Q1 2021 Holdings
Filed 2021-05-17 | 86 holdings | $4.2M | 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 | 15,104 | 39.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $720.0K | 9,167 | 17.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $384.0K | 7,256 | 9.2% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $368.0K | 774 | 8.8% |
| Centene Corp Del(CNC) | COM | 15135B101 | $249.0K | 3,895 | 6.0% |
| Microsoft(MSFT) | COM | 594918104 | $72.7K | 308,361 | 1.7% |
| Apple(AAPL) | COM | 037833100 | $43.1K | 352,661 | 1.0% |
| Nordson(NDSN) | COM | 655663102 | $42.9K | 216,104 | 1.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $38.2K | 172,603 | 0.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $35.2K | 186,768 | 0.8% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $33.8K | 285,615 | 0.8% |
| Ecolab(ECL) | COM | 278865100 | $33.4K | 155,910 | 0.8% |
| FedEx(FDX) | COM | 31428X106 | $31.8K | 111,979 | 0.8% |
| Intel(INTC) | COM | 458140100 | $31.2K | 488,007 | 0.7% |
| Donaldson(DCI) | COM | 257651109 | $28.6K | 491,320 | 0.7% |
| Dover(DOV) | COM | 260003108 | $28.4K | 207,281 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 172,635 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $27.0K | 199,728 | 0.6% |
| Honeywell International(HON) | COM | 438516106 | $26.1K | 120,363 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $23.5K | 260,168 | 0.6% |
| PepsiCo(PEP) | COM | 713448108 | $23.2K | 164,078 | 0.6% |
| Paccar(PCAR) | COM | 693718108 | $22.3K | 239,574 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $21.5K | 111,551 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $20.9K | 396,279 | 0.5% |
| National Instr | COM | 636518102 | $19.3K | 445,781 | 0.5% |
| McCormick(MKC) | COM | 579780206 | $18.4K | 206,163 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.1K | 74,421 | 0.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.4K | 203,159 | 0.4% |
| Alcon(ALC) | COM | H01301128 | $14.5K | 206,928 | 0.3% |
| Amazon.Com(AMZN) | COM | 023135106 | $14.5K | 4,689 | 0.3% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $13.4K | 39,220 | 0.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $13.3K | 17,952 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $12.5K | 32,509 | 0.3% |
| Stryker(SYK) | COM | 863667101 | $12.2K | 50,103 | 0.3% |
| Air Prods & Chems(APD) | COM | 009158106 | $11.3K | 39,988 | 0.3% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $5.3K | 31,298 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 46,731 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.2K | 565,191 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 14,675 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.5K | 4,251 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $1.4K | 682 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.3K | 150,357 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.2K | 2,032 | 0.0% |
| Luminex Corp | COM | 55027E102 | $1.0K | 32,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $973 | 9,281 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $930 | 3,830 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $928 | 7,852 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $877 | 1,682 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $767 | 4,032 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $761 | 2,045 | 0.0% |