CIK: 0001104366 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $1,242,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 309,124 | $160,111 | 12.9% | $50.80 | +901.5% | Stock | 594918104 |
| AAPL | Apple | 357,784 | $91,103 | 7.3% | $90.32 | +149.8% | Stock | 037833100 |
| TSM | Taiwan Semiconductor | 286,141 | $79,916 | 6.4% | $42.72 | — | ADR | 874039100 |
| ADP | Automatic Data Processing | 193,493 | $56,790 | 4.6% | $63.33 | +370.2% | Stock | 053015103 |
| NDSN | Nordson | 235,230 | $53,385 | 4.3% | $76.36 | +186.9% | Stock | 655663102 |
| APH | Amphenol | 405,867 | $50,226 | 4.0% | $50.34 | +117.3% | Stock | 032095101 |
| ITW | Illinois Tool Works | 186,354 | $48,594 | 3.9% | $69.74 | +269.0% | Stock | 452308109 |
| ECL | Ecolab | 167,618 | $45,904 | 3.7% | $87.67 | +208.3% | Stock | 278865100 |
| DCI | Donaldson | 555,848 | $45,496 | 3.7% | $34.46 | +117.1% | Stock | 257651109 |
| PCAR | Paccar | 399,215 | $39,251 | 3.2% | $40.93 | +136.8% | Stock | 693718108 |
| EMR | Emerson Electric | 285,440 | $37,444 | 3.0% | $48.26 | +180.7% | Stock | 291011104 |
| CTAS | Cintas | 180,306 | $37,010 | 3.0% | $159.04 | +33.8% | Stock | 172908105 |
| DOV | Dover | 220,064 | $36,713 | 3.0% | $52.47 | +240.4% | Stock | 260003108 |
| JNJ | Johnson & Johnson | 192,219 | $35,641 | 2.9% | $71.78 | +136.1% | Stock | 478160104 |
| PG | Procter & Gamble | 218,380 | $33,554 | 2.7% | $65.06 | +138.1% | Stock | 742718109 |
| ISRG | Intuitive Surgical | 69,209 | $30,952 | 2.5% | $522.87 | -8.2% | Stock | 46120E602 |
| KO | Coca-Cola | 445,493 | $29,545 | 2.4% | $32.74 | +107.5% | Stock | 191216100 |
| HON | Honeywell | 135,377 | $28,497 | 2.3% | $89.87 | +130.5% | Stock | 438516106 |
| INTU | Intuit | 39,280 | $26,825 | 2.2% | $316.57 | +127.3% | Stock | 461202103 |
| AMZN | Amazon | 119,663 | $26,274 | 2.1% | $125.98 | +79.7% | Stock | 023135106 |
| SYK | Stryker | 65,033 | $24,041 | 1.9% | $196.91 | +95.3% | Stock | 863667101 |
| ETN | Eaton | 49,728 | $18,611 | 1.5% | $309.45 | +17.4% | Stock | G29183103 |
| ALC | Alcon | 242,240 | $18,049 | 1.5% | $89.55 | -6.8% | Stock | H01301128 |
| APD | Air Products & Chemicals | 64,656 | $17,633 | 1.4% | $221.51 | +28.9% | Stock | 009158106 |
| MKC | McCormick & Co | 249,758 | $16,711 | 1.3% | $65.87 | +4.8% | Stock | 579780206 |
| TXN | Texas Instruments | 90,305 | $16,592 | 1.3% | $161.83 | +19.4% | Stock | 882508104 |
| TMO | Thermo Fisher Scientific | 32,475 | $15,751 | 1.3% | $568.54 | -18.3% | Stock | 883556102 |
| ZBRA | Zebra Technologies | 52,075 | $15,475 | 1.2% | $276.94 | +15.3% | Stock | 989207105 |
| ADBE | Adobe Systems | 38,579 | $13,609 | 1.1% | $490.19 | -26.8% | Stock | 00724F101 |
| BRK/B | Berkshire Hathaway Class B | 25,126 | $12,632 | 1.0% | $332.61 | +45.6% | Stock | 084670702 |
| ACN | Accenture | 44,441 | $10,959 | 0.9% | $336.80 | -22.6% | Stock | G1151C101 |
| XOM | Exxon Mobil | 58,949 | $6,647 | 0.5% | $104.51 | +5.0% | Stock | 30231G102 |
| NVDA | Nvidia | 24,746 | $4,617 | 0.4% | $93.85 | +85.7% | Stock | 67066G104 |
| GOOGL | Alphabet Class A | 13,779 | $3,350 | 0.3% | $116.14 | +80.1% | Stock | 02079K305 |
| ABBV | Abbvie | 14,242 | $3,297 | 0.3% | $128.20 | +57.5% | Stock | 00287Y109 |
| PEP | Pepsico | 20,168 | $2,832 | 0.2% | $69.79 | +101.2% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF Trust | 4,203 | $2,800 | 0.2% | $0.47 | — | ETF | 78462F103 |
| ABT | Abbott Labs | 18,216 | $2,440 | 0.2% | $100.07 | +30.5% | Stock | 002824100 |
| BDX | Becton Dickinson | 12,841 | $2,403 | 0.2% | $176.32 | +4.4% | Stock | 075887109 |
| MA | Mastercard | 4,035 | $2,295 | 0.2% | $551.47 | +4.0% | Stock | 57636Q104 |
| CVX | Chevron Corp | 12,864 | $1,998 | 0.2% | $97.76 | +55.8% | Stock | 166764100 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $1,921 | 0.2% | $11.17 | — | Stock | 798241105 |
| LRCX | Lam Research | 13,500 | $1,808 | 0.1% | $76.05 | +38.8% | Stock | 512807306 |
| GWW | WW Grainger | 1,830 | $1,744 | 0.1% | $672.40 | +48.8% | Stock | 384802104 |
| BSM | Black Stone Minerals | 119,987 | $1,577 | 0.1% | $13.08 | — | Stock | 09225M101 |
| UPS | United Parcel Service | 18,545 | $1,549 | 0.1% | $60.25 | +46.3% | Stock | 911312106 |
| FDX | FedEx | 6,183 | $1,458 | 0.1% | $215.22 | +6.1% | Stock | 31428X106 |
| JPM | JPMorganChase | 4,558 | $1,438 | 0.1% | $117.40 | +152.1% | Stock | 46625H100 |
| STEL | Stellar Bancorp | 46,419 | $1,408 | 0.1% | $28.48 | +6.7% | Stock | 858927106 |
| WM | Waste Management | 6,275 | $1,386 | 0.1% | $109.19 | +104.9% | Stock | 94106L109 |
| AVGO | Broadcom | 4,156 | $1,371 | 0.1% | $190.43 | +60.5% | Stock | 11135F101 |
| DMLP | Dorchester Minerals | 52,423 | $1,357 | 0.1% | $22.60 | — | Stock | 25820R105 |
| NFLX | Netflix | 1,000 | $1,199 | 0.1% | $24.21 | +404.2% | Stock | 64110L106 |
| SBR | Sabine Royalty Trust | 14,000 | $1,112 | 0.1% | $51.64 | — | Stock | 785688102 |
| META | Meta Platforms | 1,300 | $955 | 0.1% | $359.98 | +106.5% | Stock | 30303M102 |
| IBM | IBM | 2,985 | $842 | 0.1% | $105.83 | +145.2% | Stock | 459200101 |
| MDT | Medtronic | 8,448 | $805 | 0.1% | $83.50 | +9.3% | Stock | G5960L103 |
| GOOG | Alphabet Class C | 3,156 | $769 | 0.1% | $164.85 | +27.3% | Stock | 02079K107 |
| SYY | Sysco | 9,243 | $761 | 0.1% | $56.07 | +40.6% | Stock | 871829107 |
| DUK | Duke Energy | 6,128 | $758 | 0.1% | $115.43 | +3.8% | Stock | 26441C204 |
| NOW | ServiceNow | 774 | $712 | 0.1% | $133.17 | +40.3% | Stock | 81762P102 |
| MCD | McDonalds | 2,133 | $648 | 0.1% | $218.28 | +38.1% | Stock | 580135101 |
| MU | Micron Technology | 3,440 | $576 | 0.0% | $108.49 | +17.8% | Stock | 595112103 |
| LLY | Eli Lilly | 745 | $568 | 0.0% | $750.79 | -1.1% | Stock | 532457108 |
| COP | Conocophillips | 5,838 | $552 | 0.0% | $71.88 | +29.8% | Stock | 20825C104 |
| LOW | Lowes | 2,185 | $549 | 0.0% | $102.66 | +137.9% | Stock | 548661107 |
| WMT | Walmart | 5,262 | $542 | 0.0% | $53.26 | +86.3% | Stock | 931142103 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,365 | $501 | 0.0% | $39.09 | — | ETF | 921943858 |
| XLU | Utilities Select Sector SPDR Fund | 5,744 | $501 | 0.0% | $81.66 | — | ETF | 81369Y886 |
| NEE | Nextera Energy Inc Com | 6,146 | $464 | 0.0% | $57.97 | +24.6% | Stock | 65339F101 |
| BX | Blackstone | 2,500 | $427 | 0.0% | $112.92 | +50.1% | Stock | 09260D107 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,440 | $420 | 0.0% | $42.58 | — | ETF | 464287507 |
| MMM | 3M | 2,645 | $410 | 0.0% | $128.38 | +19.3% | Stock | 88579Y101 |
| NVS | Novartis ADR | 3,177 | $407 | 0.0% | $69.38 | — | ADR | 66987V109 |
| HD | Home Depot | 963 | $390 | 0.0% | $209.41 | +85.8% | Stock | 437076102 |
| BMY | Bristol-Myers Squibb | 8,569 | $386 | 0.0% | $61.89 | -26.5% | Stock | 110122108 |
| PSX | Phillips 66 | 2,730 | $371 | 0.0% | $111.77 | +13.1% | Stock | 718546104 |
| KRE | SPDR S&P Regional Banking ETF | 5,638 | $357 | 0.0% | $0.05 | — | ETF | 78464A698 |
| IYT | iShares Us Transportation ETF | 4,856 | $348 | 0.0% | $0.07 | — | ETF | 464287192 |
| AMT | American Tower Corp | 1,737 | $334 | 0.0% | $204.56 | 0.0% | REIT | 03027X100 |
| GLD | SPDR Gold Shares | 939 | $334 | 0.0% | $304.83 | — | ETF | 78463V107 |
| ORCL | Oracle | 1,156 | $325 | 0.0% | $160.80 | +58.1% | Stock | 68389X105 |
| VNQ | Vanguard Real Estate ETF | 3,467 | $317 | 0.0% | $0.08 | — | ETF | 922908553 |
| BLK | Blackrock | 265 | $309 | 0.0% | $933.09 | +18.8% | Stock | 09290D101 |
| AMGN | Amgen | 1,024 | $289 | 0.0% | $258.59 | +10.8% | Stock | 031162100 |
| SPGI | S&P Global | 515 | $251 | 0.0% | $496.65 | +7.5% | Stock | 78409V104 |
| FFIN | First Financial Bankshares | 7,336 | $247 | 0.0% | $25.26 | +40.8% | Stock | 32020R109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,078 | $221 | 0.0% | $49.46 | — | ETF | 922042858 |
| EPD | Enterprise Products | 7,020 | $220 | 0.0% | $0.03 | — | Stock | 293792107 |
| NOK | Nokia ADR | 15,300 | $74 | 0.0% | $5.75 | — | ADR | 654902204 |