CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 5.42% | +0.79% | +1.39% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 4.98% | +0.01% | +2.25% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 4.90% | +0.16% | +1.98% | |
| 4 | ✓ | FedEx Corporation | Stock-Other | 4.65% | — | +1.85% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.62% | +0.38% | +1.87% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 4.54% | +0.11% | +2.86% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.43% | — | +1.90% | |
| 8 | ✓ | 3m Co | Stock-Other | 4.35% | — | +2.29% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.33% | +0.74% | +2.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -2.23% | +2.32% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 4.25% | -0.69% | +1.96% | |
| 12 | INTC | Intel CORP | Stock-Tech | 4.19% | — | +2.60% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.02% | +0.08% | +3.12% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.98% | — | +2.24% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 3.83% | +0.20% | +2.46% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.83% | +0.34% | +2.72% | |
| 17 | SLB | Slb LTD | Stock-Energy | 3.62% | — | +2.85% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.59% | — | +3.02% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 3.45% | +0.28% | +3.64% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 3.37% | +0.04% | +3.96% | |
| 21 | ✓ | Stock-Other | 3.17% | — | +3.20% | ||
| 22 | ✓ | Aggreko PLC | Stock-Other | 2.85% | — | +4.35% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | — | — | |
| 24 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.75% | +0.05% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.96% | +1.94% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.67% | — | -19.75% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.05% | +0.31% | |
| 28 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.40% | — | — | |
| 29 | DMLP | Dorchester Minerals LP | Stock-Other | 0.29% | +0.02% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +38.04% | |
| 31 | ✓ | AbbVie Inc. | Stock-Other | 0.21% | — | +4.16% | |
| 32 | ✓ | Luminex CORP | Stock-Other | 0.20% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | -2.04% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.02% | — | |
| 35 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.15% | — | — | |
| 36 | SBR | Sabine Royalty Trust | Stock-Other | 0.13% | +0.05% | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.10% | +0.02% | +14.82% | |
| 39 | ✓ | Halcon Resources CORP | Stock-Other | 0.08% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | +0.05% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.08% | -3.14% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | — | |
| 44 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.06% | — | — | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | +6.38% | |
| 46 | ✓ | Echelon | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +2.32% | Add |
| 2 | ✓ | FedEx Corporation | +0.4% | +1.85% | Add |
| 3 | SLB | Slb LTD | +0.3% | +2.85% | Add |
| 4 | DOV | Dover CORP | +0.3% | +3.64% | Add |
| 5 | GWW | Ww Grainger INC | +0.3% | +2.25% | Add |
| 6 | PCAR | Paccar INC | +0.2% | +2.46% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +3.02% | Add |
| 8 | ✓ | Aggreko PLC | +0.2% | +4.35% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.2% | +1.90% | Add |
| 10 | NDSN | Nordson CORP | +0.2% | +1.39% | Add |
| 11 | ECL | Ecolab INC | +0.2% | +1.98% | Add |
| 12 | EMR | Emerson Electric Co | +0.2% | +3.96% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.77% | Add |
| 14 | INTC | Intel CORP | +0.1% | +2.60% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +2.24% | Add |
| 16 | AAPL | Apple INC | +0.1% | +1.94% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +2.72% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +38.04% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +3.12% | Add |
| 20 | ✓ | AbbVie Inc. | 0% | +4.16% | Add |
| 21 | DCI | Donaldson Co INC | 0% | +2.86% | Add |
| 22 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 23 | COP | Conocophillips | 0% | +14.82% | Add |
| 24 | DE | Deere & Co | 0% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 26 | TELFY | Telefonica Sa-spon Adr | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.14% | Trim |
| 28 | SBR | Sabine Royalty Trust | — | — | Unchanged |
| 29 | SRCLEUR | Stericycle INC | — | — | Unchanged |
| 30 | ✓ | Echelon | — | — | Unchanged |
| 31 | PSX | Phillips 66 | — | — | Unchanged |
| 32 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 33 | MDT | Medtronic plc | 0% | -2.04% | Trim |
| 34 | ✓ | Halcon Resources CORP | 0% | — | Unchanged |
| 35 | CVX | Chevron CORP | 0% | +0.31% | Add |
| 36 | ITW | Illinois Tool Works | 0% | +1.87% | Add |
| 37 | ✓ | 3m Co | -0.1% | +2.29% | Add |
| 38 | ADP | Automatic Data Processing | -0.1% | +1.96% | Add |
| 39 | ✓ | -0.1% | +3.20% | Add | |
| 40 | SJT | San Juan Basin Royalty Tr | -0.2% | — | Unchanged |
| 41 | ✓ | Exxon Mobil Corporation | -0.2% | -19.75% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CVS | Cvs Health CORP | — | NEW | New buy |
| 44 | ✓ | Black Stone Minerals L P Com | — | NEW | New buy |
| 45 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 46 | HD | Home Depot INC | — | EXIT | Sold out |
| 47 | ✓ | Cencora, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | WM | Waste Management INC | — | EXIT | Sold out |