CIK: 0001104366 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $1,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 297,542 | $128 | 10.7% | $28.25 | +1397.5% | COM | 594918104 |
| AAPL | Apple | 360,084 | $84 | 7.0% | $90.32 | +145.8% | COM | 037833100 |
| NDSN | Nordson | 217,239 | $57 | 4.8% | $63.35 | +278.2% | COM | 655663102 |
| TSM | Taiwan Semiconductor | 294,866 | $51 | 4.3% | $42.72 | — | COM | 874039100 |
| ADP | Auto Data Processing | 184,918 | $51 | 4.3% | $50.99 | +397.1% | COM | 053015103 |
| ITW | Illinois Tool Works | 172,756 | $45 | 3.8% | $53.50 | +343.5% | COM | 452308109 |
| ECL | Ecolab | 162,732 | $42 | 3.5% | $81.01 | +197.6% | COM | 278865100 |
| DOV | Dover | 209,648 | $40 | 3.4% | $44.37 | +304.4% | COM | 260003108 |
| PCAR | Paccar | 385,745 | $38 | 3.2% | $37.88 | +143.5% | COM | 693718108 |
| DCI | Donaldson | 513,333 | $38 | 3.2% | $30.89 | +128.5% | COM | 257651109 |
| CTAS | Cintas | 182,673 | $38 | 3.1% | $159.04 | +20.0% | COM | 172908105 |
| PG | Procter & Gamble | 207,166 | $36 | 3.0% | $57.34 | +186.4% | COM | 742718109 |
| — | Intuitive Surgical | 70,165 | $34 | 2.9% | $283.01 | — | COM | 46120e602 |
| — | FedEx | 118,181 | $32 | 2.7% | $109.20 | — | COM | 31428x106 |
| EMR | Emerson Electric | 280,867 | $31 | 2.6% | $44.89 | +134.1% | COM | 291011104 |
| KO | Coca-Cola | 423,150 | $30 | 2.5% | $30.33 | +116.5% | COM | 191216100 |
| JNJ | Johnson & Johnson | 185,003 | $30 | 2.5% | $67.67 | +125.6% | COM | 478160104 |
| PEP | Pepsico | 173,693 | $30 | 2.5% | $65.56 | +148.5% | COM | 713448108 |
| HON | Honeywell International | 135,590 | $28 | 2.3% | $85.96 | +119.1% | COM | 438516106 |
| APH | Amphenol | 410,021 | $27 | 2.2% | $50.34 | +27.2% | COM | 032095101 |
| — | Alcon | 253,493 | $25 | 2.1% | $74.87 | — | COM | h01301128 |
| INTU | Intuit | 40,297 | $25 | 2.1% | $316.57 | +99.9% | COM | 461202103 |
| SYK | Stryker | 66,863 | $24 | 2.0% | $196.91 | +72.9% | COM | 863667101 |
| AMZN | Amazon | 123,529 | $23 | 1.9% | $125.98 | +44.8% | COM | 023135106 |
| MKC | McCormick | 255,762 | $21 | 1.8% | $65.87 | +14.0% | COM | 579780206 |
| BDX | Becton Dickinson | 85,383 | $21 | 1.7% | $175.02 | +30.1% | COM | 075887109 |
| ADBE | Adobe | 37,352 | $19 | 1.6% | $493.14 | +11.2% | COM | 00724F101 |
| APD | Air Products | 64,691 | $19 | 1.6% | $221.51 | +18.8% | COM | 009158106 |
| TMO | Thermo Fisher | 29,700 | $18 | 1.5% | $577.12 | +2.1% | COM | 883556102 |
| ZBRA | Zebra Technologies | 47,458 | $18 | 1.5% | $273.15 | +23.0% | COM | 989207105 |
| TXN | Texas Instruments | 84,735 | $18 | 1.5% | $160.58 | +20.2% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Cl B | 26,026 | $12 | 1.0% | $332.61 | +32.9% | COM | 084670702 |
| — | Exxon Mobil Corp | 53,832 | $6 | 0.5% | $74.26 | — | COM | 30231g102 |
| UPS | United Parcel Service | 25,886 | $4 | 0.3% | $58.18 | +107.2% | COM | 911312106 |
| NVDA | Nvidia | 28,427 | $3 | 0.3% | $93.85 | +25.8% | COM | 67066G104 |
| SPY | S&P 500 Spdr Tr Unit Ser 1 | 5,203 | $3 | 0.2% | $0.47 | — | COM | 78462F103 |
| ABBV | Abbvie Inc. | 14,507 | $3 | 0.2% | $128.20 | +39.4% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 14,534 | $2 | 0.2% | $114.01 | +46.2% | COM | 02079K305 |
| ABT | Abbott Labs | 18,168 | $2 | 0.2% | $100.07 | +7.0% | COM | 002824100 |
| — | Mastercard Inc Cl A | 4,040 | $2 | 0.2% | $278.88 | — | COM | 57636q104 |
| — | Black Stone Minerals L Com Uni | 126,762 | $2 | 0.2% | $15.30 | — | COM | 09225m101 |
| GWW | W.W. Grainger | 1,830 | $2 | 0.2% | $672.40 | +42.3% | COM | 384802104 |
| CVX | Chevron Corp | 12,826 | $2 | 0.2% | $97.76 | +43.2% | COM | 166764100 |
| DMLP | Dorchester Minerals Lp | 52,423 | $2 | 0.1% | $22.60 | — | COM | 25820R105 |
| WM | Waste Management Inc | 6,400 | $1 | 0.1% | $109.19 | +87.1% | COM | 94106L109 |
| JPM | Jp Morgan Chase & Co | 6,209 | $1 | 0.1% | $117.40 | +74.6% | COM | 46625H100 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $1 | 0.1% | $11.17 | — | COM | 798241105 |
| LRCX | Lam Resh Corp | 1,424 | $1 | 0.1% | $85.67 | 0.0% | COM | 512807306 |
| LOW | Lowes Cos Inc | 4,235 | $1 | 0.1% | $102.66 | +130.0% | COM | 548661107 |
| META | Meta Platforms | 1,811 | $1 | 0.1% | $313.32 | +63.4% | COM | 30303M102 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $1 | 0.1% | $51.64 | — | COM | 785688102 |
| VNQ | Vanguard Index Fds Reit Viper | 8,275 | $1 | 0.1% | $0.08 | — | COM | 922908553 |
| — | Medtronic Plc | 8,568 | $1 | 0.1% | $78.55 | — | COM | g5960l103 |
| DHR | Danaher Corp | 2,659 | $1 | 0.1% | $237.83 | +10.3% | COM | 235851102 |
| SYY | Sysco Corp | 9,302 | $1 | 0.1% | $56.07 | +28.6% | COM | 871829107 |
| NFLX | Netflix Inc | 1,007 | $1 | 0.1% | $24.21 | +176.3% | COM | 64110L106 |
| NVS | Novartis Ag | 6,190 | $1 | 0.1% | $69.38 | — | COM | 66987V109 |
| COP | Conocophillips | 6,714 | $1 | 0.1% | $71.88 | +46.2% | COM | 20825C104 |
| LLY | Eli Lilly | 795 | $1 | 0.1% | $662.30 | +34.4% | COM | 532457108 |
| MCD | Mcdonald's Corp. | 2,175 | $1 | 0.1% | $218.28 | +22.2% | COM | 580135101 |
| IBM | International Business Machine | 2,990 | $1 | 0.1% | $105.83 | +78.5% | COM | 459200101 |
| — | Select Sector Spdr Tr Sbi Int- | 8,133 | $1 | 0.1% | $0.07 | — | COM | 81369y886 |
| — | Alphabet Inc Cap Sk Cl C | 3,166 | $1 | 0.0% | $171.06 | — | COM | 02079k107 |
| MDLZ | Mondelez Intl Inc Cl A | 7,050 | $1 | 0.0% | $51.40 | +30.7% | COM | 609207105 |
| NEE | Nextera Energy | 6,087 | $1 | 0.0% | $57.97 | +29.1% | COM | 65339F101 |
| CRM | Salesforce Inc. | 1,823 | $0 | 0.0% | $255.16 | -0.5% | COM | 79466L302 |
| BMY | Bristol Myers Squibb | 8,720 | $0 | 0.0% | $61.89 | -29.5% | COM | 110122108 |
| WMT | Wal-Mart Stores | 5,492 | $0 | 0.0% | $53.26 | +36.1% | COM | 931142103 |
| MRK | Merck & Co Inc | 3,750 | $0 | 0.0% | $70.20 | +60.9% | COM | 58933Y105 |
| HD | Home Depot | 1,039 | $0 | 0.0% | $209.41 | +68.4% | COM | 437076102 |
| — | Duke Energy Corp New | 3,605 | $0 | 0.0% | $0.10 | — | COM | 26441c204 |
| PSX | Phillips 66 Com | 3,168 | $0 | 0.0% | $111.77 | +14.9% | COM | 718546104 |
| NOW | Servicenow Inc Com | 448 | $0 | 0.0% | $92.82 | +77.1% | COM | 81762P102 |
| IJH | Ishares Tr S&p Midcap 400 | 6,440 | $0 | 0.0% | $42.58 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $0 | 0.0% | $44.35 | — | COM | 921943858 |
| BX | Blackstone Inc Com | 2,500 | $0 | 0.0% | $112.92 | +18.4% | COM | 09260D107 |
| — | Talen Energy Corp Com | 2,079 | $0 | 0.0% | $0.18 | — | COM | 87422q109 |
| AER | Aercap Holdings Nv Shs | 3,916 | $0 | 0.0% | $77.35 | +19.8% | COM | N00985106 |
| UNH | Unitedhealth Group | 608 | $0 | 0.0% | $304.32 | +80.2% | COM | 91324P102 |
| AMGN | Amgen | 1,042 | $0 | 0.0% | $258.59 | +21.1% | COM | 031162100 |
| IYT | Ishares Tr Trans Avg Etf | 4,856 | $0 | 0.0% | $0.07 | — | COM | 464287192 |
| KRE | Spdr Series Trust Kbw Regn Bk | 5,638 | $0 | 0.0% | $0.05 | — | COM | 78464A698 |
| AMD | Advanced Micro Devices Inc | 1,903 | $0 | 0.0% | $76.29 | +99.2% | COM | 007903107 |
| TMUS | T Mobile US Inc Com | 1,457 | $0 | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| INTC | Intel | 12,000 | $0 | 0.0% | $20.90 | +19.1% | COM | 458140100 |
| PANW | Palo Alto Networks Inc | 819 | $0 | 0.0% | $157.74 | +6.7% | COM | 697435105 |
| AVGO | Broadcom Inc | 1,580 | $0 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| FFIN | First Financial Bankshares | 7,336 | $0 | 0.0% | $25.26 | +35.4% | COM | 32020R109 |
| — | S&p Global Inc | 515 | $0 | 0.0% | $0.44 | — | COM | 78409v104 |
| — | Blackrock Inc | 265 | $0 | 0.0% | $0.95 | — | COM | 09290d101 |
| PFE | Pfizer | 8,656 | $0 | 0.0% | $24.65 | +8.2% | COM | 717081103 |
| — | Sap Se Ordf | 1,065 | $0 | 0.0% | $0.20 | — | COM | d66992104 |
| FERG1GBX | Ferguson Plc New Shs | 1,184 | $0 | 0.0% | $0.22 | — | COM | G3421J106 |
| — | Spdr Gold Trust Gold Shs | 964 | $0 | 0.0% | $0.24 | — | COM | 78463v107 |
| O | Realty Income Corp | 3,269 | $0 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| VEEV | Veeva Systems Inc Class A | 956 | $0 | 0.0% | $197.66 | 0.0% | COM | 922475108 |
| CL | Colgate Palmolive | 1,932 | $0 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| NOK | Nokia | 15,300 | $0 | 0.0% | $5.75 | — | COM | 654902204 |