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| Holdings Found : 92 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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MSFT | Microsoft Corp | - | $404.27 | $113,915,000 | 302,932 | % | 17,162,000 | -3,490 | 0 | N/A | |
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AAPL | Apple Inc | - | $167.04 | $69,062,000 | 358,706 | % | 7,594,000 | -315 | 0 | N/A | |
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NDSN | Nordson Corp | - | $259.12 | $58,171,000 | 220,211 | % | 8,978,000 | -220 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.83 | $44,944,000 | 171,583 | % | 5,521,000 | 408 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $241.99 | $43,566,000 | 187,001 | % | -1,628,000 | -855 | 0 | N/A | |
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PCAR | Paccar Inc | - | $113.76 | $37,963,000 | 388,768 | % | 5,013,000 | 1,208 | 0 | N/A | |
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DCI | Donaldson Co Inc | - | $71.65 | $33,262,000 | 508,982 | % | 2,954,000 | 804 | 0 | N/A | |
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ECL | Ecolab Inc | - | $219.21 | $32,794,000 | 165,333 | % | 4,797,000 | 59 | 0 | N/A | |
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DOV | Dover Corp | - | $168.61 | $32,185,000 | 209,253 | % | 3,125,000 | 949 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $132.27 | $30,470,000 | 292,985 | % | 5,171,000 | 1,854 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $157.29 | $30,450,000 | 207,795 | % | 45,000 | -660 | 0 | N/A | |
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FDX | Fedex Corp | - | $263.37 | $29,634,000 | 117,144 | % | -1,301,000 | 373 | 0 | N/A | |
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PEP | Pepsico Inc | - | $172.27 | $28,879,000 | 170,039 | % | -374,000 | -2,606 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $145.74 | $28,075,000 | 179,116 | % | -346,000 | -3,362 | 0 | N/A | |
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CTAS | Cintas Corp | - | $662.44 | $27,562,000 | 45,735 | % | 5,633,000 | 146 | 0 | N/A | |
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HON | Honeywell International Inc | - | $191.08 | $27,439,000 | 130,841 | % | 3,403,000 | 735 | 0 | N/A | |
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INTC | Intel Corp | - | $35.04 | $27,439,000 | 546,057 | % | 7,688,000 | -9,525 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.31 | $27,248,000 | 279,955 | % | 18,000 | -2,019 | 0 | N/A | |
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KO | Coca-Cola Co | - | $58.91 | $24,944,000 | 423,289 | % | 1,087,000 | -2,883 | 0 | N/A | |
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INTU | Intuit Inc | - | $608.38 | $24,448,000 | 39,115 | % | 4,494,000 | 61 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $23,400,000 | 69,361 | % | 3,306,000 | 613 | 0.019 | Medical Appliances & ... | |
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ADBE | Adobe Systems Inc | - | $473.18 | $20,559,000 | 34,460 | % | 3,008,000 | 39 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $233.15 | $20,483,000 | 84,005 | % | -1,177,000 | 223 | 0 | N/A | |
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APH | Amphenol Corp | - | $110.88 | $19,734,000 | 199,068 | % | 3,118,000 | 1,236 | 0 | N/A | |
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SYK | Stryker Corp | - | $327.45 | $19,627,000 | 65,542 | % | 1,781,000 | 238 | 0 | N/A | |
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ALC | Alcon Inc | - | $78.47 | $19,109,000 | 244,605 | % | 411,000 | 1,957 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.22 | $17,800,000 | 117,154 | % | 2,040,000 | -6,822 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $233.02 | $16,616,000 | 60,687 | % | -334,000 | 877 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $72.70 | $16,397,000 | 239,651 | % | -1,366,000 | 4,815 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $541.52 | $14,575,000 | 27,460 | % | 918,000 | 478 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $163.67 | $12,485,000 | 73,244 | % | 1,581,000 | 4,670 | 0 | N/A | |
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ZBRA | Zebra Technologies Corp | - | $273.03 | $11,166,000 | 40,852 | % | 2,346,000 | 3,561 | 0.077 | Computer Peripherals | |
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BRK.B | Berkshire Hathaway B | - | $399.89 | $9,282,000 | 26,026 | % | 165,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.52 | $5,491,000 | 54,923 | % | -972,000 | -40 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $142.74 | $4,134,000 | 26,295 | % | 36,000 | 3 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $164.66 | $2,729,000 | 17,612 | % | 49,000 | -371 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.27 | $2,163,000 | 19,648 | % | 172,000 | -910 | 0 | N/A | |
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BSM | Black Stone Minerals, L.p. | - | $15.36 | $2,122,000 | 132,962 | % | -169,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.01 | $2,082,000 | 14,906 | % | 131,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.70 | $1,949,000 | 4,569 | % | -14,000 | -390 | 0 | N/A | |
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CVX | Chevron Corp | - | $157.57 | $1,938,000 | 12,991 | % | -234,000 | 108 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $499.52 | $1,814,000 | 3,816 | % | 183,000 | 0 | 0 | N/A | |
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DMLP | Dorchester Minerals LP | - | $33.57 | $1,669,000 | 52,423 | % | 146,000 | 0 | 0 | N/A | |
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SJT | San Juan Basin Royalty Trust | - | $4.52 | $1,616,000 | 318,076 | % | -588,000 | 0 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $937.54 | $1,517,000 | 1,830 | % | 251,000 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $846.71 | $1,449,000 | 2,925 | % | 168,000 | -20 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $888.92 | $1,335,000 | 1,705 | % | 266,000 | 0 | 0 | N/A | |
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WM | Waste Management Inc | - | $205.07 | $1,164,000 | 6,500 | % | 173,000 | 0 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $92.57 | $1,162,000 | 11,511 | % | -11,000 | 0 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | New | $458.94 | $1,121,000 | 2,567 | % | 1,121,000 | 2,567 | 0 | N/A | |
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PB | Prosperity Bancshares Inc | - | $59.69 | $1,045,000 | 15,425 | % | 203,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $181.25 | $962,000 | 5,658 | % | 103,000 | -264 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $228.79 | $950,000 | 4,270 | % | 63,000 | 1 | 0 | N/A | |
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SBR | Sabine Royalty Trust | - | $62.35 | $950,000 | 14,000 | % | 27,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $127.81 | $791,000 | 6,814 | % | 217,000 | 2,025 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $78.62 | $725,000 | 8,200 | % | 269,000 | 2,170 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.19 | $713,000 | 8,656 | % | 17,000 | -225 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $58.74 | $709,000 | 14,408 | % | 104,000 | -400 | 0 | N/A | |
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SYY | SYSCO Corp | - | $75.64 | $675,000 | 9,223 | % | 20,000 | -697 | 0 | N/A | |
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IBM | International Business Mach... | - | $181.47 | $550,000 | 3,365 | % | 78,000 | 0 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $67.17 | $504,000 | 6,960 | % | 0 | -300 | 0 | N/A | |
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NFLX | Netflix Inc | - | $610.56 | $487,000 | 1,000 | % | 109,000 | 0 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $155.08 | $485,000 | 3,290 | % | -359,000 | -4,920 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $157.46 | $446,000 | 3,166 | % | 29,000 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $48.30 | $439,000 | 8,550 | % | -78,000 | -365 | 0 | N/A | |
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PSX | Phillips 66 | New | $153.31 | $422,000 | 3,168 | % | 422,000 | 3,168 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $125.23 | $421,000 | 3,865 | % | -55,000 | -759 | 0 | Drug Manufacturers - ... | |
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FB | Meta Platforms Inc | - | $501.80 | $385,000 | 1,088 | % | -122,000 | -600 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.98 | $359,000 | 1,212 | % | 5,000 | -130 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $56.43 | $357,000 | 1,288 | % | 36,000 | 0 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $47.83 | $353,000 | 7,372 | % | 31,000 | 0 | 0 | Closed - End Fund - F... | |
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UNH | Unitedhealth Group Inc | - | $493.18 | $339,000 | 644 | % | -792,000 | -1,600 | 0 | N/A | |
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HD | Home Depot Inc | - | $332.89 | $337,000 | 973 | % | -107,000 | -495 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $731.36 | $317,000 | 448 | % | 67,000 | 0 | 0 | N/A | |
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KRE | streetTRACKS Series Trust -... | New | $46.11 | $296,000 | 5,638 | % | 296,000 | 5,638 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $59.26 | $275,000 | 1,742 | % | -52,000 | -300 | 0 | N/A | |
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AMGN | Amgen Inc | New | $262.75 | $268,000 | 930 | % | 268,000 | 930 | 0 | N/A | |
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DHR | Danaher Corp | - | $236.36 | $255,000 | 1,104 | % | -104,000 | -343 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $745.95 | $254,000 | 436 | % | 20,000 | 0 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $271.92 | $245,000 | 930 | % | 23,000 | -163 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $413.37 | $227,000 | 515 | % | 227,000 | 515 | 0 | N/A | |
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BX | Blackstone Group LP | New | $120.32 | $223,000 | 1,700 | % | 223,000 | 1,700 | 0 | Asset Management | |
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FFIN | First Financial Bankshares Inc | - | $28.80 | $222,000 | 7,336 | % | 222,000 | 7,336 | 0 | N/A | |
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BLK | BlackRock Inc A | New | $747.30 | $215,000 | 265 | % | 215,000 | 265 | 0 | N/A | |
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NOK | Nokia Corporation (ADR) | - | $3.45 | $52,000 | 15,300 | % | -5,000 | 0 | 0 | N/A | |
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NATI | National Instruments Corp | Closed | $59.98 | $0 | 0 | 0% | -9,940,000 | -166,726 | 0 | Technical & System So... | |
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CMG | Chipotle Mexican Grill Inc | Closed | $2,907.97 | $0 | 0 | 0% | -366,000 | -200 | 0 | Restaurants | |
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PFE | Pfizer Inc | Closed | $25.39 | $0 | 0 | 0% | -374,000 | -11,269 | 0 | Drug Manufacturers - ... | |
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AMAT | Applied Materials Inc | Closed | $194.32 | $0 | 0 | 0% | -249,000 | -1,800 | 0 | Semiconductor Equipme... | |
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XLU | SPDR Utilities Select | Closed | $64.44 | $0 | 0 | 0% | -416,000 | -7,060 | 0 | Closed - End Fund - E... | |
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CVS | CVS/Caremark Corp | Closed | $69.39 | $0 | 0 | 0% | -287,000 | -4,108 | 0 | Drug Stores | |
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COST | Costco Wholesale Corp | Closed | $711.25 | $0 | 0 | 0% | -249,000 | -440 | 0 | Discount, Variety Stores |
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