CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.52% | -2.23% | -1.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.03% | +0.96% | -0.70% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 5.48% | +0.79% | -0.90% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.32% | +0.38% | -1.01% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.15% | -0.69% | -0.78% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 3.28% | +0.20% | -0.97% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.23% | — | -1.22% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | +0.08% | -0.68% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 3.20% | +0.11% | -0.58% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.11% | +0.16% | -1.20% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 3.11% | +0.28% | -0.78% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.74% | -0.60% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.96% | +0.90% | -1.72% | |
| 14 | ✓ | FedEx Corporation | Stock-Other | 2.94% | — | -1.51% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.70% | +0.45% | -0.82% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.59% | +0.34% | -0.71% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.57% | +0.04% | -0.43% | |
| 18 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.35% | — | -0.43% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 2.29% | -0.35% | -0.95% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.23% | +0.05% | -0.61% | |
| 21 | ✓ | Stock-Other | 2.18% | — | -14.40% | ||
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.05% | -0.81% | -0.01% | |
| 23 | ✓ | Alcon INC F | Stock-Other | 2.00% | — | -0.96% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.99% | -0.11% | -0.41% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.85% | — | +0.04% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.79% | -0.74% | -0.56% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.77% | +0.27% | -0.05% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.69% | -0.53% | +2.99% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.67% | -0.24% | +2.26% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.23% | -1.27% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | -0.20% | +1.68% | |
| 32 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.55% | — | +1.81% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | -0.49% | |
| 34 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.43% | +0.05% | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | +0.16% | +1576.35% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.08% | +269.98% | |
| 37 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.22% | — | -2.35% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | +3.46% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +4.21% | |
| 40 | ✓ | Mastercard Incorporated | Stock-Other | 0.20% | — | +1.26% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.02% | -1.29% | |
| 42 | DMLP | Dorchester Minerals LP | Stock-Other | 0.16% | +0.02% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.05% | +4.15% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.03% | -9.42% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | +15.45% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | — | -0.10% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.11% | -0.12% | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +1.43% | |
| 50 | SBR | Sabine Royalty Trust | Stock-Other | 0.09% | +0.05% | — |