Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor(TSM) | 275,149 | 273,518 | -1,631 | 92,987 | 130,624 | 10.21% | +37,637 |
| Amphenol | 402,891 | 401,779 | -1,112 | 50,905 | 70,842 | 5.53% | +19,936 |
| Honeywell | 0 | 68,318 | +68,318 | 0 | 15,296 | 1.20% | +15,296 |
| Honeywell Aerospace | 0 | 68,390 | +68,390 | 0 | 15,120 | 1.18% | +15,120 |
| Apple(AAPL) | 350,028 | 349,854 | -174 | 88,834 | 101,234 | 7.91% | +12,400 |
| Texas Instruments(TXN) | 92,111 | 94,421 | +2,310 | 17,882 | 28,144 | 2.20% | +10,261 |
| Nordson(NDSN) | 234,252 | 233,840 | -412 | 62,325 | 70,547 | 5.51% | +8,222 |
| Exxon Mobil | 0 | 57,973 | +57,973 | 0 | 7,926 | 0.62% | +7,926 |
| Republic Services(RSG) | 32,191 | 55,455 | +23,264 | 7,050 | 11,816 | 0.92% | +4,766 |
| Eaton(ETN) | 51,191 | 53,572 | +2,381 | 18,309 | 22,828 | 1.78% | +4,519 |
| Automatic Data Processing | 192,467 | 192,351 | -116 | 39,105 | 43,077 | 3.37% | +3,972 |
| Zebra Technologies(ZBRA) | 55,094 | 57,352 | +2,258 | 11,519 | 15,098 | 1.18% | +3,579 |
| Amazon(AMZN) | 115,912 | 115,854 | -58 | 24,141 | 27,613 | 2.16% | +3,472 |
| Emerson Electric(EMR) | 283,074 | 282,826 | -248 | 37,088 | 40,487 | 3.16% | +3,398 |
| Dover(DOV) | 215,174 | 214,867 | -307 | 44,853 | 48,190 | 3.77% | +3,337 |
| Lam Research(LRCX) | 13,500 | 13,500 | 0 | 2,884 | 5,850 | 0.46% | +2,966 |
| Donaldson(DCI) | 553,411 | 553,427 | +16 | 46,968 | 49,681 | 3.88% | +2,713 |
| Coca-Cola(KO) | 440,349 | 440,494 | +145 | 33,489 | 35,799 | 2.80% | +2,310 |
| Ecolab(ECL) | 164,253 | 164,367 | +114 | 43,695 | 45,794 | 3.58% | +2,099 |
| Illinois Tool Works(ITW) | 185,018 | 185,044 | +26 | 48,158 | 50,049 | 3.91% | +1,890 |
| Johnson & Johnson(JNJ) | 186,033 | 186,267 | +234 | 45,474 | 47,306 | 3.70% | +1,832 |
| Paccar(PCAR) | 384,926 | 384,489 | -437 | 44,459 | 46,185 | 3.61% | +1,726 |
| Thermo Fisher Scientific(TMO) | 32,692 | 35,330 | +2,638 | 16,069 | 17,713 | 1.38% | +1,644 |
| Microsoft(MSFT) | 295,823 | 295,851 | +28 | 109,505 | 110,358 | 8.62% | +854 |
| Berkshire Hathaway Class B | 25,126 | 25,146 | +20 | 12,040 | 12,583 | 0.98% | +542 |
| Procter & Gamble(PG) | 217,322 | 217,517 | +195 | 31,390 | 31,897 | 2.49% | +507 |
| WW Grainger(GWW) | 1,830 | 1,830 | 0 | 1,996 | 2,490 | 0.19% | +493 |
| Air Products & Chemicals | 65,377 | 66,243 | +866 | 18,991 | 19,421 | 1.52% | +430 |
| Alphabet Class A(GOOG) | 7,675 | 7,356 | -319 | 2,207 | 2,629 | 0.21% | +422 |
| Abbvie(ABBV) | 12,059 | 12,069 | +10 | 2,623 | 3,037 | 0.24% | +414 |
| SPDR S&P 500 ETF Trust(SPY) | 4,218 | 4,218 | 0 | 2,743 | 3,150 | 0.25% | +407 |
| FedEx Freight | 0 | 2,325 | +2,325 | 0 | 351 | 0.03% | +351 |
| Nvidia(NVDA) | 15,610 | 15,239 | -371 | 2,722 | 3,049 | 0.24% | +327 |
| Advanced Micro Devices(AMD) | 0 | 553 | +553 | 0 | 321 | 0.03% | +321 |
| Cintas(CTAS) | 177,415 | 178,058 | +643 | 30,008 | 30,284 | 2.37% | +276 |
| Bank America | 0 | 3,965 | +3,965 | 0 | 226 | 0.02% | +226 |
| Alphabet Class C(GOOG) | 3,156 | 3,157 | +1 | 905 | 1,115 | 0.09% | +210 |
| Eli Lilly(LLY) | 749 | 749 | 0 | 689 | 898 | 0.07% | +209 |
| Cisco Systems(CSCO) | 0 | 1,714 | +1,714 | 0 | 201 | 0.02% | +201 |
| Vanguard Information Technology ETF INF TECH ETF | 360 | 3,670 | +3,310 | 251 | 439 | 0.03% | +187 |
| Broadcom(AVGO) | 2,017 | 2,097 | +80 | 624 | 792 | 0.06% | +168 |
| Stellar Bancorp | 46,419 | 46,419 | 0 | 1,699 | 1,825 | 0.14% | +126 |
| Sysco(SYY) | 9,249 | 9,252 | +3 | 660 | 773 | 0.06% | +114 |
| IBM(IBM) | 1,988 | 1,988 | 0 | 482 | 559 | 0.04% | +77 |
| Nokia ADR(NOK) | 14,968 | 13,318 | -1,650 | 120 | 177 | 0.01% | +57 |
| 3M(MMM) | 2,445 | 2,445 | 0 | 355 | 396 | 0.03% | +41 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 216 | 254 | 0.02% | +38 |
| Texas Capital Bancshares(TCBI) | 3,500 | 3,500 | 0 | 332 | 361 | 0.03% | +29 |
| JPMorganChase(JPM) | 850 | 851 | +1 | 250 | 279 | 0.02% | +29 |
| Home Depot(HD) | 1,072 | 1,079 | +7 | 352 | 380 | 0.03% | +28 |
| Meta Platforms(META) | 527 | 562 | +35 | 302 | 317 | 0.02% | +15 |
| Novartis(NVS) | 3,325 | 3,325 | 0 | 508 | 521 | 0.04% | +13 |
| Amgen(AMGN) | 787 | 787 | 0 | 277 | 285 | 0.02% | +8 |
| Enterprise Products(EPD) | 7,020 | 7,020 | 0 | 266 | 258 | 0.02% | -8 |
| Duke Energy(DUK) | 6,168 | 6,213 | +45 | 808 | 786 | 0.06% | -21 |
| Walmart(WMT) | 2,586 | 2,587 | +1 | 321 | 293 | 0.02% | -28 |
| Sabine Royalty Trust(SBR) | 14,000 | 14,000 | 0 | 1,055 | 1,025 | 0.08% | -30 |
| Lowes(LOW) | 2,187 | 2,187 | 0 | 517 | 482 | 0.04% | -34 |
| Phillips 66(PSX) | 2,730 | 2,730 | 0 | 497 | 462 | 0.04% | -36 |
| Waste Management(WM) | 6,275 | 6,275 | 0 | 1,442 | 1,399 | 0.11% | -43 |
| Medtronic(MDT) | 6,203 | 6,203 | 0 | 537 | 485 | 0.04% | -52 |
| McDonalds(MCD) | 1,384 | 1,384 | 0 | 430 | 374 | 0.03% | -56 |
| SPDR Gold Shares(GLD) | 939 | 939 | 0 | 404 | 346 | 0.03% | -58 |
| Bristol-Myers Squibb(BMY) | 8,319 | 7,519 | -800 | 505 | 433 | 0.03% | -71 |
| Mastercard(MA) | 2,794 | 2,545 | -249 | 1,396 | 1,307 | 0.10% | -89 |
| Dorchester Minerals(DMLP) | 52,423 | 52,423 | 0 | 1,421 | 1,324 | 0.10% | -97 |
| Conocophillips(COP) | 4,264 | 4,264 | 0 | 563 | 443 | 0.03% | -120 |
| Black Stone Minerals(BSM) | 119,987 | 119,987 | 0 | 1,814 | 1,676 | 0.13% | -138 |
| Abbott Labs | 13,400 | 13,281 | -119 | 1,376 | 1,205 | 0.09% | -171 |
| Nextera Energy(NEE) | 2,254 | 0 | -2,254 | 209 | 0 | — | -209 |
| Netflix(NFLX) | 10,000 | 10,009 | +9 | 962 | 715 | 0.06% | -247 |
| FedEx(FDX) | 4,842 | 4,563 | -279 | 1,725 | 1,429 | 0.11% | -296 |
| Pepsico(PEP) | 15,588 | 15,592 | +4 | 2,421 | 2,111 | 0.16% | -310 |
| Solstice Advanced Materials(SOLS) | 4,283 | 0 | -4,283 | 326 | 0 | — | -326 |
| Stryker(SYK) | 66,042 | 67,708 | +1,666 | 21,701 | 21,317 | 1.67% | -384 |
| Chevron Corp(CVX) | 10,211 | 10,218 | +7 | 2,113 | 1,694 | 0.13% | -419 |
| San Juan Basin Royalty Trust(SJT) | 318,076 | 318,076 | 0 | 1,530 | 1,021 | 0.08% | -509 |
| Waters(WAT) | 1,737 | 0 | -1,737 | 517 | 0 | — | -517 |
| Alcon(ALC) | 243,992 | 265,588 | +21,596 | 18,379 | 17,824 | 1.39% | -555 |
| United Parcel Service(UPS) | 16,314 | 3,039 | -13,275 | 1,605 | 327 | 0.03% | -1,278 |
| Becton Dickinson(BDX) | 12,675 | 2,749 | -9,926 | 1,993 | 416 | 0.03% | -1,577 |
| Accenture SHS CLASS A | 49,921 | 51,267 | +1,346 | 9,899 | 6,380 | 0.50% | -3,519 |
| Intuitive Surgical | 68,414 | 68,719 | +305 | 31,538 | 27,328 | 2.14% | -4,210 |
| Adobe Systems(ADBE) | 24,922 | 0 | -24,922 | 6,058 | 0 | — | -6,058 |
| McCormick & Co(MKC) | 128,534 | 0 | -128,534 | 6,483 | 0 | — | -6,483 |
| Intuit(INTU) | 40,387 | 40,121 | -266 | 17,462 | 10,472 | 0.82% | -6,991 |
| Exxon Mobil | 58,887 | 0 | -58,887 | 9,991 | 0 | — | -9,991 |
| Honeywell(HON) | 134,795 | 0 | -134,795 | 30,468 | 0 | — | -30,468 |