CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.37% | — | -10.81% | ||
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 5.10% | +0.01% | +1.10% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 5.03% | +0.79% | +0.70% | |
| 4 | DCI | Donaldson Co INC | Stock-Industrials | 4.58% | +0.11% | +1.40% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.54% | — | +0.65% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.37% | +0.38% | +0.39% | |
| 7 | ✓ | FedEx Corporation | Stock-Other | 4.35% | — | +0.46% | |
| 8 | ✓ | 3m Co | Stock-Other | 4.22% | — | +0.85% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.20% | +0.08% | +1.15% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.20% | +0.74% | +1.10% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 4.14% | +0.16% | +0.79% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -2.23% | +0.79% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 4.03% | -0.69% | +0.86% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.82% | — | +0.99% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.71% | +0.34% | +1.59% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 3.69% | +0.20% | +0.81% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.66% | — | +1.12% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 3.66% | — | +1.10% | |
| 19 | SLB | Slb LTD | Stock-Energy | 3.29% | — | +2.75% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 3.29% | +0.04% | +3.48% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 3.16% | +0.28% | +3.35% | |
| 22 | ✓ | Stock-Other | 3.00% | — | +2.58% | ||
| 23 | ✓ | Aggreko PLC | Stock-Other | 2.65% | — | +0.66% | |
| 24 | SJT | San Juan Basin Royalty Tr | Stock-Other | 2.18% | +0.05% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.96% | -1.91% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.87% | — | +0.51% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.05% | -0.57% | |
| 28 | ✓ | CDK Global, Inc. | Stock-Other | 0.46% | — | — | |
| 29 | DMLP | Dorchester Minerals LP | Stock-Other | 0.32% | +0.02% | — | |
| 30 | ✓ | Luminex CORP | Stock-Other | 0.21% | — | — | |
| 31 | ✓ | AbbVie Inc. | Stock-Other | 0.19% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | — | |
| 34 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.14% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.02% | — | |
| 36 | SBR | Sabine Royalty Trust | Stock-Other | 0.12% | +0.05% | — | |
| 37 | ✓ | Halcon Resources CORP | Stock-Other | 0.11% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -1.20% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.09% | +0.02% | +2.29% | |
| 41 | ✓ | Cencora, Inc. | Stock-Other | 0.09% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.08% | — | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | +0.05% | +2.50% | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +2.11% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -18.14% | |
| 50 | ✓ | Echelon | Stock-Other | 0.02% | — | -9.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +0.6% | +0.81% | Add |
| 2 | ✓ | 3m Co | +0.6% | +0.85% | Add |
| 3 | ITW | Illinois Tool Works | +0.5% | +0.39% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +1.12% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +1.15% | Add |
| 6 | ✓ | FedEx Corporation | +0.3% | +0.46% | Add |
| 7 | INTC | Intel CORP | +0.2% | +0.65% | Add |
| 8 | NDSN | Nordson CORP | +0.1% | +0.70% | Add |
| 9 | AAPL | Apple INC | +0.1% | -1.91% | Trim |
| 10 | GWW | Ww Grainger INC | +0.1% | +1.10% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +1.10% | Add |
| 12 | ✓ | +0.1% | +2.58% | Add | |
| 13 | EMR | Emerson Electric Co | 0% | +3.48% | Add |
| 14 | MDT | Medtronic plc | 0% | — | Unchanged |
| 15 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 16 | BDX | Becton Dickinson And Co | 0% | +2.50% | Add |
| 17 | HD | Home Depot INC | 0% | — | Unchanged |
| 18 | ✓ | Cencora, Inc. | 0% | — | Unchanged |
| 19 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | -1.20% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 22 | DRI | Darden Restaurants INC | 0% | — | Unchanged |
| 23 | ADP | Automatic Data Processing | — | +0.86% | Add |
| 24 | SRCLEUR | Stericycle INC | — | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 26 | DE | Deere & Co | — | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | +0.79% | Add |
| 28 | TELFY | Telefonica Sa-spon Adr | 0% | — | Unchanged |
| 29 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 30 | COP | Conocophillips | 0% | +2.29% | Add |
| 31 | ✓ | Echelon | 0% | -9.22% | Trim |
| 32 | PSX | Phillips 66 | 0% | +2.11% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +1.59% | Add |
| 34 | ✓ | Exxon Mobil Corporation | 0% | +0.51% | Add |
| 35 | 9990302D | Apache CORP | 0% | -18.14% | Trim |
| 36 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 37 | DMLP | Dorchester Minerals LP | -0.1% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.1% | -0.57% | Trim |
| 39 | SBR | Sabine Royalty Trust | -0.1% | — | Unchanged |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.99% | Add |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.10% | Add |
| 42 | ✓ | Halcon Resources CORP | -0.1% | — | Unchanged |
| 43 | ✓ | Aggreko PLC | -0.2% | +0.66% | Add |
| 44 | DCI | Donaldson Co INC | -0.2% | +1.40% | Add |
| 45 | DOV | Dover CORP | -0.3% | +3.35% | Add |
| 46 | ECL | Ecolab INC | -0.4% | +0.79% | Add |
| 47 | SLB | Slb LTD | -0.6% | +2.75% | Add |
| 48 | ✓ | -0.7% | -10.81% | Trim | |
| 49 | SJT | San Juan Basin Royalty Tr | -0.8% | — | Unchanged |
| 50 | ✓ | CDK Global, Inc. | — | NEW | New buy |