CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 5.96% | +0.79% | -1.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -2.23% | -0.61% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 5.59% | +0.38% | -0.93% | |
| 4 | ✓ | FedEx Corporation | Stock-Other | 4.81% | — | -0.57% | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | 4.65% | +0.11% | -1.87% | |
| 6 | ✓ | 3m Co | Stock-Other | 4.57% | — | -0.59% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.48% | -0.69% | -0.55% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.45% | +0.74% | -0.55% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.29% | +0.16% | -0.41% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.99% | — | -2.59% | |
| 11 | ✓ | Stock-Other | 3.85% | — | -3.65% | ||
| 12 | DOV | Dover CORP | Stock-Industrials | 3.81% | +0.28% | -1.18% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.72% | — | -1.45% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.69% | +0.08% | -1.67% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.51% | — | -2.83% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 3.49% | +0.20% | -2.94% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.42% | +0.34% | -1.99% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 3.40% | +0.45% | -2.87% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 3.28% | +0.04% | -2.56% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.18% | — | -2.75% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.66% | +0.05% | +19.35% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.55% | — | -1.40% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.15% | — | +47.03% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.15% | -0.81% | +3.73% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.96% | — | |
| 26 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.96% | +0.05% | — | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.80% | — | -5.82% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.05% | -0.55% | |
| 29 | ✓ | AbbVie Inc. | Stock-Other | 0.31% | — | +0.09% | |
| 30 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.23% | — | — | |
| 31 | DMLP | Dorchester Minerals LP | Stock-Other | 0.21% | +0.02% | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.17% | — | — | |
| 33 | ✓ | Luminex CORP | Stock-Other | 0.15% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.02% | +0.07% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.23% | +2.70% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 37 | SBR | Sabine Royalty Trust | Stock-Other | 0.11% | +0.05% | — | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.11% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +1.70% | |
| 40 | ✓ | AT & T, Inc. New | Stock-Other | 0.09% | — | +4.62% | |
| 41 | ✓ | Medtronic plc | Stock-Other | 0.09% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.08% | +6.66% | |
| 43 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.08% | — | -47.42% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | -0.62% | — | |
| 47 | ✓ | Alphabet Inc. | Stock-Other | 0.06% | — | -12.27% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -1.45% | |
| 49 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.06% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.05% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.7% | +47.03% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.4% | +19.35% | Add |
| 3 | DOV | Dover CORP | +0.3% | -1.18% | Trim |
| 4 | INTC | Intel CORP | +0.3% | -2.59% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.61% | Trim |
| 6 | ADP | Automatic Data Processing | +0.2% | -0.55% | Trim |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +3.73% | Add |
| 8 | PCAR | Paccar INC | +0.1% | -2.94% | Trim |
| 9 | SJT | San Juan Basin Royalty Tr | +0.1% | — | Unchanged |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -2.83% | Trim |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | SLB | Slb LTD | +0.1% | -1.40% | Trim |
| 13 | ✓ | AbbVie Inc. | +0.1% | +0.09% | Add |
| 14 | CVX | Chevron CORP | 0% | -0.55% | Trim |
| 15 | ✓ | FedEx Corporation | 0% | -0.57% | Trim |
| 16 | HON | Honeywell International INC | 0% | -2.87% | Trim |
| 17 | ✓ | Black Stone Minerals L P Com | 0% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | +0.07% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.66% | Add |
| 20 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 22 | ✓ | Verizon Communications Inc. | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | — | -1.67% | Trim |
| 24 | EMR | Emerson Electric Co | — | -2.56% | Trim |
| 25 | ✓ | AT & T, Inc. New | — | +4.62% | Add |
| 26 | COP | Conocophillips | — | — | Unchanged |
| 27 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 28 | PFE | Pfizer INC | — | — | Unchanged |
| 29 | SBR | Sabine Royalty Trust | — | — | Unchanged |
| 30 | PSX | Phillips 66 | — | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | — | +1.70% | Add |
| 32 | ITW | Illinois Tool Works | 0% | -0.93% | Trim |
| 33 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 34 | ✓ | Alphabet Inc. | 0% | -12.27% | Trim |
| 35 | ✓ | Medtronic plc | 0% | — | Unchanged |
| 36 | ✓ | Exxon Mobil Corporation | -0.1% | -5.82% | Trim |
| 37 | ✓ | -0.1% | -3.65% | Trim | |
| 38 | ✓ | Bellicum Pharmaceuticals INC | -0.1% | -47.42% | Trim |
| 39 | ✓ | 3m Co | -0.1% | -0.59% | Trim |
| 40 | KO | Coca-cola Co/the | -0.2% | -1.99% | Trim |
| 41 | DCI | Donaldson Co INC | -0.2% | -1.87% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.55% | Trim |
| 43 | ECL | Ecolab INC | -0.3% | -0.41% | Trim |
| 44 | PEP | Pepsico INC | -0.3% | -1.45% | Trim |
| 45 | NDSN | Nordson CORP | -0.4% | -1.06% | Trim |
| 46 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 47 | ✓ | DuPont de Nemours, Inc. | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |