Q2 2022 Holdings
Filed 2022-07-28 | 93 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $12.5M | 118,034 | 45.1% |
| Adobe(ADBE) | COM | 00724F101 | $10.4M | 28,540 | 37.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 14,928 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.0K | 7,047 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 4,603 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,456 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 584 | 1.0% |
| Cullen Frost Bank(CFR) | COM | 229899109 | $219.0K | 1,879 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $79.9K | 310,986 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $50.3K | 367,659 | 0.2% |
| Nordson(NDSN) | COM | 655663102 | $44.5K | 219,604 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39.8K | 189,386 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $32.0K | 175,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 180,124 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $29.8K | 207,294 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $28.7K | 172,263 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $26.8K | 118,330 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $26.8K | 426,323 | 0.1% |
| Dover(DOV) | COM | 260003108 | $25.6K | 211,254 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $24.9K | 162,121 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $24.7K | 513,969 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $24.0K | 293,378 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $22.1K | 127,188 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $22.0K | 276,086 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $21.4K | 259,947 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.3K | 82,419 | 0.1% |
| Intel(INTC) | COM | 458140100 | $19.6K | 523,417 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $18.9K | 226,499 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $16.9K | 45,112 | 0.1% |
| Alcon(ALC) | COM | H01301128 | $16.5K | 235,824 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.4K | 37,251 | 0.1% |
| National Instruments | COM | 636518102 | $13.8K | 442,231 | 0.0% |
| Air Products(APD) | COM | 009158106 | $13.5K | 56,236 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $13.5K | 24,804 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $13.1K | 65,218 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $12.4K | 62,261 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $11.9K | 184,404 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $4.9K | 565,191 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.9K | 26,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,163 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.0K | 142,512 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $1.9K | 889 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.6K | 4,998 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 8,891 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.3K | 52,423 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.1K | 12,761 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 2,061 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $852 | 14,000 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $829 | 7,364 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $818 | 1,919 | 0.0% |