Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 315,653 | 312,238 | -3,415 | 118 | 155,310 | 12.72% | +155,192 |
| Apple(AAPL) | 359,631 | 359,094 | -537 | 80 | 73,675 | 6.03% | +73,595 |
| Taiwan Semiconductor(TSM) | 289,288 | 287,231 | -2,057 | 48 | 65,055 | 5.33% | +65,007 |
| Automatic Data Processing | 194,014 | 193,992 | -22 | 59 | 59,827 | 4.90% | +59,768 |
| Nordson(NDSN) | 235,135 | 234,966 | -169 | 47 | 50,370 | 4.12% | +50,322 |
| Illinois Tool Works(ITW) | 186,726 | 186,272 | -454 | 46 | 46,056 | 3.77% | +46,009 |
| Ecolab(ECL) | 168,515 | 167,846 | -669 | 43 | 45,224 | 3.70% | +45,182 |
| Amphenol | 409,459 | 408,202 | -1,257 | 27 | 40,310 | 3.30% | +40,283 |
| Dover(DOV) | 220,357 | 219,843 | -514 | 39 | 40,282 | 3.30% | +40,243 |
| Cintas(CTAS) | 181,073 | 180,705 | -368 | 37 | 40,274 | 3.30% | +40,236 |
| Donaldson(DCI) | 560,037 | 556,447 | -3,590 | 38 | 38,590 | 3.16% | +38,552 |
| Paccar(PCAR) | 401,703 | 401,596 | -107 | 39 | 38,176 | 3.13% | +38,137 |
| Emerson Electric(EMR) | 286,557 | 286,184 | -373 | 31 | 38,157 | 3.12% | +38,125 |
| Intuitive Surgical | 69,903 | 69,963 | +60 | 35 | 38,019 | 3.11% | +37,984 |
| Procter & Gamble(PG) | 218,572 | 217,950 | -622 | 37 | 34,724 | 2.84% | +34,687 |
| Coca-Cola(KO) | 447,785 | 445,292 | -2,493 | 32 | 31,504 | 2.58% | +31,472 |
| Honeywell(HON) | 137,761 | 134,936 | -2,825 | 29 | 31,424 | 2.57% | +31,395 |
| Intuit(INTU) | 40,695 | 39,273 | -1,422 | 25 | 30,933 | 2.53% | +30,908 |
| Johnson & Johnson(JNJ) | 192,473 | 191,669 | -804 | 32 | 29,277 | 2.40% | +29,245 |
| Amazon(AMZN) | 123,227 | 120,748 | -2,479 | 23 | 26,491 | 2.17% | +26,467 |
| Stryker(SYK) | 66,540 | 64,907 | -1,633 | 25 | 25,679 | 2.10% | +25,654 |
| Alcon(ALC) | 245,222 | 245,280 | +58 | 23 | 21,653 | 1.77% | +21,630 |
| McCormick & Co(MKC) | 251,228 | 249,953 | -1,275 | 21 | 18,951 | 1.55% | +18,931 |
| Texas Instruments(TXN) | 88,137 | 89,164 | +1,027 | 16 | 18,512 | 1.52% | +18,496 |
| Air Products & Chemicals | 64,480 | 64,281 | -199 | 19 | 18,131 | 1.48% | +18,112 |
| Eaton(ETN) | 39,136 | 48,588 | +9,452 | 11 | 17,345 | 1.42% | +17,335 |
| Zebra Technologies(ZBRA) | 50,384 | 51,669 | +1,285 | 14 | 15,933 | 1.30% | +15,918 |
| Adobe Systems(ADBE) | 38,414 | 39,507 | +1,093 | 15 | 15,284 | 1.25% | +15,270 |
| Becton Dickinson(BDX) | 87,911 | 87,198 | -713 | 20 | 15,020 | 1.23% | +15,000 |
| Thermo Fisher Scientific(TMO) | 30,674 | 31,597 | +923 | 15 | 12,811 | 1.05% | +12,796 |
| Accenture SHS CLASS A | 33,904 | 42,751 | +8,847 | 11 | 12,778 | 1.05% | +12,767 |
| Berkshire Hathaway Class B | 25,300 | 25,126 | -174 | 13 | 12,205 | 1.00% | +12,192 |
| Exxon Mobil | 59,076 | 59,076 | 0 | 7 | 6,368 | 0.52% | +6,361 |
| Nvidia(NVDA) | 26,810 | 24,802 | -2,008 | 3 | 3,918 | 0.32% | +3,916 |
| SPDR S&P 500 ETF Trust(SPY) | 5,203 | 5,203 | 0 | 3 | 3,215 | 0.26% | +3,212 |
| Pepsico(PEP) | 45,275 | 22,116 | -23,159 | 7 | 2,920 | 0.24% | +2,913 |
| Abbvie(ABBV) | 14,371 | 14,282 | -89 | 3 | 2,651 | 0.22% | +2,648 |
| Abbott Labs | 18,153 | 18,206 | +53 | 2 | 2,476 | 0.20% | +2,474 |
| Alphabet Class A(GOOG) | 15,007 | 13,779 | -1,228 | 2 | 2,428 | 0.20% | +2,426 |
| Mastercard(MA) | 4,040 | 4,035 | -5 | 2 | 2,267 | 0.19% | +2,265 |
| United Parcel Service(UPS) | 19,592 | 18,887 | -705 | 2 | 1,906 | 0.16% | +1,904 |
| WW Grainger(GWW) | 1,830 | 1,830 | 0 | 2 | 1,904 | 0.16% | +1,902 |
| San Juan Basin Royalty Trust(SJT) | 318,076 | 318,076 | 0 | 2 | 1,902 | 0.16% | +1,900 |
| Chevron Corp(CVX) | 12,834 | 12,838 | +4 | 2 | 1,838 | 0.15% | +1,836 |
| FedEx(FDX) | 26,046 | 7,767 | -18,279 | 6 | 1,765 | 0.14% | +1,759 |
| JPMorganChase(JPM) | 6,166 | 5,745 | -421 | 2 | 1,666 | 0.14% | +1,664 |
| Black Stone Minerals(BSM) | 119,987 | 119,987 | 0 | 2 | 1,569 | 0.13% | +1,568 |
| Dorchester Minerals(DMLP) | 52,423 | 52,423 | 0 | 2 | 1,461 | 0.12% | +1,459 |
| Waste Management(WM) | 6,275 | 6,275 | 0 | 1 | 1,436 | 0.12% | +1,434 |
| Netflix(NFLX) | 1,010 | 1,000 | -10 | 1 | 1,339 | 0.11% | +1,338 |
| Lam Research(LRCX) | 14,190 | 13,500 | -690 | 1 | 1,314 | 0.11% | +1,313 |
| Stellar Bancorp | 46,419 | 46,419 | 0 | 1 | 1,299 | 0.11% | +1,298 |
| Broadcom(AVGO) | 4,222 | 4,156 | -66 | 1 | 1,146 | 0.09% | +1,145 |
| Meta Platforms(META) | 1,783 | 1,292 | -491 | 1 | 954 | 0.08% | +953 |
| Sabine Royalty Trust(SBR) | 14,000 | 14,000 | 0 | 1 | 934 | 0.08% | +933 |
| IBM(IBM) | 3,000 | 2,985 | -15 | 1 | 880 | 0.07% | +879 |
| Medtronic(MDT) | 8,568 | 8,448 | -120 | 1 | 736 | 0.06% | +736 |
| Duke Energy(DUK) | 6,117 | 6,093 | -24 | 1 | 719 | 0.06% | +718 |
| Sysco(SYY) | 9,247 | 9,240 | -7 | 1 | 700 | 0.06% | +699 |
| McDonalds(MCD) | 2,175 | 2,133 | -42 | 1 | 623 | 0.05% | +623 |
| Eli Lilly(LLY) | 777 | 743 | -34 | 1 | 579 | 0.05% | +579 |
| Alphabet Class C(GOOG) | 3,156 | 3,156 | 0 | 0 | 560 | 0.05% | +559 |
| ServiceNow(NOW) | 522 | 520 | -2 | 0 | 535 | 0.04% | +534 |
| Conocophillips(COP) | 5,838 | 5,838 | 0 | 1 | 524 | 0.04% | +523 |
| Walmart(WMT) | 5,492 | 5,262 | -230 | 0 | 515 | 0.04% | +514 |
| Lowes(LOW) | 2,195 | 2,184 | -11 | 1 | 485 | 0.04% | +484 |
| Vanguard FTSE Developed Markets ETF | 8,365 | 8,365 | 0 | 0 | 477 | 0.04% | +476 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 5,744 | 5,744 | 0 | 0 | 469 | 0.04% | +469 |
| Novartis ADR(NVS) | 3,895 | 3,500 | -395 | 0 | 424 | 0.03% | +423 |
| Nextera Energy(NEE) | 6,090 | 6,092 | +2 | 0 | 423 | 0.03% | +423 |
| 3M(MMM) | 2,652 | 2,645 | -7 | 0 | 403 | 0.03% | +402 |
| iShares Core S&P Mid-Cap ETF | 6,440 | 6,440 | 0 | 0 | 399 | 0.03% | +399 |
| Bristol-Myers Squibb(BMY) | 8,720 | 8,550 | -170 | 1 | 396 | 0.03% | +395 |
| Blackstone(BX) | 2,500 | 2,500 | 0 | 0 | 374 | 0.03% | +374 |
| Home Depot(HD) | 1,050 | 998 | -52 | 0 | 366 | 0.03% | +365 |
| Salesforce(CRM) | 2,420 | 1,258 | -1,162 | 1 | 343 | 0.03% | +342 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 5,638 | 5,638 | 0 | 0 | 335 | 0.03% | +335 |
| iShares Us Transportation ETF | 4,856 | 4,856 | 0 | 0 | 333 | 0.03% | +333 |
| Phillips 66(PSX) | 2,730 | 2,730 | 0 | 0 | 326 | 0.03% | +325 |
| Vanguard Real Estate ETF | 5,179 | 3,467 | -1,712 | 0 | 309 | 0.03% | +308 |
| SPDR Gold Shares(GLD) | 939 | 939 | 0 | 0 | 286 | 0.02% | +286 |
| Amgen(AMGN) | 1,032 | 1,024 | -8 | 0 | 286 | 0.02% | +286 |
| Blackrock(BLK) | 265 | 265 | 0 | 0 | 278 | 0.02% | +278 |
| S&P Global(SPGI) | 515 | 515 | 0 | 0 | 272 | 0.02% | +271 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 0 | 264 | 0.02% | +264 |
| Oracle(ORCL) | 0 | 1,156 | +1,156 | 0 | 253 | 0.02% | +253 |
| Micron Technology(MU) | 0 | 1,922 | +1,922 | 0 | 237 | 0.02% | +237 |
| Enterprise Products(EPD) | 7,020 | 7,020 | 0 | 0 | 218 | 0.02% | +217 |
| Intel(INTC) | 9,208 | 9,208 | 0 | 0 | 206 | 0.02% | +206 |
| Vanguard FTSE Emerging Markets ETF | 0 | 4,078 | +4,078 | 0 | 202 | 0.02% | +202 |
| Nokia ADR(NOK) | 15,300 | 15,300 | 0 | 0 | 79 | 0.01% | +79 |
| Parent Cap Corp F | 12,559 | 0 | -12,559 | 0 | 0 | — | -0 |
| Costar Group Inc(CSGP) | 2,557 | 0 | -2,557 | 0 | 0 | — | -0 |
| Veeva Systems Inc Class A(VEEV) | 956 | 0 | -956 | 0 | 0 | — | -0 |
| Palo Alto Networks Inc(PANW) | 1,497 | 0 | -1,497 | 0 | 0 | — | -0 |
| Martin Marietta Matls(MLM) | 540 | 0 | -540 | 0 | 0 | — | -0 |
| Sap Se Ordf | 1,065 | 0 | -1,065 | 0 | 0 | — | -0 |
| T Mobile US Inc Com(TMUS) | 1,098 | 0 | -1,098 | 0 | 0 | — | -0 |
| Unitedhealth Group(UNH) | 597 | 0 | -597 | 0 | 0 | — | -0 |
| Talen Energy Corp Com | 2,079 | 0 | -2,079 | 0 | 0 | — | -0 |