Q1 2023 Holdings
Filed 2023-05-05 | 92 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $12.7M | 32,944 | 39.8% |
| Amazon(AMZN) | COM | 023135106 | $12.7M | 122,594 | 39.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 14,292 | 7.1% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $1.7M | 15,945 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.0K | 5,653 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 4,776 | 1.5% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $451.0K | 4,340 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 461 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $88.8K | 308,002 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $59.2K | 358,843 | 0.2% |
| Nordson(NDSN) | COM | 655663102 | $48.7K | 219,022 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $41.8K | 171,568 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $41.6K | 186,918 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $33.0K | 505,337 | 0.1% |
| Dover(DOV) | COM | 260003108 | $31.7K | 208,402 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $31.6K | 173,448 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $31.0K | 208,461 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $28.5K | 389,466 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 182,013 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $27.4K | 165,681 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $27.3K | 293,813 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $27.0K | 118,368 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $26.4K | 426,044 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $24.6K | 128,756 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $24.4K | 280,442 | 0.1% |
| National Instruments | COM | 636518102 | $22.8K | 435,835 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $21.1K | 45,641 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.7K | 83,450 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $19.2K | 231,095 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $18.4K | 64,483 | 0.1% |
| Intel(INTC) | COM | 458140100 | $17.7K | 542,424 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $17.3K | 67,877 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.2K | 38,683 | 0.1% |
| Alcon(ALC) | COM | H01301128 | $17.1K | 241,980 | 0.1% |
| Air Products(APD) | COM | 009158106 | $16.7K | 58,220 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $15.5K | 189,424 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $14.8K | 25,601 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $5.9K | 565,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 49,371 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.1K | 26,419 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.1K | 136,162 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.8K | 4,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 17,625 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.6K | 52,423 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 8,945 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.1K | 11,523 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $1.0K | 14,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $994 | 2,104 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $949 | 15,425 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $904 | 1,705 | 0.0% |