CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.34% | -2.23% | -0.60% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 6.00% | +0.79% | -0.91% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 5.42% | +0.16% | -1.09% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.37% | -0.69% | -1.17% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.86% | +0.38% | -0.90% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.44% | — | -0.88% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 4.33% | +0.11% | -0.88% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.23% | +0.08% | -1.22% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.78% | — | -0.43% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | +0.74% | +0.33% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.47% | +0.34% | -0.59% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 3.45% | +0.28% | -1.50% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.38% | +0.45% | -0.53% | |
| 14 | ✓ | Stock-Other | 3.26% | — | +3.70% | ||
| 15 | ✓ | 3m Co | Stock-Other | 2.96% | — | -1.19% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.91% | +0.05% | -1.26% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.88% | — | -1.12% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.85% | +0.04% | -1.06% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 2.82% | +0.20% | -1.34% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.76% | -0.81% | -1.81% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.75% | — | -1.20% | |
| 22 | ✓ | FedEx Corporation | Stock-Other | 2.57% | — | -0.64% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.30% | +0.96% | +4.06% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | +0.90% | -1.11% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | — | +3.20% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.96% | — | +0.50% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 0.84% | -0.02% | +35.95% | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.72% | — | +57.19% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.05% | +17.13% | |
| 30 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.46% | — | +182.20% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.23% | +26.95% | |
| 32 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.31% | +0.05% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.02% | +3.51% | |
| 34 | ✓ | Mastercard Incorporated | Stock-Other | 0.20% | — | +49.14% | |
| 35 | ✓ | AbbVie Inc. | Stock-Other | 0.19% | — | +3.27% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.19% | -0.62% | — | |
| 37 | DMLP | Dorchester Minerals LP | Stock-Other | 0.16% | +0.02% | -1.13% | |
| 38 | ✓ | Alphabet Inc. | Stock-Other | 0.14% | — | +60.50% | |
| 39 | ✓ | Medtronic plc | Stock-Other | 0.13% | — | +15.40% | |
| 40 | ✓ | Luminex CORP | Stock-Other | 0.11% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +113.95% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | — | |
| 43 | SBR | Sabine Royalty Trust | Stock-Other | 0.10% | +0.05% | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | +37.50% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.02% | NEW | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +1.79% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +18.70% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +1.77% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +29.93% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | +121.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | -1.22% | Trim |
| 2 | UPS | United Parcel Service-cl B | +0.3% | -1.12% | Trim |
| 3 | AAPL | Apple INC | +0.3% | +4.06% | Add |
| 4 | ✓ | Black Stone Minerals L P Com | +0.3% | +182.20% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.11% | Trim |
| 6 | CVS | Cvs Health CORP | +0.2% | +3.20% | Add |
| 7 | ✓ | Exxon Mobil Corporation | +0.2% | +57.19% | Add |
| 8 | ALC | Alcon Inc. | +0.2% | +35.95% | Add |
| 9 | INTC | Intel CORP | +0.2% | -0.88% | Trim |
| 10 | KO | Coca-cola Co/the | +0.1% | -0.59% | Trim |
| 11 | ✓ | Mastercard Incorporated | +0.1% | +49.14% | Add |
| 12 | ✓ | Alphabet Inc. | +0.1% | +60.50% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +26.95% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +131.50% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +113.95% | Add |
| 16 | CVX | Chevron CORP | 0% | +17.13% | Add |
| 17 | MRK | Merck & Co. INC. | 0% | +121.61% | Add |
| 18 | PEP | Pepsico INC | 0% | -0.43% | Trim |
| 19 | ✓ | 0% | +3.70% | Add | |
| 20 | MSFT | Microsoft CORP | 0% | -0.60% | Trim |
| 21 | ITW | Illinois Tool Works | 0% | -0.90% | Trim |
| 22 | NDSN | Nordson CORP | 0% | -0.91% | Trim |
| 23 | DCI | Donaldson Co INC | -0.1% | -0.88% | Trim |
| 24 | SJT | San Juan Basin Royalty Tr | -0.1% | — | Unchanged |
| 25 | SLB | Slb LTD | -0.2% | +0.50% | Add |
| 26 | DOV | Dover CORP | -0.2% | -1.50% | Trim |
| 27 | PCAR | Paccar INC | -0.2% | -1.34% | Trim |
| 28 | ECL | Ecolab INC | -0.2% | -1.09% | Trim |
| 29 | HON | Honeywell International INC | -0.2% | -0.53% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.3% | -1.20% | Trim |
| 31 | ✓ | 3m Co | -0.3% | -1.19% | Trim |
| 32 | ADP | Automatic Data Processing | -0.4% | -1.17% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.4% | +0.33% | Add |
| 34 | ✓ | FedEx Corporation | -0.4% | -0.64% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 36 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 37 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | New buy |
| 47 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |