Q1 2022 Holdings
Filed 2022-04-27 | 99 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $11.4M | 25,048 | 66.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 17,010 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $765.0K | 6,997 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 5,465 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 637 | 2.1% |
| Cullen Frost Bank(CFR) | COM | 229899109 | $260.0K | 1,877 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,019 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $96.4K | 312,532 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $63.8K | 365,659 | 0.4% |
| Nordson(NDSN) | COM | 655663102 | $49.6K | 218,385 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $43.0K | 188,856 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $36.8K | 175,549 | 0.2% |
| Dover(DOV) | COM | 260003108 | $33.0K | 210,289 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 180,150 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $31.5K | 206,464 | 0.2% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $30.4K | 291,730 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $28.5K | 170,382 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $28.4K | 160,591 | 0.2% |
| FedEx(FDX) | COM | 31428X106 | $27.1K | 117,031 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $26.7K | 272,137 | 0.2% |
| Donaldson(DCI) | COM | 257651109 | $26.4K | 508,784 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $26.1K | 421,457 | 0.2% |
| Intel(INTC) | COM | 458140100 | $25.5K | 514,825 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $24.5K | 126,037 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $22.5K | 255,679 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $22.2K | 222,165 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.6K | 81,054 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $18.8K | 44,212 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $18.7K | 61,882 | 0.1% |
| Alcon(ALC) | COM | H01301128 | $18.4K | 231,638 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $18.3K | 5,608 | 0.1% |
| National Instruments | COM | 636518102 | $17.9K | 440,127 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.0K | 35,455 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $16.0K | 59,715 | 0.1% |
| Air Products(APD) | COM | 009158106 | $13.2K | 53,009 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $13.1K | 22,187 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $12.3K | 163,152 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.9K | 27,399 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $5.0K | 565,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,898 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $2.3K | 823 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.9K | 142,512 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.8K | 4,938 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.6K | 18,622 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 9,239 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.4K | 52,423 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 2,061 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,908 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $975 | 4,594 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $920 | 8,288 | 0.0% |