CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.90% | -2.23% | -0.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.27% | +0.96% | +0.32% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 5.25% | +0.79% | +0.28% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.68% | +0.38% | +0.35% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.31% | -0.69% | +0.48% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.13% | +0.90% | -0.46% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 4.08% | +0.16% | +0.42% | |
| 8 | ✓ | FedEx Corporation | Stock-Other | 3.89% | — | -0.27% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.82% | — | -0.10% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.50% | +0.11% | +0.34% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 3.48% | +0.28% | +0.57% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | +0.74% | +0.58% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.31% | +0.08% | +0.82% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.20% | +0.45% | +0.43% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.87% | +0.04% | +0.32% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.84% | — | +1.08% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 2.72% | +0.20% | +0.46% | |
| 18 | ✓ | 3m Co | Stock-Other | 2.63% | — | +0.77% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.56% | +0.34% | +1.35% | |
| 20 | ✓ | Stock-Other | 2.36% | — | +0.55% | ||
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.25% | -0.81% | +1.16% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.21% | +0.05% | +1.08% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.13% | — | +1.04% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 1.78% | -0.02% | +1.06% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.23% | +1.85% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.64% | -0.35% | +1.87% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.62% | -0.62% | +2.46% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.52% | -0.74% | +1.92% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.49% | -0.11% | +2.44% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | +0.27% | +3.50% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -0.65% | |
| 32 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.32% | — | — | |
| 33 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.27% | +0.05% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.02% | +0.05% | |
| 35 | ✓ | AbbVie Inc. | Stock-Other | 0.20% | — | +0.39% | |
| 36 | ✓ | Mastercard Incorporated | Stock-Other | 0.19% | — | +1.19% | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 0.17% | — | +2.10% | |
| 38 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.16% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.15% | — | -0.34% | |
| 40 | ✓ | Luminex CORP | Stock-Other | 0.13% | — | +0.00% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.05% | +0.09% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | +2.68% | |
| 43 | ✓ | Medtronic plc | Stock-Other | 0.11% | — | +0.28% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +0.02% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | +0.54% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.02% | NEW | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | -11.66% | |
| 49 | DMLP | Dorchester Minerals LP | Stock-Other | 0.09% | +0.02% | — | |
| 50 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.08% | — | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | -0.10% | Trim |
| 2 | ITW | Illinois Tool Works | +0.2% | +0.35% | Add |
| 3 | EMR | Emerson Electric Co | +0.2% | +0.32% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.12% | Trim |
| 5 | ✓ | FedEx Corporation | +0.2% | -0.27% | Trim |
| 6 | DOV | Dover CORP | +0.2% | +0.57% | Add |
| 7 | ✓ | 3m Co | +0.2% | +0.77% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.46% | Trim |
| 9 | ADP | Automatic Data Processing | +0.2% | +0.48% | Add |
| 10 | PCAR | Paccar INC | +0.1% | +0.46% | Add |
| 11 | SJT | San Juan Basin Royalty Tr | +0.1% | — | Unchanged |
| 12 | ✓ | Exxon Mobil Corporation | +0.1% | — | Unchanged |
| 13 | ALC | Alcon Inc. | +0.1% | +1.06% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +0.58% | Add |
| 15 | APD | Air Products & Chemicals INC | 0% | +3.50% | Add |
| 16 | ✓ | Luminex CORP | 0% | +0.00% | Add |
| 17 | DCI | Donaldson Co INC | 0% | +0.34% | Add |
| 18 | ✓ | Black Stone Minerals L P Com | 0% | — | Unchanged |
| 19 | LRCXEUR | Lam Research CORP | 0% | -0.34% | Trim |
| 20 | CRM | Salesforce INC | 0% | +96.76% | Add |
| 21 | ✓ | Alphabet Inc. | 0% | +2.10% | Add |
| 22 | CVX | Chevron CORP | 0% | +0.09% | Add |
| 23 | ABT | Abbott Laboratories | 0% | +0.05% | Add |
| 24 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | LOW | Lowe's Cos INC | 0% | +0.02% | Add |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | FFIN | First Finl Bankshares INC | 0% | — | Unchanged |
| 29 | PYPL | Paypal Holdings INC | — | +2.68% | Add |
| 30 | ✓ | Meta Platforms, Inc. | — | +1.00% | Add |
| 31 | INTU | Intuit INC | 0% | +1.92% | Add |
| 32 | HON | Honeywell International INC | 0% | +0.43% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | -11.66% | Trim |
| 34 | SYK | Stryker CORP | 0% | +2.44% | Add |
| 35 | VGT | Vanguard Info Tech ETF | -0.1% | -67.05% | Trim |
| 36 | CTAS | Cintas CORP | -0.1% | +1.87% | Add |
| 37 | ✓ | -0.1% | +0.55% | Add | |
| 38 | AMZN | Amazon.com INC | -0.1% | +1.85% | Add |
| 39 | BDX | Becton Dickinson And Co | -0.1% | +1.08% | Add |
| 40 | KO | Coca-cola Co/the | -0.2% | +1.35% | Add |
| 41 | ECL | Ecolab INC | -0.2% | +0.42% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +0.82% | Add |
| 43 | ISRG | Intuitive Surgical INC | -0.2% | +2.46% | Add |
| 44 | PEP | Pepsico INC | -0.2% | +1.08% | Add |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +1.16% | Add |
| 46 | NDSN | Nordson CORP | -0.2% | +0.28% | Add |
| 47 | NVS | Novartis Ag-sponsored Adr | -0.3% | +1.04% | Add |
| 48 | AAPL | Apple INC | -0.6% | +0.32% | Add |
| 49 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |