Q3 2022 Holdings
Filed 2022-10-06 | 90 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $13.7M | 121,126 | 47.8% |
| Adobe(ADBE) | COM | 00724F101 | $8.5M | 30,923 | 29.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 14,873 | 7.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $1.6M | 16,720 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 4,603 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.0K | 7,167 | 1.6% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $398.0K | 4,140 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,456 | 1.0% |
| Cullen Frost Bank(CFR) | COM | 229899109 | $249.0K | 1,880 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 461 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $72.4K | 310,922 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $50.9K | 368,445 | 0.2% |
| Nordson(NDSN) | COM | 655663102 | $46.8K | 220,237 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $42.9K | 189,829 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $31.9K | 176,486 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 181,146 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $28.3K | 173,289 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $26.4K | 208,723 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $25.4K | 518,811 | 0.1% |
| Dover(DOV) | COM | 260003108 | $24.8K | 213,075 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $24.0K | 428,629 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $23.7K | 163,946 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $21.9K | 261,831 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $21.4K | 128,239 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $20.4K | 279,241 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $20.2K | 295,314 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.5K | 83,022 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $17.7K | 119,318 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $17.7K | 45,593 | 0.1% |
| National Instruments | COM | 636518102 | $16.8K | 444,068 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $16.3K | 229,379 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.7K | 38,073 | 0.1% |
| Alcon(ALC) | COM | H01301128 | $13.9K | 239,003 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.7K | 532,408 | 0.0% |
| Air Products(APD) | COM | 009158106 | $13.4K | 57,423 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $12.9K | 63,694 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $12.8K | 25,314 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $12.8K | 190,441 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $12.7K | 67,572 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $5.3K | 565,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,263 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.3K | 26,635 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.2K | 142,512 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.4K | 5,025 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.3K | 52,423 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 8,898 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.0K | 2,061 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $995 | 14,000 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $934 | 12,288 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $856 | 8,188 | 0.0% |