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 | 5.37% | +0.01% | +0.47% | |
| 2 | DCI | Donaldson Co INC | Stock-Industrials | 5.31% | +0.11% | +0.54% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 4.87% | +0.79% | +0.62% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 4.59% | +0.16% | +0.31% | |
| 5 | ✓ | Stock-Other | 4.42% | — | +0.64% | ||
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.27% | +0.74% | +0.46% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 4.04% | +0.38% | +0.76% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.97% | -0.69% | +0.79% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.95% | — | +1.06% | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 3.91% | +0.20% | +0.67% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.91% | +0.08% | +0.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -2.23% | +0.88% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.75% | — | +0.67% | |
| 14 | ✓ | 3m Co | Stock-Other | 3.74% | — | +1.03% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 3.72% | +0.28% | +0.92% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.66% | +0.04% | +0.72% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.61% | +0.34% | +0.60% | |
| 18 | ✓ | FedEx Corporation | Stock-Other | 3.57% | — | +0.47% | |
| 19 | INTC | Intel CORP | Stock-Tech | 3.47% | — | +0.41% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 3.41% | — | +0.65% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.39% | — | +0.80% | |
| 22 | ✓ | Aggreko PLC | Stock-Other | 3.16% | — | +0.82% | |
| 23 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.90% | +0.05% | — | |
| 24 | ✓ | Stock-Other | 2.88% | — | +0.70% | ||
| 25 | AAPL | Apple INC | Stock-Tech | 1.04% | +0.96% | -0.13% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.97% | — | — | |
| 27 | ✓ | Knowles Corporation | Stock-Other | 0.71% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.05% | — | |
| 29 | DMLP | Dorchester Minerals LP | Stock-Other | 0.35% | +0.02% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | +3.78% | |
| 32 | ✓ | Luminex CORP | Stock-Other | 0.21% | — | — | |
| 33 | SBR | Sabine Royalty Trust | Stock-Other | 0.18% | +0.05% | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | — | |
| 35 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.16% | — | — | |
| 36 | ✓ | AbbVie Inc. | Stock-Other | 0.16% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.15% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | -0.23% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | -29.55% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | — | |
| 42 | ✓ | Cencora, Inc. | Stock-Other | 0.12% | — | — | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.11% | — | +0.13% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.09% | +0.02% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.08% | +13.80% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | +0.05% | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 48 | ✓ | Echelon | Stock-Other | 0.04% | — | +5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +0.5% | +0.67% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.88% | Add |
| 3 | SLB | Slb LTD | +0.4% | +1.06% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.46% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +0.67% | Add |
| 6 | ECL | Ecolab INC | +0.2% | +0.31% | Add |
| 7 | SJT | San Juan Basin Royalty Tr | +0.2% | — | Unchanged |
| 8 | PEP | Pepsico INC | +0.1% | +0.65% | Add |
| 9 | DIS | Walt Disney Co/the | 0% | +3.78% | Add |
| 10 | ✓ | 0% | +0.64% | Add | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.80% | Add |
| 12 | ✓ | Echelon | 0% | +5.29% | Add |
| 13 | PG | Procter & Gamble Co/the | 0% | +0.78% | Add |
| 14 | MDT | Medtronic plc | 0% | -0.23% | Trim |
| 15 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 16 | INTC | Intel CORP | 0% | +0.41% | Add |
| 17 | GWW | Ww Grainger INC | — | +0.47% | Add |
| 18 | ✓ | AbbVie Inc. | — | — | Unchanged |
| 19 | SBR | Sabine Royalty Trust | — | — | Unchanged |
| 20 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 21 | DMLP | Dorchester Minerals LP | — | — | Unchanged |
| 22 | DE | Deere & Co | — | — | Unchanged |
| 23 | ABT | Abbott Laboratories | — | — | Unchanged |
| 24 | COP | Conocophillips | — | — | Unchanged |
| 25 | PSX | Phillips 66 | — | — | Unchanged |
| 26 | ✓ | Cencora, Inc. | 0% | — | Unchanged |
| 27 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 28 | TELFY | Telefonica Sa-spon Adr | 0% | — | Unchanged |
| 29 | WMT | Walmart INC | 0% | — | Unchanged |
| 30 | 9990302D | Apache CORP | 0% | +0.13% | Add |
| 31 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 32 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 33 | CVX | Chevron CORP | 0% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.1% | -0.13% | Trim |
| 35 | HD | Home Depot INC | -0.1% | -29.55% | Trim |
| 36 | DCI | Donaldson Co INC | -0.1% | +0.54% | Add |
| 37 | ✓ | 3m Co | -0.1% | +1.03% | Add |
| 38 | ITW | Illinois Tool Works | -0.1% | +0.76% | Add |
| 39 | ADP | Automatic Data Processing | -0.1% | +0.79% | Add |
| 40 | EMR | Emerson Electric Co | -0.1% | +0.72% | Add |
| 41 | NDSN | Nordson CORP | -0.2% | +0.62% | Add |
| 42 | KO | Coca-cola Co/the | -0.2% | +0.60% | Add |
| 43 | UPS | United Parcel Service-cl B | -0.2% | +0.80% | Add |
| 44 | ✓ | FedEx Corporation | -0.3% | +0.47% | Add |
| 45 | ✓ | -0.3% | +0.70% | Add | |
| 46 | ✓ | Aggreko PLC | -0.4% | +0.82% | Add |
| 47 | DOV | Dover CORP | -0.6% | +0.92% | Add |
| 48 | ✓ | Knowles Corporation | — | NEW | New buy |
| 49 | ✓ | Activision Blizzard, Inc. | — | EXIT | Sold out |
| 50 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |