Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 297,489 | 297,542 | +53 | $133.0K | $128.0K | 10.72% | -$4.9K |
| Apple Inc.(AAPL) | 359,556 | 360,084 | +528 | $75.7K | $83.9K | 7.03% | +$8.2K |
| Nordson Corporation(NDSN) | 215,709 | 217,239 | +1,530 | $50.0K | $57.1K | 4.78% | +$7.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 293,887 | 294,866 | +979 | $51.1K | $51.2K | 4.29% | +$129 |
| Auto Data Processing | 184,180 | 184,918 | +738 | $44.0K | $51.2K | 4.29% | +$7.2K |
| Illinois Tool Works Inc.(ITW) | 171,138 | 172,756 | +1,618 | $40.6K | $45.3K | 3.79% | +$4.7K |
| Ecolab Inc.(ECL) | 161,789 | 162,732 | +943 | $38.5K | $41.5K | 3.48% | +$3.0K |
| Dover Corporation(DOV) | 208,638 | 209,648 | +1,010 | $37.6K | $40.2K | 3.37% | +$2.5K |
| PACCAR Inc(PCAR) | 383,186 | 385,745 | +2,559 | $39.4K | $38.1K | 3.19% | -$1.4K |
| Donaldson Company, Inc.(DCI) | 509,241 | 513,333 | +4,092 | $36.4K | $37.8K | 3.17% | +$1.4K |
| Cintas Corporation(CTAS) | 45,453 | 182,673 | +137,220 | $31.8K | $37.6K | 3.15% | +$5.8K |
| The Procter & Gamble Company(PG) | 205,698 | 207,166 | +1,468 | $33.9K | $35.9K | 3.00% | +$2.0K |
| Intuitive Surgical, Inc.(ISRG) | 69,706 | 70,165 | +459 | $31.0K | $34.5K | 2.89% | +$3.5K |
| FedEx | 117,024 | 118,181 | +1,157 | $35.1K | $32.3K | 2.71% | -$2.7K |
| Emerson Electric Co.(EMR) | 277,952 | 280,867 | +2,915 | $30.6K | $30.7K | 2.57% | +$99 |
| The Coca-Cola Company(KO) | 419,543 | 423,150 | +3,607 | $26.7K | $30.4K | 2.55% | +$3.7K |
| Johnson & Johnson(JNJ) | 181,432 | 185,003 | +3,571 | $26.5K | $30.0K | 2.51% | +$3.5K |
| PepsiCo, Inc.(PEP) | 170,866 | 173,693 | +2,827 | $28.2K | $29.5K | 2.47% | +$1.4K |
| Honeywell International Inc.(HON) | 133,020 | 135,590 | +2,570 | $28.4K | $28.0K | 2.35% | -$377 |
| Amphenol | 405,304 | 410,021 | +4,717 | $27.3K | $26.7K | 2.24% | -$588 |
| Alcon | 250,278 | 253,493 | +3,215 | $22.3K | $25.4K | 2.12% | +$3.1K |
| Intuit Inc.(INTU) | 39,821 | 40,297 | +476 | $26.2K | $25.0K | 2.10% | -$1.1K |
| Stryker Corporation(SYK) | 65,885 | 66,863 | +978 | $22.4K | $24.2K | 2.02% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 122,704 | 123,529 | +825 | $23.7K | $23.0K | 1.93% | -$696 |
| McCormick & Company, Incorporated(MKC) | 252,292 | 255,762 | +3,470 | $17.9K | $21.0K | 1.76% | +$3.2K |
| Becton, Dickinson and Company(BDX) | 82,646 | 85,383 | +2,737 | $19.3K | $20.6K | 1.72% | +$1.3K |
| Adobe Inc.(ADBE) | 36,428 | 37,352 | +924 | $20.2K | $19.3K | 1.62% | -$897 |
| Air Products | 63,003 | 64,691 | +1,688 | $16.3K | $19.3K | 1.61% | +$3.0K |
| Thermo Fisher Scientific Inc.(TMO) | 28,789 | 29,700 | +911 | $15.9K | $18.4K | 1.54% | +$2.5K |
| Zebra Technologies Corporation(ZBRA) | 46,260 | 47,458 | +1,198 | $14.3K | $17.6K | 1.47% | +$3.3K |
| Texas Instruments Incorporated(TXN) | 82,213 | 84,735 | +2,522 | $16.0K | $17.5K | 1.47% | +$1.5K |
| Berkshire Hathaway Cl B | 26,026 | 26,026 | 0 | $10.6K | $12.0K | 1.00% | +$1.4K |
| Exxon Mobil Corp | 55,386 | 53,832 | -1,554 | $6.4K | $6.3K | 0.53% | -$66 |
| United Parcel Service, Inc.(UPS) | 25,909 | 25,886 | -23 | $3.5K | $3.5K | 0.30% | -$17 |
| NVIDIA Corporation(NVDA) | 32,278 | 28,427 | -3,851 | $4.0K | $3.5K | 0.29% | -$536 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,816 | 5,203 | +1,387 | $2.1K | $3.0K | 0.25% | +$908 |
| AbbVie Inc.(ABBV) | 14,570 | 14,507 | -63 | $2.5K | $2.9K | 0.24% | +$366 |
| Alphabet Inc.(GOOG) | 14,845 | 14,534 | -311 | $2.7K | $2.4K | 0.20% | -$294 |
| Abbott Labs | 18,298 | 18,168 | -130 | $1.9K | $2.1K | 0.17% | +$170 |
| Mastercard Incorporated(MA) | 4,035 | 4,040 | +5 | $1.8K | $2.0K | 0.17% | +$215 |
| Black Stone Minerals, L.P.(BSM) | 126,762 | 126,762 | 0 | $2.0K | $1.9K | 0.16% | -$72 |
| W.W. Grainger, Inc.(GWW) | 1,830 | 1,830 | 0 | $1.7K | $1.9K | 0.16% | +$250 |
| Chevron Corporation(CVX) | 12,522 | 12,826 | +304 | $2.0K | $1.9K | 0.16% | -$70 |
| Dorchester Minerals, L.P.(DMLP) | 52,423 | 52,423 | 0 | $1.6K | $1.6K | 0.13% | -$36 |
| Waste Management, Inc.(WM) | 6,409 | 6,400 | -9 | $1.4K | $1.3K | 0.11% | -$38 |
| JPMorgan Chase & Co.(JPM) | 5,759 | 6,209 | +450 | $1.2K | $1.3K | 0.11% | +$144 |
| San Juan Basin Royalty Trust(SJT) | 318,076 | 318,076 | 0 | $1.3K | $1.2K | 0.10% | -$114 |
| Lam Research Corporation(LRCX) | 0 | 1,424 | +1,424 | $0 | $1.2K | 0.10% | +$1.2K |
| Lowe's Companies, Inc.(LOW) | 4,284 | 4,235 | -49 | $944 | $1.1K | 0.10% | +$203 |
| Meta Platforms, Inc.(META) | 1,787 | 1,811 | +24 | $901 | $1.0K | 0.09% | +$136 |
| Sabine Royalty Trust(SBR) | 14,000 | 14,000 | 0 | $906 | $865 | 0.07% | -$41 |
| Vanguard Index Fds Reit Viper | 8,200 | 8,275 | +75 | $687 | $806 | 0.07% | +$119 |
| Medtronic Plc | 8,318 | 8,568 | +250 | $655 | $771 | 0.06% | +$116 |
| Danaher Corporation(DHR) | 2,659 | 2,659 | 0 | $664 | $739 | 0.06% | +$75 |
| Sysco Corporation(SYY) | 9,299 | 9,302 | +3 | $664 | $726 | 0.06% | +$62 |
| Netflix, Inc.(NFLX) | 1,007 | 1,007 | 0 | $680 | $714 | 0.06% | +$34 |
| Novartis AG(NVS) | 5,820 | 6,190 | +370 | $620 | $712 | 0.06% | +$92 |
| ConocoPhillips(COP) | 6,714 | 6,714 | 0 | $768 | $707 | 0.06% | -$61 |
| Eli Lilly and Company(LLY) | 468 | 795 | +327 | $424 | $704 | 0.06% | +$280 |
| McDonald's Corporation(MCD) | 2,175 | 2,175 | 0 | $554 | $662 | 0.06% | +$108 |
| International Business Machines Corporation(IBM) | 2,985 | 2,990 | +5 | $516 | $661 | 0.06% | +$145 |
| Select Sector Spdr Tr Sbi Int- | 8,088 | 8,133 | +45 | $551 | $657 | 0.06% | +$106 |
| Alphabet Inc Cap Sk Cl C | 3,166 | 3,166 | 0 | $581 | $529 | 0.04% | -$52 |
| Mondelez International, Inc.(MDLZ) | 7,089 | 7,050 | -39 | $464 | $519 | 0.04% | +$55 |
| NextEra Energy, Inc.(NEE) | 5,285 | 6,087 | +802 | $374 | $515 | 0.04% | +$141 |
| Salesforce, Inc.(CRM) | 1,822 | 1,823 | +1 | $469 | $499 | 0.04% | +$30 |
| Bristol-Myers Squibb Company(BMY) | 8,720 | 8,720 | 0 | $362 | $451 | 0.04% | +$89 |
| Walmart Inc.(WMT) | 5,492 | 5,492 | 0 | $372 | $443 | 0.04% | +$71 |
| Merck & Co., Inc.(MRK) | 3,831 | 3,750 | -81 | $474 | $426 | 0.04% | -$48 |
| The Home Depot, Inc.(HD) | 1,034 | 1,039 | +5 | $356 | $421 | 0.04% | +$65 |
| Duke Energy Corporation(DUK) | 3,578 | 3,605 | +27 | $359 | $416 | 0.03% | +$57 |
| Phillips 66(PSX) | 3,168 | 3,168 | 0 | $447 | $416 | 0.03% | -$31 |
| Ishares Tr S&p Midcap 400 | 6,440 | 6,440 | 0 | $377 | $401 | 0.03% | +$24 |
| ServiceNow, Inc.(NOW) | 448 | 448 | 0 | $352 | $401 | 0.03% | +$49 |
| Vanguard FTSE Developed Market | 7,372 | 7,372 | 0 | $364 | $389 | 0.03% | +$25 |
| Blackstone Inc.(BX) | 1,700 | 2,500 | +800 | $210 | $383 | 0.03% | +$173 |
| AerCap Holdings N.V.(AER) | 3,916 | 3,916 | 0 | $365 | $371 | 0.03% | +$6 |
| Talen Energy Corp Com | 0 | 2,079 | +2,079 | $0 | $371 | 0.03% | +$371 |
| UnitedHealth Group Incorporated(UNH) | 608 | 608 | 0 | $310 | $355 | 0.03% | +$45 |
| Amgen Inc.(AMGN) | 1,041 | 1,042 | +1 | $325 | $336 | 0.03% | +$11 |
| Ishares Tr Trans Avg Etf | 4,856 | 4,856 | 0 | $318 | $335 | 0.03% | +$17 |
| Spdr Series Trust Kbw Regn Bk ST STR SP REGBNK | 5,638 | 5,638 | 0 | $277 | $319 | 0.03% | +$42 |
| Advanced Micro Devices, Inc.(AMD) | 1,903 | 1,903 | 0 | $309 | $312 | 0.03% | +$3 |
| T-Mobile US, Inc.(TMUS) | 1,457 | 1,457 | 0 | $257 | $301 | 0.03% | +$44 |
| Intel Corporation(INTC) | 566,930 | 12,000 | -554,930 | $17.6K | $282 | 0.02% | -$17.3K |
| Palo Alto Networks, Inc.(PANW) | 968 | 819 | -149 | $328 | $280 | 0.02% | -$48 |
| Broadcom Inc.(AVGO) | 0 | 1,580 | +1,580 | $0 | $273 | 0.02% | +$273 |
| First Financial Bankshares, Inc.(FFIN) | 7,336 | 7,336 | 0 | $217 | $272 | 0.02% | +$55 |
| S&P Global Inc.(SPGI) | 515 | 515 | 0 | $230 | $266 | 0.02% | +$36 |
| BlackRock, Inc.(BLK) | 0 | 265 | +265 | $0 | $252 | 0.02% | +$252 |
| Pfizer Inc.(PFE) | 8,799 | 8,656 | -143 | $246 | $251 | 0.02% | +$5 |
| Sap Se Ordf | 1,065 | 1,065 | 0 | $216 | $242 | 0.02% | +$26 |
| Ferguson Plc New Shs | 1,184 | 1,184 | 0 | $229 | $235 | 0.02% | +$6 |
| Spdr Gold Trust Gold Shs | 0 | 964 | +964 | $0 | $234 | 0.02% | +$234 |
| Realty Income Corporation(O) | 0 | 3,269 | +3,269 | $0 | $207 | 0.02% | +$207 |
| Colgate-Palmolive Company(CL) | 0 | 1,932 | +1,932 | $0 | $201 | 0.02% | +$201 |
| Veeva Systems Inc.(VEEV) | 0 | 956 | +956 | $0 | $201 | 0.02% | +$201 |
| Nokia Oyj(NOK) | 15,300 | 15,300 | 0 | $58 | $67 | 0.01% | +$9 |
| Blackrock Inc | 265 | 0 | -265 | $209 | $0 | — | -$209 |
| Entegris, Inc.(ENTG) | 1,719 | 0 | -1,719 | $233 | $0 | — | -$233 |