CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.55% | — | -0.88% | ||
| 2 | NDSN | Nordson CORP | Stock-Industrials | 5.22% | +0.79% | -0.18% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 4.72% | +0.16% | +0.54% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 4.71% | +0.01% | -3.41% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.66% | +0.38% | +0.55% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 4.52% | +0.11% | -2.33% | |
| 7 | ✓ | 3m Co | Stock-Other | 4.41% | — | +0.64% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 4.32% | -0.69% | +0.86% | |
| 9 | ✓ | FedEx Corporation | Stock-Other | 4.31% | — | +0.54% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.23% | — | +0.63% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.22% | +0.74% | +1.06% | |
| 12 | INTC | Intel CORP | Stock-Tech | 4.08% | — | +0.70% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.97% | +0.08% | +1.36% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.87% | — | +1.05% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.74% | +0.34% | +1.36% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -2.23% | +0.99% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 3.59% | +0.20% | +1.52% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.38% | — | +2.32% | |
| 19 | SLB | Slb LTD | Stock-Energy | 3.31% | — | -0.58% | |
| 20 | ✓ | Stock-Other | 3.24% | — | +1.48% | ||
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 3.22% | +0.04% | +3.04% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 3.18% | +0.28% | +1.18% | |
| 23 | ✓ | Aggreko PLC | Stock-Other | 2.65% | — | +0.04% | |
| 24 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.90% | +0.05% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.96% | -0.32% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.83% | — | +0.70% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.05% | +0.73% | |
| 28 | DMLP | Dorchester Minerals LP | Stock-Other | 0.29% | +0.02% | — | |
| 29 | ✓ | Luminex CORP | Stock-Other | 0.18% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | — | +3.07% | |
| 31 | ✓ | AbbVie Inc. | Stock-Other | 0.17% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.14% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.02% | — | |
| 35 | SBR | Sabine Royalty Trust | Stock-Other | 0.13% | +0.05% | — | |
| 36 | ✓ | Halcon Resources CORP | Stock-Other | 0.10% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.08% | +0.02% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.08% | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | +0.05% | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -50.00% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | — | |
| 44 | ✓ | Cencora, Inc. | Stock-Other | 0.06% | — | -49.99% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -46.99% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | +4.74% | |
| 49 | ✓ | Echelon | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.6% | +0.54% | Add |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.4% | +0.63% | Add |
| 3 | ADP | Automatic Data Processing | +0.3% | +0.86% | Add |
| 4 | ITW | Illinois Tool Works | +0.3% | +0.55% | Add |
| 5 | ✓ | +0.2% | +1.48% | Add | |
| 6 | AAPL | Apple INC | +0.2% | -0.32% | Trim |
| 7 | PEP | Pepsico INC | +0.2% | +1.05% | Add |
| 8 | ✓ | 3m Co | +0.2% | +0.64% | Add |
| 9 | NDSN | Nordson CORP | +0.2% | -0.18% | Trim |
| 10 | ✓ | +0.2% | -0.88% | Trim | |
| 11 | KO | Coca-cola Co/the | 0% | +1.36% | Add |
| 12 | MDT | Medtronic plc | 0% | +3.07% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +1.06% | Add |
| 14 | SLB | Slb LTD | 0% | -0.58% | Trim |
| 15 | DOV | Dover CORP | 0% | +1.18% | Add |
| 16 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 17 | PSX | Phillips 66 | 0% | — | Unchanged |
| 18 | SRCLEUR | Stericycle INC | 0% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 20 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 21 | ✓ | Aggreko PLC | — | +0.04% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 23 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 24 | TELFY | Telefonica Sa-spon Adr | — | — | Unchanged |
| 25 | DE | Deere & Co | — | — | Unchanged |
| 26 | 9990302D | Apache CORP | — | +4.74% | Add |
| 27 | CVX | Chevron CORP | 0% | +0.73% | Add |
| 28 | ✓ | Halcon Resources CORP | 0% | — | Unchanged |
| 29 | ✓ | Echelon | 0% | — | Unchanged |
| 30 | COP | Conocophillips | 0% | — | Unchanged |
| 31 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 32 | ✓ | AbbVie Inc. | 0% | — | Unchanged |
| 33 | ✓ | Cencora, Inc. | 0% | -49.99% | Trim |
| 34 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 35 | ✓ | FedEx Corporation | 0% | +0.54% | Add |
| 36 | ✓ | Exxon Mobil Corporation | 0% | +0.70% | Add |
| 37 | HD | Home Depot INC | -0.1% | -50.00% | Trim |
| 38 | WMT | Walmart INC | -0.1% | -46.99% | Trim |
| 39 | DCI | Donaldson Co INC | -0.1% | -2.33% | Trim |
| 40 | EMR | Emerson Electric Co | -0.1% | +3.04% | Add |
| 41 | PCAR | Paccar INC | -0.1% | +1.52% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +1.36% | Add |
| 43 | UPS | United Parcel Service-cl B | -0.3% | +2.32% | Add |
| 44 | SJT | San Juan Basin Royalty Tr | -0.3% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | -0.3% | +0.99% | Add |
| 46 | GWW | Ww Grainger INC | -0.4% | -3.41% | Trim |
| 47 | INTC | Intel CORP | -0.5% | +0.70% | Add |
| 48 | ✓ | CDK Global, Inc. | — | EXIT | Sold out |
| 49 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 50 | WM | Waste Management INC | — | NEW | New buy |