Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 359,094 | 357,784 | -1,310 | 73,675 | 91,103 | 7.33% | +17,427 |
| Taiwan Semiconductor(TSM) | 287,231 | 286,141 | -1,090 | 65,055 | 79,916 | 6.43% | +14,861 |
| Amphenol | 408,202 | 405,867 | -2,335 | 40,310 | 50,226 | 4.04% | +9,916 |
| Donaldson(DCI) | 556,447 | 555,848 | -599 | 38,590 | 45,496 | 3.66% | +6,907 |
| Johnson & Johnson(JNJ) | 191,669 | 192,219 | +550 | 29,277 | 35,641 | 2.87% | +6,364 |
| Microsoft(MSFT) | 312,238 | 309,124 | -3,114 | 155,310 | 160,111 | 12.89% | +4,801 |
| Nordson(NDSN) | 234,966 | 235,230 | +264 | 50,370 | 53,385 | 4.30% | +3,016 |
| Thermo Fisher Scientific(TMO) | 31,597 | 32,475 | +878 | 12,811 | 15,751 | 1.27% | +2,940 |
| Illinois Tool Works(ITW) | 186,272 | 186,354 | +82 | 46,056 | 48,594 | 3.91% | +2,538 |
| Eaton(ETN) | 48,588 | 49,728 | +1,140 | 17,345 | 18,611 | 1.50% | +1,265 |
| Paccar(PCAR) | 401,596 | 399,215 | -2,381 | 38,176 | 39,251 | 3.16% | +1,075 |
| Alphabet Class A(GOOG) | 13,779 | 13,779 | 0 | 2,428 | 3,350 | 0.27% | +921 |
| Nvidia(NVDA) | 24,802 | 24,746 | -56 | 3,918 | 4,617 | 0.37% | +699 |
| Ecolab(ECL) | 167,846 | 167,618 | -228 | 45,224 | 45,904 | 3.70% | +679 |
| Abbvie(ABBV) | 14,282 | 14,242 | -40 | 2,651 | 3,297 | 0.27% | +647 |
| Lam Research(LRCX) | 13,500 | 13,500 | 0 | 1,314 | 1,808 | 0.15% | +494 |
| Berkshire Hathaway Class B | 25,126 | 25,126 | 0 | 12,205 | 12,632 | 1.02% | +426 |
| Micron Technology(MU) | 1,922 | 3,440 | +1,518 | 237 | 576 | 0.05% | +339 |
| American Tower Corp(AMT) | 0 | 1,737 | +1,737 | 0 | 334 | 0.03% | +334 |
| Exxon Mobil | 59,076 | 58,949 | -127 | 6,368 | 6,647 | 0.54% | +278 |
| Broadcom(AVGO) | 4,156 | 4,156 | 0 | 1,146 | 1,371 | 0.11% | +226 |
| Alphabet Class C(GOOG) | 3,156 | 3,156 | 0 | 560 | 769 | 0.06% | +209 |
| Sabine Royalty Trust(SBR) | 14,000 | 14,000 | 0 | 934 | 1,112 | 0.09% | +179 |
| ServiceNow(NOW) | 520 | 774 | +254 | 535 | 712 | 0.06% | +178 |
| Chevron Corp(CVX) | 12,838 | 12,864 | +26 | 1,838 | 1,998 | 0.16% | +159 |
| Stellar Bancorp | 46,419 | 46,419 | 0 | 1,299 | 1,408 | 0.11% | +110 |
| Oracle(ORCL) | 1,156 | 1,156 | 0 | 253 | 325 | 0.03% | +72 |
| Medtronic(MDT) | 8,448 | 8,448 | 0 | 736 | 805 | 0.06% | +68 |
| Lowes(LOW) | 2,184 | 2,185 | +1 | 485 | 549 | 0.04% | +65 |
| Sysco(SYY) | 9,240 | 9,243 | +3 | 700 | 761 | 0.06% | +61 |
| Blackstone(BX) | 2,500 | 2,500 | 0 | 374 | 427 | 0.03% | +53 |
| SPDR Gold Shares(GLD) | 939 | 939 | 0 | 286 | 334 | 0.03% | +48 |
| Phillips 66(PSX) | 2,730 | 2,730 | 0 | 326 | 371 | 0.03% | +46 |
| Nextera Energy Inc Com(NEE) | 6,092 | 6,146 | +54 | 423 | 464 | 0.04% | +41 |
| Duke Energy(DUK) | 6,093 | 6,128 | +35 | 719 | 758 | 0.06% | +39 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 5,744 | 5,744 | 0 | 469 | 501 | 0.04% | +32 |
| Blackrock(BLK) | 265 | 265 | 0 | 278 | 309 | 0.02% | +31 |
| Conocophillips(COP) | 5,838 | 5,838 | 0 | 524 | 552 | 0.04% | +28 |
| Walmart(WMT) | 5,262 | 5,262 | 0 | 515 | 542 | 0.04% | +28 |
| Mastercard(MA) | 4,035 | 4,035 | 0 | 2,267 | 2,295 | 0.18% | +28 |
| McDonalds(MCD) | 2,133 | 2,133 | 0 | 623 | 648 | 0.05% | +25 |
| Home Depot(HD) | 998 | 963 | -35 | 366 | 390 | 0.03% | +24 |
| Vanguard FTSE Developed Markets ETF | 8,365 | 8,365 | 0 | 477 | 501 | 0.04% | +24 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 5,638 | 5,638 | 0 | 335 | 357 | 0.03% | +22 |
| iShares Core S&P Mid-Cap ETF | 6,440 | 6,440 | 0 | 399 | 420 | 0.03% | +21 |
| Vanguard FTSE Emerging Markets ETF | 4,078 | 4,078 | 0 | 202 | 221 | 0.02% | +19 |
| San Juan Basin Royalty Trust(SJT) | 318,076 | 318,076 | 0 | 1,902 | 1,921 | 0.15% | +19 |
| iShares Us Transportation ETF | 4,856 | 4,856 | 0 | 333 | 348 | 0.03% | +15 |
| Vanguard Real Estate ETF | 3,467 | 3,467 | 0 | 309 | 317 | 0.03% | +8 |
| 3M(MMM) | 2,645 | 2,645 | 0 | 403 | 410 | 0.03% | +8 |
| Black Stone Minerals(BSM) | 119,987 | 119,987 | 0 | 1,569 | 1,577 | 0.13% | +7 |
| Amgen(AMGN) | 1,024 | 1,024 | 0 | 286 | 289 | 0.02% | +3 |
| Enterprise Products(EPD) | 7,020 | 7,020 | 0 | 218 | 220 | 0.02% | +2 |
| Meta Platforms(META) | 1,292 | 1,300 | +8 | 954 | 955 | 0.08% | +1 |
| Nokia ADR(NOK) | 15,300 | 15,300 | 0 | 79 | 74 | 0.01% | -6 |
| Bristol-Myers Squibb(BMY) | 8,550 | 8,569 | +19 | 396 | 386 | 0.03% | -9 |
| Eli Lilly(LLY) | 743 | 745 | +2 | 579 | 568 | 0.05% | -11 |
| Novartis ADR(NVS) | 3,500 | 3,177 | -323 | 424 | 407 | 0.03% | -16 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 264 | 247 | 0.02% | -17 |
| S&P Global(SPGI) | 515 | 515 | 0 | 272 | 251 | 0.02% | -21 |
| Abbott Labs | 18,206 | 18,216 | +10 | 2,476 | 2,440 | 0.20% | -36 |
| IBM(IBM) | 2,985 | 2,985 | 0 | 880 | 842 | 0.07% | -38 |
| Waste Management(WM) | 6,275 | 6,275 | 0 | 1,436 | 1,386 | 0.11% | -50 |
| Pepsico(PEP) | 22,116 | 20,168 | -1,948 | 2,920 | 2,832 | 0.23% | -88 |
| Dorchester Minerals(DMLP) | 52,423 | 52,423 | 0 | 1,461 | 1,357 | 0.11% | -103 |
| Netflix(NFLX) | 1,000 | 1,000 | 0 | 1,339 | 1,199 | 0.10% | -140 |
| WW Grainger(GWW) | 1,830 | 1,830 | 0 | 1,904 | 1,744 | 0.14% | -160 |
| Intel(INTC) | 9,208 | 0 | -9,208 | 206 | 0 | — | -206 |
| Amazon(AMZN) | 120,748 | 119,663 | -1,085 | 26,491 | 26,274 | 2.12% | -216 |
| JPMorganChase(JPM) | 5,745 | 4,558 | -1,187 | 1,666 | 1,438 | 0.12% | -228 |
| FedEx(FDX) | 7,767 | 6,183 | -1,584 | 1,765 | 1,458 | 0.12% | -307 |
| Salesforce(CRM) | 1,258 | 0 | -1,258 | 343 | 0 | — | -343 |
| United Parcel Service(UPS) | 18,887 | 18,545 | -342 | 1,906 | 1,549 | 0.12% | -357 |
| SPDR S&P 500 ETF Trust(SPY) | 5,203 | 4,203 | -1,000 | 3,215 | 2,800 | 0.23% | -415 |
| Zebra Technologies(ZBRA) | 51,669 | 52,075 | +406 | 15,933 | 15,475 | 1.25% | -458 |
| Air Products & Chemicals | 64,281 | 64,656 | +375 | 18,131 | 17,633 | 1.42% | -498 |
| Emerson Electric(EMR) | 286,184 | 285,440 | -744 | 38,157 | 37,444 | 3.01% | -713 |
| Procter & Gamble(PG) | 217,950 | 218,380 | +430 | 34,724 | 33,554 | 2.70% | -1,170 |
| Stryker(SYK) | 64,907 | 65,033 | +126 | 25,679 | 24,041 | 1.94% | -1,639 |
| Adobe Systems(ADBE) | 39,507 | 38,579 | -928 | 15,284 | 13,609 | 1.10% | -1,676 |
| Accenture SHS CLASS A | 42,751 | 44,441 | +1,690 | 12,778 | 10,959 | 0.88% | -1,819 |
| Texas Instruments(TXN) | 89,164 | 90,305 | +1,141 | 18,512 | 16,592 | 1.34% | -1,921 |
| Coca-Cola(KO) | 445,292 | 445,493 | +201 | 31,504 | 29,545 | 2.38% | -1,959 |
| McCormick & Co(MKC) | 249,953 | 249,758 | -195 | 18,951 | 16,711 | 1.35% | -2,240 |
| Honeywell(HON) | 134,936 | 135,377 | +441 | 31,424 | 28,497 | 2.29% | -2,927 |
| Automatic Data Processing | 193,992 | 193,493 | -499 | 59,827 | 56,790 | 4.57% | -3,037 |
| Cintas(CTAS) | 180,705 | 180,306 | -399 | 40,274 | 37,010 | 2.98% | -3,264 |
| Dover(DOV) | 219,843 | 220,064 | +221 | 40,282 | 36,713 | 2.96% | -3,568 |
| Alcon(ALC) | 245,280 | 242,240 | -3,040 | 21,653 | 18,049 | 1.45% | -3,604 |
| Intuit(INTU) | 39,273 | 39,280 | +7 | 30,933 | 26,825 | 2.16% | -4,108 |
| Intuitive Surgical | 69,963 | 69,209 | -754 | 38,019 | 30,952 | 2.49% | -7,066 |
| Becton Dickinson(BDX) | 87,198 | 12,841 | -74,357 | 15,020 | 2,403 | 0.19% | -12,616 |