Q3 2024 Holdings
Filed 2024-10-23 | 98 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $83.9M | 360,084 | 62.1% |
| Amazon(AMZN) | COM | 023135106 | $23.0M | 123,529 | 17.0% |
| Adobe(ADBE) | COM | 00724F101 | $19.3M | 37,352 | 14.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 14,507 | 2.1% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $2.4M | 14,534 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $739.0K | 2,659 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $707.0K | 6,714 | 0.5% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $529.0K | 3,166 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 1,903 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.0K | 1,580 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $128.0K | 297,542 | 0.1% |
| Nordson(NDSN) | COM | 655663102 | $57.1K | 217,239 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $51.2K | 294,866 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $51.2K | 184,918 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $45.3K | 172,756 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $41.6K | 162,732 | 0.0% |
| Dover(DOV) | COM | 260003108 | $40.2K | 209,648 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $38.1K | 385,745 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $37.8K | 513,333 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $37.6K | 182,673 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $35.9K | 207,166 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $34.5K | 70,165 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $32.3K | 118,181 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $30.7K | 280,867 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $30.4K | 423,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 185,003 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $29.5K | 173,693 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $28.0K | 135,590 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $26.7K | 410,021 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $25.4K | 253,493 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.0K | 40,297 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $24.2K | 66,863 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $21.0K | 255,762 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.6K | 85,383 | 0.0% |
| Air Products(APD) | COM | 009158106 | $19.3K | 64,691 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $18.4K | 29,700 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $17.6K | 47,458 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $17.5K | 84,735 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $12.0K | 26,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 53,832 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.5K | 25,886 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.5K | 28,427 | 0.0% |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $3.0K | 5,203 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 18,168 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $2.0K | 4,040 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.9K | 126,762 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.9K | 1,830 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 12,826 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.6K | 52,423 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 6,400 | 0.0% |