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 | 5.92% | +0.01% | -0.05% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 5.41% | +0.79% | +0.24% | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | 4.99% | +0.11% | +0.56% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 4.49% | +0.16% | +0.55% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 4.33% | +0.28% | +0.38% | |
| 6 | ✓ | Stock-Other | 4.18% | — | +0.73% | ||
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 4.01% | +0.38% | +0.55% | |
| 8 | ✓ | Molex INC | Stock-Other | 3.99% | — | -1.40% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.90% | -0.69% | +0.78% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | +0.74% | +0.81% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.76% | +0.08% | +1.26% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.65% | — | +1.38% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 3.61% | +0.04% | +1.20% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.42% | +0.34% | +1.92% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.41% | — | +1.58% | |
| 16 | ✓ | 3m Co | Stock-Other | 3.38% | — | +1.08% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.24% | — | +1.49% | |
| 18 | ✓ | FedEx Corporation | Stock-Other | 3.22% | — | +1.51% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 3.10% | — | +1.48% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 3.08% | +0.20% | +1.31% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -2.23% | +2.22% | |
| 22 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.84% | +0.05% | — | |
| 23 | ✓ | Stock-Other | 2.77% | — | +2.32% | ||
| 24 | INTC | Intel CORP | Stock-Tech | 2.37% | — | +5.50% | |
| 25 | ✓ | Aggreko PLC | Stock-Other | 2.25% | — | +11.76% | |
| 26 | CAJPY | Canon Inc-spons Adr | Stock-Other | 2.05% | — | +2.41% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.00% | +0.96% | — | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.93% | — | -0.77% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.05% | +0.76% | |
| 30 | DMLP | Dorchester Minerals LP | Stock-Other | 0.35% | +0.02% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +2.84% | |
| 32 | ✓ | Luminex CORP | Stock-Other | 0.25% | — | — | |
| 33 | SBR | Sabine Royalty Trust | Stock-Other | 0.20% | +0.05% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | +3.58% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 36 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.17% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | — | |
| 38 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.17% | — | — | |
| 39 | ✓ | AbbVie Inc. | Stock-Other | 0.15% | — | -1.21% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.14% | — | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.13% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — | |
| 44 | ✓ | Cencora, Inc. | Stock-Other | 0.12% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.02% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.10% | +0.02% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.08% | — | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | +0.05% | — | |
| 50 | ✓ | Echelon | Stock-Other | 0.05% | — | -9.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Molex INC | +0.7% | -1.40% | Trim |
| 2 | SLB | Slb LTD | +0.5% | +1.38% | Add |
| 3 | EMR | Emerson Electric Co | +0.4% | +1.20% | Add |
| 4 | ECL | Ecolab INC | +0.3% | +0.55% | Add |
| 5 | DOV | Dover CORP | +0.3% | +0.38% | Add |
| 6 | ✓ | FedEx Corporation | +0.3% | +1.51% | Add |
| 7 | ✓ | Aggreko PLC | +0.2% | +11.76% | Add |
| 8 | ✓ | +0.1% | +2.32% | Add | |
| 9 | ITW | Illinois Tool Works | +0.1% | +0.55% | Add |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | ✓ | 3m Co | +0.1% | +1.08% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.58% | Add |
| 13 | TELFY | Telefonica Sa-spon Adr | 0% | — | Unchanged |
| 14 | ✓ | Activision Blizzard, Inc. | 0% | — | Unchanged |
| 15 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 16 | COP | Conocophillips | 0% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | — | +3.58% | Add |
| 18 | ✓ | Cencora, Inc. | — | — | Unchanged |
| 19 | ✓ | AbbVie Inc. | — | -1.21% | Trim |
| 20 | MDT | Medtronic plc | — | — | Unchanged |
| 21 | ✓ | Echelon | — | -9.80% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 23 | HD | Home Depot INC | 0% | — | Unchanged |
| 24 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 25 | 9990302D | Apache CORP | 0% | — | Unchanged |
| 26 | DE | Deere & Co | 0% | — | Unchanged |
| 27 | UPS | United Parcel Service-cl B | 0% | +1.49% | Add |
| 28 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 29 | WMT | Walmart INC | 0% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | 0% | +2.84% | Add |
| 31 | DCI | Donaldson Co INC | 0% | +0.56% | Add |
| 32 | CVX | Chevron CORP | 0% | +0.76% | Add |
| 33 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 34 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 35 | ✓ | -0.1% | +0.73% | Add | |
| 36 | NDSN | Nordson CORP | -0.1% | +0.24% | Add |
| 37 | ADP | Automatic Data Processing | -0.1% | +0.78% | Add |
| 38 | PCAR | Paccar INC | -0.1% | +1.31% | Add |
| 39 | ✓ | Exxon Mobil Corporation | -0.1% | -0.77% | Trim |
| 40 | CAJPY | Canon Inc-spons Adr | -0.2% | +2.41% | Add |
| 41 | INTC | Intel CORP | -0.2% | +5.50% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | +0.81% | Add |
| 43 | SJT | San Juan Basin Royalty Tr | -0.2% | — | Unchanged |
| 44 | GWW | Ww Grainger INC | -0.3% | -0.05% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | +2.22% | Add |
| 46 | PEP | Pepsico INC | -0.3% | +1.48% | Add |
| 47 | PG | Procter & Gamble Co/the | -0.3% | +1.26% | Add |
| 48 | KO | Coca-cola Co/the | -0.4% | +1.92% | Add |
| 49 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | NEW | New buy |