CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.53% | -2.23% | -0.64% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 6.26% | +0.79% | -0.29% | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.25% | — | -0.16% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.13% | -0.69% | -0.15% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.98% | +0.38% | -0.20% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 4.84% | +0.16% | +0.73% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | +0.74% | +0.47% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.22% | +0.08% | -0.38% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.72% | — | -0.26% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.66% | +0.11% | +0.41% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 3.26% | +0.28% | -0.77% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.22% | +0.34% | +0.72% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.12% | +0.05% | +4.31% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.05% | +0.45% | +0.81% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.05% | — | +3.13% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.99% | +0.96% | -0.19% | |
| 17 | ✓ | Stock-Other | 2.90% | — | -0.34% | ||
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.89% | -0.81% | +2.30% | |
| 19 | ✓ | 3m Co | Stock-Other | 2.83% | — | +2.29% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 2.79% | +0.20% | +0.87% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +0.90% | +20.47% | |
| 22 | ✓ | FedEx Corporation | Stock-Other | 2.52% | — | +4.47% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 2.30% | +0.04% | -0.09% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | — | +8.50% | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | 1.84% | -0.02% | +75.15% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -61.63% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.23% | -0.19% | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.37% | — | -10.47% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.05% | +5.28% | |
| 30 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.25% | +0.05% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.02% | +0.88% | |
| 32 | ✓ | AbbVie Inc. | Stock-Other | 0.21% | — | -4.59% | |
| 33 | ✓ | Mastercard Incorporated | Stock-Other | 0.20% | — | -1.57% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.20% | -0.62% | — | |
| 35 | ✓ | Luminex CORP | Stock-Other | 0.16% | — | +0.00% | |
| 36 | ✓ | Alphabet Inc. | Stock-Other | 0.16% | — | +5.71% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | — | — | |
| 38 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.13% | — | — | |
| 39 | ✓ | Medtronic plc | Stock-Other | 0.13% | — | +1.85% | |
| 40 | DMLP | Dorchester Minerals LP | Stock-Other | 0.09% | +0.02% | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +9.19% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.02% | NEW | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +17.27% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | — | |
| 47 | SBR | Sabine Royalty Trust | Stock-Other | 0.07% | +0.05% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.08% | — | |
| 49 | ✓ | Verizon Communications Inc. | Stock-Other | 0.07% | — | -1.35% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | -0.64% | Trim |
| 2 | ALC | Alcon Inc. | +0.9% | +75.15% | Add |
| 3 | INTC | Intel CORP | +0.5% | -0.16% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | +0.47% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | -0.38% | Trim |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.3% | +3.13% | Add |
| 7 | PEP | Pepsico INC | +0.3% | -0.26% | Trim |
| 8 | BDX | Becton Dickinson And Co | +0.2% | +4.31% | Add |
| 9 | AAPL | Apple INC | +0.2% | -0.19% | Trim |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +2.30% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +8.50% | Add |
| 12 | NDSN | Nordson CORP | +0.1% | -0.29% | Trim |
| 13 | ✓ | FedEx Corporation | +0.1% | +4.47% | Add |
| 14 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 15 | ECL | Ecolab INC | — | +0.73% | Add |
| 16 | SJT | San Juan Basin Royalty Tr | — | — | Unchanged |
| 17 | ✓ | AbbVie Inc. | — | -4.59% | Trim |
| 18 | ✓ | Mastercard Incorporated | 0% | -1.57% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | +0.72% | Add |
| 22 | COP | Conocophillips | 0% | — | Unchanged |
| 23 | PSX | Phillips 66 | 0% | +1.76% | Add |
| 24 | DMLP | Dorchester Minerals LP | -0.1% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | -0.1% | -0.15% | Trim |
| 26 | ✓ | 3m Co | -0.1% | +2.29% | Add |
| 27 | CVX | Chevron CORP | -0.1% | +5.28% | Add |
| 28 | PCAR | Paccar INC | -0.1% | +0.87% | Add |
| 29 | ✓ | -0.1% | -0.34% | Trim | |
| 30 | ITW | Illinois Tool Works | -0.1% | -0.20% | Trim |
| 31 | ✓ | Black Stone Minerals L P Com | -0.2% | — | Unchanged |
| 32 | HON | Honeywell International INC | -0.2% | +0.81% | Add |
| 33 | ✓ | Exxon Mobil Corporation | -0.3% | -10.47% | Trim |
| 34 | DOV | Dover CORP | -0.4% | -0.77% | Trim |
| 35 | EMR | Emerson Electric Co | -0.7% | -0.09% | Trim |
| 36 | DCI | Donaldson Co INC | -0.8% | +0.41% | Add |
| 37 | UPS | United Parcel Service-cl B | -1.6% | -61.63% | Trim |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | SYY | Sysco CORP | — | EXIT | Sold out |
| 41 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 42 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | VAW | Vanguard Materials ETF | — | EXIT | Sold out |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 46 | FFIN | First Finl Bankshares INC | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | AMGN | Amgen INC | — | EXIT | Sold out |