CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.08% | -2.23% | +0.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.40% | +0.96% | +0.76% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 5.12% | +0.79% | +1.56% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.71% | -0.69% | +1.29% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.11% | +0.38% | +0.79% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 3.43% | +0.20% | +0.49% | |
| 7 | ✓ | FedEx Corporation | Stock-Other | 3.22% | — | +0.16% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.17% | +0.08% | +0.68% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 3.16% | +0.11% | +1.15% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.05% | — | +0.77% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 3.03% | +0.28% | +0.74% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.74% | +0.86% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.92% | +0.16% | +0.96% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.84% | +0.04% | +0.98% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.64% | +0.90% | +0.83% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.50% | +0.45% | +1.89% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.48% | +0.34% | +0.75% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 2.28% | -0.35% | +0.84% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.26% | +0.05% | +1.02% | |
| 20 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.09% | — | +1.72% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.08% | -0.74% | +1.53% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.06% | — | +2.38% | |
| 23 | ✓ | Alcon INC F | Stock-Other | 1.95% | — | +1.24% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.86% | -0.11% | +1.69% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.85% | -0.81% | +1.63% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.83% | -0.53% | +1.45% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.77% | +0.27% | +2.78% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.73% | -0.24% | +2.13% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.23% | +2.43% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | -0.20% | +3.65% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | +0.16% | +269.19% | |
| 32 | ✓ | Stock-Other | 1.04% | — | -55.31% | ||
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.08% | +279.83% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.92% | -0.12% | +888.89% | |
| 35 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.67% | — | +9.35% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +0.01% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | +21.62% | |
| 38 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.24% | — | — | |
| 39 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.23% | +0.05% | -43.72% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.05% | +38.29% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.02% | +18.16% | |
| 42 | ✓ | Mastercard Incorporated | Stock-Other | 0.20% | — | -0.72% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -10.29% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | — | |
| 45 | DMLP | Dorchester Minerals LP | Stock-Other | 0.16% | +0.02% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.03% | +1.41% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | +0.01% | +245.28% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | -7.62% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | — |