Q2 2020 Holdings
Filed 2020-08-13 | 79 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.5M | 14,996 | 43.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $372.0K | 7,077 | 10.9% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $352.0K | 809 | 10.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $305.0K | 7,256 | 9.0% |
| Centene Corp Del(CNC) | COM | 15135B101 | $247.0K | 3,885 | 7.3% |
| Microsoft(MSFT) | COM | 594918104 | $64.5K | 317,042 | 1.9% |
| Nordson(NDSN) | COM | 655663102 | $41.6K | 219,089 | 1.2% |
| Apple(AAPL) | COM | 037833100 | $31.7K | 86,872 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $31.0K | 155,613 | 0.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $30.4K | 174,052 | 0.9% |
| Intel(INTC) | COM | 458140100 | $28.9K | 483,409 | 0.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $27.7K | 185,749 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 170,190 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $23.6K | 197,483 | 0.7% |
| Donaldson(DCI) | COM | 257651109 | $23.3K | 499,991 | 0.7% |
| PepsiCo(PEP) | COM | 713448108 | $21.2K | 160,062 | 0.6% |
| Dover(DOV) | COM | 260003108 | $19.8K | 205,266 | 0.6% |
| McCormick(MKC) | COM | 579780206 | $17.8K | 99,407 | 0.5% |
| Paccar(PCAR) | COM | 693718108 | $17.8K | 237,969 | 0.5% |
| Honeywell International(HON) | COM | 438516106 | $17.3K | 119,597 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $17.2K | 384,347 | 0.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.1K | 196,154 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.0K | 71,111 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $17.0K | 108,817 | 0.5% |
| National Instr | COM | 636518102 | $16.8K | 432,772 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $16.2K | 286,197 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $16.0K | 257,821 | 0.5% |
| FedEx(FDX) | COM | 31428X106 | $15.7K | 111,751 | 0.5% |
| Alcon(ALC) | COM | H01301128 | $11.3K | 196,674 | 0.3% |
| Amazon.Com(AMZN) | COM | 023135106 | $11.2K | 4,053 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $10.3K | 158,250 | 0.3% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $9.0K | 33,705 | 0.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.8K | 15,407 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.9K | 26,694 | 0.2% |
| Air Prods & Chems(APD) | COM | 009158106 | $7.9K | 32,739 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $7.2K | 39,738 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $3.9K | 35,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 48,736 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.5K | 647,452 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,696 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.1K | 3,676 | 0.0% |
| Luminex Corp | COM | 55027E102 | $1.1K | 32,273 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $977 | 150,357 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $892 | 629 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $741 | 7,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $728 | 1,600 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $714 | 7,782 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $704 | 7,888 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $670 | 52,423 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $630 | 1,948 | 0.0% |