CIK: 0001104366 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $1,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 297,489 | $133 | 11.6% | $28.25 | +1376.9% | COM | 594918104 |
| AAPL | Apple | 359,556 | $76 | 6.6% | $90.32 | +105.0% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 293,887 | $51 | 4.5% | $42.72 | — | COM | 874039100 |
| NDSN | Nordson | 215,709 | $50 | 4.4% | $63.35 | +289.0% | COM | 655663102 |
| ADP | Auto Data Processing | 184,180 | $44 | 3.8% | $50.99 | +364.0% | COM | 053015103 |
| ITW | Illinois Tool Works | 171,138 | $41 | 3.5% | $53.50 | +342.6% | COM | 452308109 |
| PCAR | Paccar | 383,186 | $39 | 3.4% | $37.88 | +173.7% | COM | 693718108 |
| ECL | Ecolab | 161,789 | $39 | 3.4% | $81.01 | +180.4% | COM | 278865100 |
| DOV | Dover | 208,638 | $38 | 3.3% | $44.37 | +296.3% | COM | 260003108 |
| DCI | Donaldson | 509,241 | $36 | 3.2% | $30.89 | +130.8% | COM | 257651109 |
| — | FedEx | 117,024 | $35 | 3.1% | $109.20 | — | COM | 31428x106 |
| PG | Procter & Gamble | 205,698 | $34 | 3.0% | $57.34 | +174.1% | COM | 742718109 |
| CTAS | Cintas | 45,453 | $32 | 2.8% | $62.91 | +167.9% | COM | 172908105 |
| — | Intuitive Surgical | 69,706 | $31 | 2.7% | $283.01 | — | COM | 46120e602 |
| EMR | Emerson Electric | 277,952 | $31 | 2.7% | $44.26 | +142.8% | COM | 291011104 |
| HON | Honeywell International | 133,020 | $28 | 2.5% | $83.99 | +118.8% | COM | 438516106 |
| PEP | Pepsico | 170,866 | $28 | 2.5% | $63.95 | +153.8% | COM | 713448108 |
| APH | Amphenol | 405,304 | $27 | 2.4% | $50.18 | +24.0% | COM | 032095101 |
| KO | Coca-Cola | 419,543 | $27 | 2.3% | $30.33 | +94.2% | COM | 191216100 |
| JNJ | Johnson & Johnson | 181,432 | $27 | 2.3% | $65.99 | +114.3% | COM | 478160104 |
| INTU | Intuit | 39,821 | $26 | 2.3% | $312.79 | +96.4% | COM | 461202103 |
| AMZN | Amazon | 122,704 | $24 | 2.1% | $125.98 | +45.8% | COM | 023135106 |
| SYK | Stryker | 65,885 | $22 | 2.0% | $194.78 | +71.1% | COM | 863667101 |
| — | Alcon | 250,278 | $22 | 1.9% | $75.83 | — | COM | h01301128 |
| ADBE | Adobe | 36,428 | $20 | 1.8% | $491.73 | -1.5% | COM | 00724F101 |
| BDX | Becton Dickinson | 82,646 | $19 | 1.7% | $173.27 | +31.5% | COM | 075887109 |
| MKC | McCormick | 252,292 | $18 | 1.6% | $65.74 | +6.0% | COM | 579780206 |
| INTC | Intel | 566,930 | $18 | 1.5% | $20.90 | +55.5% | COM | 458140100 |
| APD | Air Products | 63,003 | $16 | 1.4% | $220.39 | +10.0% | COM | 009158106 |
| TXN | Texas Instruments | 82,213 | $16 | 1.4% | $159.59 | +10.4% | COM | 882508104 |
| TMO | Thermo Fisher | 28,789 | $16 | 1.4% | $576.74 | -1.2% | COM | 883556102 |
| ZBRA | Zebra Technologies | 46,260 | $14 | 1.2% | $271.52 | +12.0% | COM | 989207105 |
| BRK/B | Berkshire Hathaway Cl B | 26,026 | $11 | 0.9% | $332.61 | +22.9% | COM | 084670702 |
| — | Exxon Mobil Corp | 55,386 | $6 | 0.6% | $74.26 | — | COM | 30231g102 |
| NVDA | Nvidia | 32,278 | $4 | 0.3% | $93.85 | +7.7% | COM | 67066G104 |
| UPS | United Parcel Service | 25,909 | $4 | 0.3% | $58.18 | +123.4% | COM | 911312106 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 14,845 | $3 | 0.2% | $114.01 | +46.8% | COM | 02079K305 |
| ABBV | Abbvie Inc. | 14,570 | $2 | 0.2% | $128.20 | +22.6% | COM | 00287Y109 |
| SPY | S&P 500 Spdr Tr Unit Ser 1 | 3,816 | $2 | 0.2% | $0.43 | — | COM | 78462F103 |
| — | Black Stone Minerals L Com Uni | 126,762 | $2 | 0.2% | $15.30 | — | COM | 09225m101 |
| CVX | Chevron Corp | 12,522 | $2 | 0.2% | $96.74 | +53.4% | COM | 166764100 |
| ABT | Abbott Labs | 18,298 | $2 | 0.2% | $100.07 | +2.9% | COM | 002824100 |
| — | Mastercard Inc Cl A | 4,035 | $2 | 0.2% | $278.88 | — | COM | 57636q104 |
| — | Lam Resh Corp | 1,619 | $2 | 0.2% | $278.74 | — | COM | 512807108 |
| GWW | W.W. Grainger | 1,830 | $2 | 0.1% | $672.40 | +38.0% | COM | 384802104 |
| DMLP | Dorchester Minerals Lp | 52,423 | $2 | 0.1% | $22.60 | — | COM | 25820R105 |
| WM | Waste Management Inc | 6,409 | $1 | 0.1% | $109.19 | +85.8% | COM | 94106L109 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $1 | 0.1% | $11.17 | — | COM | 798241105 |
| JPM | Jp Morgan Chase & Co | 5,759 | $1 | 0.1% | $110.56 | +71.1% | COM | 46625H100 |
| LOW | Lowes Cos Inc | 4,284 | $1 | 0.1% | $102.66 | +115.6% | COM | 548661107 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $1 | 0.1% | $51.64 | — | COM | 785688102 |
| META | Meta Platforms | 1,787 | $1 | 0.1% | $310.65 | +55.6% | COM | 30303M102 |
| COP | Conocophillips | 6,714 | $1 | 0.1% | $71.88 | +60.5% | COM | 20825C104 |
| VNQ | Vanguard Index Fds Reit Viper | 8,200 | $1 | 0.1% | $0.08 | — | COM | 922908553 |
| NFLX | Netflix Inc | 1,007 | $1 | 0.1% | $24.21 | +158.0% | COM | 64110L106 |
| DHR | Danaher Corp | 2,659 | $1 | 0.1% | $237.83 | +5.2% | COM | 235851102 |
| SYY | Sysco Corp | 9,299 | $1 | 0.1% | $56.07 | +26.9% | COM | 871829107 |
| — | Medtronic Plc | 8,318 | $1 | 0.1% | $80.90 | — | COM | g5960l103 |
| NVS | Novartis Ag | 5,820 | $1 | 0.1% | $73.79 | — | COM | 66987V109 |
| — | Alphabet Inc Cap Sk Cl C | 3,166 | $1 | 0.1% | $171.06 | — | COM | 02079k107 |
| MCD | Mcdonald's Corp. | 2,175 | $1 | 0.0% | $218.28 | +16.8% | COM | 580135101 |
| — | Select Sector Spdr Tr Sbi Int- | 8,088 | $1 | 0.0% | $0.07 | — | COM | 81369y886 |
| IBM | International Business Machine | 2,985 | $1 | 0.0% | $105.83 | +56.7% | COM | 459200101 |
| MRK | Merck & Co Inc | 3,831 | $0 | 0.0% | $70.20 | +73.4% | COM | 58933Y105 |
| CRM | Salesforce Inc. | 1,822 | $0 | 0.0% | $255.16 | +3.7% | COM | 79466L302 |
| MDLZ | Mondelez Intl Inc Cl A | 7,089 | $0 | 0.0% | $51.40 | +26.7% | COM | 609207105 |
| PSX | Phillips 66 Com | 3,168 | $0 | 0.0% | $111.77 | +24.9% | COM | 718546104 |
| LLY | Eli Lilly | 468 | $0 | 0.0% | $502.99 | +57.2% | COM | 532457108 |
| IJH | Ishares Tr S&p Midcap 400 | 6,440 | $0 | 0.0% | $42.58 | — | COM | 464287507 |
| NEE | Nextera Energy | 5,285 | $0 | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| WMT | Wal-Mart Stores | 5,492 | $0 | 0.0% | $53.26 | +16.3% | COM | 931142103 |
| AER | Aercap Holdings Nv Shs | 3,916 | $0 | 0.0% | $77.35 | +13.5% | COM | N00985106 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $0 | 0.0% | $44.35 | — | COM | 921943858 |
| BMY | Bristol Myers Squibb | 8,720 | $0 | 0.0% | $61.89 | -33.7% | COM | 110122108 |
| — | Duke Energy Corp New | 3,578 | $0 | 0.0% | $0.10 | — | COM | 26441c204 |
| HD | Home Depot | 1,034 | $0 | 0.0% | $209.41 | +56.4% | COM | 437076102 |
| NOW | Servicenow Inc Com | 448 | $0 | 0.0% | $92.82 | +58.1% | COM | 81762P102 |
| PANW | Palo Alto Networks Inc | 968 | $0 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| AMGN | Amgen | 1,041 | $0 | 0.0% | $258.59 | +8.0% | COM | 031162100 |
| IYT | Ishares Tr Trans Avg Etf | 4,856 | $0 | 0.0% | $0.07 | — | COM | 464287192 |
| UNH | Unitedhealth Group | 608 | $0 | 0.0% | $304.32 | +55.5% | COM | 91324P102 |
| AMD | Advanced Micro Devices Inc | 1,903 | $0 | 0.0% | $76.29 | +110.9% | COM | 007903107 |
| KRE | Spdr Series Trust Kbw Regn Bk | 5,638 | $0 | 0.0% | $0.05 | — | COM | 78464A698 |
| TMUS | T Mobile US Inc Com | 1,457 | $0 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| SCHW | Schwab Charles Cp New | 3,396 | $0 | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| PFE | Pfizer | 8,799 | $0 | 0.0% | $24.65 | +0.5% | COM | 717081103 |
| — | Entegris Ord Shs | 1,719 | $0 | 0.0% | $0.14 | — | COM | 29362u104 |
| — | S&p Global Inc | 515 | $0 | 0.0% | $0.44 | — | COM | 78409v104 |
| FERG1GBX | Ferguson Plc New Shs | 1,184 | $0 | 0.0% | $0.22 | — | COM | G3421J106 |
| FFIN | First Financial Bankshares | 7,336 | $0 | 0.0% | $25.26 | +14.3% | COM | 32020R109 |
| — | Sap Se Ordf | 1,065 | $0 | 0.0% | $0.20 | — | COM | d66992104 |
| BX | Blackstone Inc Com | 1,700 | $0 | 0.0% | $103.16 | +14.2% | COM | 09260D107 |
| — | Blackrock Inc | 265 | $0 | 0.0% | $0.81 | — | COM | 09247x101 |
| NOK | Nokia | 15,300 | $0 | 0.0% | $5.75 | — | COM | 654902204 |