Q2 2024 Holdings
Filed 2024-08-05 | 94 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $75.7M | 359,556 | 59.1% |
| Amazon(AMZN) | COM | 023135106 | $23.7M | 122,704 | 18.5% |
| Adobe(ADBE) | COM | 00724F101 | $20.2M | 36,428 | 15.8% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $2.7M | 14,845 | 2.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 14,570 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 6,714 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $664.0K | 2,659 | 0.5% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $581.0K | 3,166 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 1,903 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $133.0K | 297,489 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $51.1K | 293,887 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $50.0K | 215,709 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $44.0K | 184,180 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $40.6K | 171,138 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $39.4K | 383,186 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $38.5K | 161,789 | 0.0% |
| Dover(DOV) | COM | 260003108 | $37.6K | 208,638 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $36.4K | 509,241 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $35.1K | 117,024 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $33.9K | 205,698 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $31.8K | 45,453 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $31.0K | 69,706 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $30.6K | 277,952 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $28.4K | 133,020 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $28.2K | 170,866 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $27.3K | 405,304 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $26.7K | 419,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 181,432 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.2K | 39,821 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $22.4K | 65,885 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $22.3K | 250,278 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.3K | 82,646 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $17.9K | 252,292 | 0.0% |
| Intel(INTC) | COM | 458140100 | $17.6K | 566,930 | 0.0% |
| Air Products(APD) | COM | 009158106 | $16.3K | 63,003 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $16.0K | 82,213 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $15.9K | 28,789 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $14.3K | 46,260 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.6K | 26,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 55,386 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $4.0K | 32,278 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.5K | 25,909 | 0.0% |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.1K | 3,816 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.0K | 126,762 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 12,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 18,298 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.8K | 4,035 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $1.7K | 1,619 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.7K | 1,830 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.6K | 52,423 | 0.0% |