Q3 2023 Holdings
Filed 2023-10-23 | 84 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $17.6M | 34,421 | 42.9% |
| Amazon(AMZN) | COM | 023135106 | $15.8M | 123,976 | 38.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 17,983 | 6.5% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $2.0M | 14,906 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $844.0K | 8,210 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 4,789 | 1.4% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $417.0K | 3,166 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 440 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $96.8K | 306,422 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $61.5K | 359,021 | 0.2% |
| Nordson(NDSN) | COM | 655663102 | $49.2K | 220,431 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $45.2K | 187,856 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $39.4K | 171,175 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $33.0K | 387,560 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $30.9K | 116,771 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $30.4K | 208,455 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $30.3K | 508,178 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $29.3K | 172,645 | 0.1% |
| Dover(DOV) | COM | 260003108 | $29.1K | 208,304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 182,478 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $28.0K | 165,274 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $27.2K | 281,974 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $25.3K | 291,131 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $24.0K | 130,106 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $23.9K | 426,172 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $21.9K | 45,589 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.7K | 83,782 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $20.1K | 68,748 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.0K | 39,054 | 0.0% |
| Intel(INTC) | COM | 458140100 | $19.8K | 555,582 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $18.7K | 242,648 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $17.8K | 65,304 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $17.8K | 234,836 | 0.0% |
| Air Products(APD) | COM | 009158106 | $17.0K | 59,810 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $16.6K | 197,832 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $13.7K | 26,982 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.9K | 68,574 | 0.0% |
| National Instruments | COM | 636518102 | $9.9K | 166,726 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $9.1K | 26,026 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $8.8K | 37,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 54,963 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1K | 26,292 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.3K | 132,962 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.2K | 318,076 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 12,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20,558 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $2.0K | 4,959 | 0.0% |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $1.6K | 3,816 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.5K | 52,423 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.3K | 2,945 | 0.0% |