Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 297,569 | 297,489 | -80 | $125.2K | $133.0K | 11.61% | +$7.8K |
| Apple Inc.(AAPL) | 358,617 | 359,556 | +939 | $61.5K | $75.7K | 6.61% | +$14.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 290,647 | 293,887 | +3,240 | $39.5K | $51.1K | 4.46% | +$11.5K |
| Nordson Corporation(NDSN) | 215,043 | 215,709 | +666 | $59.0K | $50.0K | 4.37% | -$9.0K |
| Auto Data Processing | 183,335 | 184,180 | +845 | $45.8K | $44.0K | 3.84% | -$1.8K |
| Illinois Tool Works Inc.(ITW) | 169,743 | 171,138 | +1,395 | $45.5K | $40.6K | 3.54% | -$5.0K |
| PACCAR Inc(PCAR) | 382,734 | 383,186 | +452 | $47.4K | $39.4K | 3.44% | -$8.0K |
| Ecolab Inc.(ECL) | 159,448 | 161,789 | +2,341 | $36.8K | $38.5K | 3.36% | +$1.7K |
| Dover Corporation(DOV) | 206,741 | 208,638 | +1,897 | $36.6K | $37.6K | 3.29% | +$1.0K |
| Donaldson Company, Inc.(DCI) | 503,690 | 509,241 | +5,551 | $37.6K | $36.4K | 3.18% | -$1.2K |
| FedEx | 114,517 | 117,024 | +2,507 | $33.2K | $35.1K | 3.06% | +$1.9K |
| The Procter & Gamble Company(PG) | 203,793 | 205,698 | +1,905 | $33.1K | $33.9K | 2.96% | +$859 |
| Cintas Corporation(CTAS) | 45,229 | 45,453 | +224 | $31.1K | $31.8K | 2.78% | +$755 |
| Intuitive Surgical, Inc.(ISRG) | 68,549 | 69,706 | +1,157 | $27.4K | $31.0K | 2.71% | +$3.7K |
| Emerson Electric Co.(EMR) | 274,238 | 277,952 | +3,714 | $31.1K | $30.6K | 2.67% | -$485 |
| Honeywell International Inc.(HON) | 129,679 | 133,020 | +3,341 | $26.6K | $28.4K | 2.48% | +$1.8K |
| PepsiCo, Inc.(PEP) | 168,208 | 170,866 | +2,658 | $29.4K | $28.2K | 2.46% | -$1.3K |
| Amphenol | 197,326 | 405,304 | +207,978 | $22.8K | $27.3K | 2.38% | +$4.5K |
| The Coca-Cola Company(KO) | 412,888 | 419,543 | +6,655 | $25.3K | $26.7K | 2.33% | +$1.4K |
| Johnson & Johnson(JNJ) | 177,012 | 181,432 | +4,420 | $28.0K | $26.5K | 2.31% | -$1.5K |
| Intuit Inc.(INTU) | 39,039 | 39,821 | +782 | $25.4K | $26.2K | 2.28% | +$796 |
| Amazon.com, Inc.(AMZN) | 117,954 | 122,704 | +4,750 | $21.3K | $23.7K | 2.07% | +$2.4K |
| Stryker Corporation(SYK) | 64,989 | 65,885 | +896 | $23.3K | $22.4K | 1.96% | -$840 |
| Alcon | 243,581 | 250,278 | +6,697 | $20.3K | $22.3K | 1.95% | +$2.0K |
| Adobe Inc.(ADBE) | 34,200 | 36,428 | +2,228 | $17.3K | $20.2K | 1.77% | +$3.0K |
| Becton, Dickinson and Company(BDX) | 82,478 | 82,646 | +168 | $20.4K | $19.3K | 1.69% | -$1.1K |
| McCormick & Company, Incorporated(MKC) | 242,855 | 252,292 | +9,437 | $18.7K | $17.9K | 1.56% | -$756 |
| Intel Corporation(INTC) | 534,730 | 566,930 | +32,200 | $23.6K | $17.6K | 1.53% | -$6.1K |
| Air Products | 61,042 | 63,003 | +1,961 | $14.8K | $16.3K | 1.42% | +$1.5K |
| Texas Instruments Incorporated(TXN) | 75,456 | 82,213 | +6,757 | $13.1K | $16.0K | 1.40% | +$2.8K |
| Thermo Fisher Scientific Inc.(TMO) | 27,435 | 28,789 | +1,354 | $15.9K | $15.9K | 1.39% | -$25 |
| Zebra Technologies Corporation(ZBRA) | 42,374 | 46,260 | +3,886 | $12.8K | $14.3K | 1.25% | +$1.5K |
| Berkshire Hathaway Cl B | 26,218 | 26,026 | -192 | $11.0K | $10.6K | 0.92% | -$438 |
| Exxon Mobil Corp | 54,942 | 55,386 | +444 | $6.4K | $6.4K | 0.56% | -$11 |
| NVIDIA Corporation(NVDA) | 3,256 | 32,278 | +29,022 | $2.9K | $4.0K | 0.35% | +$1.0K |
| United Parcel Service, Inc.(UPS) | 26,271 | 25,909 | -362 | $3.9K | $3.5K | 0.31% | -$359 |
| Alphabet Inc.(GOOG) | 16,697 | 14,845 | -1,852 | $2.5K | $2.7K | 0.24% | +$184 |
| AbbVie Inc.(ABBV) | 14,905 | 14,570 | -335 | $2.7K | $2.5K | 0.22% | -$215 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,816 | 3,816 | 0 | $2.0K | $2.1K | 0.18% | +$81 |
| Black Stone Minerals, L.P.(BSM) | 126,762 | 126,762 | 0 | $2.0K | $2.0K | 0.17% | -$40 |
| Chevron Corporation(CVX) | 13,166 | 12,522 | -644 | $2.1K | $2.0K | 0.17% | -$118 |
| Abbott Labs | 18,338 | 18,298 | -40 | $2.1K | $1.9K | 0.17% | -$183 |
| Mastercard Incorporated(MA) | 4,503 | 4,035 | -468 | $2.2K | $1.8K | 0.16% | -$389 |
| Lam Research Corporation(LRCX) | 1,642 | 1,619 | -23 | $1.6K | $1.7K | 0.15% | +$129 |
| W.W. Grainger, Inc.(GWW) | 1,831 | 1,830 | -1 | $1.9K | $1.7K | 0.14% | -$212 |
| Dorchester Minerals, L.P.(DMLP) | 52,423 | 52,423 | 0 | $1.8K | $1.6K | 0.14% | -$151 |
| Waste Management, Inc.(WM) | 6,505 | 6,409 | -96 | $1.4K | $1.4K | 0.12% | -$20 |
| San Juan Basin Royalty Trust(SJT) | 318,076 | 318,076 | 0 | $1.7K | $1.3K | 0.11% | -$392 |
| JPMorgan Chase & Co.(JPM) | 6,108 | 5,759 | -349 | $1.2K | $1.2K | 0.10% | -$58 |
| Lowe's Companies, Inc.(LOW) | 4,354 | 4,284 | -70 | $1.1K | $944 | 0.08% | -$165 |
| Sabine Royalty Trust(SBR) | 14,000 | 14,000 | 0 | $890 | $906 | 0.08% | +$16 |
| Meta Platforms, Inc.(META) | 2,106 | 1,787 | -319 | $1.0K | $901 | 0.08% | -$122 |
| ConocoPhillips(COP) | 7,032 | 6,714 | -318 | $895 | $768 | 0.07% | -$127 |
| Vanguard Index Fds Reit Viper | 8,200 | 8,200 | 0 | $709 | $687 | 0.06% | -$22 |
| Netflix, Inc.(NFLX) | 1,062 | 1,007 | -55 | $645 | $680 | 0.06% | +$35 |
| Danaher Corporation(DHR) | 2,651 | 2,659 | +8 | $662 | $664 | 0.06% | +$2 |
| Sysco Corporation(SYY) | 9,226 | 9,299 | +73 | $749 | $664 | 0.06% | -$85 |
| Medtronic Plc | 8,591 | 8,318 | -273 | $749 | $655 | 0.06% | -$94 |
| Novartis AG(NVS) | 5,984 | 5,820 | -164 | $579 | $620 | 0.05% | +$41 |
| Alphabet Inc Cap Sk Cl C | 3,645 | 3,166 | -479 | $555 | $581 | 0.05% | +$26 |
| McDonald's Corporation(MCD) | 1,268 | 2,175 | +907 | $358 | $554 | 0.05% | +$196 |
| Select Sector Spdr Tr Sbi Int- | 8,088 | 8,088 | 0 | $531 | $551 | 0.05% | +$20 |
| International Business Machines Corporation(IBM) | 3,074 | 2,985 | -89 | $587 | $516 | 0.05% | -$71 |
| Merck & Co., Inc.(MRK) | 4,043 | 3,831 | -212 | $533 | $474 | 0.04% | -$59 |
| Salesforce, Inc.(CRM) | 1,742 | 1,822 | +80 | $525 | $469 | 0.04% | -$56 |
| Mondelez International, Inc.(MDLZ) | 7,245 | 7,089 | -156 | $507 | $464 | 0.04% | -$43 |
| Phillips 66(PSX) | 3,267 | 3,168 | -99 | $534 | $447 | 0.04% | -$87 |
| Eli Lilly and Company(LLY) | 636 | 468 | -168 | $495 | $424 | 0.04% | -$71 |
| Ishares Tr S&p Midcap 400 | 6,440 | 6,440 | 0 | $391 | $377 | 0.03% | -$14 |
| NextEra Energy, Inc.(NEE) | 6,143 | 5,285 | -858 | $393 | $374 | 0.03% | -$19 |
| Walmart Inc.(WMT) | 5,847 | 5,492 | -355 | $352 | $372 | 0.03% | +$20 |
| AerCap Holdings N.V.(AER) | 3,922 | 3,916 | -6 | $341 | $365 | 0.03% | +$24 |
| Vanguard FTSE Developed Market | 7,372 | 7,372 | 0 | $370 | $364 | 0.03% | -$6 |
| Bristol-Myers Squibb Company(BMY) | 8,818 | 8,720 | -98 | $478 | $362 | 0.03% | -$116 |
| Duke Energy Corporation(DUK) | 0 | 3,578 | +3,578 | $0 | $359 | 0.03% | +$359 |
| The Home Depot, Inc.(HD) | 1,116 | 1,034 | -82 | $428 | $356 | 0.03% | -$72 |
| ServiceNow, Inc.(NOW) | 488 | 448 | -40 | $372 | $352 | 0.03% | -$20 |
| Palo Alto Networks, Inc.(PANW) | 995 | 968 | -27 | $283 | $328 | 0.03% | +$45 |
| Amgen Inc.(AMGN) | 1,116 | 1,041 | -75 | $317 | $325 | 0.03% | +$8 |
| Ishares Tr Trans Avg Etf | 0 | 4,856 | +4,856 | $0 | $318 | 0.03% | +$318 |
| UnitedHealth Group Incorporated(UNH) | 776 | 608 | -168 | $384 | $310 | 0.03% | -$74 |
| Advanced Micro Devices, Inc.(AMD) | 2,175 | 1,903 | -272 | $393 | $309 | 0.03% | -$84 |
| Spdr Series Trust Kbw Regn Bk ST STR SP REGBNK | 5,638 | 5,638 | 0 | $283 | $277 | 0.02% | -$6 |
| T-Mobile US, Inc.(TMUS) | 1,558 | 1,457 | -101 | $254 | $257 | 0.02% | +$3 |
| The Charles Schwab Corporation(SCHW) | 3,558 | 3,396 | -162 | $257 | $250 | 0.02% | -$7 |
| Pfizer Inc.(PFE) | 8,703 | 8,799 | +96 | $242 | $246 | 0.02% | +$4 |
| Entegris, Inc.(ENTG) | 1,973 | 1,719 | -254 | $277 | $233 | 0.02% | -$44 |
| S&P Global Inc.(SPGI) | 590 | 515 | -75 | $251 | $230 | 0.02% | -$21 |
| Ferguson Plc New Shs | 1,226 | 1,184 | -42 | $268 | $229 | 0.02% | -$39 |
| First Financial Bankshares, Inc.(FFIN) | 7,336 | 7,336 | 0 | $241 | $217 | 0.02% | -$24 |
| Sap Se Ordf | 0 | 1,065 | +1,065 | $0 | $216 | 0.02% | +$216 |
| Blackstone Inc.(BX) | 1,818 | 1,700 | -118 | $239 | $210 | 0.02% | -$29 |
| Blackrock Inc | 280 | 265 | -15 | $233 | $209 | 0.02% | -$24 |
| Nokia Oyj(NOK) | 15,300 | 15,300 | 0 | $54 | $58 | 0.01% | +$4 |
| Ball Corp | 3,987 | 0 | -3,987 | $269 | $0 | — | -$269 |
| IQVIA Holdings Inc.(IQV) | 852 | 0 | -852 | $215 | $0 | — | -$215 |
| Ishares North American Natural | 5,853 | 0 | -5,853 | $263 | $0 | — | -$263 |
| Ishares Tr Msci Eafe Idx | 12,574 | 0 | -12,574 | $1.0K | $0 | — | -$1.0K |
| Ishares Tr S&p Midcp Valu | 5,646 | 0 | -5,646 | $668 | $0 | — | -$668 |
| Ishares Tr Sp Sm Cp 600 Vl Etf | 4,261 | 0 | -4,261 | $438 | $0 | — | -$438 |