CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.37% | -2.23% | +0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.99% | +0.96% | -0.47% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.19% | -0.69% | -0.54% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.20% | +0.90% | -1.16% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 4.15% | +0.79% | +0.38% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.05% | +0.38% | -0.53% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.74% | +0.16% | -0.64% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 3.42% | +0.20% | -0.68% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 3.39% | +0.28% | -0.62% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 3.29% | +0.11% | -0.32% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.26% | +0.08% | -2.01% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 3.26% | -0.35% | -0.99% | |
| 13 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 3.03% | — | -0.85% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.81% | +0.34% | -1.97% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | +0.74% | -1.19% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.75% | +0.04% | -2.62% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.55% | +0.45% | -1.77% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.35% | -0.24% | -0.61% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.19% | -0.74% | +0.44% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 2.17% | -0.11% | -0.84% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.23% | -0.69% | |
| 22 | ✓ | Alcon INC F | Stock-Other | 2.04% | — | -3.80% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.81% | -0.81% | -2.68% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | +0.05% | +0.29% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.66% | +0.27% | -1.29% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | +0.16% | +3.34% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | -0.20% | +1.44% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.29% | -0.53% | +0.68% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.25% | -0.12% | +6.08% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.08% | -2.79% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.18% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.21% | — | |
| 33 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.61% | — | -21.58% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -75.14% | |
| 35 | ✓ | FedEx Corporation | Stock-Other | 0.56% | — | -78.31% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -0.92% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.03% | -6.52% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.02% | -0.14% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +3.30% | |
| 41 | ✓ | Mastercard Incorporated | Stock-Other | 0.19% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.19% | — | -26.76% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.05% | +0.03% | |
| 44 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.16% | — | -5.34% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.16% | +0.01% | — | |
| 46 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.15% | +0.05% | — | |
| 47 | DMLP | Dorchester Minerals LP | Stock-Other | 0.14% | +0.02% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.02% | NEW | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.13% | — | -1.95% | |
| 50 | STEL | Stellar Bancorp INC | Stock-Other | 0.11% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | ADP | Automatic Data Processing | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | NDSN | Nordson CORP | — | NEW | New buy |
| 6 | ITW | Illinois Tool Works | — | NEW | New buy |
| 7 | ECL | Ecolab INC | — | NEW | New buy |
| 8 | PCAR | Paccar INC | — | NEW | New buy |
| 9 | DOV | Dover CORP | — | NEW | New buy |
| 10 | DCI | Donaldson Co INC | — | NEW | New buy |
| 11 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 12 | CTAS | Cintas CORP | — | NEW | New buy |
| 13 | ✓ | Intuitive Surgical, Inc. | — | NEW | New buy |
| 14 | KO | Coca-cola Co/the | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | EMR | Emerson Electric Co | — | NEW | New buy |
| 17 | HON | Honeywell International INC | — | NEW | New buy |
| 18 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 19 | INTU | Intuit INC | — | NEW | New buy |
| 20 | SYK | Stryker CORP | — | NEW | New buy |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | ✓ | Alcon INC F | — | NEW | New buy |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 24 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 25 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 26 | TXN | Texas Instruments INC | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 28 | ADBE | Adobe INC | — | NEW | New buy |
| 29 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | ACN | Accenture plc | — | NEW | New buy |
| 33 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 34 | PEP | Pepsico INC | — | NEW | New buy |
| 35 | ✓ | FedEx Corporation | — | NEW | New buy |
| 36 | ABBV | Abbvie INC | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | ✓ | Black Stone Minerals L P Com | — | NEW | New buy |
| 45 | GWW | Ww Grainger INC | — | NEW | New buy |
| 46 | SJT | San Juan Basin Royalty Tr | — | NEW | New buy |
| 47 | DMLP | Dorchester Minerals LP | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | STEL | Stellar Bancorp INC | — | NEW | New buy |