CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.91% | -2.23% | +6.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.42% | +0.96% | +0.35% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.74% | +0.90% | -0.74% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.68% | -0.69% | +5.49% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 4.02% | +0.79% | +7.83% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.90% | +0.38% | +8.66% | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 3.45% | +0.20% | +4.84% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 3.41% | +0.28% | +5.77% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 3.26% | +0.16% | +4.22% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.10% | +0.11% | +9.45% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | +0.08% | +7.67% | |
| 12 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 3.02% | — | +0.48% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.99% | +0.04% | +4.77% | |
| 14 | ✓ | FedEx Corporation | Stock-Other | 2.77% | — | +1.59% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 2.74% | -0.35% | +0.11% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.60% | +0.45% | +3.43% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.35% | -0.24% | +0.48% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.33% | +0.34% | +7.95% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.74% | +5.29% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | — | +4.87% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.23% | +0.45% | |
| 22 | INTU | Intuit INC | Stock-Tech | 2.09% | -0.74% | +0.55% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -0.11% | +0.36% | |
| 24 | ✓ | Alcon INC F | Stock-Other | 1.77% | — | +0.56% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.63% | +0.05% | +2.67% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.61% | -0.81% | +0.93% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.55% | +0.27% | +0.97% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.50% | -0.12% | +0.08% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.39% | -0.53% | +2.14% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | +0.16% | +0.65% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | -0.20% | +1.82% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.08% | — | |
| 33 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.66% | — | +39.94% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.03% | +0.89% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | — | +3.33% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -0.04% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -0.01% | |
| 39 | ✓ | Mastercard Incorporated | Stock-Other | 0.17% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.02% | +0.06% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.16% | +0.01% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.05% | +0.03% | |
| 43 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.15% | — | — | |
| 44 | DMLP | Dorchester Minerals LP | Stock-Other | 0.14% | +0.02% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.02% | NEW | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +125.79% | |
| 47 | STEL | Stellar Bancorp INC | Stock-Other | 0.11% | +0.02% | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +20.76% | |
| 50 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.10% | +0.05% | — |