Q4 2024 Holdings
Filed 2025-02-03 | 101 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $90.5M | 361,332 | 63.1% |
| Amazon(AMZN) | COM | 023135106 | $27.2M | 124,079 | 19.0% |
| Adobe(ADBE) | COM | 00724F101 | $17.0M | 38,153 | 11.8% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $2.8M | 14,528 | 1.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 14,505 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $607.0K | 2,646 | 0.4% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $603.0K | 3,166 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 5,838 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $366.0K | 1,580 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 1,903 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $133.0K | 315,594 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $57.8K | 292,671 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $57.1K | 195,076 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $49.0K | 234,243 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $47.6K | 187,715 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $42.1K | 404,434 | 0.0% |
| Dover(DOV) | COM | 260003108 | $41.6K | 221,736 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $39.7K | 169,602 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $37.8K | 561,818 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $37.4K | 223,050 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $36.8K | 70,499 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $36.5K | 294,258 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $33.8K | 120,058 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $33.4K | 182,882 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $31.7K | 140,246 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $28.6K | 411,971 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $28.4K | 456,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 194,783 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $27.7K | 182,145 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.5K | 40,517 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $24.2K | 67,105 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $21.6K | 254,903 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.9K | 87,660 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $19.7K | 258,149 | 0.0% |
| Air Products(APD) | COM | 009158106 | $18.9K | 65,321 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $18.3K | 47,494 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $16.0K | 85,286 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $15.7K | 30,240 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.8K | 26,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 75,333 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.9K | 28,681 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.4K | 26,749 | 0.0% |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $3.0K | 5,203 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $2.1K | 4,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 18,178 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.9K | 1,830 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 12,830 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.9K | 126,762 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.7K | 52,423 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 6,209 | 0.0% |