Q4 2019 Holdings
Filed 2020-02-03 | 83 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.4M | 15,344 | 40.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $472.0K | 7,256 | 14.1% |
| Boeing Co.(BA) | COM | 097023105 | $370.0K | 1,137 | 11.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $253.0K | 5,285 | 7.5% |
| Centene Corp Del(CNC) | COM | 15135B101 | $232.0K | 3,693 | 6.9% |
| Microsoft(MSFT) | COM | 594918104 | $57.6K | 365,489 | 1.7% |
| Nordson(NDSN) | COM | 655663102 | $41.2K | 252,725 | 1.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $34.8K | 204,266 | 1.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $34.3K | 190,756 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $32.4K | 167,832 | 1.0% |
| Intel(INTC) | COM | 458140100 | $31.6K | 528,256 | 0.9% |
| Donaldson(DCI) | COM | 257651109 | $29.5K | 512,547 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $26.2K | 209,471 | 0.8% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $25.7K | 175,925 | 0.8% |
| Dover(DOV) | COM | 260003108 | $24.5K | 212,596 | 0.7% |
| PepsiCo(PEP) | COM | 713448108 | $23.1K | 168,898 | 0.7% |
| Honeywell International(HON) | COM | 438516106 | $21.8K | 123,070 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $21.8K | 393,055 | 0.6% |
| National Instr | COM | 636518102 | $20.3K | 478,715 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $20.0K | 262,341 | 0.6% |
| Paccar(PCAR) | COM | 693718108 | $19.5K | 246,485 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $19.4K | 110,159 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.3K | 70,826 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $18.8K | 63,976 | 0.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.5K | 195,119 | 0.6% |
| McCormick(MKC) | COM | 579780206 | $18.4K | 108,622 | 0.5% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $17.2K | 147,136 | 0.5% |
| FedEx(FDX) | COM | 31428X106 | $16.3K | 107,984 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $14.4K | 247,081 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $11.7K | 157,676 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.1K | 176,466 | 0.2% |
| Alcon Inc(ALC) | COM | H01301128 | $6.3K | 112,186 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 59,795 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 24,522 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.9K | 1,569 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.9K | 150,357 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.6K | 647,452 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.4K | 4,598 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,946 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $1.3K | 2,175 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.0K | 52,423 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $961 | 718 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $859 | 7,576 | 0.0% |
| Luminex Corp | COM | 55027E102 | $747 | 32,271 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712 | 2,200 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $677 | 6,081 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $669 | 4,799 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $659 | 4,559 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $566 | 1,927 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $564 | 14,000 | 0.0% |