CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -2.23% | -1.84% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 6.16% | +0.79% | -0.32% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.40% | -0.69% | -0.92% | |
| 4 | DCI | Donaldson Co INC | Stock-Industrials | 5.20% | +0.11% | -0.52% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.69% | +0.38% | -0.49% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 4.62% | +0.16% | -0.27% | |
| 7 | ✓ | FedEx Corporation | Stock-Other | 4.47% | — | -0.68% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.34% | — | -0.73% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.19% | +0.74% | -0.44% | |
| 10 | ✓ | 3m Co | Stock-Other | 4.04% | — | +0.03% | |
| 11 | ✓ | Stock-Other | 3.84% | — | -1.25% | ||
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.54% | +0.45% | -1.61% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 3.51% | +0.04% | -1.00% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 3.30% | +0.28% | -0.08% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.30% | — | -0.59% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.17% | +0.05% | -1.38% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.13% | +0.34% | -0.11% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.02% | — | -0.36% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.02% | +0.08% | +0.11% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 2.93% | +0.20% | -0.20% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.88% | — | +0.34% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.53% | -0.81% | +1.82% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.02% | +0.96% | -0.60% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.97% | — | -1.81% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.91% | — | +3.50% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.68% | — | -3.50% | |
| 27 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.54% | +0.05% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.90% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.05% | +0.01% | |
| 30 | ✓ | AbbVie Inc. | Stock-Other | 0.30% | — | +1.98% | |
| 31 | DMLP | Dorchester Minerals LP | Stock-Other | 0.25% | +0.02% | — | |
| 32 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.22% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.23% | -3.63% | |
| 34 | ✓ | Luminex CORP | Stock-Other | 0.18% | — | -8.57% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.02% | -2.77% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | +10.50% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.13% | — | -8.56% | |
| 38 | ✓ | Medtronic plc | Stock-Other | 0.11% | — | +1.85% | |
| 39 | ✓ | Apergy Corp | Stock-Other | 0.10% | — | -83.55% | |
| 40 | SBR | Sabine Royalty Trust | Stock-Other | 0.10% | +0.05% | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | -0.62% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +0.14% | |
| 43 | ✓ | Alphabet Inc. | Stock-Other | 0.09% | — | -35.88% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.08% | -4.05% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.08% | — | -12.50% | |
| 46 | ✓ | Mcdermott Intl INC | Stock-Other | 0.07% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +0.06% | |
| 49 | ✓ | AT & T, Inc. New | Stock-Other | 0.06% | — | -2.04% | |
| 50 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.06% | — | -16.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCI | Donaldson Co INC | +0.8% | -0.52% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.84% | Trim |
| 3 | DOV | Dover CORP | +0.3% | -0.08% | Trim |
| 4 | CVS | Cvs Health CORP | +0.3% | +3.50% | Add |
| 5 | AAPL | Apple INC | +0.2% | -0.60% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.44% | Trim |
| 7 | ✓ | +0.2% | -1.25% | Trim | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +1.82% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -1.61% | Trim |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.34% | Add |
| 11 | ADP | Automatic Data Processing | +0.1% | -0.92% | Trim |
| 12 | ECL | Ecolab INC | +0.1% | -0.27% | Trim |
| 13 | PCAR | Paccar INC | 0% | -0.20% | Trim |
| 14 | EMR | Emerson Electric Co | 0% | -1.00% | Trim |
| 15 | PFE | Pfizer INC | 0% | +10.50% | Add |
| 16 | UPS | United Parcel Service-cl B | 0% | -0.36% | Trim |
| 17 | ABT | Abbott Laboratories | 0% | -2.77% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | -3.63% | Trim |
| 19 | ✓ | Medtronic plc | 0% | +1.85% | Add |
| 20 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 21 | LOW | Lowe's Cos INC | — | +0.06% | Add |
| 22 | ✓ | DuPont de Nemours, Inc. | 0% | -16.94% | Trim |
| 23 | WEP | Magellan Midstream Partners | 0% | -12.50% | Trim |
| 24 | ✓ | AbbVie Inc. | 0% | +1.98% | Add |
| 25 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 26 | ✓ | Luminex CORP | 0% | -8.57% | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -1.38% | Trim |
| 28 | ✓ | Alphabet Inc. | -0.1% | -35.88% | Trim |
| 29 | NDSN | Nordson CORP | -0.1% | -0.32% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +0.11% | Add |
| 31 | CVX | Chevron CORP | -0.1% | +0.01% | Add |
| 32 | ✓ | 3m Co | -0.1% | +0.03% | Add |
| 33 | KO | Coca-cola Co/the | -0.1% | -0.11% | Trim |
| 34 | ✓ | FedEx Corporation | -0.2% | -0.68% | Trim |
| 35 | SJT | San Juan Basin Royalty Tr | -0.2% | — | Unchanged |
| 36 | PEP | Pepsico INC | -0.2% | -0.59% | Trim |
| 37 | ITW | Illinois Tool Works | -0.4% | -0.49% | Trim |
| 38 | SLB | Slb LTD | -0.4% | -1.81% | Trim |
| 39 | ✓ | Apergy Corp | -0.6% | -83.55% | Trim |
| 40 | INTC | Intel CORP | -0.7% | -0.73% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 43 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 44 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 45 | ✓ | Activision Blizzard, Inc. | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 48 | CLX | Clorox Company | — | EXIT | Sold out |
| 49 | FFIN | First Finl Bankshares INC | — | NEW | New buy |
| 50 | ✓ | Visa Inc. | — | EXIT | Sold out |