Q1 2020 Holdings
Filed 2020-05-08 | 72 holdings | $2.9M | 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 | 14,639 | 38.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $312.0K | 6,855 | 10.8% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $248.0K | 779 | 8.6% |
| Centene Corp Del(CNC) | COM | 15135B101 | $232.0K | 3,905 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $223.0K | 7,256 | 7.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $208.0K | 5,285 | 7.2% |
| Microsoft(MSFT) | COM | 594918104 | $57.3K | 363,139 | 2.0% |
| Nordson(NDSN) | COM | 655663102 | $34.0K | 251,996 | 1.2% |
| Intel(INTC) | COM | 458140100 | $28.5K | 527,428 | 1.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $27.9K | 203,963 | 1.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.1K | 190,383 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $26.3K | 169,061 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 176,758 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $23.0K | 208,685 | 0.8% |
| PepsiCo(PEP) | COM | 713448108 | $20.2K | 168,466 | 0.7% |
| Donaldson(DCI) | COM | 257651109 | $19.9K | 514,666 | 0.7% |
| Dover(DOV) | COM | 260003108 | $17.7K | 210,955 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $17.5K | 395,904 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.0K | 73,882 | 0.6% |
| Honeywell International(HON) | COM | 438516106 | $16.6K | 124,063 | 0.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.6K | 201,220 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $16.2K | 63,855 | 0.6% |
| National Instr | COM | 636518102 | $15.8K | 477,075 | 0.5% |
| McCormick(MKC) | COM | 579780206 | $15.7K | 111,122 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $15.4K | 112,682 | 0.5% |
| Paccar(PCAR) | COM | 693718108 | $15.2K | 248,620 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $14.2K | 297,650 | 0.5% |
| FedEx(FDX) | COM | 31428X106 | $13.7K | 112,809 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $12.5K | 262,104 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $10.2K | 171,077 | 0.4% |
| Alcon(ALC) | COM | H01301128 | $10.0K | 196,496 | 0.3% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $5.3K | 56,458 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.1K | 1,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 53,533 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 25,816 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.4K | 647,452 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,078 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.1K | 4,526 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.1K | 2,175 | 0.0% |
| Luminex Corp | COM | 55027E102 | $888 | 32,272 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $882 | 759 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $826 | 2,200 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $704 | 150,357 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $696 | 7,716 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $488 | 52,423 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $481 | 1,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $470 | 2,518 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $440 | 4,559 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $432 | 4,799 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $411 | 1,711 | 0.0% |