CIK: 0001104366 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $1,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 315,653 | $118 | 10.4% | $50.80 | +697.5% | COM | 594918104 |
| AAPL | Apple | 359,631 | $80 | 7.0% | $90.32 | +155.5% | COM | 037833100 |
| ADP | Auto Data Processing | 194,014 | $59 | 5.2% | $63.33 | +366.5% | COM | 053015103 |
| TSM | Taiwan Semiconductor | 289,288 | $48 | 4.2% | $42.72 | — | COM | 874039100 |
| NDSN | Nordson | 235,135 | $47 | 4.1% | $76.36 | +173.3% | COM | 655663102 |
| ITW | Illinois Tool Works | 186,726 | $46 | 4.1% | $69.74 | +259.5% | COM | 452308109 |
| ECL | Ecolab | 168,515 | $43 | 3.7% | $87.67 | +184.7% | COM | 278865100 |
| PCAR | Paccar | 401,703 | $39 | 3.4% | $40.93 | +151.6% | COM | 693718108 |
| DOV | Dover | 220,357 | $39 | 3.4% | $52.47 | +262.7% | COM | 260003108 |
| DCI | Donaldson | 560,037 | $38 | 3.3% | $34.46 | +97.5% | COM | 257651109 |
| PG | Procter & Gamble | 218,572 | $37 | 3.3% | $65.06 | +152.0% | COM | 742718109 |
| CTAS | Cintas | 181,073 | $37 | 3.3% | $159.04 | +24.4% | COM | 172908105 |
| — | Intuitive Surgical | 69,903 | $35 | 3.0% | $283.01 | — | COM | 46120e602 |
| KO | Coca-Cola | 447,785 | $32 | 2.8% | $32.74 | +98.4% | COM | 191216100 |
| JNJ | Johnson & Johnson | 192,473 | $32 | 2.8% | $71.78 | +112.4% | COM | 478160104 |
| EMR | Emerson Electric | 286,557 | $31 | 2.7% | $48.26 | +146.1% | COM | 291011104 |
| HON | Honeywell International | 137,761 | $29 | 2.6% | $89.87 | +120.8% | COM | 438516106 |
| APH | Amphenol | 409,459 | $27 | 2.3% | $50.34 | +34.5% | COM | 032095101 |
| INTU | Intuit | 40,695 | $25 | 2.2% | $316.57 | +88.7% | COM | 461202103 |
| SYK | Stryker | 66,540 | $25 | 2.2% | $196.91 | +91.5% | COM | 863667101 |
| AMZN | Amazon | 123,227 | $23 | 2.1% | $125.98 | +72.3% | COM | 023135106 |
| — | Alcon | 245,222 | $23 | 2.0% | $74.87 | — | COM | h01301128 |
| MKC | McCormick | 251,228 | $21 | 1.8% | $65.87 | +15.9% | COM | 579780206 |
| BDX | Becton Dickinson | 87,911 | $20 | 1.8% | $176.32 | +29.0% | COM | 075887109 |
| APD | Air Products | 64,480 | $19 | 1.7% | $221.51 | +35.6% | COM | 009158106 |
| TXN | Texas Instruments | 88,137 | $16 | 1.4% | $161.28 | +13.0% | COM | 882508104 |
| TMO | Thermo Fisher | 30,674 | $15 | 1.3% | $576.07 | -6.3% | COM | 883556102 |
| ADBE | Adobe | 38,414 | $15 | 1.3% | $493.18 | -13.0% | COM | 00724F101 |
| ZBRA | Zebra Technologies | 50,384 | $14 | 1.2% | $277.08 | +23.3% | COM | 989207105 |
| BRK/B | Berkshire Hathaway Cl B | 25,300 | $13 | 1.2% | $332.61 | +46.2% | COM | 084670702 |
| ETN | Eaton | 39,136 | $11 | 0.9% | $308.54 | 0.0% | COM | G29183103 |
| ACN | Accenture | 33,904 | $11 | 0.9% | $349.45 | 0.0% | COM | G1151C101 |
| — | Exxon Mobil Corp | 59,076 | $7 | 0.6% | $53.10 | — | COM | 30231g102 |
| PEP | Pepsico | 45,275 | $7 | 0.6% | $69.79 | +105.6% | COM | 713448108 |
| — | FedEx | 26,046 | $6 | 0.6% | $107.49 | — | COM | 31428x106 |
| ABBV | Abbvie Inc. | 14,371 | $3 | 0.3% | $128.20 | +47.7% | COM | 00287Y109 |
| SPY | S&P 500 Spdr Tr Unit Ser 1 | 5,203 | $3 | 0.3% | $0.47 | — | COM | 78462F103 |
| NVDA | Nvidia | 26,810 | $3 | 0.3% | $93.85 | +35.0% | COM | 67066G104 |
| ABT | Abbott Labs | 18,153 | $2 | 0.2% | $100.07 | +25.4% | COM | 002824100 |
| GOOGL | Alphabet Inc Cap Sk Cl A | 15,007 | $2 | 0.2% | $116.14 | +55.6% | COM | 02079K305 |
| — | Mastercard Inc Cl A | 4,040 | $2 | 0.2% | $278.88 | — | COM | 57636q104 |
| UPS | United Parcel Service | 19,592 | $2 | 0.2% | $60.25 | +87.0% | COM | 911312106 |
| CVX | Chevron Corp | 12,834 | $2 | 0.2% | $97.76 | +53.9% | COM | 166764100 |
| — | Black Stone Minerals L Com Uni | 119,987 | $2 | 0.2% | $15.30 | — | COM | 09225m101 |
| GWW | W.W. Grainger | 1,830 | $2 | 0.2% | $672.40 | +52.6% | COM | 384802104 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $2 | 0.2% | $11.17 | — | COM | 798241105 |
| DMLP | Dorchester Minerals Lp | 52,423 | $2 | 0.1% | $22.60 | — | COM | 25820R105 |
| JPM | Jp Morgan Chase & Co | 6,166 | $2 | 0.1% | $117.40 | +113.7% | COM | 46625H100 |
| WM | Waste Management Inc | 6,275 | $1 | 0.1% | $109.19 | +100.0% | COM | 94106L109 |
| STEL | Stellar Bancorp Ord Shs | 46,419 | $1 | 0.1% | $28.48 | -1.1% | COM | 858927106 |
| LRCX | Lam Resh Corp | 14,190 | $1 | 0.1% | $76.05 | +2.7% | COM | 512807306 |
| META | Meta Platforms | 1,783 | $1 | 0.1% | $359.98 | +78.7% | COM | 30303M102 |
| SBR | Sabine Royalty Trust Ubi | 14,000 | $1 | 0.1% | $51.64 | — | COM | 785688102 |
| NFLX | Netflix Inc | 1,010 | $1 | 0.1% | $24.21 | +292.9% | COM | 64110L106 |
| — | 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 | 3,000 | $1 | 0.1% | $105.83 | +126.2% | COM | 459200101 |
| AVGO | Broadcom Inc | 4,222 | $1 | 0.1% | $190.43 | +10.2% | COM | 11135F101 |
| SYY | Sysco Corp | 9,247 | $1 | 0.1% | $56.07 | +27.2% | COM | 871829107 |
| MCD | Mcdonald's Corp. | 2,175 | $1 | 0.1% | $218.28 | +34.2% | COM | 580135101 |
| CRM | Salesforce Inc. | 2,420 | $1 | 0.1% | $268.44 | +15.1% | COM | 79466L302 |
| LLY | Eli Lilly | 777 | $1 | 0.1% | $750.79 | +10.1% | COM | 532457108 |
| COP | Conocophillips | 5,838 | $1 | 0.1% | $71.88 | +34.7% | COM | 20825C104 |
| BMY | Bristol Myers Squibb | 8,720 | $1 | 0.0% | $61.89 | -10.4% | COM | 110122108 |
| LOW | Lowes Cos Inc | 2,195 | $1 | 0.0% | $102.66 | +135.8% | COM | 548661107 |
| — | Alphabet Inc Cap Sk Cl C | 3,156 | $0 | 0.0% | $171.06 | — | COM | 02079k107 |
| WMT | Wal-Mart Stores | 5,492 | $0 | 0.0% | $53.26 | +74.5% | COM | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 6,960 | $0 | 0.0% | $51.40 | +16.2% | COM | 609207105 |
| VNQ | Vanguard Index Fds Reit Viper | 5,179 | $0 | 0.0% | $0.08 | — | COM | 922908553 |
| DHR | Danaher Corp | 2,223 | $0 | 0.0% | $237.83 | -8.8% | COM | 235851102 |
| — | Select Sector Spdr Tr Sbi Int- | 5,744 | $0 | 0.0% | $0.07 | — | COM | 81369y886 |
| NVS | Novartis Ag | 3,895 | $0 | 0.0% | $69.38 | — | COM | 66987V109 |
| NEE | Nextera Energy | 6,090 | $0 | 0.0% | $57.97 | +18.4% | COM | 65339F101 |
| VEA | Vanguard FTSE Developed Market | 8,365 | $0 | 0.0% | $39.09 | — | COM | 921943858 |
| NOW | Servicenow Inc Com | 522 | $0 | 0.0% | $106.99 | +80.2% | COM | 81762P102 |
| — | Talen Energy Corp Com | 2,079 | $0 | 0.0% | $0.18 | — | COM | 87422q109 |
| MMM | 3M CO | 2,652 | $0 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| HD | Home Depot | 1,050 | $0 | 0.0% | $209.41 | +81.8% | COM | 437076102 |
| IJH | Ishares Tr S&p Midcap 400 | 6,440 | $0 | 0.0% | $42.58 | — | COM | 464287507 |
| BX | Blackstone Inc Com | 2,500 | $0 | 0.0% | $112.92 | +40.1% | COM | 09260D107 |
| PSX | Phillips 66 Com | 2,730 | $0 | 0.0% | $111.77 | +6.7% | COM | 718546104 |
| AMGN | Amgen | 1,032 | $0 | 0.0% | $258.59 | +11.1% | COM | 031162100 |
| KRE | Spdr Series Trust Kbw Regn Bk | 5,638 | $0 | 0.0% | $0.05 | — | COM | 78464A698 |
| UNH | Unitedhealth Group | 597 | $0 | 0.0% | $304.32 | +64.1% | COM | 91324P102 |
| IYT | Ishares Tr Trans Avg Etf | 4,856 | $0 | 0.0% | $0.07 | — | COM | 464287192 |
| TMUS | T Mobile US Inc Com | 1,098 | $0 | 0.0% | $158.15 | +53.7% | COM | 872590104 |
| — | Sap Se Ordf | 1,065 | $0 | 0.0% | $0.20 | — | COM | d66992104 |
| — | Spdr Gold Trust Gold Shs | 939 | $0 | 0.0% | $0.24 | — | COM | 78463v107 |
| FFIN | First Financial Bankshares | 7,336 | $0 | 0.0% | $25.26 | +42.4% | COM | 32020R109 |
| — | S&p Global Inc | 515 | $0 | 0.0% | $0.44 | — | COM | 78409v104 |
| MLM | Martin Marietta Matls | 540 | $0 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| PANW | Palo Alto Networks Inc | 1,497 | $0 | 0.0% | $173.33 | +6.7% | COM | 697435105 |
| — | Blackrock Inc | 265 | $0 | 0.0% | $0.95 | — | COM | 09290d101 |
| EPD | Enterprise Prods Partn | 7,020 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| VEEV | Veeva Systems Inc Class A | 956 | $0 | 0.0% | $197.66 | +15.6% | COM | 922475108 |
| INTC | Intel | 9,208 | $0 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| CSGP | Costar Group Inc | 2,557 | $0 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| NOK | Nokia | 15,300 | $0 | 0.0% | $5.75 | — | COM | 654902204 |
| — | Parent Cap Corp F | 12,559 | $0 | 0.0% | — | — | COM | 69945R103 |