Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $1.125B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 297,569 | $125M | 11.1% | $28.25 | +1313.1% | — | 594918104 |
| AAPL | Apple | 358,617 | $61.5M | 5.5% | $90.32 | +99.6% | — | 037833100 |
| NDSN | Nordson | 215,043 | $59.04M | 5.3% | $63.35 | +301.0% | — | 655663102 |
| PCAR | Paccar | 382,734 | $47.42M | 4.2% | $37.88 | +166.1% | — | 693718108 |
| ADP | Auto Data Processing | 183,335 | $45.79M | 4.1% | $50.99 | +359.4% | — | 053015103 |
| ITW | Illinois Tool Works | 169,743 | $45.55M | 4.1% | $53.50 | +362.9% | — | 452308109 |
| TSM | Taiwan Semiconductor | 290,647 | $39.54M | 3.5% | $43.19 | — | — | 874039100 |
| DCI | Donaldson | 503,690 | $37.62M | 3.3% | $30.45 | +116.6% | — | 257651109 |
| ECL | Ecolab | 159,448 | $36.82M | 3.3% | $78.86 | +163.7% | — | 278865100 |
| DOV | Dover | 206,741 | $36.63M | 3.3% | $44.37 | +255.4% | — | 260003108 |
| — | FedEx | 114,517 | $33.18M | 3.0% | $111.58 | — | — | 31428x106 |
| PG | Procter & Gamble | 203,793 | $33.06M | 2.9% | $57.34 | +161.3% | — | 742718109 |
| EMR | Emerson Electric | 274,238 | $31.1M | 2.8% | $43.40 | +129.0% | — | 291011104 |
| CTAS | Cintas | 45,229 | $31.07M | 2.8% | $62.91 | +141.1% | — | 172908105 |
| PEP | Pepsico | 168,208 | $29.44M | 2.6% | $62.40 | +152.0% | — | 713448108 |
| JNJ | Johnson & Johnson | 177,012 | $28M | 2.5% | $64.11 | +134.4% | — | 478160104 |
| — | Intuitive Surgical | 68,549 | $27.36M | 2.4% | $292.71 | — | — | 46120e602 |
| HON | Honeywell International | 129,679 | $26.62M | 2.4% | $81.41 | +122.0% | — | 438516106 |
| INTU | Intuit | 39,039 | $25.38M | 2.3% | $306.75 | +105.8% | — | 461202103 |
| KO | Coca-Cola | 412,888 | $25.26M | 2.2% | $29.87 | +89.8% | — | 191216100 |
| INTC | Intel | 534,730 | $23.62M | 2.1% | $20.21 | +118.0% | — | 458140100 |
| SYK | Stryker | 64,989 | $23.26M | 2.1% | $192.87 | +71.3% | — | 863667101 |
| APH | Amphenol | 197,326 | $22.76M | 2.0% | $37.49 | +37.6% | — | 032095101 |
| AMZN | Amazon | 117,954 | $21.28M | 1.9% | $123.65 | +35.0% | — | 023135106 |
| BDX | Becton Dickinson | 82,478 | $20.41M | 1.8% | $173.27 | +33.1% | — | 075887109 |
| — | Alcon | 243,581 | $20.29M | 1.8% | $78.86 | — | — | h01301128 |
| MKC | McCormick | 242,855 | $18.65M | 1.7% | $65.59 | -1.3% | — | 579780206 |
| ADBE | Adobe | 34,200 | $17.26M | 1.5% | $492.22 | +16.4% | — | 00724F101 |
| TMO | Thermo Fisher | 27,435 | $15.95M | 1.4% | $577.08 | -3.4% | — | 883556102 |
| APD | Air Products | 61,042 | $14.79M | 1.3% | $219.68 | +5.8% | — | 009158106 |
| TXN | Texas Instruments | 75,456 | $13.14M | 1.2% | $158.10 | -0.1% | — | 882508104 |
| ZBRA | Zebra Technologies | 42,374 | $12.77M | 1.1% | $268.53 | -0.3% | — | 989207105 |
| BRK/B | Berkshire Hathaway Cl B | 26,218 | $11.03M | 1.0% | $332.61 | +18.3% | — | 084670702 |
| — | Exxon Mobil Corp | 54,942 | $6.387M | 0.6% | $86.04 | — | — | 30231g102 |
| UPS | United Parcel Service | 26,271 | $3.905M | 0.3% | $58.18 | +134.5% | — | 911312106 |
| NVDA | Nvidia | 3,256 | $2.942M | 0.3% | $29.59 | +144.8% | — | 67066G104 |
| ABBV | Abbvie Inc. | 14,905 | $2.714M | 0.2% | $128.20 | +26.4% | — | 00287Y109 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 16,697 | $2.52M | 0.2% | $114.01 | +24.5% | — | 02079K305 |
| — | Mastercard Inc Cl A | 4,503 | $2.169M | 0.2% | $283.76 | — | — | 57636q104 |
| ABT | Abbott Labs | 18,338 | $2.084M | 0.2% | $100.07 | +10.7% | — | 002824100 |
| CVX | Chevron Corp | 13,166 | $2.077M | 0.2% | $96.74 | +43.7% | — | 166764100 |
| — | Black Stone Minerals L Com Uni | 126,762 | $2.026M | 0.2% | $15.30 | — | — | 09225m101 |
| SPY | S&P 500 Spdr Tr Unit Ser 1 | 3,816 | $1.996M | 0.2% | $427.41 | — | — | 78462F103 |
| GWW | W.W. Grainger | 1,831 | $1.863M | 0.2% | $672.40 | +36.5% | — | 384802104 |
| DMLP | Dorchester Minerals Lp | 52,423 | $1.768M | 0.2% | $22.60 | — | — | 25820R105 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $1.683M | 0.1% | $14.64 | — | — | 798241105 |
| — | Lam Resh Corp | 1,642 | $1.595M | 0.1% | $278.74 | — | — | 512807108 |
| WM | Waste Management Inc | 6,505 | $1.387M | 0.1% | $109.19 | +75.0% | — | 94106L109 |
| JPM | Jp Morgan Chase & Co | 6,108 | $1.223M | 0.1% | $110.56 | +57.0% | — | 46625H100 |
| LOW | Lowes Cos Inc | 4,354 | $1.109M | 0.1% | $102.66 | +116.3% | — | 548661107 |
| META | Meta Platforms | 2,106 | $1.023M | 0.1% | $310.65 | +42.7% | — | 30303M102 |
| PB | Prosperity Bancshares | 15,425 | $1.015M | 0.1% | $64.28 | -7.1% | — | 743606105 |
| EFA | Ishares Tr Msci Eafe Idx | 12,574 | $1.004M | 0.1% | $79.85 | — | — | 464287465 |
| COP | Conocophillips | 7,032 | $895K | 0.1% | $71.88 | +49.7% | — | 20825C104 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $890K | 0.1% | $51.64 | — | — | 785688102 |
| WFC | Wells Fargo Co. | 14,700 | $852K | 0.1% | $40.66 | +23.3% | — | 949746101 |
| — | Medtronic Plc | 8,591 | $749K | 0.1% | $89.91 | — | — | g5960l103 |
| SYY | Sysco Corp | 9,226 | $749K | 0.1% | $56.07 | +33.0% | — | 871829107 |
| VNQ | Vanguard Index Fds Reit Viper | 8,200 | $709K | 0.1% | $84.03 | — | — | 922908553 |
| IJJ | Ishares Tr S&p Midcp Valu | 5,646 | $668K | 0.1% | $118.31 | — | — | 464287705 |
| DHR | Danaher Corp | 2,651 | $662K | 0.1% | $237.83 | +1.5% | — | 235851102 |
| NFLX | Netflix Inc | 1,062 | $645K | 0.1% | $24.21 | +132.9% | — | 64110L106 |
| IBM | International Business Machine | 3,074 | $587K | 0.1% | $105.83 | +63.1% | — | 459200101 |
| NVS | Novartis Ag | 5,984 | $579K | 0.1% | $73.79 | — | — | 66987V109 |
| — | Alphabet Inc Cap Sk Cl C | 3,645 | $555K | 0.0% | $195.20 | — | — | 02079k107 |
| PSX | Phillips 66 Com | 3,267 | $534K | 0.0% | $111.77 | +20.8% | — | 718546104 |
| MRK | Merck & Co Inc | 4,043 | $533K | 0.0% | $70.20 | +64.9% | — | 58933Y105 |
| — | Select Sector Spdr Tr Sbi Int- | 8,088 | $531K | 0.0% | $65.65 | — | — | 81369y886 |
| CRM | Salesforce Inc. | 1,742 | $525K | 0.0% | $254.72 | +11.9% | — | 79466L302 |
| MDLZ | Mondelez Intl Inc Cl A | 7,245 | $507K | 0.0% | $51.40 | +34.0% | — | 609207105 |
| LLY | Eli Lilly | 636 | $495K | 0.0% | $502.99 | +39.7% | — | 532457108 |
| BMY | Bristol Myers Squibb | 8,818 | $478K | 0.0% | $61.89 | -25.4% | — | 110122108 |
| IJS | Ishares Tr Sp Sm Cp 600 Vl Etf | 4,261 | $438K | 0.0% | $102.79 | — | — | 464287879 |
| HD | Home Depot | 1,116 | $428K | 0.0% | $209.41 | +66.4% | — | 437076102 |
| AMD | Advanced Micro Devices Inc | 2,175 | $393K | 0.0% | $76.29 | +129.1% | — | 007903107 |
| NEE | Nextera Energy | 6,143 | $393K | 0.0% | $55.40 | 0.0% | — | 65339F101 |
| IJH | Ishares Tr S&p Midcap 400 | 6,440 | $391K | 0.0% | $91.10 | — | — | 464287507 |
| UNH | Unitedhealth Group | 776 | $384K | 0.0% | $304.32 | +60.7% | — | 91324P102 |
| NOW | Servicenow Inc Com | 488 | $372K | 0.0% | $92.82 | +63.2% | — | 81762P102 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $370K | 0.0% | $44.35 | — | — | 921943858 |
| MCD | Mcdonald's Corp. | 1,268 | $358K | 0.0% | $191.99 | +44.8% | — | 580135101 |
| WMT | Wal-Mart Stores | 5,847 | $352K | 0.0% | $53.26 | +5.2% | — | 931142103 |
| VWO | Vanguard Intl Eqty Idx Emr Mkt | 8,364 | $349K | 0.0% | $41.73 | — | — | 922042858 |
| AER | Aercap Holdings Nv Shs | 3,922 | $341K | 0.0% | $77.35 | 0.0% | — | N00985106 |
| PYPL | Paypal | 4,965 | $333K | 0.0% | $61.23 | 0.0% | — | 70450Y103 |
| AMGN | Amgen | 1,116 | $317K | 0.0% | $258.59 | +6.8% | — | 031162100 |
| PANW | Palo Alto Networks Inc | 995 | $283K | 0.0% | $157.74 | 0.0% | — | 697435105 |
| KRE | Spdr Series Trust Kbw Regn Bk | 5,638 | $283K | 0.0% | $52.50 | — | — | 78464A698 |
| SHW | Sherwin Williams Co | 804 | $279K | 0.0% | $313.46 | 0.0% | — | 824348106 |
| — | Entegris Ord Shs | 1,973 | $277K | 0.0% | $140.40 | — | — | 29362u104 |
| BALL | Ball Corp | 3,987 | $269K | 0.0% | $59.19 | 0.0% | — | 058498106 |
| FERG1GBX | Ferguson Plc New Shs | 1,226 | $268K | 0.0% | $218.60 | — | — | G3421J106 |
| IGE | Ishares North American Natural | 5,853 | $263K | 0.0% | $44.93 | — | — | 464287374 |
| SCHW | Schwab Charles Cp New | 3,558 | $257K | 0.0% | $64.26 | 0.0% | — | 808513105 |
| TMUS | T Mobile US Inc Com | 1,558 | $254K | 0.0% | $158.15 | 0.0% | — | 872590104 |
| — | S&p Global Inc | 590 | $251K | 0.0% | $438.83 | — | — | 78409v104 |
| PFE | Pfizer | 8,703 | $242K | 0.0% | $24.65 | 0.0% | — | 717081103 |
| FFIN | First Financial Bankshares | 7,336 | $241K | 0.0% | $25.26 | +16.5% | — | 32020R109 |
| BX | Blackstone Inc Com | 1,818 | $239K | 0.0% | $103.16 | +15.1% | — | 09260D107 |
| — | Blackrock Inc | 280 | $233K | 0.0% | $812.44 | — | — | 09247x101 |
| IQV | Iqvia Hldgs Inc Com | 852 | $215K | 0.0% | $233.46 | 0.0% | — | 46266C105 |
| NOK | Nokia | 15,300 | $54,000 | 0.0% | $6.48 | — | — | 654902204 |