Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 302,932 | 297,569 | -5,363 | $113.9K | $125.2K | 11.13% | +$11.3K |
| Apple Inc.(AAPL) | 358,706 | 358,617 | -89 | $69.1K | $61.5K | 5.47% | -$7.6K |
| Nordson Corporation(NDSN) | 220,211 | 215,043 | -5,168 | $58.2K | $59.0K | 5.25% | +$867 |
| PACCAR Inc(PCAR) | 388,768 | 382,734 | -6,034 | $38.0K | $47.4K | 4.22% | +$9.5K |
| Auto Data Processing | 187,001 | 183,335 | -3,666 | $43.6K | $45.8K | 4.07% | +$2.2K |
| Illinois Tool Works Inc.(ITW) | 171,583 | 169,743 | -1,840 | $44.9K | $45.5K | 4.05% | +$603 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 292,985 | 290,647 | -2,338 | $30.5K | $39.5K | 3.52% | +$9.1K |
| Donaldson Company, Inc.(DCI) | 508,982 | 503,690 | -5,292 | $33.3K | $37.6K | 3.35% | +$4.4K |
| Ecolab Inc.(ECL) | 165,333 | 159,448 | -5,885 | $32.8K | $36.8K | 3.27% | +$4.0K |
| Dover Corporation(DOV) | 209,253 | 206,741 | -2,512 | $32.2K | $36.6K | 3.26% | +$4.4K |
| FedEx | 117,144 | 114,517 | -2,627 | $29.6K | $33.2K | 2.95% | +$3.5K |
| The Procter & Gamble Company(PG) | 207,795 | 203,793 | -4,002 | $30.4K | $33.1K | 2.94% | +$2.6K |
| Emerson Electric Co.(EMR) | 279,955 | 274,238 | -5,717 | $27.2K | $31.1K | 2.77% | +$3.9K |
| Cintas Corporation(CTAS) | 45,735 | 45,229 | -506 | $27.6K | $31.1K | 2.76% | +$3.5K |
| PepsiCo, Inc.(PEP) | 170,039 | 168,208 | -1,831 | $28.9K | $29.4K | 2.62% | +$559 |
| Johnson & Johnson(JNJ) | 179,116 | 177,012 | -2,104 | $28.1K | $28.0K | 2.49% | -$73 |
| Intuitive Surgical, Inc.(ISRG) | 69,361 | 68,549 | -812 | $23.4K | $27.4K | 2.43% | +$4.0K |
| Honeywell International Inc.(HON) | 130,841 | 129,679 | -1,162 | $27.4K | $26.6K | 2.37% | -$822 |
| Intuit Inc.(INTU) | 39,115 | 39,039 | -76 | $24.4K | $25.4K | 2.26% | +$927 |
| The Coca-Cola Company(KO) | 423,289 | 412,888 | -10,401 | $24.9K | $25.3K | 2.25% | +$317 |
| Intel Corporation(INTC) | 546,057 | 534,730 | -11,327 | $27.4K | $23.6K | 2.10% | -$3.8K |
| Stryker Corporation(SYK) | 65,542 | 64,989 | -553 | $19.6K | $23.3K | 2.07% | +$3.6K |
| Amphenol | 199,068 | 197,326 | -1,742 | $19.7K | $22.8K | 2.02% | +$3.0K |
| Amazon.com, Inc.(AMZN) | 117,154 | 117,954 | +800 | $17.8K | $21.3K | 1.89% | +$3.5K |
| Becton, Dickinson and Company(BDX) | 84,005 | 82,478 | -1,527 | $20.5K | $20.4K | 1.81% | -$74 |
| Alcon | 244,605 | 243,581 | -1,024 | $19.1K | $20.3K | 1.80% | +$1.2K |
| McCormick & Company, Incorporated(MKC) | 239,651 | 242,855 | +3,204 | $16.4K | $18.7K | 1.66% | +$2.3K |
| Adobe Inc.(ADBE) | 34,460 | 34,200 | -260 | $20.6K | $17.3K | 1.53% | -$3.3K |
| Thermo Fisher Scientific Inc.(TMO) | 27,460 | 27,435 | -25 | $14.6K | $15.9K | 1.42% | +$1.4K |
| Air Products | 60,687 | 61,042 | +355 | $16.6K | $14.8K | 1.32% | -$1.8K |
| Texas Instruments Incorporated(TXN) | 73,244 | 75,456 | +2,212 | $12.5K | $13.1K | 1.17% | +$660 |
| Zebra Technologies Corporation(ZBRA) | 40,852 | 42,374 | +1,522 | $11.2K | $12.8K | 1.14% | +$1.6K |
| Berkshire Hathaway Cl B | 26,026 | 26,218 | +192 | $9.3K | $11.0K | 0.98% | +$1.7K |
| Exxon Mobil Corp | 54,923 | 54,942 | +19 | $5.5K | $6.4K | 0.57% | +$896 |
| United Parcel Service, Inc.(UPS) | 26,295 | 26,271 | -24 | $4.1K | $3.9K | 0.35% | -$229 |
| NVIDIA Corporation(NVDA) | 2,925 | 3,256 | +331 | $1.4K | $2.9K | 0.26% | +$1.5K |
| AbbVie Inc.(ABBV) | 17,612 | 14,905 | -2,707 | $2.7K | $2.7K | 0.24% | -$15 |
| Alphabet Inc.(GOOG) | 14,906 | 16,697 | +1,791 | $2.1K | $2.5K | 0.22% | +$438 |
| Mastercard Incorporated(MA) | 4,569 | 4,503 | -66 | $1.9K | $2.2K | 0.19% | +$220 |
| Abbott Labs | 19,648 | 18,338 | -1,310 | $2.2K | $2.1K | 0.19% | -$79 |
| Chevron Corporation(CVX) | 12,991 | 13,166 | +175 | $1.9K | $2.1K | 0.18% | +$139 |
| Black Stone Minerals, L.P.(BSM) | 132,962 | 126,762 | -6,200 | $2.1K | $2.0K | 0.18% | -$96 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,816 | 3,816 | 0 | $1.8K | $2.0K | 0.18% | +$182 |
| W.W. Grainger, Inc.(GWW) | 1,830 | 1,831 | +1 | $1.5K | $1.9K | 0.17% | +$346 |
| Dorchester Minerals, L.P.(DMLP) | 52,423 | 52,423 | 0 | $1.7K | $1.8K | 0.16% | +$99 |
| San Juan Basin Royalty Trust(SJT) | 318,076 | 318,076 | 0 | $1.6K | $1.7K | 0.15% | +$67 |
| Lam Research Corporation(LRCX) | 1,705 | 1,642 | -63 | $1.3K | $1.6K | 0.14% | +$260 |
| Waste Management, Inc.(WM) | 6,500 | 6,505 | +5 | $1.2K | $1.4K | 0.12% | +$223 |
| JPMorgan Chase & Co.(JPM) | 5,658 | 6,108 | +450 | $962 | $1.2K | 0.11% | +$261 |
| Lowe's Companies, Inc.(LOW) | 4,270 | 4,354 | +84 | $950 | $1.1K | 0.10% | +$159 |
| Meta Platforms, Inc.(META) | 1,088 | 2,106 | +1,018 | $385 | $1.0K | 0.09% | +$638 |
| Prosperity Bancshares, Inc.(PB) | 15,425 | 15,425 | 0 | $1.0K | $1.0K | 0.09% | -$30 |
| Ishares Tr Msci Eafe Idx | 0 | 12,574 | +12,574 | $0 | $1.0K | 0.09% | +$1.0K |
| ConocoPhillips(COP) | 6,814 | 7,032 | +218 | $791 | $895 | 0.08% | +$104 |
| Sabine Royalty Trust(SBR) | 14,000 | 14,000 | 0 | $950 | $890 | 0.08% | -$60 |
| Wells Fargo & Company(WFC) | 14,408 | 14,700 | +292 | $709 | $852 | 0.08% | +$143 |
| Medtronic Plc | 8,656 | 8,591 | -65 | $713 | $749 | 0.07% | +$36 |
| Sysco Corporation(SYY) | 9,223 | 9,226 | +3 | $675 | $749 | 0.07% | +$74 |
| Vanguard Index Fds Reit Viper | 8,200 | 8,200 | 0 | $725 | $709 | 0.06% | -$16 |
| Ishares Tr S&p Midcp Valu | 0 | 5,646 | +5,646 | $0 | $668 | 0.06% | +$668 |
| Danaher Corporation(DHR) | 1,104 | 2,651 | +1,547 | $255 | $662 | 0.06% | +$407 |
| Netflix, Inc.(NFLX) | 1,000 | 1,062 | +62 | $487 | $645 | 0.06% | +$158 |
| International Business Machines Corporation(IBM) | 3,365 | 3,074 | -291 | $550 | $587 | 0.05% | +$37 |
| Novartis AG(NVS) | 11,511 | 5,984 | -5,527 | $1.2K | $579 | 0.05% | -$583 |
| Alphabet Inc Cap Sk Cl C | 3,166 | 3,645 | +479 | $446 | $555 | 0.05% | +$109 |
| Phillips 66(PSX) | 3,168 | 3,267 | +99 | $422 | $534 | 0.05% | +$112 |
| Merck & Co., Inc.(MRK) | 3,865 | 4,043 | +178 | $421 | $533 | 0.05% | +$112 |
| Select Sector Spdr Tr Sbi Int- | 0 | 8,088 | +8,088 | $0 | $531 | 0.05% | +$531 |
| Salesforce, Inc.(CRM) | 930 | 1,742 | +812 | $245 | $525 | 0.05% | +$280 |
| Mondelez International, Inc.(MDLZ) | 6,960 | 7,245 | +285 | $504 | $507 | 0.05% | +$3 |
| Eli Lilly and Company(LLY) | 436 | 636 | +200 | $254 | $495 | 0.04% | +$241 |
| Bristol-Myers Squibb Company(BMY) | 8,550 | 8,818 | +268 | $439 | $478 | 0.04% | +$39 |
| Ishares Tr Sp Sm Cp 600 Vl Etf | 0 | 4,261 | +4,261 | $0 | $438 | 0.04% | +$438 |
| The Home Depot, Inc.(HD) | 973 | 1,116 | +143 | $337 | $428 | 0.04% | +$91 |
| Advanced Micro Devices, Inc.(AMD) | 3,290 | 2,175 | -1,115 | $485 | $393 | 0.03% | -$92 |
| NextEra Energy, Inc.(NEE) | 0 | 6,143 | +6,143 | $0 | $393 | 0.03% | +$393 |
| Ishares Tr S&p Midcap 400 | 1,288 | 6,440 | +5,152 | $357 | $391 | 0.03% | +$34 |
| UnitedHealth Group Incorporated(UNH) | 644 | 776 | +132 | $339 | $384 | 0.03% | +$45 |
| ServiceNow, Inc.(NOW) | 448 | 488 | +40 | $317 | $372 | 0.03% | +$55 |
| Vanguard FTSE Developed Market | 7,372 | 7,372 | 0 | $353 | $370 | 0.03% | +$17 |
| McDonald's Corporation(MCD) | 1,212 | 1,268 | +56 | $359 | $358 | 0.03% | -$1 |
| Walmart Inc.(WMT) | 1,742 | 5,847 | +4,105 | $275 | $352 | 0.03% | +$77 |
| Vanguard Intl Eqty Idx Emr Mkt | 0 | 8,364 | +8,364 | $0 | $349 | 0.03% | +$349 |
| AerCap Holdings N.V.(AER) | 0 | 3,922 | +3,922 | $0 | $341 | 0.03% | +$341 |
| PayPal Holdings, Inc.(PYPL) | 0 | 4,965 | +4,965 | $0 | $333 | 0.03% | +$333 |
| Amgen Inc.(AMGN) | 930 | 1,116 | +186 | $268 | $317 | 0.03% | +$49 |
| Palo Alto Networks, Inc.(PANW) | 0 | 995 | +995 | $0 | $283 | 0.03% | +$283 |
| Spdr Series Trust Kbw Regn Bk ST STR SP REGBNK | 5,638 | 5,638 | 0 | $296 | $283 | 0.03% | -$13 |
| The Sherwin-Williams Company(SHW) | 0 | 804 | +804 | $0 | $279 | 0.02% | +$279 |
| Entegris, Inc.(ENTG) | 0 | 1,973 | +1,973 | $0 | $277 | 0.02% | +$277 |
| Ball Corp | 0 | 3,987 | +3,987 | $0 | $269 | 0.02% | +$269 |
| Ferguson Plc New Shs | 0 | 1,226 | +1,226 | $0 | $268 | 0.02% | +$268 |
| Ishares North American Natural | 0 | 5,853 | +5,853 | $0 | $263 | 0.02% | +$263 |
| The Charles Schwab Corporation(SCHW) | 0 | 3,558 | +3,558 | $0 | $257 | 0.02% | +$257 |
| T-Mobile US, Inc.(TMUS) | 0 | 1,558 | +1,558 | $0 | $254 | 0.02% | +$254 |
| S&P Global Inc.(SPGI) | 515 | 590 | +75 | $227 | $251 | 0.02% | +$24 |
| Pfizer Inc.(PFE) | 0 | 8,703 | +8,703 | $0 | $242 | 0.02% | +$242 |
| First Financial Bankshares, Inc.(FFIN) | 7,336 | 7,336 | 0 | $222 | $241 | 0.02% | +$19 |
| Blackstone Inc.(BX) | 1,700 | 1,818 | +118 | $223 | $239 | 0.02% | +$16 |
| Blackrock Inc | 265 | 280 | +15 | $215 | $233 | 0.02% | +$18 |