Q4 2018 Holdings
Filed 2019-02-07 | 60 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 | 18,943 | 77.2% |
| Microsoft(MSFT) | COM | 594918104 | $38.9K | 383,392 | 1.7% |
| Nordson(NDSN) | COM | 655663102 | $31.2K | 261,484 | 1.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $27.7K | 211,282 | 1.2% |
| Ecolab(ECL) | COM | 278865100 | $25.6K | 173,557 | 1.1% |
| Intel(INTC) | COM | 458140100 | $25.4K | 542,157 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.8K | 196,014 | 1.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $23.0K | 177,977 | 1.0% |
| Donaldson(DCI) | COM | 257651109 | $22.7K | 523,794 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $21.6K | 113,350 | 1.0% |
| National Instr | COM | 636518102 | $21.2K | 467,532 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $19.6K | 213,458 | 0.9% |
| PepsiCo(PEP) | COM | 713448108 | $19.2K | 174,109 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $18.9K | 398,618 | 0.8% |
| FedEx(FDX) | COM | 31428X106 | $17.7K | 109,899 | 0.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.9K | 197,136 | 0.7% |
| Honeywell International(HON) | COM | 438516106 | $16.6K | 125,435 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.2K | 71,967 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $16.0K | 267,789 | 0.7% |
| McCormick(MKC) | COM | 579780206 | $15.7K | 112,487 | 0.7% |
| Dover(DOV) | COM | 260003108 | $15.6K | 219,546 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $14.9K | 152,727 | 0.7% |
| Paccar(PCAR) | COM | 693718108 | $14.4K | 252,828 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $9.5K | 144,845 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $8.2K | 52,087 | 0.4% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.6K | 152,835 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.5K | 152,577 | 0.2% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $3.1K | 647,452 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 45,336 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 21,906 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.1K | 70,998 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.1K | 73,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 14,314 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $972 | 647 | 0.0% |
| Luminex Corp | COM | 55027E102 | $809 | 34,999 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $749 | 17,164 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $643 | 9,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $602 | 6,623 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $522 | 14,000 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $467 | 975 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $455 | 2,227 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $423 | 405 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $399 | 7,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $358 | 3,149 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $311 | 3,500 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $302 | 10,592 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $293 | 3,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284 | 1,652 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $283 | 5,450 | 0.0% |
| Dow Dupont Inc Com | COM | 26078J100 | $281 | 5,259 | 0.0% |