Q2 2019 Holdings
Filed 2019-08-12 | 64 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.1M | 15,028 | 51.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $443.0K | 7,256 | 20.7% |
| Microsoft(MSFT) | COM | 594918104 | $50.3K | 375,576 | 2.4% |
| Nordson(NDSN) | COM | 655663102 | $36.4K | 257,863 | 1.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $34.6K | 209,493 | 1.6% |
| Ecolab(ECL) | COM | 278865100 | $34.0K | 172,438 | 1.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $29.4K | 195,249 | 1.4% |
| Donaldson(DCI) | COM | 257651109 | $26.5K | 521,941 | 1.2% |
| Intel(INTC) | COM | 458140100 | $25.9K | 540,697 | 1.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $24.7K | 176,995 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $23.5K | 214,197 | 1.1% |
| PepsiCo(PEP) | COM | 713448108 | $22.6K | 172,605 | 1.1% |
| Dover(DOV) | COM | 260003108 | $21.9K | 218,989 | 1.0% |
| Honeywell International(HON) | COM | 438516106 | $21.8K | 125,117 | 1.0% |
| Coca-Cola(KO) | COM | 191216100 | $20.3K | 398,802 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.7K | 113,520 | 0.9% |
| National Instr | COM | 636518102 | $19.6K | 466,138 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.3K | 72,662 | 0.9% |
| Paccar(PCAR) | COM | 693718108 | $18.2K | 254,155 | 0.9% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.2K | 199,258 | 0.9% |
| FedEx(FDX) | COM | 31428X106 | $18.2K | 110,549 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $17.9K | 268,462 | 0.8% |
| McCormick(MKC) | COM | 579780206 | $17.4K | 112,050 | 0.8% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $15.6K | 151,268 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $12.2K | 61,417 | 0.6% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9.4K | 240,205 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $8.2K | 150,086 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.9K | 173,991 | 0.3% |
| Alcon Inc(ALC) | COM | H01301128 | $4.1K | 66,369 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 40,475 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 21,978 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.5K | 647,452 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.3K | 1,232 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,432 | 0.1% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $1.1K | 2,175 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.1K | 70,998 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $971 | 53,023 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $816 | 3,083 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $677 | 14,000 | 0.0% |
| Luminex Corp | COM | 55027E102 | $666 | 32,270 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $639 | 6,565 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $588 | 1,600 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $569 | 6,081 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $475 | 2,227 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $474 | 438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $452 | 2,173 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $436 | 3,162 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $416 | 1,705 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $404 | 3,500 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $380 | 1,043 | 0.0% |