Q1 2019 Holdings
Filed 2019-05-09 | 64 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.6M | 19,695 | 60.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $440.0K | 6,600 | 16.9% |
| Microsoft(MSFT) | COM | 594918104 | $44.8K | 379,978 | 1.7% |
| Nordson(NDSN) | COM | 655663102 | $34.2K | 258,392 | 1.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $33.5K | 209,600 | 1.3% |
| Ecolab(ECL) | COM | 278865100 | $30.4K | 172,196 | 1.2% |
| Intel(INTC) | COM | 458140100 | $28.9K | 537,962 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $28.0K | 194,850 | 1.1% |
| Donaldson(DCI) | COM | 257651109 | $26.0K | 519,906 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $24.8K | 177,322 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $23.5K | 113,283 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $22.1K | 212,873 | 0.8% |
| PepsiCo(PEP) | COM | 713448108 | $21.3K | 173,725 | 0.8% |
| National Instr | COM | 636518102 | $20.6K | 463,810 | 0.8% |
| Dover(DOV) | COM | 260003108 | $20.4K | 217,796 | 0.8% |
| FedEx(FDX) | COM | 31428X106 | $19.9K | 109,812 | 0.8% |
| Honeywell International(HON) | COM | 438516106 | $19.8K | 124,809 | 0.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $19.0K | 197,890 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $18.6K | 397,811 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $18.3K | 266,797 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.9K | 71,663 | 0.7% |
| Paccar(PCAR) | COM | 693718108 | $17.2K | 251,918 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $17.0K | 151,876 | 0.7% |
| McCormick(MKC) | COM | 579780206 | $16.9K | 112,030 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $9.8K | 51,554 | 0.4% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.5K | 208,347 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $7.9K | 146,299 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.4K | 170,492 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,708 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $3.5K | 647,452 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 21,975 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.3K | 70,998 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,115 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1K | 639 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $968 | 53,023 | 0.0% |
| Luminex Corp | COM | 55027E102 | $805 | 34,999 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $756 | 17,794 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $695 | 9,064 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $652 | 14,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $599 | 6,581 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $556 | 975 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $548 | 5,755 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $494 | 3,502 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $479 | 407 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $447 | 2,227 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $424 | 7,000 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $364 | 3,500 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $347 | 3,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 1,663 | 0.0% |
| Dow Dupont Inc Com | COM | 26078J100 | $318 | 5,969 | 0.0% |