Q4 2020 Holdings
Filed 2021-02-12 | 86 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.6M | 15,045 | 37.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $952.0K | 10,377 | 22.3% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $388.0K | 776 | 9.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $290.0K | 7,256 | 6.8% |
| Centene Corp Del(CNC) | COM | 15135B101 | $234.0K | 3,895 | 5.5% |
| Microsoft(MSFT) | COM | 594918104 | $68.7K | 308,730 | 1.6% |
| Apple(AAPL) | COM | 037833100 | $46.6K | 351,526 | 1.1% |
| Nordson(NDSN) | COM | 655663102 | $43.3K | 215,491 | 1.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $35.1K | 171,995 | 0.8% |
| Ecolab(ECL) | COM | 278865100 | $33.6K | 155,258 | 0.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $32.8K | 185,871 | 0.8% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $31.3K | 286,929 | 0.7% |
| FedEx(FDX) | COM | 31428X106 | $29.2K | 112,285 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $27.6K | 198,111 | 0.6% |
| Donaldson(DCI) | COM | 257651109 | $27.4K | 489,649 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 171,643 | 0.6% |
| Dover(DOV) | COM | 260003108 | $26.0K | 206,099 | 0.6% |
| Honeywell International(HON) | COM | 438516106 | $25.5K | 119,843 | 0.6% |
| Intel(INTC) | COM | 458140100 | $24.3K | 488,502 | 0.6% |
| PepsiCo(PEP) | COM | 713448108 | $24.1K | 162,330 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $21.4K | 390,983 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $20.8K | 259,335 | 0.5% |
| Paccar(PCAR) | COM | 693718108 | $20.6K | 238,478 | 0.5% |
| McCormick(MKC) | COM | 579780206 | $19.5K | 203,808 | 0.5% |
| National Instr | COM | 636518102 | $19.5K | 443,347 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $19.3K | 110,696 | 0.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $19.0K | 201,069 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.4K | 73,628 | 0.4% |
| Amazon.Com(AMZN) | COM | 023135106 | $15.0K | 4,604 | 0.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $14.3K | 17,521 | 0.3% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $13.6K | 38,500 | 0.3% |
| Alcon(ALC) | COM | H01301128 | $13.5K | 204,756 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $12.1K | 31,898 | 0.3% |
| Stryker(SYK) | COM | 863667101 | $12.0K | 48,911 | 0.3% |
| Air Prods & Chems(APD) | COM | 009158106 | $10.6K | 38,634 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $5.3K | 31,504 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 46,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,668 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.5K | 565,191 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.5K | 4,201 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $1.2K | 668 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.0K | 150,357 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $963 | 2,039 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $917 | 7,830 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $910 | 1,682 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $874 | 3,730 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $783 | 9,273 | 0.0% |
| Luminex Corp | COM | 55027E102 | $746 | 32,274 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $713 | 2,034 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | COM | 92204A702 | $681 | 1,924 | 0.0% |