Q3 2017 Holdings
Filed 2017-11-13 | 59 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.7M | 18,650 | 67.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $290.0K | 5,786 | 11.7% |
| Nordson(NDSN) | COM | 655663102 | $31.5K | 266,118 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $29.6K | 397,704 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $29.6K | 199,918 | 1.2% |
| FedEx(FDX) | COM | 31428X106 | $25.5K | 112,838 | 1.0% |
| Donaldson(DCI) | COM | 257651109 | $24.6K | 534,895 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.2K | 115,090 | 1.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $23.7K | 216,465 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 180,803 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $22.7K | 176,255 | 0.9% |
| Intel(INTC) | COM | 458140100 | $21.1K | 554,385 | 0.9% |
| National Instr | COM | 636518102 | $20.4K | 483,209 | 0.8% |
| Dover(DOV) | COM | 260003108 | $20.1K | 220,411 | 0.8% |
| PepsiCo(PEP) | COM | 713448108 | $19.7K | 176,396 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $19.5K | 214,685 | 0.8% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $18.6K | 154,736 | 0.8% |
| Paccar(PCAR) | COM | 693718108 | $18.5K | 255,297 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $18.1K | 402,112 | 0.7% |
| Honeywell International(HON) | COM | 438516106 | $18.0K | 126,738 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $17.3K | 275,975 | 0.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.8K | 196,115 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.1K | 71,800 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.5K | 193,228 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $11.4K | 139,831 | 0.5% |
| McCormick(MKC) | COM | 579780206 | $11.3K | 110,549 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $8.2K | 53,021 | 0.3% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $5.1K | 647,452 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,389 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 23,538 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.2K | 70,998 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.1K | 73,023 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $899 | 11,680 | 0.0% |
| Luminex Corp | COM | 55027E102 | $788 | 38,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $762 | 14,273 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $585 | 608 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $580 | 16,257 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $571 | 14,000 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $568 | 8,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $504 | 3,472 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $499 | 12,743 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $487 | 6,257 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $440 | 2,402 | 0.0% |
| Dow Dupont Inc Com | COM | 26078J100 | $428 | 6,185 | 0.0% |
| Bellicum Pharmaceutica | COM | 079481107 | $415 | 35,900 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $347 | 5,450 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $340 | 325 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $320 | 329 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $311 | 4,268 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $304 | 28,192 | 0.0% |