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% | -0.72% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 6.06% | +0.79% | -0.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.56% | +0.96% | -0.18% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 5.26% | -0.69% | -0.20% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.52% | +0.38% | -0.13% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | +0.74% | +0.31% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.67% | +0.08% | -0.12% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.63% | — | -0.35% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 3.55% | +0.11% | -0.12% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 3.35% | +0.28% | -0.16% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.19% | +0.45% | -0.16% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.16% | +0.34% | -0.27% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 3.12% | +0.04% | -0.10% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 2.98% | +0.20% | -1.04% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.77% | +0.16% | -0.10% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.55% | +0.90% | -0.42% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.46% | +0.05% | +0.13% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 2.38% | -0.35% | -0.41% | |
| 19 | ✓ | FedEx Corporation | Stock-Other | 2.36% | — | -1.59% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.21% | -0.81% | +0.08% | |
| 21 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.09% | — | +0.07% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 2.07% | +0.27% | +0.45% | |
| 23 | ✓ | Alcon INC F | Stock-Other | 1.91% | — | +0.26% | |
| 24 | ✓ | Stock-Other | 1.90% | — | -0.24% | ||
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.82% | -0.11% | +0.49% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.73% | -0.74% | +0.14% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.67% | -0.24% | -0.83% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.65% | — | +0.54% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | -0.20% | -0.43% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.21% | -0.53% | -0.01% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.23% | -3.86% | |
| 32 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.08% | +0.05% | +43.72% | |
| 33 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.63% | — | -1.77% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | -0.37% | |
| 35 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.28% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | -4.24% | |
| 37 | ✓ | Mastercard Incorporated | Stock-Other | 0.20% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.05% | +0.08% | |
| 39 | DMLP | Dorchester Minerals LP | Stock-Other | 0.18% | +0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -9.39% | |
| 41 | SBR | Sabine Royalty Trust | Stock-Other | 0.14% | +0.05% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.02% | NEW | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | — | -4.80% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +0.02% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -10.84% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +0.65% | |
| 49 | ✓ | Medtronic plc | Stock-Other | 0.07% | — | -0.34% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | +8.33% |