CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 5.22% | +0.79% | +0.65% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 5.11% | +0.01% | +0.90% | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | 5.01% | +0.11% | +0.98% | |
| 4 | ✓ | Stock-Other | 4.54% | — | +0.87% | ||
| 5 | SLB | Slb LTD | Stock-Energy | 4.51% | — | +0.65% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 4.46% | +0.16% | +0.53% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | +0.74% | -0.72% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 4.10% | +0.38% | +0.58% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.93% | +0.28% | +1.30% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.92% | — | +0.67% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.87% | -0.69% | +1.27% | |
| 12 | ✓ | FedEx Corporation | Stock-Other | 3.85% | — | +0.71% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.77% | — | +0.87% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.73% | +0.34% | +0.62% | |
| 15 | ✓ | 3m Co | Stock-Other | 3.73% | — | +0.67% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -2.23% | +0.77% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.63% | +0.08% | +1.69% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 3.48% | — | +1.71% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 3.46% | +0.04% | +1.55% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 3.44% | +0.20% | +0.77% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.40% | — | +1.39% | |
| 22 | ✓ | Aggreko PLC | Stock-Other | 3.24% | — | — | |
| 23 | ✓ | Stock-Other | 3.11% | — | +2.23% | ||
| 24 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.97% | +0.05% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.96% | +601.86% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.95% | — | +1.02% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.05% | +0.62% | |
| 28 | ✓ | Knowles Corporation | Stock-Other | 0.39% | — | -40.63% | |
| 29 | DMLP | Dorchester Minerals LP | Stock-Other | 0.39% | +0.02% | — | |
| 30 | SBR | Sabine Royalty Trust | Stock-Other | 0.20% | +0.05% | — | |
| 31 | ✓ | Luminex CORP | Stock-Other | 0.19% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | -16.39% | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.17% | — | — | |
| 34 | ✓ | AbbVie Inc. | Stock-Other | 0.16% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.11% | +0.02% | — | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | -28.32% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -24.51% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | -40.86% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -38.91% | |
| 42 | ✓ | Cencora, Inc. | Stock-Other | 0.07% | — | -42.38% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.08% | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -44.22% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | +0.05% | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Echelon | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +0.65% | Add |
| 2 | INTC | Intel CORP | +0.5% | +0.67% | Add |
| 3 | NDSN | Nordson CORP | +0.4% | +0.65% | Add |
| 4 | ✓ | FedEx Corporation | +0.3% | +0.71% | Add |
| 5 | ✓ | +0.2% | +2.23% | Add | |
| 6 | DOV | Dover CORP | +0.2% | +1.30% | Add |
| 7 | AAPL | Apple INC | +0.2% | +601.86% | Add |
| 8 | ✓ | +0.1% | +0.87% | Add | |
| 9 | KO | Coca-cola Co/the | +0.1% | +0.62% | Add |
| 10 | PEP | Pepsico INC | +0.1% | +1.71% | Add |
| 11 | SJT | San Juan Basin Royalty Tr | +0.1% | — | Unchanged |
| 12 | ITW | Illinois Tool Works | +0.1% | +0.58% | Add |
| 13 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 14 | CVX | Chevron CORP | 0% | +0.62% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | +0.87% | Add |
| 16 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 17 | COP | Conocophillips | 0% | — | Unchanged |
| 18 | UPS | United Parcel Service-cl B | 0% | +1.39% | Add |
| 19 | TELFY | Telefonica Sa-spon Adr | 0% | — | Unchanged |
| 20 | ✓ | AbbVie Inc. | — | — | Unchanged |
| 21 | ABT | Abbott Laboratories | — | — | Unchanged |
| 22 | MDT | Medtronic plc | — | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 24 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 25 | ✓ | 3m Co | 0% | +0.67% | Add |
| 26 | ✓ | Echelon | 0% | — | Unchanged |
| 27 | PSX | Phillips 66 | 0% | — | Unchanged |
| 28 | ✓ | Exxon Mobil Corporation | 0% | +1.02% | Add |
| 29 | 9990302D | Apache CORP | 0% | -28.32% | Trim |
| 30 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 31 | HD | Home Depot INC | 0% | -24.51% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | -0.72% | Trim |
| 33 | ✓ | Cencora, Inc. | -0.1% | -42.38% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -16.39% | Trim |
| 35 | WMT | Walmart INC | -0.1% | -40.86% | Trim |
| 36 | DE | Deere & Co | -0.1% | -38.91% | Trim |
| 37 | TJX | Tjx Companies INC | -0.1% | -44.22% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | +1.27% | Add |
| 39 | ECL | Ecolab INC | -0.1% | +0.53% | Add |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.77% | Add |
| 41 | EMR | Emerson Electric Co | -0.2% | +1.55% | Add |
| 42 | GWW | Ww Grainger INC | -0.3% | +0.90% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.3% | +1.69% | Add |
| 44 | DCI | Donaldson Co INC | -0.3% | +0.98% | Add |
| 45 | ✓ | Knowles Corporation | -0.3% | -40.63% | Trim |
| 46 | PCAR | Paccar INC | -0.5% | +0.77% | Add |
| 47 | ✓ | Aggreko PLC | — | NEW | New buy |
| 48 | ✓ | Aggreko PLC | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | SRCLEUR | Stericycle INC | — | NEW | New buy |