Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 308,002 | 303,529 | -4,473 | 89 | 103 | 10.52% | +15 |
| Apple(AAPL) | 358,843 | 356,330 | -2,513 | 59 | 69 | 7.03% | +10 |
| Intuitive Surgical | 67,877 | 67,585 | -292 | 17 | 23 | 2.35% | +6 |
| Nordson(NDSN) | 219,022 | 217,045 | -1,977 | 49 | 54 | 5.48% | +5 |
| Adobe(ADBE) | 32,944 | 33,928 | +984 | 13 | 17 | 1.69% | +4 |
| Paccar(PCAR) | 389,466 | 385,670 | -3,796 | 29 | 32 | 3.28% | +4 |
| Texas Instruments(TXN) | 1,108 | 18,574 | +17,466 | 0 | 3 | 0.34% | +3 |
| Ecolab(ECL) | 165,681 | 163,696 | -1,985 | 27 | 31 | 3.11% | +3 |
| Amazon(AMZN) | 122,594 | 121,033 | -1,561 | 13 | 16 | 1.61% | +3 |
| Alcon | 241,980 | 239,668 | -2,312 | 17 | 20 | 2.00% | +3 |
| Honeywell International(HON) | 128,756 | 127,694 | -1,062 | 25 | 26 | 2.70% | +2 |
| FedEx | 118,368 | 116,586 | -1,782 | 27 | 29 | 2.94% | +2 |
| Taiwan Semiconductor(TSM) | 293,813 | 288,748 | -5,065 | 27 | 29 | 2.96% | +2 |
| Berkshire Hathaway Cl B | 1,852 | 6,852 | +5,000 | 1 | 2 | 0.24% | +2 |
| Johnson & Johnson(JNJ) | 182,013 | 180,924 | -1,089 | 28 | 30 | 3.05% | +2 |
| Cintas(CTAS) | 45,641 | 45,209 | -432 | 21 | 22 | 2.29% | +1 |
| Becton Dickinson(BDX) | 83,450 | 82,939 | -511 | 21 | 22 | 2.23% | +1 |
| Stryker(SYK) | 64,483 | 64,218 | -265 | 18 | 20 | 1.99% | +1 |
| Zebra Technologies(ZBRA) | 0 | 3,771 | +3,771 | 0 | 1 | 0.11% | +1 |
| Amphenol | 189,424 | 193,704 | +4,280 | 15 | 16 | 1.67% | +1 |
| McCormick(MKC) | 231,095 | 231,077 | -18 | 19 | 20 | 2.05% | +1 |
| Emerson Electric(EMR) | 280,442 | 279,240 | -1,202 | 24 | 25 | 2.57% | +1 |
| Illinois Tool Works(ITW) | 171,568 | 169,835 | -1,733 | 42 | 42 | 4.32% | +1 |
| Air Products | 58,220 | 58,193 | -27 | 17 | 17 | 1.77% | +1 |
| Intel(INTC) | 542,424 | 542,645 | +221 | 18 | 18 | 1.85% | 0 |
| Procter & Gamble(PG) | 208,461 | 207,053 | -1,408 | 31 | 31 | 3.20% | 0 |
| Pfizer(PFE) | 0 | 11,310 | +11,310 | 0 | 0 | 0.04% | 0 |
| Intuit(INTU) | 38,683 | 38,466 | -217 | 17 | 18 | 1.79% | 0 |
| Nvidia(NVDA) | 3,206 | 2,904 | -302 | 1 | 1 | 0.12% | 0 |
| Alphabet Inc Cap Sk Cl A(GOOG) | 15,945 | 16,616 | +671 | 2 | 2 | 0.20% | 0 |
| Spdr Gold Trust Gold Shs | 0 | 1,185 | +1,185 | 0 | 0 | 0.02% | 0 |
| S&p Global Inc(SPGI) | 0 | 515 | +515 | 0 | 0 | 0.02% | 0 |
| Eli Lilly(LLY) | 0 | 436 | +436 | 0 | 0 | 0.02% | 0 |
| Lam Resh Corp(LRCX) | 1,705 | 1,705 | 0 | 1 | 1 | 0.11% | 0 |
| Unitedhealth Group(UNH) | 2,104 | 2,429 | +325 | 1 | 1 | 0.12% | 0 |
| Mastercard Inc Cl A(MA) | 4,933 | 4,995 | +62 | 2 | 2 | 0.20% | 0 |
| W.W. Grainger(GWW) | 380 | 530 | +150 | 0 | 0 | 0.04% | 0 |
| Select Sector Spdr Tr Sbi Int- | 4,981 | 7,060 | +2,079 | 0 | 0 | 0.05% | 0 |
| Lowes Cos Inc(LOW) | 4,259 | 4,320 | +61 | 1 | 1 | 0.10% | 0 |
| Pepsico(PEP) | 173,448 | 171,326 | -2,122 | 32 | 32 | 3.23% | 0 |
| Abbott Labs | 17,625 | 17,398 | -227 | 2 | 2 | 0.19% | 0 |
| Wal-Mart Stores(WMT) | 1,442 | 2,042 | +600 | 0 | 0 | 0.03% | 0 |
| Novartis Ag(NVS) | 11,523 | 11,511 | -12 | 1 | 1 | 0.12% | 0 |
| Meta Platforms(META) | 1,526 | 1,461 | -65 | 0 | 0 | 0.04% | 0 |
| Netflix Inc(NFLX) | 1,017 | 1,000 | -17 | 0 | 0 | 0.04% | 0 |
| Chipotle Mexican Grill Com(CMG) | 200 | 200 | 0 | 0 | 0 | 0.04% | 0 |
| Advanced Micro Devices Inc(AMD) | 5,653 | 5,613 | -40 | 1 | 1 | 0.07% | 0 |
| Wells Fargo Co.(WFC) | 14,808 | 14,808 | 0 | 1 | 1 | 0.06% | 0 |
| Servicenow Inc Com(NOW) | 454 | 472 | +18 | 0 | 0 | 0.03% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 7,286 | 7,606 | +320 | 1 | 1 | 0.06% | 0 |
| Mcdonald's Corp.(MCD) | 1,175 | 1,245 | +70 | 0 | 0 | 0.04% | 0 |
| Applied Materials Inc | 1,800 | 1,800 | 0 | 0 | 0 | 0.03% | 0 |
| Waste Management Inc Del(WM) | 3,500 | 3,500 | 0 | 1 | 1 | 0.06% | 0 |
| Medtronic Plc | 9,107 | 8,691 | -416 | 1 | 1 | 0.08% | 0 |
| Merck & Co Inc(MRK) | 5,106 | 4,937 | -169 | 1 | 1 | 0.06% | 0 |
| Conocophillips(COP) | 4,776 | 4,789 | +13 | 0 | 0 | 0.05% | 0 |
| Sysco Corp(SYY) | 5,015 | 5,518 | +503 | 0 | 0 | 0.04% | 0 |
| Ishares Tr S&p Midcap 400 | 1,288 | 1,288 | 0 | 0 | 0 | 0.03% | 0 |
| Jp Morgan Chase & Co(JPM) | 6,467 | 5,875 | -592 | 1 | 1 | 0.09% | 0 |
| International Business Machine(IBM) | 3,365 | 3,365 | 0 | 0 | 0 | 0.05% | 0 |
| Costco Whsl Corp New(COST) | 461 | 440 | -21 | 0 | 0 | 0.02% | 0 |
| Chevron Corp(CVX) | 8,945 | 9,316 | +371 | 1 | 1 | 0.15% | 0 |
| Salesforce Inc.(CRM) | 1,165 | 1,135 | -30 | 0 | 0 | 0.02% | 0 |
| Vanguard FTSE Developed Market | 7,372 | 7,372 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Index Fds Reit Viper | 6,002 | 6,030 | +28 | 0 | 1 | 0.05% | 0 |
| Nokia(NOK) | 15,426 | 15,300 | -126 | 0 | 0 | 0.01% | -0 |
| Black Stone Minerals L Com Uni(BSM) | 136,162 | 132,962 | -3,200 | 2 | 2 | 0.22% | -0 |
| Bristol Myers Squibb(BMY) | 6,615 | 6,915 | +300 | 0 | 0 | 0.04% | -0 |
| Dorchester Minerals Lp(DMLP) | 52,423 | 52,423 | 0 | 2 | 2 | 0.16% | -0 |
| Cvs Health(CVS) | 4,243 | 4,272 | +29 | 0 | 0 | 0.03% | -0 |
| Exxon Mobil Corp | 49,371 | 50,263 | +892 | 5 | 5 | 0.55% | -0 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 0 | 0 | 0.02% | -0 |
| Alphabet Inc Cap Sk Cl C | 4,340 | 3,166 | -1,174 | 0 | 0 | 0.04% | -0 |
| Prosperity Bancshares(PB) | 15,425 | 15,425 | 0 | 1 | 1 | 0.09% | -0 |
| Sabine Royalty Trust Ubi(SBR) | 14,000 | 14,000 | 0 | 1 | 1 | 0.09% | -0 |
| Clarivate Plc Ord Shs | 11,840 | 0 | -11,840 | 0 | 0 | — | -0 |
| Nike(NKE) | 2,804 | 1,951 | -853 | 0 | 0 | 0.02% | -0 |
| Home Depot(HD) | 2,047 | 1,462 | -585 | 1 | 0 | 0.05% | -0 |
| Tractor Supply Co | 892 | 0 | -892 | 0 | 0 | — | -0 |
| Colgate Palmolive | 2,877 | 0 | -2,877 | 0 | 0 | — | -0 |
| Ball Corp | 4,094 | 0 | -4,094 | 0 | 0 | — | -0 |
| Paypal(PYPL) | 6,159 | 3,210 | -2,949 | 0 | 0 | 0.02% | -0 |
| Visa Inc-Class A Shrs | 1,210 | 0 | -1,210 | 0 | 0 | — | -0 |
| Abbvie Inc.(ABBV) | 14,292 | 14,786 | +494 | 2 | 2 | 0.20% | -0 |
| Blackstone Inc Com | 3,507 | 0 | -3,507 | 0 | 0 | — | -0 |
| Palo Alto Networks Inc | 1,553 | 0 | -1,553 | 0 | 0 | — | -0 |
| Martin Marietta Matls | 926 | 0 | -926 | 0 | 0 | — | -0 |
| Danaher Corp(DHR) | 2,756 | 1,447 | -1,309 | 1 | 0 | 0.04% | -0 |
| United Parcel Service(UPS) | 26,419 | 26,290 | -129 | 5 | 5 | 0.48% | -0 |
| Walt Disney | 4,345 | 0 | -4,345 | 0 | 0 | — | -0 |
| Auto Data Processing | 186,918 | 185,460 | -1,458 | 42 | 41 | 4.15% | -1 |
| Coca-Cola(KO) | 426,044 | 423,006 | -3,038 | 26 | 25 | 2.59% | -1 |
| Dover(DOV) | 208,402 | 206,772 | -1,630 | 32 | 31 | 3.11% | -1 |
| Thermo Fisher(TMO) | 25,601 | 26,031 | +430 | 15 | 14 | 1.38% | -1 |
| National Instruments | 435,835 | 373,078 | -62,757 | 23 | 21 | 2.18% | -1 |
| Donaldson(DCI) | 505,337 | 502,392 | -2,945 | 33 | 31 | 3.20% | -2 |
| San Juan Basin Royalty Trust | 565,191 | 565,191 | 0 | 6 | 4 | 0.43% | -2 |