CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.04% | — | -1.16% | ||
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 5.04% | +0.01% | -0.77% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 4.93% | +0.79% | -0.97% | |
| 4 | DCI | Donaldson Co INC | Stock-Industrials | 4.80% | +0.11% | -0.65% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 4.57% | +0.16% | -1.10% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.38% | — | -1.41% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.28% | +0.74% | -1.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -2.23% | -1.04% | |
| 9 | ✓ | FedEx Corporation | Stock-Other | 4.07% | — | -1.31% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.02% | -0.69% | -1.08% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 3.92% | +0.38% | -1.10% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.89% | — | -1.36% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.87% | +0.08% | -0.53% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.86% | — | -1.09% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.73% | +0.34% | -1.05% | |
| 16 | ✓ | 3m Co | Stock-Other | 3.65% | — | -1.35% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 3.60% | — | -1.08% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 3.46% | +0.28% | -0.68% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 3.26% | +0.04% | -0.66% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.24% | — | -0.95% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 3.09% | +0.20% | -1.07% | |
| 22 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.94% | +0.05% | — | |
| 23 | ✓ | Stock-Other | 2.94% | — | -1.42% | ||
| 24 | ✓ | Aggreko PLC | Stock-Other | 2.85% | — | -1.45% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.29% | +0.96% | -0.47% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.89% | — | -0.27% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.05% | -0.42% | |
| 28 | DMLP | Dorchester Minerals LP | Stock-Other | 0.37% | +0.02% | — | |
| 29 | ✓ | Halcon Resources CORP | Stock-Other | 0.25% | — | — | |
| 30 | ✓ | Luminex CORP | Stock-Other | 0.22% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 32 | SBR | Sabine Royalty Trust | Stock-Other | 0.18% | +0.05% | — | |
| 33 | ✓ | AbbVie Inc. | Stock-Other | 0.17% | — | -1.64% | |
| 34 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.15% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | +4.69% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | -2.40% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.10% | +0.02% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | -5.06% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | — | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | +3.95% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 42 | ✓ | Cencora, Inc. | Stock-Other | 0.08% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.08% | -7.05% | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | +0.05% | — | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Echelon | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | -1.16% | Trim | |
| 2 | INTC | Intel CORP | +0.5% | -1.41% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.04% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -0.53% | Trim |
| 5 | ✓ | FedEx Corporation | +0.2% | -1.31% | Trim |
| 6 | ADP | Automatic Data Processing | +0.2% | -1.08% | Trim |
| 7 | PEP | Pepsico INC | +0.1% | -1.08% | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.36% | Trim |
| 9 | ECL | Ecolab INC | +0.1% | -1.10% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -0.47% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.16% | Trim |
| 12 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 14 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 15 | HD | Home Depot INC | 0% | -5.06% | Trim |
| 16 | ✓ | Cencora, Inc. | 0% | — | Unchanged |
| 17 | ✓ | AbbVie Inc. | 0% | -1.64% | Trim |
| 18 | PSX | Phillips 66 | 0% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | — | -1.05% | Trim |
| 20 | DE | Deere & Co | — | — | Unchanged |
| 21 | ✓ | Echelon | — | — | Unchanged |
| 22 | 9990302D | Apache CORP | — | +3.95% | Add |
| 23 | MDT | Medtronic plc | — | +4.69% | Add |
| 24 | WMT | Walmart INC | — | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | -7.05% | Trim |
| 26 | ABT | Abbott Laboratories | — | -2.40% | Trim |
| 27 | SRCLEUR | Stericycle INC | — | — | Unchanged |
| 28 | COP | Conocophillips | 0% | — | Unchanged |
| 29 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 30 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 31 | TELFY | Telefonica Sa-spon Adr | 0% | — | Unchanged |
| 32 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 33 | SJT | San Juan Basin Royalty Tr | 0% | — | Unchanged |
| 34 | ✓ | Exxon Mobil Corporation | -0.1% | -0.27% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -0.42% | Trim |
| 36 | GWW | Ww Grainger INC | -0.1% | -0.77% | Trim |
| 37 | ✓ | 3m Co | -0.1% | -1.35% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -0.95% | Trim |
| 39 | ✓ | -0.2% | -1.42% | Trim | |
| 40 | ITW | Illinois Tool Works | -0.2% | -1.10% | Trim |
| 41 | EMR | Emerson Electric Co | -0.2% | -0.66% | Trim |
| 42 | DCI | Donaldson Co INC | -0.2% | -0.65% | Trim |
| 43 | NDSN | Nordson CORP | -0.3% | -0.97% | Trim |
| 44 | PCAR | Paccar INC | -0.4% | -1.07% | Trim |
| 45 | ✓ | Aggreko PLC | -0.4% | -1.45% | Trim |
| 46 | DOV | Dover CORP | -0.5% | -0.68% | Trim |
| 47 | SLB | Slb LTD | -0.7% | -1.09% | Trim |
| 48 | ✓ | Knowles Corporation | — | EXIT | Sold out |
| 49 | ✓ | Halcon Resources CORP | — | NEW | New buy |
| 50 | DRI | Darden Restaurants INC | — | NEW | New buy |