CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.61% | -2.23% | -2.10% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 6.15% | +0.79% | -1.09% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.20% | -0.69% | -1.34% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 5.12% | +0.38% | -1.41% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 4.84% | +0.16% | -1.59% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.72% | — | -1.44% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 4.41% | +0.11% | -0.92% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.91% | +0.08% | -1.00% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | +0.74% | -0.93% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 3.66% | +0.28% | -1.44% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.45% | — | -1.72% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.25% | +0.45% | -1.11% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.25% | +0.34% | -0.85% | |
| 14 | ✓ | Stock-Other | 3.03% | — | -0.96% | ||
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.99% | +0.04% | -1.24% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 2.91% | +0.20% | -1.70% | |
| 17 | ✓ | 3m Co | Stock-Other | 2.90% | — | -1.79% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.88% | +0.05% | -1.29% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.81% | +0.96% | +0.10% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.76% | — | -0.89% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.75% | -0.81% | -1.27% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | — | -1.63% | |
| 23 | ✓ | FedEx Corporation | Stock-Other | 2.44% | — | -1.69% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | +0.90% | +4.02% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.75% | — | +1.80% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.06% | — | +0.92% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 0.95% | -0.02% | +24.33% | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.62% | — | -6.02% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.05% | -4.74% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.23% | +0.32% | |
| 31 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.29% | — | -24.96% | |
| 32 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.25% | +0.05% | — | |
| 33 | ✓ | Mastercard Incorporated | Stock-Other | 0.21% | — | — | |
| 34 | ✓ | AbbVie Inc. | Stock-Other | 0.20% | — | -1.13% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.02% | +0.05% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.19% | -0.62% | — | |
| 37 | DMLP | Dorchester Minerals LP | Stock-Other | 0.15% | +0.02% | — | |
| 38 | ✓ | Alphabet Inc. | Stock-Other | 0.14% | — | +2.13% | |
| 39 | ✓ | Medtronic plc | Stock-Other | 0.13% | — | — | |
| 40 | ✓ | Luminex CORP | Stock-Other | 0.11% | — | +0.00% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.02% | NEW | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -4.70% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | — | |
| 46 | SBR | Sabine Royalty Trust | Stock-Other | 0.08% | +0.05% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +4.25% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +0.05% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.07% | +0.02% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.10% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.02% | Add |
| 3 | INTC | Intel CORP | +0.3% | -1.44% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.10% | Trim |
| 5 | ITW | Illinois Tool Works | +0.3% | -1.41% | Trim |
| 6 | DOV | Dover CORP | +0.2% | -1.44% | Trim |
| 7 | CVS | Cvs Health CORP | +0.2% | +1.80% | Add |
| 8 | NDSN | Nordson CORP | +0.2% | -1.09% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.93% | Trim |
| 10 | EMR | Emerson Electric Co | +0.1% | -1.24% | Trim |
| 11 | ALC | Alcon Inc. | +0.1% | +24.33% | Add |
| 12 | SLB | Slb LTD | +0.1% | +0.92% | Add |
| 13 | PCAR | Paccar INC | +0.1% | -1.70% | Trim |
| 14 | DCI | Donaldson Co INC | +0.1% | -0.92% | Trim |
| 15 | NFLX | Netflix INC | 0% | — | Unchanged |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | -0.89% | Trim |
| 17 | ✓ | AbbVie Inc. | 0% | -1.13% | Trim |
| 18 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 19 | ✓ | Mastercard Incorporated | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 22 | ✓ | Meta Platforms, Inc. | 0% | +1.17% | Add |
| 23 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 24 | ✓ | Alphabet Inc. | — | +2.13% | Add |
| 25 | ✓ | Luminex CORP | — | +0.00% | Add |
| 26 | ✓ | Verizon Communications Inc. | — | +14.86% | Add |
| 27 | COP | Conocophillips | — | — | Unchanged |
| 28 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 29 | PSX | Phillips 66 | — | — | Unchanged |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.27% | Trim |
| 31 | AMZN | Amazon.com INC | 0% | +0.32% | Add |
| 32 | BA | Boeing Co/the | 0% | -8.16% | Trim |
| 33 | BDX | Becton Dickinson And Co | 0% | -1.29% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -4.74% | Trim |
| 35 | ✓ | 3m Co | -0.1% | -1.79% | Trim |
| 36 | SJT | San Juan Basin Royalty Tr | -0.1% | — | Unchanged |
| 37 | ✓ | Exxon Mobil Corporation | -0.1% | -6.02% | Trim |
| 38 | HON | Honeywell International INC | -0.1% | -1.11% | Trim |
| 39 | ✓ | FedEx Corporation | -0.1% | -1.69% | Trim |
| 40 | ADP | Automatic Data Processing | -0.2% | -1.34% | Trim |
| 41 | ✓ | Black Stone Minerals L P Com | -0.2% | -24.96% | Trim |
| 42 | KO | Coca-cola Co/the | -0.2% | -0.85% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.3% | -1.63% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -1.00% | Trim |
| 45 | PEP | Pepsico INC | -0.3% | -1.72% | Trim |
| 46 | ECL | Ecolab INC | -0.6% | -1.59% | Trim |
| 47 | CNC | Centene CORP | — | NEW | New buy |
| 48 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |