CIK: 0001104366 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $1,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 315,594 | $133 | 10.9% | $50.80 | +731.5% | COM | 594918104 |
| AAPL | Apple | 361,332 | $90 | 7.4% | $90.32 | +159.6% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 292,671 | $58 | 4.7% | $42.72 | — | COM | 874039100 |
| ADP | Auto Data Processing | 195,076 | $57 | 4.7% | $63.33 | +354.6% | COM | 053015103 |
| NDSN | Nordson | 234,243 | $49 | 4.0% | $76.36 | +217.7% | COM | 655663102 |
| ITW | Illinois Tool Works | 187,715 | $48 | 3.9% | $69.74 | +269.0% | COM | 452308109 |
| PCAR | Paccar | 404,434 | $42 | 3.4% | $40.93 | +153.8% | COM | 693718108 |
| DOV | Dover | 221,736 | $42 | 3.4% | $52.47 | +267.9% | COM | 260003108 |
| ECL | Ecolab | 169,602 | $40 | 3.3% | $87.67 | +180.0% | COM | 278865100 |
| DCI | Donaldson | 561,818 | $38 | 3.1% | $34.46 | +109.6% | COM | 257651109 |
| PG | Procter & Gamble | 223,050 | $37 | 3.1% | $65.06 | +154.7% | COM | 742718109 |
| — | Intuitive Surgical | 70,499 | $37 | 3.0% | $283.01 | — | COM | 46120e602 |
| EMR | Emerson Electric | 294,258 | $36 | 3.0% | $48.26 | +146.6% | COM | 291011104 |
| — | FedEx | 120,058 | $34 | 2.8% | $107.49 | — | COM | 31428x106 |
| CTAS | Cintas | 182,882 | $33 | 2.7% | $159.04 | +31.0% | COM | 172908105 |
| HON | Honeywell International | 140,246 | $32 | 2.6% | $89.87 | +126.5% | COM | 438516106 |
| APH | Amphenol | 411,971 | $29 | 2.3% | $50.34 | +37.7% | COM | 032095101 |
| KO | Coca-Cola | 456,795 | $28 | 2.3% | $32.74 | +92.7% | COM | 191216100 |
| JNJ | Johnson & Johnson | 194,783 | $28 | 2.3% | $71.78 | +108.4% | COM | 478160104 |
| PEP | Pepsico | 182,145 | $28 | 2.3% | $69.79 | +124.3% | COM | 713448108 |
| AMZN | Amazon | 124,079 | $27 | 2.2% | $125.98 | +62.4% | COM | 023135106 |
| INTU | Intuit | 40,517 | $25 | 2.1% | $316.57 | +100.5% | COM | 461202103 |
| SYK | Stryker | 67,105 | $24 | 2.0% | $196.91 | +86.0% | COM | 863667101 |
| — | Alcon | 254,903 | $22 | 1.8% | $74.87 | — | COM | h01301128 |
| BDX | Becton Dickinson | 87,660 | $20 | 1.6% | $176.32 | +27.7% | COM | 075887109 |
| MKC | McCormick | 258,149 | $20 | 1.6% | $65.87 | +15.5% | COM | 579780206 |
| APD | Air Products | 65,321 | $19 | 1.6% | $221.51 | +37.2% | COM | 009158106 |
| ZBRA | Zebra Technologies | 47,494 | $18 | 1.5% | $273.15 | +41.8% | COM | 989207105 |
| ADBE | Adobe | 38,153 | $17 | 1.4% | $493.18 | +0.4% | COM | 00724F101 |
| TXN | Texas Instruments | 85,286 | $16 | 1.3% | $160.58 | +20.3% | COM | 882508104 |
| TMO | Thermo Fisher | 30,240 | $16 | 1.3% | $576.59 | -5.0% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Cl B | 26,026 | $12 | 1.0% | $332.61 | +38.8% | COM | 084670702 |
| — | Exxon Mobil Corp | 75,333 | $8 | 0.7% | $53.10 | — | COM | 30231g102 |
| NVDA | Nvidia | 28,681 | $4 | 0.3% | $93.85 | +46.8% | COM | 67066G104 |
| UPS | United Parcel Service | 26,749 | $3 | 0.3% | $60.25 | +103.1% | COM | 911312106 |
| SPY | S&P 500 Spdr Tr Unit Ser 1 | 5,203 | $3 | 0.2% | $0.47 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 14,528 | $3 | 0.2% | $114.01 | +52.7% | COM | 02079K305 |
| ABBV | Abbvie Inc. | 14,505 | $3 | 0.2% | $128.20 | +38.4% | COM | 00287Y109 |
| — | Mastercard Inc Cl A | 4,040 | $2 | 0.2% | $278.88 | — | COM | 57636q104 |
| ABT | Abbott Labs | 18,178 | $2 | 0.2% | $100.07 | +13.3% | COM | 002824100 |
| GWW | W.W. Grainger | 1,830 | $2 | 0.2% | $672.40 | +66.0% | COM | 384802104 |
| CVX | Chevron Corp | 12,830 | $2 | 0.2% | $97.76 | +48.8% | COM | 166764100 |
| — | Black Stone Minerals L Com Uni | 126,762 | $2 | 0.2% | $15.30 | — | COM | 09225m101 |
| DMLP | Dorchester Minerals Lp | 52,423 | $2 | 0.1% | $22.60 | — | COM | 25820R105 |
| JPM | Jp Morgan Chase & Co | 6,209 | $1 | 0.1% | $117.40 | +94.2% | COM | 46625H100 |
| LLY | Eli Lilly | 1,795 | $1 | 0.1% | $750.79 | +9.4% | COM | 532457108 |
| STEL | Stellar Bancorp Ord Shs | 46,419 | $1 | 0.1% | $28.48 | 0.0% | COM | 858927106 |
| WM | Waste Management Inc | 6,400 | $1 | 0.1% | $109.19 | +93.3% | COM | 94106L109 |
| META | Meta Platforms | 2,187 | $1 | 0.1% | $359.98 | +62.4% | COM | 30303M102 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $1 | 0.1% | $11.17 | — | COM | 798241105 |
| LRCX | Lam Resh Corp | 14,190 | $1 | 0.1% | $76.05 | -1.4% | COM | 512807306 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $1 | 0.1% | $51.64 | — | COM | 785688102 |
| NFLX | Netflix Inc | 1,007 | $1 | 0.1% | $24.21 | +240.0% | COM | 64110L106 |
| LOW | Lowes Cos Inc | 3,213 | $1 | 0.1% | $102.66 | +154.8% | COM | 548661107 |
| VNQ | Vanguard Index Fds Reit Viper | 8,200 | $1 | 0.1% | $0.08 | — | COM | 922908553 |
| SYY | Sysco Corp | 9,304 | $1 | 0.1% | $56.07 | +31.9% | COM | 871829107 |
| — | Medtronic Plc | 8,568 | $1 | 0.1% | $78.55 | — | COM | g5960l103 |
| — | Duke Energy Corp New | 6,117 | $1 | 0.1% | $0.10 | — | COM | 26441c204 |
| IBM | International Business Machine | 2,990 | $1 | 0.1% | $105.83 | +104.4% | COM | 459200101 |
| MCD | Mcdonald's Corp. | 2,175 | $1 | 0.1% | $218.28 | +33.0% | COM | 580135101 |
| — | Select Sector Spdr Tr Sbi Int- | 8,088 | $1 | 0.1% | $0.07 | — | COM | 81369y886 |
| CRM | Salesforce Inc. | 1,823 | $1 | 0.1% | $255.16 | +24.1% | COM | 79466L302 |
| DHR | Danaher Corp | 2,646 | $1 | 0.0% | $237.83 | +2.6% | COM | 235851102 |
| — | Alphabet Inc Cap Sk Cl C | 3,166 | $1 | 0.0% | $171.06 | — | COM | 02079k107 |
| COP | Conocophillips | 5,838 | $1 | 0.0% | $71.88 | +42.3% | COM | 20825C104 |
| WMT | Wal-Mart Stores | 5,492 | $0 | 0.0% | $53.26 | +61.1% | COM | 931142103 |
| BMY | Bristol Myers Squibb | 8,720 | $0 | 0.0% | $61.89 | -15.0% | COM | 110122108 |
| NOW | Servicenow Inc Com | 448 | $0 | 0.0% | $92.82 | +118.2% | COM | 81762P102 |
| NEE | Nextera Energy | 6,088 | $0 | 0.0% | $57.97 | +29.4% | COM | 65339F101 |
| BX | Blackstone Inc Com | 2,500 | $0 | 0.0% | $112.92 | +49.5% | COM | 09260D107 |
| — | Talen Energy Corp Com | 2,079 | $0 | 0.0% | $0.18 | — | COM | 87422q109 |
| MDLZ | Mondelez Intl Inc Cl A | 6,960 | $0 | 0.0% | $51.40 | +23.7% | COM | 609207105 |
| HD | Home Depot | 1,044 | $0 | 0.0% | $209.41 | +89.7% | COM | 437076102 |
| IJH | Ishares Tr S&p Midcap 400 | 6,440 | $0 | 0.0% | $42.58 | — | COM | 464287507 |
| NVS | Novartis Ag | 3,940 | $0 | 0.0% | $69.38 | — | COM | 66987V109 |
| AER | Aercap Holdings Nv Shs | 3,916 | $0 | 0.0% | $77.35 | +22.9% | COM | N00985106 |
| MRK | Merck & Co Inc | 3,742 | $0 | 0.0% | $70.20 | +40.6% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 1,580 | $0 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| VEA | Vanguard FTSE Developed Market | 7,372 | $0 | 0.0% | $44.35 | — | COM | 921943858 |
| MMM | 3M CO | 2,652 | $0 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| KRE | Spdr Series Trust Kbw Regn Bk | 5,638 | $0 | 0.0% | $0.05 | — | COM | 78464A698 |
| IYT | Ishares Tr Trans Avg Etf | 4,856 | $0 | 0.0% | $0.07 | — | COM | 464287192 |
| TMUS | T Mobile US Inc Com | 1,457 | $0 | 0.0% | $158.15 | +41.3% | COM | 872590104 |
| PSX | Phillips 66 Com | 2,730 | $0 | 0.0% | $111.77 | +9.2% | COM | 718546104 |
| UNH | Unitedhealth Group | 608 | $0 | 0.0% | $304.32 | +81.7% | COM | 91324P102 |
| PANW | Palo Alto Networks Inc | 1,638 | $0 | 0.0% | $173.33 | +9.0% | COM | 697435105 |
| — | Blackrock Inc | 265 | $0 | 0.0% | $0.95 | — | COM | 09290d101 |
| AMGN | Amgen | 1,030 | $0 | 0.0% | $258.59 | +10.6% | COM | 031162100 |
| FFIN | First Financial Bankshares | 7,336 | $0 | 0.0% | $25.26 | +49.7% | COM | 32020R109 |
| — | Sap Se Ordf | 1,065 | $0 | 0.0% | $0.20 | — | COM | d66992104 |
| — | S&p Global Inc | 515 | $0 | 0.0% | $0.44 | — | COM | 78409v104 |
| PFE | Pfizer | 9,316 | $0 | 0.0% | $24.69 | +1.7% | COM | 717081103 |
| EPD | Enterprise Prods Partn | 7,820 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| VOO | Vanguard Index Fds S&p 500 Etf | 447 | $0 | 0.0% | $0.54 | — | COM | 922908363 |
| AMD | Advanced Micro Devices Inc | 1,903 | $0 | 0.0% | $76.29 | +88.6% | COM | 007903107 |
| — | Spdr Gold Trust Gold Shs | 939 | $0 | 0.0% | $0.24 | — | COM | 78463v107 |
| QQQ | Invesco Qqq Trust Series 1 | 405 | $0 | 0.0% | $0.51 | — | COM | 46090E103 |
| FERG1GBX | Ferguson Plc New Shs | 1,184 | $0 | 0.0% | $0.22 | — | COM | G3421J106 |
| VEEV | Veeva Systems Inc Class A | 956 | $0 | 0.0% | $197.66 | +11.3% | COM | 922475108 |
| NOK | Nokia | 15,300 | $0 | 0.0% | $5.75 | — | COM | 654902204 |
| — | Parent Cap Corp F | 12,559 | $0 | 0.0% | — | — | COM | 69945R103 |