Q4 2022 Holdings
Filed 2023-01-23 | 89 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $10.4M | 30,919 | 39.4% |
| Amazon(AMZN) | COM | 023135106 | $9.8M | 116,449 | 37.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 14,243 | 8.7% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $1.3M | 15,150 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 4,703 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $367.0K | 5,665 | 1.4% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $367.0K | 4,140 | 1.4% |
| Cullen Frost Bank(CFR) | COM | 229899109 | $242.0K | 1,807 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 461 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $74.0K | 308,668 | 0.3% |
| Nordson(NDSN) | COM | 655663102 | $52.1K | 219,084 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $47.8K | 367,793 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $45.3K | 189,442 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $38.8K | 176,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 181,702 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $31.6K | 208,478 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $31.2K | 172,688 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $30.5K | 518,193 | 0.1% |
| Dover(DOV) | COM | 260003108 | $28.8K | 212,738 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $27.4K | 128,034 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $27.2K | 427,479 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $26.8K | 278,962 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $25.6K | 259,118 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $23.8K | 163,775 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $21.9K | 294,069 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.1K | 83,131 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $20.5K | 45,404 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $20.3K | 117,422 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $19.0K | 229,558 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $17.9K | 67,622 | 0.1% |
| Air Products(APD) | COM | 009158106 | $17.8K | 57,681 | 0.1% |
| Alcon(ALC) | COM | H01301128 | $16.4K | 239,628 | 0.1% |
| National Instruments | COM | 636518102 | $16.3K | 442,980 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $15.7K | 64,009 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.8K | 38,125 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $14.4K | 188,858 | 0.1% |
| Intel(INTC) | COM | 458140100 | $14.1K | 535,266 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $13.9K | 25,206 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $9.3K | 812,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 49,371 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 26,537 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.4K | 142,512 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.7K | 5,025 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 8,905 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.6K | 52,423 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $1.2K | 14,000 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,188 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 2,061 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.1K | 11,698 | 0.0% |
| Vanguard Index Fds S&p 500 Etf(VOO) | COM | 922908363 | $882 | 2,509 | 0.0% |