Q4 2017 Holdings
Filed 2018-02-09 | 61 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.8M | 18,537 | 76.1% |
| Nordson(NDSN) | COM | 655663102 | $38.8K | 265,059 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $33.7K | 393,493 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $33.1K | 198,557 | 1.4% |
| FedEx(FDX) | COM | 31428X106 | $27.9K | 112,003 | 1.2% |
| 3M Company(MMM) | COM | 88579Y101 | $26.9K | 114,257 | 1.1% |
| Donaldson(DCI) | COM | 257651109 | $26.1K | 532,644 | 1.1% |
| Intel(INTC) | COM | 458140100 | $25.4K | 551,167 | 1.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $25.2K | 215,189 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 179,534 | 1.1% |
| Ecolab(ECL) | COM | 278865100 | $23.5K | 175,453 | 1.0% |
| Dover(DOV) | COM | 260003108 | $22.1K | 218,564 | 0.9% |
| PepsiCo(PEP) | COM | 713448108 | $21.1K | 175,587 | 0.9% |
| National Instr | COM | 636518102 | $20.0K | 480,784 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $19.6K | 213,840 | 0.8% |
| Honeywell International(HON) | COM | 438516106 | $19.3K | 125,686 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $19.2K | 274,912 | 0.8% |
| Coca-Cola(KO) | COM | 191216100 | $18.4K | 400,308 | 0.8% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $18.3K | 153,686 | 0.8% |
| Paccar(PCAR) | COM | 693718108 | $18.1K | 254,475 | 0.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.4K | 195,556 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.4K | 71,849 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.0K | 192,721 | 0.6% |
| McCormick(MKC) | COM | 579780206 | $11.3K | 110,401 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $9.9K | 136,665 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $8.9K | 52,853 | 0.4% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $5.3K | 647,452 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,385 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 21,891 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.3K | 70,998 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.1K | 73,023 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $947 | 11,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $815 | 14,282 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $795 | 680 | 0.0% |
| Luminex Corp | COM | 55027E102 | $764 | 38,777 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $624 | 14,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $579 | 15,994 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $568 | 8,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $533 | 3,477 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $505 | 6,257 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $495 | 12,743 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $470 | 2,372 | 0.0% |
| Dow Dupont Inc Com | COM | 26078J100 | $441 | 6,187 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $356 | 975 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $344 | 327 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $334 | 5,450 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $322 | 4,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $307 | 1,619 | 0.0% |
| McDermott Intl Inc | COM | 580037109 | $306 | 46,510 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $302 | 3,500 | 0.0% |