Q4 2023 Holdings
Filed 2024-01-24 | 85 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $20.6M | 34,460 | 44.6% |
| Amazon(AMZN) | COM | 023135106 | $17.8M | 117,154 | 38.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 17,612 | 5.9% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $2.1M | 14,906 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 6,814 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.0K | 3,290 | 1.1% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $446.0K | 3,166 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $255.0K | 1,104 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $113.9K | 302,932 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $69.1K | 358,706 | 0.1% |
| Nordson(NDSN) | COM | 655663102 | $58.2K | 220,211 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $44.9K | 171,583 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $43.6K | 187,001 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $38.0K | 388,768 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $33.3K | 508,982 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $32.8K | 165,333 | 0.1% |
| Dover(DOV) | COM | 260003108 | $32.2K | 209,253 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $30.5K | 292,985 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $30.5K | 207,795 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $29.6K | 117,144 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $28.9K | 170,039 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 179,116 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $27.6K | 45,735 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $27.4K | 130,841 | 0.1% |
| Intel(INTC) | COM | 458140100 | $27.4K | 546,057 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $27.2K | 279,955 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $24.9K | 423,289 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $24.4K | 39,115 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $23.4K | 69,361 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.5K | 84,005 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $19.7K | 199,068 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $19.6K | 65,542 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $19.1K | 244,605 | 0.0% |
| Air Products(APD) | COM | 009158106 | $16.6K | 60,687 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $16.4K | 239,651 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $14.6K | 27,460 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.5K | 73,244 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $11.2K | 40,852 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $9.3K | 26,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 54,923 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1K | 26,295 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,648 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.1K | 132,962 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.9K | 4,569 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 12,991 | 0.0% |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $1.8K | 3,816 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.7K | 52,423 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.6K | 318,076 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.5K | 1,830 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.4K | 2,925 | 0.0% |