Q1 2024 Holdings
Filed 2024-04-29 | 102 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $21.3M | 117,954 | 44.9% |
| Adobe(ADBE) | COM | 00724F101 | $17.3M | 34,200 | 36.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 14,905 | 5.7% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $2.5M | 16,697 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $895.0K | 7,032 | 1.9% |
| Danaher Corp(DHR) | COM | 235851102 | $662.0K | 2,651 | 1.4% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $555.0K | 3,645 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.0K | 2,175 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $125.2K | 297,569 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $61.5K | 358,617 | 0.1% |
| Nordson(NDSN) | COM | 655663102 | $59.0K | 215,043 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $47.4K | 382,734 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $45.8K | 183,335 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $45.5K | 169,743 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $39.5K | 290,647 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $37.6K | 503,690 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $36.8K | 159,448 | 0.1% |
| Dover(DOV) | COM | 260003108 | $36.6K | 206,741 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $33.2K | 114,517 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $33.1K | 203,793 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $31.1K | 274,238 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $31.1K | 45,229 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $29.4K | 168,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 177,012 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $27.4K | 68,549 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $26.6K | 129,679 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $25.4K | 39,039 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $25.3K | 412,888 | 0.1% |
| Intel(INTC) | COM | 458140100 | $23.6K | 534,730 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $23.3K | 64,989 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $22.8K | 197,326 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.4K | 82,478 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $20.3K | 243,581 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $18.7K | 242,855 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $15.9K | 27,435 | 0.0% |
| Air Products(APD) | COM | 009158106 | $14.8K | 61,042 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.1K | 75,456 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $12.8K | 42,374 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.0K | 26,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 54,942 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.9K | 26,271 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.9K | 3,256 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $2.2K | 4,503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 18,338 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 13,166 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.0K | 126,762 | 0.0% |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.0K | 3,816 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.9K | 1,831 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.8K | 52,423 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.7K | 318,076 | 0.0% |