CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -2.23% | -0.89% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 5.86% | +0.79% | -1.18% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.73% | -0.69% | -0.80% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 5.20% | +0.16% | -0.78% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.95% | — | -0.77% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.79% | +0.38% | -0.59% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 4.46% | +0.11% | -0.74% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | +0.74% | -0.37% | |
| 9 | ✓ | 3m Co | Stock-Other | 4.03% | — | -0.06% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.79% | +0.08% | -0.27% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.64% | — | -0.22% | |
| 12 | ✓ | Stock-Other | 3.52% | — | -0.80% | ||
| 13 | DOV | Dover CORP | Stock-Industrials | 3.50% | +0.28% | -0.80% | |
| 14 | ✓ | FedEx Corporation | Stock-Other | 3.41% | — | -0.08% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 3.40% | +0.45% | -0.50% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.26% | — | +0.38% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.19% | +0.34% | -0.20% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 3.13% | +0.04% | -0.37% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.06% | +0.05% | -0.42% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 2.94% | +0.20% | -0.36% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.91% | — | -0.56% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.89% | -0.81% | -0.41% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.96% | -1.02% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | +0.90% | +36.32% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | +1.00% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.27% | — | +11.74% | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.63% | — | +0.82% | |
| 28 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.60% | +0.05% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.05% | +0.32% | |
| 30 | ✓ | AbbVie Inc. | Stock-Other | 0.27% | — | +3.97% | |
| 31 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.21% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.02% | +5.60% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.23% | -1.24% | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | 0.17% | +0.02% | -27.39% | |
| 35 | ✓ | Luminex CORP | Stock-Other | 0.14% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | +3.67% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | +0.71% | |
| 38 | SBR | Sabine Royalty Trust | Stock-Other | 0.11% | +0.05% | — | |
| 39 | ✓ | Medtronic plc | Stock-Other | 0.10% | — | -0.63% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | -0.62% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +89.18% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +11.21% | |
| 43 | ✓ | Alphabet Inc. | Stock-Other | 0.08% | — | +0.49% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.08% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.08% | +0.02% | — | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +0.13% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +0.67% | |
| 50 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.05% | — | +13.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +0.5% | -0.80% | Trim |
| 2 | ADP | Automatic Data Processing | +0.4% | -0.80% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +36.32% | Add |
| 4 | ECL | Ecolab INC | +0.3% | -0.78% | Trim |
| 5 | SLB | Slb LTD | +0.2% | +11.74% | Add |
| 6 | HON | Honeywell International INC | +0.2% | -0.50% | Trim |
| 7 | PCAR | Paccar INC | +0.1% | -0.36% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.89% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -1.02% | Trim |
| 10 | DCI | Donaldson Co INC | +0.1% | -0.74% | Trim |
| 11 | PSX | Phillips 66 | 0% | +89.18% | Add |
| 12 | EMR | Emerson Electric Co | 0% | -0.37% | Trim |
| 13 | UPS | United Parcel Service-cl B | 0% | -0.56% | Trim |
| 14 | ✓ | Exxon Mobil Corporation | 0% | +0.82% | Add |
| 15 | INTC | Intel CORP | 0% | -0.77% | Trim |
| 16 | ABT | Abbott Laboratories | 0% | +5.60% | Add |
| 17 | IBM | Intl Business Machines CORP | 0% | +11.21% | Add |
| 18 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 19 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 20 | ✓ | Mcdermott Intl INC | 0% | +18.47% | Add |
| 21 | SJT | San Juan Basin Royalty Tr | — | — | Unchanged |
| 22 | CVX | Chevron CORP | — | +0.32% | Add |
| 23 | AMZN | Amazon.com INC | — | -1.24% | Trim |
| 24 | ✓ | Black Stone Minerals L P Com | — | — | Unchanged |
| 25 | ✓ | Alphabet Inc. | — | +0.49% | Add |
| 26 | LOW | Lowe's Cos INC | — | +0.13% | Add |
| 27 | WM | Waste Management INC | — | — | Unchanged |
| 28 | D | Dominion Energy INC | — | +0.71% | Add |
| 29 | ✓ | Mastercard Incorporated | — | -5.58% | Trim |
| 30 | ✓ | DuPont de Nemours, Inc. | — | +13.50% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.27% | Trim |
| 32 | ITW | Illinois Tool Works | 0% | -0.59% | Trim |
| 33 | ✓ | FedEx Corporation | 0% | -0.08% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | +0.38% | Add |
| 35 | ✓ | AT & T, Inc. New | 0% | -30.87% | Trim |
| 36 | DMLP | Dorchester Minerals LP | 0% | -27.39% | Trim |
| 37 | ✓ | AbbVie Inc. | -0.1% | +3.97% | Add |
| 38 | PEP | Pepsico INC | -0.1% | -0.22% | Trim |
| 39 | BDX | Becton Dickinson And Co | -0.1% | -0.42% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.41% | Trim |
| 41 | ✓ | 3m Co | -0.2% | -0.06% | Trim |
| 42 | NDSN | Nordson CORP | -0.2% | -1.18% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.37% | Trim |
| 44 | KO | Coca-cola Co/the | -0.5% | -0.20% | Trim |
| 45 | CVS | Cvs Health CORP | -0.5% | +1.00% | Add |
| 46 | ✓ | -0.6% | -0.80% | Trim | |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |