Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zebra Technologies(ZBRA) | 3,771 | 37,291 | +33,520 | 1 | 9 | 0.92% | +8 |
| Texas Instruments(TXN) | 18,574 | 68,574 | +50,000 | 3 | 11 | 1.14% | +8 |
| Berkshire Hathaway Cl B | 6,852 | 26,026 | +19,174 | 2 | 9 | 0.95% | +7 |
| Auto Data Processing | 185,460 | 187,856 | +2,396 | 41 | 45 | 4.71% | +4 |
| Intuit(INTU) | 38,466 | 39,054 | +588 | 18 | 20 | 2.08% | +2 |
| FedEx | 116,586 | 116,771 | +185 | 29 | 31 | 3.22% | +2 |
| Emerson Electric(EMR) | 279,240 | 281,974 | +2,734 | 25 | 27 | 2.84% | +2 |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | 0 | 3,816 | +3,816 | 0 | 2 | 0.17% | +2 |
| Intel(INTC) | 542,645 | 555,582 | +12,937 | 18 | 20 | 2.06% | +2 |
| Exxon Mobil Corp | 50,263 | 54,963 | +4,700 | 5 | 6 | 0.67% | +1 |
| Adobe(ADBE) | 33,928 | 34,421 | +493 | 17 | 18 | 1.83% | +1 |
| W.W. Grainger(GWW) | 530 | 1,830 | +1,300 | 0 | 1 | 0.13% | +1 |
| Chevron Corp(CVX) | 9,316 | 12,883 | +3,567 | 1 | 2 | 0.23% | +1 |
| Paccar(PCAR) | 385,670 | 387,560 | +1,890 | 32 | 33 | 3.43% | +1 |
| Abbvie Inc.(ABBV) | 14,786 | 17,983 | +3,197 | 2 | 3 | 0.28% | +1 |
| Waste Management Inc(WM) | 3,500 | 6,500 | +3,000 | 1 | 1 | 0.10% | 0 |
| Sysco Corp(SYY) | 5,518 | 9,920 | +4,402 | 0 | 1 | 0.07% | 0 |
| Advanced Micro Devices Inc(AMD) | 5,613 | 8,210 | +2,597 | 1 | 1 | 0.09% | 0 |
| Black Stone Minerals L Com Uni(BSM) | 132,962 | 132,962 | 0 | 2 | 2 | 0.24% | 0 |
| Amphenol | 193,704 | 197,832 | +4,128 | 16 | 17 | 1.73% | 0 |
| Abbott Labs | 17,398 | 20,558 | +3,160 | 2 | 2 | 0.21% | 0 |
| Meta Platforms(META) | 1,461 | 1,688 | +227 | 0 | 1 | 0.05% | 0 |
| Conocophillips(COP) | 4,789 | 4,789 | 0 | 0 | 1 | 0.06% | 0 |
| Bristol Myers Squibb(BMY) | 6,915 | 8,915 | +2,000 | 0 | 1 | 0.05% | 0 |
| Thermo Fisher(TMO) | 26,031 | 26,982 | +951 | 14 | 14 | 1.42% | 0 |
| Nvidia(NVDA) | 2,904 | 2,945 | +41 | 1 | 1 | 0.13% | 0 |
| Alphabet Inc Cap Sk Cl C | 3,166 | 3,166 | 0 | 0 | 0 | 0.04% | 0 |
| Eli Lilly(LLY) | 436 | 436 | 0 | 0 | 0 | 0.02% | 0 |
| International Business Machine(IBM) | 3,365 | 3,365 | 0 | 0 | 0 | 0.05% | 0 |
| Costco Whsl Corp New(COST) | 440 | 440 | 0 | 0 | 0 | 0.03% | 0 |
| Danaher Corp(DHR) | 1,447 | 1,447 | 0 | 0 | 0 | 0.04% | 0 |
| Novartis Ag(NVS) | 11,511 | 11,511 | 0 | 1 | 1 | 0.12% | 0 |
| Wal-Mart Stores(WMT) | 2,042 | 2,042 | 0 | 0 | 0 | 0.03% | 0 |
| Jp Morgan Chase & Co(JPM) | 5,875 | 5,922 | +47 | 1 | 1 | 0.09% | 0 |
| Sabine Royalty Trust Ubi(SBR) | 14,000 | 14,000 | 0 | 1 | 1 | 0.10% | 0 |
| Mastercard Inc Cl A(MA) | 4,995 | 4,959 | -36 | 2 | 2 | 0.20% | -0 |
| Nokia(NOK) | 15,300 | 15,300 | 0 | 0 | 0 | 0.01% | -0 |
| Cvs Health(CVS) | 4,272 | 4,108 | -164 | 0 | 0 | 0.03% | -0 |
| Home Depot(HD) | 1,462 | 1,468 | +6 | 0 | 0 | 0.05% | -0 |
| Applied Materials Inc | 1,800 | 1,800 | 0 | 0 | 0 | 0.03% | -0 |
| Servicenow Inc Com(NOW) | 472 | 448 | -24 | 0 | 0 | 0.03% | -0 |
| Ishares Tr S&p Midcap 400 | 1,288 | 1,288 | 0 | 0 | 0 | 0.03% | -0 |
| Amazon(AMZN) | 121,033 | 123,976 | +2,943 | 16 | 16 | 1.64% | -0 |
| Mcdonald's Corp.(MCD) | 1,245 | 1,342 | +97 | 0 | 0 | 0.04% | -0 |
| Salesforce Inc.(CRM) | 1,135 | 1,093 | -42 | 0 | 0 | 0.02% | -0 |
| Vanguard FTSE Developed Market | 7,372 | 7,372 | 0 | 0 | 0 | 0.03% | -0 |
| Lam Resh Corp(LRCX) | 1,705 | 1,705 | 0 | 1 | 1 | 0.11% | -0 |
| Wells Fargo Co.(WFC) | 14,808 | 14,808 | 0 | 1 | 1 | 0.06% | -0 |
| Prosperity Bancshares(PB) | 15,425 | 15,425 | 0 | 1 | 1 | 0.09% | -0 |
| Unitedhealth Group(UNH) | 2,429 | 2,244 | -185 | 1 | 1 | 0.12% | -0 |
| Alphabet Inc Cap Sk Cl A(GOOG) | 16,616 | 14,906 | -1,710 | 2 | 2 | 0.20% | -0 |
| Pfizer(PFE) | 11,310 | 11,269 | -41 | 0 | 0 | 0.04% | -0 |
| Select Sector Spdr Tr Sbi Int- | 7,060 | 7,060 | 0 | 0 | 0 | 0.04% | -0 |
| Dorchester Minerals Lp(DMLP) | 52,423 | 52,423 | 0 | 2 | 2 | 0.16% | -0 |
| Vanguard Index Fds Reit Viper | 6,030 | 6,030 | 0 | 1 | 0 | 0.05% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 7,606 | 7,260 | -346 | 1 | 1 | 0.05% | -0 |
| Chipotle Mexican Grill Com(CMG) | 200 | 200 | 0 | 0 | 0 | 0.04% | -0 |
| Netflix Inc(NFLX) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | -0 |
| Medtronic Plc | 8,691 | 8,881 | +190 | 1 | 1 | 0.07% | -0 |
| Lowes Cos Inc(LOW) | 4,320 | 4,269 | -51 | 1 | 1 | 0.09% | -0 |
| Merck & Co Inc(MRK) | 4,937 | 4,624 | -313 | 1 | 0 | 0.05% | -0 |
| S&p Global Inc(SPGI) | 515 | 0 | -515 | 0 | 0 | — | -0 |
| First Financial Bankshares(FFIN) | 7,336 | 0 | -7,336 | 0 | 0 | — | -0 |
| Spdr Gold Trust Gold Shs | 1,185 | 0 | -1,185 | 0 | 0 | — | -0 |
| Paypal(PYPL) | 3,210 | 0 | -3,210 | 0 | 0 | — | -0 |
| Nike(NKE) | 1,951 | 0 | -1,951 | 0 | 0 | — | -0 |
| Becton Dickinson(BDX) | 82,939 | 83,782 | +843 | 22 | 22 | 2.26% | -0 |
| Air Products | 58,193 | 59,810 | +1,617 | 17 | 17 | 1.77% | -0 |
| Cintas(CTAS) | 45,209 | 45,589 | +380 | 22 | 22 | 2.28% | -1 |
| United Parcel Service(UPS) | 26,290 | 26,292 | +2 | 5 | 4 | 0.43% | -1 |
| Alcon | 239,668 | 242,648 | +2,980 | 20 | 19 | 1.95% | -1 |
| Procter & Gamble(PG) | 207,053 | 208,455 | +1,402 | 31 | 30 | 3.17% | -1 |
| Donaldson(DCI) | 502,392 | 508,178 | +5,786 | 31 | 30 | 3.16% | -1 |
| Dover(DOV) | 206,772 | 208,304 | +1,532 | 31 | 29 | 3.03% | -1 |
| Johnson & Johnson(JNJ) | 180,924 | 182,478 | +1,554 | 30 | 28 | 2.96% | -2 |
| Coca-Cola(KO) | 423,006 | 426,172 | +3,166 | 25 | 24 | 2.48% | -2 |
| Stryker(SYK) | 64,218 | 65,304 | +1,086 | 20 | 18 | 1.86% | -2 |
| San Juan Basin Royalty Trust | 565,191 | 318,076 | -247,115 | 4 | 2 | 0.23% | -2 |
| McCormick(MKC) | 231,077 | 234,836 | +3,759 | 20 | 18 | 1.85% | -2 |
| Honeywell International(HON) | 127,694 | 130,106 | +2,412 | 26 | 24 | 2.50% | -2 |
| Pepsico(PEP) | 171,326 | 172,645 | +1,319 | 32 | 29 | 3.05% | -2 |
| Ecolab(ECL) | 163,696 | 165,274 | +1,578 | 31 | 28 | 2.92% | -3 |
| Intuitive Surgical | 67,585 | 68,748 | +1,163 | 23 | 20 | 2.09% | -3 |
| Illinois Tool Works(ITW) | 169,835 | 171,175 | +1,340 | 42 | 39 | 4.11% | -3 |
| Taiwan Semiconductor(TSM) | 288,748 | 291,131 | +2,383 | 29 | 25 | 2.64% | -4 |
| Nordson(NDSN) | 217,045 | 220,431 | +3,386 | 54 | 49 | 5.12% | -5 |
| Microsoft(MSFT) | 303,529 | 306,422 | +2,893 | 103 | 97 | 10.08% | -7 |
| Apple(AAPL) | 356,330 | 359,021 | +2,691 | 69 | 61 | 6.40% | -8 |
| National Instruments | 373,078 | 166,726 | -206,352 | 21 | 10 | 1.04% | -11 |