Q3 2018 Holdings
Filed 2018-11-13 | 63 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 | 18,933 | 75.2% |
| Microsoft(MSFT) | COM | 594918104 | $44.3K | 386,906 | 1.9% |
| Nordson(NDSN) | COM | 655663102 | $36.5K | 262,834 | 1.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $32.0K | 212,496 | 1.3% |
| Donaldson(DCI) | COM | 257651109 | $30.8K | 528,889 | 1.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.8K | 196,849 | 1.2% |
| Ecolab(ECL) | COM | 278865100 | $27.4K | 174,483 | 1.1% |
| FedEx(FDX) | COM | 31428X106 | $26.5K | 110,056 | 1.1% |
| Intel(INTC) | COM | 458140100 | $25.7K | 544,173 | 1.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $24.8K | 179,511 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.9K | 113,622 | 1.0% |
| National Instr | COM | 636518102 | $22.8K | 471,022 | 1.0% |
| Honeywell International(HON) | COM | 438516106 | $21.0K | 126,243 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $20.8K | 271,680 | 0.9% |
| Dover(DOV) | COM | 260003108 | $19.6K | 220,896 | 0.8% |
| PepsiCo(PEP) | COM | 713448108 | $19.5K | 174,811 | 0.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.8K | 72,068 | 0.8% |
| Coca-Cola(KO) | COM | 191216100 | $18.6K | 401,996 | 0.8% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $17.9K | 153,456 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $17.9K | 215,150 | 0.8% |
| Paccar(PCAR) | COM | 693718108 | $17.4K | 254,435 | 0.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.0K | 197,807 | 0.7% |
| McCormick(MKC) | COM | 579780206 | $15.0K | 113,799 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $12.0K | 52,987 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.7K | 192,099 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $11.3K | 143,634 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,139 | 0.2% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $3.2K | 647,452 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.8K | 62,362 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 21,902 | 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% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.2K | 611 | 0.1% |
| Luminex Corp | COM | 55027E102 | $1.1K | 35,453 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,456 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $779 | 17,674 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $751 | 10,680 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $649 | 6,593 | 0.0% |
| Apergy Corp Com(APY1USD) | COM | 03755L104 | $613 | 14,077 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $591 | 14,000 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $560 | 975 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $528 | 3,494 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $507 | 420 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $482 | 2,252 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $474 | 7,000 | 0.0% |
| McDermott Intl Inc | COM | 580037109 | $440 | 23,863 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $404 | 1,000 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $364 | 3,166 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $364 | 10,842 | 0.0% |
| Dow Dupont Inc Com | COM | 26078J100 | $354 | 5,503 | 0.0% |