Q2 2018 Holdings
Filed 2018-08-13 | 67 holdings | $2.3M | 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 | 18,565 | 76.0% |
| Microsoft(MSFT) | COM | 594918104 | $38.9K | 394,139 | 1.7% |
| Nordson(NDSN) | COM | 655663102 | $33.9K | 263,684 | 1.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $28.8K | 214,462 | 1.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.4K | 197,822 | 1.2% |
| Intel(INTC) | COM | 458140100 | $27.3K | 548,189 | 1.2% |
| FedEx(FDX) | COM | 31428X106 | $25.2K | 110,806 | 1.1% |
| Ecolab(ECL) | COM | 278865100 | $24.6K | 174,949 | 1.1% |
| Donaldson(DCI) | COM | 257651109 | $24.0K | 531,629 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $22.3K | 113,591 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $21.9K | 180,305 | 1.0% |
| National Instr | COM | 636518102 | $20.0K | 476,981 | 0.9% |
| PepsiCo(PEP) | COM | 713448108 | $19.1K | 175,857 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $19.0K | 274,416 | 0.8% |
| Honeywell International(HON) | COM | 438516106 | $18.5K | 128,306 | 0.8% |
| Coca-Cola(KO) | COM | 191216100 | $17.7K | 402,443 | 0.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.5K | 73,074 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $16.8K | 214,921 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $16.4K | 154,011 | 0.7% |
| Dover(DOV) | COM | 260003108 | $16.2K | 221,082 | 0.7% |
| Paccar(PCAR) | COM | 693718108 | $15.8K | 254,952 | 0.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $14.9K | 197,130 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.1K | 195,640 | 0.6% |
| McCormick(MKC) | COM | 579780206 | $13.0K | 111,770 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $9.9K | 53,308 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $8.9K | 138,783 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,848 | 0.2% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $3.7K | 647,452 | 0.2% |
| Apergy Corp Com(APY1USD) | COM | 03755L104 | $3.6K | 85,554 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 21,899 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.5K | 73,023 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.3K | 70,998 | 0.1% |
| Luminex Corp | COM | 55027E102 | $1.1K | 38,778 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1K | 634 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $907 | 14,868 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $796 | 11,680 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $740 | 655 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $659 | 14,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $580 | 15,994 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $554 | 6,473 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $553 | 8,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $487 | 3,489 | 0.0% |
| McDermott Intl Inc | COM | 580037109 | $469 | 23,863 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $467 | 975 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $438 | 2,347 | 0.0% |
| Dow Dupont Inc Com | COM | 26078J100 | $437 | 6,625 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $355 | 11,068 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $342 | 3,042 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $333 | 2,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 1,635 | 0.0% |