Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 359,556 | 360,084 | +528 | 76 | 84 | 7.03% | +8 |
| Auto Data Processing | 0 | 184,918 | +184,918 | 0 | 51 | 4.29% | +51 |
| Nordson(NDSN) | 0 | 217,239 | +217,239 | 0 | 57 | 4.78% | +57 |
| Cintas(CTAS) | 45,453 | 182,673 | +137,220 | 32 | 38 | 3.15% | +6 |
| Illinois Tool Works(ITW) | 0 | 172,756 | +172,756 | 0 | 45 | 3.79% | +45 |
| Coca-Cola(KO) | 419,543 | 423,150 | +3,607 | 27 | 30 | 2.55% | +4 |
| Johnson & Johnson(JNJ) | 181,432 | 185,003 | +3,571 | 27 | 30 | 2.51% | +3 |
| Intuitive Surgical | 69,706 | 70,165 | +459 | 31 | 34 | 2.89% | +3 |
| Zebra Technologies(ZBRA) | 46,260 | 47,458 | +1,198 | 14 | 18 | 1.47% | +3 |
| McCormick(MKC) | 252,292 | 255,762 | +3,470 | 18 | 21 | 1.76% | +3 |
| Alcon | 250,278 | 253,493 | +3,215 | 22 | 25 | 2.12% | +3 |
| Ecolab(ECL) | 161,789 | 162,732 | +943 | 39 | 42 | 3.48% | +3 |
| Air Products | 63,003 | 64,691 | +1,688 | 16 | 19 | 1.61% | +3 |
| Dover(DOV) | 208,638 | 209,648 | +1,010 | 38 | 40 | 3.37% | +3 |
| Thermo Fisher(TMO) | 28,789 | 29,700 | +911 | 16 | 18 | 1.54% | +2 |
| Procter & Gamble(PG) | 205,698 | 207,166 | +1,468 | 34 | 36 | 3.00% | +2 |
| Stryker(SYK) | 65,885 | 66,863 | +978 | 22 | 24 | 2.02% | +2 |
| Texas Instruments(TXN) | 82,213 | 84,735 | +2,522 | 16 | 18 | 1.47% | +2 |
| Berkshire Hathaway Cl B | 26,026 | 26,026 | 0 | 11 | 12 | 1.00% | +1 |
| Donaldson(DCI) | 509,241 | 513,333 | +4,092 | 36 | 38 | 3.17% | +1 |
| Pepsico(PEP) | 170,866 | 173,693 | +2,827 | 28 | 30 | 2.47% | +1 |
| Becton Dickinson(BDX) | 82,646 | 85,383 | +2,737 | 19 | 21 | 1.72% | +1 |
| Lam Resh Corp(LRCX) | 0 | 1,424 | +1,424 | 0 | 1 | 0.10% | +1 |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | 3,816 | 5,203 | +1,387 | 2 | 3 | 0.25% | +1 |
| Talen Energy Corp Com | 0 | 2,079 | +2,079 | 0 | 0 | 0.03% | 0 |
| Abbvie Inc.(ABBV) | 14,570 | 14,507 | -63 | 2 | 3 | 0.24% | 0 |
| Eli Lilly(LLY) | 468 | 795 | +327 | 0 | 1 | 0.06% | 0 |
| Broadcom Inc(AVGO) | 0 | 1,580 | +1,580 | 0 | 0 | 0.02% | 0 |
| Blackrock Inc(BLK) | 0 | 265 | +265 | 0 | 0 | 0.02% | 0 |
| W.W. Grainger(GWW) | 1,830 | 1,830 | 0 | 2 | 2 | 0.16% | 0 |
| Spdr Gold Trust Gold Shs | 0 | 964 | +964 | 0 | 0 | 0.02% | 0 |
| Mastercard Inc Cl A(MA) | 4,035 | 4,040 | +5 | 2 | 2 | 0.17% | 0 |
| Realty Income Corp(O) | 0 | 3,269 | +3,269 | 0 | 0 | 0.02% | 0 |
| Lowes Cos Inc(LOW) | 4,284 | 4,235 | -49 | 1 | 1 | 0.10% | 0 |
| Colgate Palmolive(CL) | 0 | 1,932 | +1,932 | 0 | 0 | 0.02% | 0 |
| Veeva Systems Inc Class A(VEEV) | 0 | 956 | +956 | 0 | 0 | 0.02% | 0 |
| Blackstone Inc Com(BX) | 1,700 | 2,500 | +800 | 0 | 0 | 0.03% | 0 |
| Abbott Labs | 18,298 | 18,168 | -130 | 2 | 2 | 0.17% | 0 |
| International Business Machine(IBM) | 2,985 | 2,990 | +5 | 1 | 1 | 0.06% | 0 |
| Jp Morgan Chase & Co(JPM) | 5,759 | 6,209 | +450 | 1 | 1 | 0.11% | 0 |
| Nextera Energy(NEE) | 5,285 | 6,087 | +802 | 0 | 1 | 0.04% | 0 |
| Meta Platforms(META) | 1,787 | 1,811 | +24 | 1 | 1 | 0.09% | 0 |
| Taiwan Semiconductor(TSM) | 293,887 | 294,866 | +979 | 51 | 51 | 4.29% | 0 |
| Vanguard Index Fds Reit Viper | 8,200 | 8,275 | +75 | 1 | 1 | 0.07% | 0 |
| Medtronic Plc | 8,318 | 8,568 | +250 | 1 | 1 | 0.06% | 0 |
| Mcdonald's Corp.(MCD) | 2,175 | 2,175 | 0 | 1 | 1 | 0.06% | 0 |
| Select Sector Spdr Tr Sbi Int- | 8,088 | 8,133 | +45 | 1 | 1 | 0.06% | 0 |
| Emerson Electric(EMR) | 277,952 | 280,867 | +2,915 | 31 | 31 | 2.57% | 0 |
| Novartis Ag(NVS) | 5,820 | 6,190 | +370 | 1 | 1 | 0.06% | 0 |
| Bristol Myers Squibb(BMY) | 8,720 | 8,720 | 0 | 0 | 0 | 0.04% | 0 |
| Danaher Corp(DHR) | 2,659 | 2,659 | 0 | 1 | 1 | 0.06% | 0 |
| Wal-Mart Stores(WMT) | 5,492 | 5,492 | 0 | 0 | 0 | 0.04% | 0 |
| Home Depot(HD) | 1,034 | 1,039 | +5 | 0 | 0 | 0.04% | 0 |
| Sysco Corp(SYY) | 9,299 | 9,302 | +3 | 1 | 1 | 0.06% | 0 |
| Duke Energy Corp New(DUK) | 3,578 | 3,605 | +27 | 0 | 0 | 0.03% | 0 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 0 | 0 | 0.02% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 7,089 | 7,050 | -39 | 0 | 1 | 0.04% | 0 |
| Servicenow Inc Com(NOW) | 448 | 448 | 0 | 0 | 0 | 0.03% | 0 |
| Unitedhealth Group(UNH) | 608 | 608 | 0 | 0 | 0 | 0.03% | 0 |
| T Mobile US Inc Com(TMUS) | 1,457 | 1,457 | 0 | 0 | 0 | 0.03% | 0 |
| Spdr Series Trust Kbw Regn Bk ST STR SP REGBNK | 5,638 | 5,638 | 0 | 0 | 0 | 0.03% | 0 |
| S&p Global Inc(SPGI) | 515 | 515 | 0 | 0 | 0 | 0.02% | 0 |
| Netflix Inc(NFLX) | 1,007 | 1,007 | 0 | 1 | 1 | 0.06% | 0 |
| Salesforce Inc.(CRM) | 1,822 | 1,823 | +1 | 0 | 0 | 0.04% | 0 |
| Sap Se Ordf | 1,065 | 1,065 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard FTSE Developed Market | 7,372 | 7,372 | 0 | 0 | 0 | 0.03% | 0 |
| Ishares Tr S&p Midcap 400 | 6,440 | 6,440 | 0 | 0 | 0 | 0.03% | 0 |
| Ishares Tr Trans Avg Etf | 4,856 | 4,856 | 0 | 0 | 0 | 0.03% | 0 |
| Amgen(AMGN) | 1,041 | 1,042 | +1 | 0 | 0 | 0.03% | 0 |
| Nokia(NOK) | 15,300 | 15,300 | 0 | 0 | 0 | 0.01% | 0 |
| Aercap Holdings Nv Shs(AER) | 3,916 | 3,916 | 0 | 0 | 0 | 0.03% | 0 |
| Ferguson Plc New Shs | 1,184 | 1,184 | 0 | 0 | 0 | 0.02% | 0 |
| Pfizer(PFE) | 8,799 | 8,656 | -143 | 0 | 0 | 0.02% | 0 |
| Advanced Micro Devices Inc(AMD) | 1,903 | 1,903 | 0 | 0 | 0 | 0.03% | 0 |
| United Parcel Service(UPS) | 25,909 | 25,886 | -23 | 4 | 4 | 0.30% | -0 |
| Phillips 66 Com(PSX) | 3,168 | 3,168 | 0 | 0 | 0 | 0.03% | -0 |
| Dorchester Minerals Lp(DMLP) | 52,423 | 52,423 | 0 | 2 | 2 | 0.13% | -0 |
| Waste Management Inc(WM) | 6,409 | 6,400 | -9 | 1 | 1 | 0.11% | -0 |
| Sabine Royalty Trust Ubi(SBR) | 14,000 | 14,000 | 0 | 1 | 1 | 0.07% | -0 |
| Merck & Co Inc(MRK) | 3,831 | 3,750 | -81 | 0 | 0 | 0.04% | -0 |
| Palo Alto Networks Inc(PANW) | 968 | 819 | -149 | 0 | 0 | 0.02% | -0 |
| Alphabet Inc Cap Sk Cl C | 3,166 | 3,166 | 0 | 1 | 1 | 0.04% | -0 |
| Conocophillips(COP) | 6,714 | 6,714 | 0 | 1 | 1 | 0.06% | -0 |
| Exxon Mobil Corp | 55,386 | 53,832 | -1,554 | 6 | 6 | 0.53% | -0 |
| Chevron Corp(CVX) | 12,522 | 12,826 | +304 | 2 | 2 | 0.16% | -0 |
| Black Stone Minerals L Com Uni(BSM) | 126,762 | 126,762 | 0 | 2 | 2 | 0.16% | -0 |
| San Juan Basin Royalty Trust | 318,076 | 318,076 | 0 | 1 | 1 | 0.10% | -0 |
| Blackrock Inc | 265 | 0 | -265 | 0 | 0 | — | -0 |
| Entegris Ord Shs(ENTG) | 1,719 | 0 | -1,719 | 0 | 0 | — | -0 |
| Schwab Charles Cp New(SCHW) | 3,396 | 0 | -3,396 | 0 | 0 | — | -0 |
| Alphabet Inc Cap Sk Cl A(GOOG) | 14,845 | 14,534 | -311 | 3 | 2 | 0.20% | -0 |
| Honeywell International(HON) | 133,020 | 135,590 | +2,570 | 28 | 28 | 2.35% | -0 |
| Nvidia(NVDA) | 32,278 | 28,427 | -3,851 | 4 | 3 | 0.29% | -1 |
| Amphenol | 405,304 | 410,021 | +4,717 | 27 | 27 | 2.24% | -1 |
| Amazon(AMZN) | 122,704 | 123,529 | +825 | 24 | 23 | 1.93% | -1 |
| Adobe(ADBE) | 36,428 | 37,352 | +924 | 20 | 19 | 1.62% | -1 |
| Intuit(INTU) | 39,821 | 40,297 | +476 | 26 | 25 | 2.10% | -1 |
| Paccar(PCAR) | 0 | 385,745 | +385,745 | 0 | 38 | 3.19% | +38 |
| Lam Resh Corp(LRCX) | 1,619 | 0 | -1,619 | 2 | 0 | — | -2 |
| FedEx | 117,024 | 118,181 | +1,157 | 35 | 32 | 2.71% | -3 |