Q2 2017 Holdings
Filed 2017-08-10 | 62 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.4M | 18,634 | 63.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $254.0K | 5,786 | 12.0% |
| Nordson(NDSN) | COM | 655663102 | $32.6K | 268,961 | 1.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $28.9K | 201,789 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $27.6K | 400,135 | 1.3% |
| Donaldson(DCI) | COM | 257651109 | $24.8K | 545,063 | 1.2% |
| FedEx(FDX) | COM | 31428X106 | $24.7K | 113,483 | 1.2% |
| 3M Company(MMM) | COM | 88579Y101 | $24.1K | 115,774 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 181,806 | 1.1% |
| Ecolab(ECL) | COM | 278865100 | $23.5K | 176,984 | 1.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $22.3K | 217,660 | 1.1% |
| PepsiCo(PEP) | COM | 713448108 | $20.7K | 178,996 | 1.0% |
| National Instr | COM | 636518102 | $20.2K | 501,517 | 1.0% |
| Intel(INTC) | COM | 458140100 | $19.2K | 569,115 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $19.0K | 218,337 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $18.4K | 410,261 | 0.9% |
| Dover(DOV) | COM | 260003108 | $17.9K | 223,034 | 0.8% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $17.6K | 159,247 | 0.8% |
| Honeywell International(HON) | COM | 438516106 | $17.4K | 130,478 | 0.8% |
| Paccar(PCAR) | COM | 693718108 | $17.4K | 263,019 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $16.9K | 283,221 | 0.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.8K | 201,665 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.9K | 195,970 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.7K | 60,157 | 0.6% |
| McCormick(MKC) | COM | 579780206 | $10.4K | 106,573 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $7.7K | 95,106 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $7.6K | 53,021 | 0.4% |
| W.W. Grainger(GWW) | COM | 384802104 | $4.6K | 25,656 | 0.2% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $4.4K | 647,452 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,567 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 23,668 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.1K | 70,998 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.1K | 73,023 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $895 | 11,680 | 0.0% |
| Luminex Corp | COM | 55027E102 | $819 | 38,776 | 0.0% |
| Bellicum Pharmaceutica | COM | 079481107 | $797 | 68,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $693 | 14,263 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $573 | 592 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $570 | 8,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $555 | 6,257 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $546 | 16,257 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $542 | 14,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $525 | 3,414 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $460 | 12,180 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $389 | 4,825 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $381 | 2,252 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $349 | 375 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $321 | 4,331 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $304 | 5,450 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $304 | 325 | 0.0% |