro Devices Inc | 2,175 | $0 | 0.0% | $76.29 | +129.1% | COM | 007903107 |
| NEE | Nextera Energy | 6,143 | $0 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| IJH | Ishares Tr S&p Midcap 400 | 6,440 | $0 | 0.0% | $42.58 | — | COM | 464287507 |
| UNH | Unitedhealth Group | 776 | $0 | 0.0% | $304.32 | +60.7% | COM | 91324P102 |
| NOW | Servicenow Inc Com | 488 | $0 | 0.0% | $92.82 | +63.2% | COM | 81762P102 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $0 | 0.0% | $44.35 | — | COM | 921943858 |
| MCD | Mcdonald's Corp. | 1,268 | $0 | 0.0% | $191.99 | +44.8% | COM | 580135101 |
| WMT | Wal-Mart Stores | 5,847 | $0 | 0.0% | $53.26 | +5.2% | COM | 931142103 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 8,364 | $0 | 0.0% | $0.04 | — | COM | 922042858 |
| AER | Aercap Holdings Nv Shs | 3,922 | $0 | 0.0% | $77.35 | 0.0% | COM | N00985106 |
| PYPL | Paypal | 4,965 | $0 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| AMGN | Amgen | 1,116 | $0 | 0.0% | $258.59 | +6.8% | COM | 031162100 |
| PANW | Palo Alto Networks Inc | 995 | $0 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| KRE | Spdr Series Trust Kbw Regn Bk | 5,638 | $0 | 0.0% | $0.05 | — | COM | 78464A698 |
| SHW | Sherwin Williams Co | 804 | $0 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| — | Entegris Ord Shs | 1,973 | $0 | 0.0% | $0.14 | — | COM | 29362u104 |
| BALL | Ball Corp | 3,987 | $0 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| FERG1GBX | Ferguson Plc New Shs | 1,226 | $0 | 0.0% | $0.22 | — | COM | G3421J106 |
| IGE | Ishares North American Natural | 5,853 | $0 | 0.0% | $0.04 | — | COM | 464287374 |
| SCHW | Schwab Charles Cp New | 3,558 | $0 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| TMUS | T Mobile US Inc Com | 1,558 | $0 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| — | S&p Global Inc | 590 | $0 | 0.0% | $0.44 | — | COM | 78409v104 |
| PFE | Pfizer | 8,703 | $0 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| FFIN | First Financial Bankshares | 7,336 | $0 | 0.0% | $25.26 | +16.5% | COM | 32020R109 |
| BX | Blackstone Inc Com | 1,818 | $0 | 0.0% | $103.16 | +15.1% | COM | 09260D107 |
| — | Blackrock Inc | 280 | $0 | 0.0% | $0.81 | — | COM | 09247x101 |
| IQV | Iqvia Hldgs Inc Com | 852 | $0 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| NOK | Nokia | 15,300 | $0 | 0.0% | $5.75 | — | COM | 654902204 |