Q2 2023 Holdings
Filed 2023-07-21 | 88 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $16.6M | 33,928 | 42.5% |
| Amazon(AMZN) | COM | 023135106 | $15.8M | 121,033 | 40.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 14,786 | 5.1% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $2.0M | 16,616 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $639.0K | 5,613 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 4,789 | 1.3% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $383.0K | 3,166 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 440 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $103.4K | 303,529 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $69.1K | 356,330 | 0.2% |
| Nordson(NDSN) | COM | 655663102 | $53.9K | 217,045 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $42.5K | 169,835 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $40.8K | 185,460 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $32.3K | 385,670 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $31.7K | 171,326 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $31.4K | 207,053 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $31.4K | 502,392 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $30.6K | 163,696 | 0.1% |
| Dover(DOV) | COM | 260003108 | $30.5K | 206,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 180,924 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $29.1K | 288,748 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $28.9K | 116,586 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $26.5K | 127,694 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $25.5K | 423,006 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $25.2K | 279,240 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $23.1K | 67,585 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $22.5K | 45,209 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.9K | 82,939 | 0.1% |
| National Instruments | COM | 636518102 | $21.4K | 373,078 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $20.2K | 231,077 | 0.1% |
| Alcon(ALC) | COM | H01301128 | $19.7K | 239,668 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $19.6K | 64,218 | 0.1% |
| Intel(INTC) | COM | 458140100 | $18.1K | 542,645 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.6K | 38,466 | 0.0% |
| Air Products(APD) | COM | 009158106 | $17.4K | 58,193 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $16.5K | 193,704 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $13.6K | 26,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 50,263 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7K | 26,290 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $4.2K | 565,191 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.3K | 18,574 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.3K | 6,852 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.1K | 132,962 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $2.0K | 4,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,398 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.6K | 52,423 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 9,316 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.2K | 2,904 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 2,429 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.2K | 11,511 | 0.0% |