Q3 2021 Holdings
Filed 2021-12-06 | 89 holdings | $5.2M | 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 | 15,139 | 31.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $941.0K | 9,144 | 18.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $606.0K | 8,945 | 11.7% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $462.0K | 802 | 9.0% |
| Centene Corp Del(CNC) | COM | 15135B101 | $230.0K | 3,693 | 4.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $228.0K | 508 | 4.4% |
| Charter Communications Cl A(CHTR) | COM | 16119P108 | $209.0K | 287 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $86.8K | 307,848 | 1.7% |
| Nordson(NDSN) | COM | 655663102 | $51.5K | 216,166 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $50.4K | 356,441 | 1.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $37.4K | 187,111 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $35.8K | 173,197 | 0.7% |
| Ecolab(ECL) | COM | 278865100 | $32.8K | 157,104 | 0.6% |
| Dover(DOV) | COM | 260003108 | $32.3K | 207,670 | 0.6% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $32.0K | 286,713 | 0.6% |
| Donaldson(DCI) | COM | 257651109 | $28.5K | 496,185 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $28.2K | 201,903 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 174,570 | 0.5% |
| Intel(INTC) | COM | 458140100 | $26.6K | 499,088 | 0.5% |
| Honeywell International(HON) | COM | 438516106 | $25.8K | 121,527 | 0.5% |
| PepsiCo(PEP) | COM | 713448108 | $25.0K | 166,258 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $24.9K | 264,561 | 0.5% |
| FedEx(FDX) | COM | 31428X106 | $24.9K | 113,451 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $21.4K | 407,340 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $20.1K | 114,396 | 0.4% |
| Paccar(PCAR) | COM | 693718108 | $19.6K | 248,431 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.3K | 78,560 | 0.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $18.5K | 18,607 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $18.2K | 33,710 | 0.4% |
| Alcon(ALC) | COM | H01301128 | $17.7K | 220,349 | 0.3% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.4K | 212,475 | 0.3% |
| McCormick(MKC) | COM | 579780206 | $17.4K | 214,186 | 0.3% |
| National Instr | COM | 636518102 | $17.2K | 438,822 | 0.3% |
| Amazon.Com(AMZN) | COM | 023135106 | $16.1K | 4,913 | 0.3% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $15.7K | 41,204 | 0.3% |
| Stryker(SYK) | COM | 863667101 | $14.3K | 54,280 | 0.3% |
| Air Prods & Chems(APD) | COM | 009158106 | $11.6K | 45,431 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $5.0K | 27,397 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.9K | 565,191 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 46,466 | 0.1% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $1.9K | 700 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.8K | 150,357 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.6K | 4,542 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.1K | 1,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 3,980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,682 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.0K | 52,423 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $989 | 7,887 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $943 | 9,299 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $824 | 3,038 | 0.0% |