CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.19% | -2.23% | -2.61% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 5.82% | +0.79% | -2.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.70% | +0.96% | +300.27% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.71% | +0.38% | -1.09% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 4.36% | +0.16% | -0.97% | |
| 6 | ✓ | FedEx Corporation | Stock-Other | 3.96% | — | -0.38% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.87% | +0.08% | -0.42% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.66% | -0.69% | -0.05% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.74% | -0.45% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.55% | — | +0.20% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | +0.90% | -0.32% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 3.19% | +0.11% | -2.91% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.15% | — | +0.26% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 3.13% | +0.28% | -0.63% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 2.84% | +0.20% | -1.09% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.77% | +0.45% | -0.47% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.75% | -0.81% | +0.54% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | +0.34% | +0.43% | |
| 19 | ✓ | 3m Co | Stock-Other | 2.46% | — | -0.09% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.43% | — | +0.48% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.38% | +0.04% | -0.39% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.37% | +0.05% | +1.32% | |
| 23 | ✓ | Stock-Other | 2.22% | — | +1.37% | ||
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.23% | +9.40% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.74% | -0.35% | +9.90% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.70% | -0.62% | +9.99% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.61% | -0.02% | +1.81% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.53% | +0.27% | +11.01% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.41% | -0.74% | +14.56% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.11% | +18.11% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | -6.16% | |
| 32 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.23% | — | -2.80% | |
| 33 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.23% | +0.05% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.02% | -0.22% | |
| 35 | ✓ | Mastercard Incorporated | Stock-Other | 0.19% | — | +8.05% | |
| 36 | ✓ | AbbVie Inc. | Stock-Other | 0.19% | — | +0.17% | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 0.13% | — | +1.11% | |
| 38 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.13% | — | — | |
| 39 | ✓ | Luminex CORP | Stock-Other | 0.12% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | +2.00% | |
| 41 | ✓ | Medtronic plc | Stock-Other | 0.11% | — | -0.32% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +2.92% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +0.02% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +12.43% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | +0.10% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -9.14% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.05% | +0.14% | |
| 50 | DMLP | Dorchester Minerals LP | Stock-Other | 0.08% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | FedEx Corporation | +1.6% | -0.38% | Trim |
| 2 | AAPL | Apple INC | +0.9% | +300.27% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -0.32% | Trim |
| 4 | CTAS | Cintas CORP | +0.4% | +9.90% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.4% | +9.99% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.3% | +11.01% | Add |
| 7 | SYK | Stryker CORP | +0.3% | +18.11% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +9.40% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | -0.42% | Trim |
| 10 | INTU | Intuit INC | +0.2% | +14.56% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.2% | -6.16% | Trim |
| 12 | HON | Honeywell International INC | +0.1% | -0.47% | Trim |
| 13 | PCAR | Paccar INC | +0.1% | -1.09% | Trim |
| 14 | DOV | Dover CORP | +0.1% | -0.63% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | +0.43% | Add |
| 16 | ITW | Illinois Tool Works | +0.1% | -1.09% | Trim |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.54% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +12.43% | Add |
| 19 | ABT | Abbott Laboratories | 0% | -0.22% | Trim |
| 20 | ✓ | Mastercard Incorporated | 0% | +8.05% | Add |
| 21 | SJT | San Juan Basin Royalty Tr | 0% | — | Unchanged |
| 22 | LOW | Lowe's Cos INC | 0% | +0.02% | Add |
| 23 | PYPL | Paypal Holdings INC | 0% | +2.92% | Add |
| 24 | NKE | Nike INC -cl B | 0% | +2.53% | Add |
| 25 | ✓ | Medtronic plc | — | -0.32% | Trim |
| 26 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 27 | ✓ | AbbVie Inc. | 0% | +0.17% | Add |
| 28 | CVX | Chevron CORP | 0% | +0.14% | Add |
| 29 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 30 | WM | Waste Management INC | -0.1% | -50.00% | Trim |
| 31 | EMR | Emerson Electric Co | -0.1% | -0.39% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | +0.26% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.45% | Trim |
| 34 | ✓ | Exxon Mobil Corporation | -0.1% | -2.80% | Trim |
| 35 | ALC | Alcon Inc. | -0.1% | +1.81% | Add |
| 36 | ✓ | 3m Co | -0.1% | -0.09% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.2% | +1.32% | Add |
| 38 | ✓ | -0.3% | +1.37% | Add | |
| 39 | DCI | Donaldson Co INC | -0.4% | -2.91% | Trim |
| 40 | ECL | Ecolab INC | -0.4% | -0.97% | Trim |
| 41 | NDSN | Nordson CORP | -0.5% | -2.21% | Trim |
| 42 | ADP | Automatic Data Processing | -0.6% | -0.05% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -2.61% | Trim |
| 44 | INTC | Intel CORP | -0.9% | +0.20% | Add |
| 45 | CVS | Cvs Health CORP | -1.5% | -97.43% | Trim |
| 46 | PSX | Phillips 66 | — | EXIT | Sold out |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 49 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 50 | ✓ | Shopify Inc. | — | NEW | New buy |