Q3 2019 Holdings
Filed 2019-11-07 | 82 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.2M | 15,520 | 47.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $413.0K | 7,256 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $261.0K | 5,285 | 10.6% |
| Microsoft(MSFT) | COM | 594918104 | $51.9K | 373,312 | 2.1% |
| Nordson(NDSN) | COM | 655663102 | $37.4K | 255,522 | 1.5% |
| Ecolab(ECL) | COM | 278865100 | $33.8K | 170,551 | 1.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $33.4K | 207,044 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $30.3K | 193,493 | 1.2% |
| Intel(INTC) | COM | 458140100 | $27.6K | 535,948 | 1.1% |
| Donaldson(DCI) | COM | 257651109 | $26.9K | 517,324 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $26.3K | 211,578 | 1.1% |
| PepsiCo(PEP) | COM | 713448108 | $23.6K | 171,860 | 1.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $23.0K | 177,585 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $21.6K | 396,434 | 0.9% |
| Dover(DOV) | COM | 260003108 | $21.5K | 215,702 | 0.9% |
| Honeywell International(HON) | COM | 438516106 | $21.1K | 124,452 | 0.9% |
| National Instr | COM | 636518102 | $20.3K | 483,363 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $18.4K | 112,167 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.1K | 71,748 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $17.9K | 149,575 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $17.8K | 265,624 | 0.7% |
| Paccar(PCAR) | COM | 693718108 | $17.6K | 250,758 | 0.7% |
| McCormick(MKC) | COM | 579780206 | $17.2K | 110,019 | 0.7% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.1K | 196,863 | 0.7% |
| FedEx(FDX) | COM | 31428X106 | $16.0K | 109,839 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $14.3K | 63,911 | 0.6% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $11.0K | 237,538 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $9.8K | 154,887 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.0K | 174,864 | 0.2% |
| Alcon Inc(ALC) | COM | H01301128 | $5.3K | 90,232 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 63,622 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 25,743 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.9K | 200,357 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.7K | 1,564 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.0K | 647,452 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,939 | 0.1% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.2K | 4,598 | 0.1% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $1.2K | 2,175 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $978 | 52,423 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $858 | 703 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $823 | 7,576 | 0.0% |
| Luminex Corp | COM | 55027E102 | $666 | 32,270 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $623 | 4,784 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $623 | 6,081 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $607 | 14,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589 | 2,200 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $565 | 4,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $513 | 2,212 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $471 | 1,238 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $468 | 3,218 | 0.0% |