Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $1.146B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 297,489 | $133M | 11.6% | $28.25 | +1376.9% | — | 594918104 |
| AAPL | Apple | 359,556 | $75.73M | 6.6% | $90.32 | +105.0% | — | 037833100 |
| TSM | Taiwan Semiconductor | 293,887 | $51.08M | 4.5% | $44.63 | — | — | 874039100 |
| NDSN | Nordson | 215,709 | $50.03M | 4.4% | $63.35 | +289.0% | — | 655663102 |
| ADP | Auto Data Processing | 184,180 | $43.96M | 3.8% | $50.99 | +364.0% | — | 053015103 |
| ITW | Illinois Tool Works | 171,138 | $40.55M | 3.5% | $53.50 | +342.6% | — | 452308109 |
| PCAR | Paccar | 383,186 | $39.45M | 3.4% | $37.88 | +173.7% | — | 693718108 |
| ECL | Ecolab | 161,789 | $38.51M | 3.4% | $81.01 | +180.4% | — | 278865100 |
| DOV | Dover | 208,638 | $37.65M | 3.3% | $44.37 | +296.3% | — | 260003108 |
| DCI | Donaldson | 509,241 | $36.44M | 3.2% | $30.89 | +130.8% | — | 257651109 |
| — | FedEx | 117,024 | $35.09M | 3.1% | $115.61 | — | — | 31428x106 |
| PG | Procter & Gamble | 205,698 | $33.92M | 3.0% | $57.34 | +174.1% | — | 742718109 |
| CTAS | Cintas | 45,453 | $31.83M | 2.8% | $62.91 | +167.9% | — | 172908105 |
| — | Intuitive Surgical | 69,706 | $31.01M | 2.7% | $295.24 | — | — | 46120e602 |
| EMR | Emerson Electric | 277,952 | $30.62M | 2.7% | $44.26 | +142.8% | — | 291011104 |
| HON | Honeywell International | 133,020 | $28.41M | 2.5% | $83.99 | +118.8% | — | 438516106 |
| PEP | Pepsico | 170,866 | $28.18M | 2.5% | $63.95 | +153.8% | — | 713448108 |
| APH | Amphenol | 405,304 | $27.3M | 2.4% | $50.18 | +24.0% | — | 032095101 |
| KO | Coca-Cola | 419,543 | $26.7M | 2.3% | $30.33 | +94.2% | — | 191216100 |
| JNJ | Johnson & Johnson | 181,432 | $26.52M | 2.3% | $65.99 | +114.3% | — | 478160104 |
| INTU | Intuit | 39,821 | $26.17M | 2.3% | $312.79 | +96.4% | — | 461202103 |
| AMZN | Amazon | 122,704 | $23.71M | 2.1% | $125.98 | +45.8% | — | 023135106 |
| SYK | Stryker | 65,885 | $22.42M | 2.0% | $194.78 | +71.1% | — | 863667101 |
| — | Alcon | 250,278 | $22.3M | 1.9% | $79.14 | — | — | h01301128 |
| ADBE | Adobe | 36,428 | $20.24M | 1.8% | $491.73 | -1.5% | — | 00724F101 |
| BDX | Becton Dickinson | 82,646 | $19.32M | 1.7% | $173.27 | +31.5% | — | 075887109 |
| MKC | McCormick | 252,292 | $17.9M | 1.6% | $65.74 | +6.0% | — | 579780206 |
| INTC | Intel | 566,930 | $17.56M | 1.5% | $20.90 | +55.5% | — | 458140100 |
| APD | Air Products | 63,003 | $16.26M | 1.4% | $220.39 | +10.0% | — | 009158106 |
| TXN | Texas Instruments | 82,213 | $15.99M | 1.4% | $159.59 | +10.4% | — | 882508104 |
| TMO | Thermo Fisher | 28,789 | $15.92M | 1.4% | $576.74 | -1.2% | — | 883556102 |
| ZBRA | Zebra Technologies | 46,260 | $14.29M | 1.2% | $271.52 | +12.0% | — | 989207105 |
| BRK/B | Berkshire Hathaway Cl B | 26,026 | $10.59M | 0.9% | $332.61 | +22.9% | — | 084670702 |
| — | Exxon Mobil Corp | 55,386 | $6.376M | 0.6% | $86.04 | — | — | 30231g102 |
| NVDA | Nvidia | 32,278 | $3.988M | 0.3% | $93.85 | +7.7% | — | 67066G104 |
| UPS | United Parcel Service | 25,909 | $3.546M | 0.3% | $58.18 | +123.4% | — | 911312106 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 14,845 | $2.704M | 0.2% | $114.01 | +46.8% | — | 02079K305 |
| ABBV | Abbvie Inc. | 14,570 | $2.499M | 0.2% | $128.20 | +22.6% | — | 00287Y109 |
| SPY | S&P 500 Spdr Tr Unit Ser 1 | 3,816 | $2.077M | 0.2% | $427.41 | — | — | 78462F103 |
| — | Black Stone Minerals L Com Uni | 126,762 | $1.986M | 0.2% | $15.30 | — | — | 09225m101 |
| CVX | Chevron Corp | 12,522 | $1.959M | 0.2% | $96.74 | +53.4% | — | 166764100 |
| ABT | Abbott Labs | 18,298 | $1.901M | 0.2% | $100.07 | +2.9% | — | 002824100 |
| — | Mastercard Inc Cl A | 4,035 | $1.78M | 0.2% | $283.76 | — | — | 57636q104 |
| — | Lam Resh Corp | 1,619 | $1.724M | 0.2% | $278.74 | — | — | 512807108 |
| GWW | W.W. Grainger | 1,830 | $1.651M | 0.1% | $672.40 | +38.0% | — | 384802104 |
| DMLP | Dorchester Minerals Lp | 52,423 | $1.617M | 0.1% | $22.60 | — | — | 25820R105 |
| WM | Waste Management Inc | 6,409 | $1.367M | 0.1% | $109.19 | +85.8% | — | 94106L109 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $1.291M | 0.1% | $14.64 | — | — | 798241105 |
| JPM | Jp Morgan Chase & Co | 5,759 | $1.165M | 0.1% | $110.56 | +71.1% | — | 46625H100 |
| LOW | Lowes Cos Inc | 4,284 | $944K | 0.1% | $102.66 | +115.6% | — | 548661107 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $906K | 0.1% | $51.64 | — | — | 785688102 |
| META | Meta Platforms | 1,787 | $901K | 0.1% | $310.65 | +55.6% | — | 30303M102 |
| COP | Conocophillips | 6,714 | $768K | 0.1% | $71.88 | +60.5% | — | 20825C104 |
| VNQ | Vanguard Index Fds Reit Viper | 8,200 | $687K | 0.1% | $84.03 | — | — | 922908553 |
| NFLX | Netflix Inc | 1,007 | $680K | 0.1% | $24.21 | +158.0% | — | 64110L106 |
| SYY | Sysco Corp | 9,299 | $664K | 0.1% | $56.07 | +26.9% | — | 871829107 |
| DHR | Danaher Corp | 2,659 | $664K | 0.1% | $237.83 | +5.2% | — | 235851102 |
| — | Medtronic Plc | 8,318 | $655K | 0.1% | $89.91 | — | — | g5960l103 |
| NVS | Novartis Ag | 5,820 | $620K | 0.1% | $73.79 | — | — | 66987V109 |
| — | Alphabet Inc Cap Sk Cl C | 3,166 | $581K | 0.1% | $195.20 | — | — | 02079k107 |
| MCD | Mcdonald's Corp. | 2,175 | $554K | 0.0% | $218.28 | +16.8% | — | 580135101 |
| — | Select Sector Spdr Tr Sbi Int- | 8,088 | $551K | 0.0% | $65.65 | — | — | 81369y886 |
| IBM | International Business Machine | 2,985 | $516K | 0.0% | $105.83 | +56.7% | — | 459200101 |
| MRK | Merck & Co Inc | 3,831 | $474K | 0.0% | $70.20 | +73.4% | — | 58933Y105 |
| CRM | Salesforce Inc. | 1,822 | $469K | 0.0% | $255.16 | +3.7% | — | 79466L302 |
| MDLZ | Mondelez Intl Inc Cl A | 7,089 | $464K | 0.0% | $51.40 | +26.7% | — | 609207105 |
| PSX | Phillips 66 Com | 3,168 | $447K | 0.0% | $111.77 | +24.9% | — | 718546104 |
| LLY | Eli Lilly | 468 | $424K | 0.0% | $502.99 | +57.2% | — | 532457108 |
| IJH | Ishares Tr S&p Midcap 400 | 6,440 | $377K | 0.0% | $91.10 | — | — | 464287507 |
| NEE | Nextera Energy | 5,285 | $374K | 0.0% | $55.40 | +22.0% | — | 65339F101 |
| WMT | Wal-Mart Stores | 5,492 | $372K | 0.0% | $53.26 | +16.3% | — | 931142103 |
| AER | Aercap Holdings Nv Shs | 3,916 | $365K | 0.0% | $77.35 | +13.5% | — | N00985106 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $364K | 0.0% | $44.35 | — | — | 921943858 |
| BMY | Bristol Myers Squibb | 8,720 | $362K | 0.0% | $61.89 | -33.7% | — | 110122108 |
| — | Duke Energy Corp New | 3,578 | $359K | 0.0% | $100.34 | — | — | 26441c204 |
| HD | Home Depot | 1,034 | $356K | 0.0% | $209.41 | +56.4% | — | 437076102 |
| NOW | Servicenow Inc Com | 448 | $352K | 0.0% | $92.82 | +58.1% | — | 81762P102 |
| PANW | Palo Alto Networks Inc | 968 | $328K | 0.0% | $157.74 | -5.2% | — | 697435105 |
| AMGN | Amgen | 1,041 | $325K | 0.0% | $258.59 | +8.0% | — | 031162100 |
| IYT | Ishares Tr Trans Avg Etf | 4,856 | $318K | 0.0% | $65.49 | — | — | 464287192 |
| UNH | Unitedhealth Group | 608 | $310K | 0.0% | $304.32 | +55.5% | — | 91324P102 |
| AMD | Advanced Micro Devices Inc | 1,903 | $309K | 0.0% | $76.29 | +110.9% | — | 007903107 |
| KRE | Spdr Series Trust Kbw Regn Bk | 5,638 | $277K | 0.0% | $52.50 | — | — | 78464A698 |
| TMUS | T Mobile US Inc Com | 1,457 | $257K | 0.0% | $158.15 | +3.4% | — | 872590104 |
| SCHW | Schwab Charles Cp New | 3,396 | $250K | 0.0% | $64.26 | +12.6% | — | 808513105 |
| PFE | Pfizer | 8,799 | $246K | 0.0% | $24.65 | +0.5% | — | 717081103 |
| — | Entegris Ord Shs | 1,719 | $233K | 0.0% | $140.40 | — | — | 29362u104 |
| — | S&p Global Inc | 515 | $230K | 0.0% | $438.83 | — | — | 78409v104 |
| FERG1GBX | Ferguson Plc New Shs | 1,184 | $229K | 0.0% | $218.60 | — | — | G3421J106 |
| FFIN | First Financial Bankshares | 7,336 | $217K | 0.0% | $25.26 | +14.3% | — | 32020R109 |
| — | Sap Se Ordf | 1,065 | $216K | 0.0% | $202.82 | — | — | d66992104 |
| BX | Blackstone Inc Com | 1,700 | $210K | 0.0% | $103.16 | +14.2% | — | 09260D107 |
| — | Blackrock Inc | 265 | $209K | 0.0% | $812.44 | — | — | 09247x101 |
| NOK | Nokia | 15,300 | $58,000 | 0.0% | $6.48 | — | — | 654902204 |