CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.35% | -2.23% | -1.16% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 6.04% | +0.79% | -0.20% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.75% | -0.69% | -0.05% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 5.65% | +0.16% | +0.14% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.88% | +0.38% | +0.20% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 4.40% | +0.11% | +0.39% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.29% | — | +0.51% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.09% | +0.74% | -0.18% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.90% | +0.08% | +0.62% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.75% | — | -0.64% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 3.64% | +0.28% | +0.55% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.62% | +0.45% | +0.25% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.37% | +0.34% | +0.25% | |
| 14 | ✓ | 3m Co | Stock-Other | 3.26% | — | +0.21% | |
| 15 | ✓ | Stock-Other | 3.25% | — | +0.50% | ||
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.04% | +0.05% | +1.39% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 3.02% | +0.20% | +0.89% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.02% | — | +0.69% | |
| 19 | ✓ | FedEx Corporation | Stock-Other | 3.01% | — | +0.67% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.97% | +0.04% | +0.62% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.88% | -0.81% | +0.02% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.59% | — | -0.40% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.02% | +0.96% | +19.13% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | +0.90% | +15.29% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | +2.59% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.15% | — | +2.05% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 0.68% | -0.02% | — | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.51% | — | -11.45% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.05% | +0.01% | |
| 30 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.41% | +0.05% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.23% | +92.80% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.02% | -4.52% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.19% | -0.62% | +123.08% | |
| 34 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.18% | — | — | |
| 35 | ✓ | AbbVie Inc. | Stock-Other | 0.18% | — | -23.70% | |
| 36 | DMLP | Dorchester Minerals LP | Stock-Other | 0.16% | +0.02% | — | |
| 37 | ✓ | Mastercard Incorporated | Stock-Other | 0.14% | — | +184.67% | |
| 38 | SBR | Sabine Royalty Trust | Stock-Other | 0.11% | +0.05% | — | |
| 39 | ✓ | Luminex CORP | Stock-Other | 0.11% | — | -7.80% | |
| 40 | ✓ | Medtronic plc | Stock-Other | 0.11% | — | -0.24% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +166.67% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +5.66% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.08% | — | |
| 44 | ✓ | Alphabet Inc. | Stock-Other | 0.08% | — | +7.62% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +30.67% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.07% | +0.02% | +9.94% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -9.71% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +92.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -1.16% | Trim |
| 2 | ECL | Ecolab INC | +0.5% | +0.14% | Add |
| 3 | AAPL | Apple INC | +0.3% | +19.13% | Add |
| 4 | HON | Honeywell International INC | +0.2% | +0.25% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +92.80% | Add |
| 6 | NDSN | Nordson CORP | +0.2% | -0.20% | Trim |
| 7 | KO | Coca-cola Co/the | +0.2% | +0.25% | Add |
| 8 | DOV | Dover CORP | +0.1% | +0.55% | Add |
| 9 | PEP | Pepsico INC | +0.1% | -0.64% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +0.62% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.29% | Add |
| 12 | ✓ | Mastercard Incorporated | +0.1% | +184.67% | Add |
| 13 | ITW | Illinois Tool Works | +0.1% | +0.20% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +123.08% | Add |
| 15 | PCAR | Paccar INC | +0.1% | +0.89% | Add |
| 16 | NFLX | Netflix INC | +0.1% | +166.67% | Add |
| 17 | HD | Home Depot INC | 0% | +30.67% | Add |
| 18 | ADP | Automatic Data Processing | 0% | -0.05% | Trim |
| 19 | BA | Boeing Co/the | 0% | +92.08% | Add |
| 20 | CVS | Cvs Health CORP | 0% | +2.59% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.02% | Add |
| 23 | BDX | Becton Dickinson And Co | 0% | +1.39% | Add |
| 24 | ✓ | Black Stone Minerals L P Com | 0% | — | Unchanged |
| 25 | ✓ | Luminex CORP | 0% | -7.80% | Trim |
| 26 | DCI | Donaldson Co INC | -0.1% | +0.39% | Add |
| 27 | ✓ | AbbVie Inc. | -0.1% | -23.70% | Trim |
| 28 | ✓ | Exxon Mobil Corporation | -0.1% | -11.45% | Trim |
| 29 | SLB | Slb LTD | -0.1% | +2.05% | Add |
| 30 | JNJ | Johnson & Johnson | -0.2% | -0.18% | Trim |
| 31 | EMR | Emerson Electric Co | -0.2% | +0.62% | Add |
| 32 | SJT | San Juan Basin Royalty Tr | -0.2% | — | Unchanged |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.69% | Add |
| 34 | ✓ | -0.3% | +0.50% | Add | |
| 35 | UPS | United Parcel Service-cl B | -0.3% | -0.40% | Trim |
| 36 | ✓ | FedEx Corporation | -0.4% | +0.67% | Add |
| 37 | INTC | Intel CORP | -0.7% | +0.51% | Add |
| 38 | ✓ | 3m Co | -0.8% | +0.21% | Add |
| 39 | ALC | Alcon Inc. | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | D | Dominion Energy INC | — | EXIT | Sold out |
| 42 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | ✓ | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |