Q1 2018 Holdings
Filed 2018-05-11 | 62 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.8M | 18,548 | 76.3% |
| Nordson(NDSN) | COM | 655663102 | $36.0K | 263,840 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $35.7K | 391,332 | 1.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $30.9K | 197,400 | 1.3% |
| Intel(INTC) | COM | 458140100 | $28.6K | 548,667 | 1.2% |
| FedEx(FDX) | COM | 31428X106 | $26.6K | 110,845 | 1.2% |
| 3M Company(MMM) | COM | 88579Y101 | $24.8K | 113,183 | 1.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $24.3K | 214,406 | 1.1% |
| National Instr | COM | 636518102 | $24.1K | 476,044 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $24.0K | 174,919 | 1.0% |
| Donaldson(DCI) | COM | 257651109 | $23.9K | 531,377 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $22.9K | 179,059 | 1.0% |
| Dover(DOV) | COM | 260003108 | $21.4K | 217,581 | 0.9% |
| PepsiCo(PEP) | COM | 713448108 | $19.1K | 175,010 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $18.7K | 273,582 | 0.8% |
| Honeywell International(HON) | COM | 438516106 | $18.2K | 126,099 | 0.8% |
| Coca-Cola(KO) | COM | 191216100 | $17.4K | 399,700 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $16.9K | 213,201 | 0.7% |
| Paccar(PCAR) | COM | 693718108 | $16.8K | 253,397 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $16.1K | 153,499 | 0.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $15.8K | 195,112 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.5K | 71,722 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.6K | 194,429 | 0.5% |
| McCormick(MKC) | COM | 579780206 | $11.7K | 110,347 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $8.9K | 52,838 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $8.7K | 139,697 | 0.4% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $5.1K | 647,452 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 49,927 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 21,894 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.2K | 73,023 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.2K | 70,998 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $958 | 662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $856 | 14,290 | 0.0% |
| Luminex Corp | COM | 55027E102 | $817 | 38,777 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $788 | 11,680 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $615 | 14,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $568 | 15,994 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $534 | 3,481 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $502 | 6,257 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $473 | 2,372 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $467 | 8,000 | 0.0% |
| McDermott Intl Inc | COM | 580037109 | $429 | 70,436 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $403 | 975 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $395 | 11,068 | 0.0% |
| Dow Dupont Inc Com | COM | 26078J100 | $394 | 6,188 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $345 | 5,450 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $339 | 327 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $306 | 4,268 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $294 | 3,500 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $292 | 3,042 | 0.0% |