CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 6.17% | +0.01% | — | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 5.49% | +0.79% | — | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | 5.02% | +0.11% | — | |
| 4 | ✓ | Stock-Other | 4.23% | — | — | ||
| 5 | ECL | Ecolab INC | Stock-Materials | 4.17% | +0.16% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.13% | +0.74% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.09% | +0.08% | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | 4.04% | +0.28% | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.98% | -0.69% | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 3.91% | +0.38% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.84% | +0.34% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.39% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.35% | — | — | |
| 14 | ✓ | Molex INC | Stock-Other | 3.33% | — | — | |
| 15 | ✓ | 3m Co | Stock-Other | 3.31% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.26% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 3.25% | +0.04% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -2.23% | — | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 3.17% | +0.20% | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 3.15% | — | — | |
| 21 | SJT | San Juan Basin Royalty Tr | Stock-Other | 3.08% | +0.05% | — | |
| 22 | ✓ | FedEx Corporation | Stock-Other | 2.96% | — | — | |
| 23 | ✓ | Stock-Other | 2.64% | — | — | ||
| 24 | INTC | Intel CORP | Stock-Tech | 2.57% | — | — | |
| 25 | CAJPY | Canon Inc-spons Adr | Stock-Other | 2.22% | — | — | |
| 26 | ✓ | Aggreko PLC | Stock-Other | 2.09% | — | — | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.07% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.96% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.05% | — | |
| 30 | DMLP | Dorchester Minerals LP | Stock-Other | 0.39% | +0.02% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | — | |
| 32 | ✓ | Luminex CORP | Stock-Other | 0.28% | — | — | |
| 33 | SBR | Sabine Royalty Trust | Stock-Other | 0.21% | +0.05% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.15% | — | — | |
| 38 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.15% | — | — | |
| 39 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.15% | — | — | |
| 40 | ✓ | AbbVie Inc. | Stock-Other | 0.15% | — | — | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.14% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.02% | — | |
| 45 | ✓ | Cencora, Inc. | Stock-Other | 0.12% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.09% | +0.02% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.08% | — | |
| 48 | ✓ | Echelon | Stock-Other | 0.05% | — | — |