CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.38% | -2.23% | -0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.60% | +0.96% | +0.21% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 6.06% | +0.79% | +0.29% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.56% | -0.69% | +0.23% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.13% | +0.38% | +0.55% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | +0.74% | +0.57% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.66% | — | +0.60% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.41% | +0.08% | +0.69% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 3.29% | +0.11% | +0.94% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 3.22% | +0.28% | +0.86% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.11% | +0.34% | +0.54% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 3.07% | +0.16% | +1.13% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 2.84% | +0.20% | +0.72% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.77% | +0.45% | +0.83% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.65% | +0.04% | +1.14% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +0.90% | +0.66% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.40% | +0.05% | +0.73% | |
| 18 | ✓ | FedEx Corporation | Stock-Other | 2.29% | — | +0.83% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 2.29% | -0.35% | +1.07% | |
| 20 | ✓ | Stock-Other | 2.17% | — | +0.42% | ||
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.12% | -0.81% | +1.27% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.91% | -0.74% | +2.21% | |
| 23 | ✓ | Alcon INC F | Stock-Other | 1.80% | — | +1.35% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.78% | — | +1.72% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.23% | +2.62% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.73% | +0.27% | +2.11% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.11% | +2.30% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | -0.20% | +2.06% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.65% | -0.24% | +3.27% | |
| 30 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.64% | — | +3.61% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.10% | -0.53% | +8.35% | |
| 32 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.69% | +0.05% | — | |
| 33 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.57% | — | +0.20% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +0.00% | |
| 35 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.29% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -0.37% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +1780.76% | |
| 38 | ✓ | Mastercard Incorporated | Stock-Other | 0.19% | — | +0.54% | |
| 39 | DMLP | Dorchester Minerals LP | Stock-Other | 0.17% | +0.02% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.05% | +0.08% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — | |
| 42 | SBR | Sabine Royalty Trust | Stock-Other | 0.13% | +0.05% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | — | -3.71% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.02% | NEW | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +0.02% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | — | |
| 48 | ✓ | Medtronic plc | Stock-Other | 0.09% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | -11.43% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -11.43% |