Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 312,238 | 309,124 | -3,114 | $155.31M | $160.11M | 12.89% | +$4.80M |
| Apple Inc.STOCK(AAPL) | 359,094 | 357,784 | -1,310 | $73.68M | $91.10M | 7.33% | +$17.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 287,231 | 286,141 | -1,090 | $65.05M | $79.92M | 6.43% | +$14.86M |
| Automatic Data ProcessingSTOCK | 193,992 | 193,493 | -499 | $59.83M | $56.79M | 4.57% | -$3.04M |
| Nordson CorporationSTOCK(NDSN) | 234,966 | 235,230 | +264 | $50.37M | $53.39M | 4.30% | +$3.02M |
| AmphenolSTOCK | 408,202 | 405,867 | -2,335 | $40.31M | $50.23M | 4.04% | +$9.92M |
| Illinois Tool Works Inc.STOCK(ITW) | 186,272 | 186,354 | +82 | $46.06M | $48.59M | 3.91% | +$2.54M |
| Ecolab Inc.STOCK(ECL) | 167,846 | 167,618 | -228 | $45.22M | $45.90M | 3.70% | +$679.5K |
| Donaldson Company, Inc.STOCK(DCI) | 556,447 | 555,848 | -599 | $38.59M | $45.50M | 3.66% | +$6.91M |
| PACCAR IncSTOCK(PCAR) | 401,596 | 399,215 | -2,381 | $38.18M | $39.25M | 3.16% | +$1.08M |
| Emerson Electric Co.STOCK(EMR) | 286,184 | 285,440 | -744 | $38.16M | $37.44M | 3.01% | -$712.8K |
| Cintas CorporationSTOCK(CTAS) | 180,705 | 180,306 | -399 | $40.27M | $37.01M | 2.98% | -$3.26M |
| Dover CorporationSTOCK(DOV) | 219,843 | 220,064 | +221 | $40.28M | $36.71M | 2.96% | -$3.57M |
| Johnson & JohnsonSTOCK(JNJ) | 191,669 | 192,219 | +550 | $29.28M | $35.64M | 2.87% | +$6.36M |
| The Procter & Gamble CompanySTOCK(PG) | 217,950 | 218,380 | +430 | $34.72M | $33.55M | 2.70% | -$1.17M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 69,963 | 69,209 | -754 | $38.02M | $30.95M | 2.49% | -$7.07M |
| The Coca-Cola CompanySTOCK(KO) | 445,292 | 445,493 | +201 | $31.50M | $29.55M | 2.38% | -$1.96M |
| Honeywell International Inc.STOCK(HON) | 134,936 | 135,377 | +441 | $31.42M | $28.50M | 2.29% | -$2.93M |
| Intuit Inc.STOCK(INTU) | 39,273 | 39,280 | +7 | $30.93M | $26.82M | 2.16% | -$4.11M |
| Amazon.com, Inc.STOCK(AMZN) | 120,748 | 119,663 | -1,085 | $26.49M | $26.27M | 2.12% | -$216.5K |
| Stryker CorporationSTOCK(SYK) | 64,907 | 65,033 | +126 | $25.68M | $24.04M | 1.94% | -$1.64M |
| Eaton Corporation plcSTOCK(ETN) | 48,588 | 49,728 | +1,140 | $17.35M | $18.61M | 1.50% | +$1.27M |
| Alcon Inc.STOCK(ALC) | 245,280 | 242,240 | -3,040 | $21.65M | $18.05M | 1.45% | -$3.60M |
| Air Products & ChemicalsSTOCK | 64,281 | 64,656 | +375 | $18.13M | $17.63M | 1.42% | -$498.2K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 249,953 | 249,758 | -195 | $18.95M | $16.71M | 1.35% | -$2.24M |
| Texas Instruments IncorporatedSTOCK(TXN) | 89,164 | 90,305 | +1,141 | $18.51M | $16.59M | 1.34% | -$1.92M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 31,597 | 32,475 | +878 | $12.81M | $15.75M | 1.27% | +$2.94M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 51,669 | 52,075 | +406 | $15.93M | $15.47M | 1.25% | -$458.0K |
| Adobe Inc.STOCK(ADBE) | 39,507 | 38,579 | -928 | $15.28M | $13.61M | 1.10% | -$1.68M |
| Berkshire Hathaway Class BSTOCK | 25,126 | 25,126 | 0 | $12.21M | $12.63M | 1.02% | +$426.4K |
| AccentureSTOCK SHS CLASS A | 42,751 | 44,441 | +1,690 | $12.78M | $10.96M | 0.88% | -$1.82M |
| Exxon MobilSTOCK | 59,076 | 58,949 | -127 | $6.37M | $6.65M | 0.54% | +$278.1K |
| NVIDIA CorporationSTOCK(NVDA) | 24,802 | 24,746 | -56 | $3.92M | $4.62M | 0.37% | +$698.6K |
| Alphabet Inc.STOCK(GOOG) | 13,779 | 13,779 | 0 | $2.43M | $3.35M | 0.27% | +$921.4K |
| AbbVie Inc.STOCK(ABBV) | 14,282 | 14,242 | -40 | $2.65M | $3.30M | 0.27% | +$646.5K |
| PepsiCo, Inc.STOCK(PEP) | 22,116 | 20,168 | -1,948 | $2.92M | $2.83M | 0.23% | -$87.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,203 | 4,203 | -1,000 | $3.21M | $2.80M | 0.23% | -$414.7K |
| Abbott LabsSTOCK | 18,206 | 18,216 | +10 | $2.48M | $2.44M | 0.20% | -$36.4K |
| Becton, Dickinson and CompanySTOCK(BDX) | 87,198 | 12,841 | -74,357 | $15.02M | $2.40M | 0.19% | -$12.62M |
| Mastercard IncorporatedSTOCK(MA) | 4,035 | 4,035 | 0 | $2.27M | $2.30M | 0.18% | +$27.7K |
| Chevron CorporationSTOCK(CVX) | 12,838 | 12,864 | +26 | $1.84M | $2.00M | 0.16% | +$159.4K |
| San Juan Basin Royalty TrustSTOCK(SJT) | 318,076 | 318,076 | 0 | $1.90M | $1.92M | 0.15% | +$19.1K |
| Lam Research CorporationSTOCK(LRCX) | 13,500 | 13,500 | 0 | $1.31M | $1.81M | 0.15% | +$493.6K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,830 | 1,830 | 0 | $1.90M | $1.74M | 0.14% | -$159.7K |
| Black Stone Minerals, L.P.STOCK(BSM) | 119,987 | 119,987 | 0 | $1.57M | $1.58M | 0.13% | +$7.2K |
| United Parcel Service, Inc.STOCK(UPS) | 18,887 | 18,545 | -342 | $1.91M | $1.55M | 0.12% | -$357.4K |
| FedEx CorporationSTOCK(FDX) | 7,767 | 6,183 | -1,584 | $1.77M | $1.46M | 0.12% | -$307.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,745 | 4,558 | -1,187 | $1.67M | $1.44M | 0.12% | -$227.8K |
| Stellar BancorpSTOCK | 46,419 | 46,419 | 0 | $1.30M | $1.41M | 0.11% | +$109.5K |
| Waste Management, Inc.STOCK(WM) | 6,275 | 6,275 | 0 | $1.44M | $1.39M | 0.11% | -$50.1K |
| Broadcom Inc.STOCK(AVGO) | 4,156 | 4,156 | 0 | $1.15M | $1.37M | 0.11% | +$225.5K |
| Dorchester Minerals, L.P.STOCK(DMLP) | 52,423 | 52,423 | 0 | $1.46M | $1.36M | 0.11% | -$103.3K |
| Netflix, Inc.STOCK(NFLX) | 1,000 | 1,000 | 0 | $1.34M | $1.20M | 0.10% | -$140.2K |
| Sabine Royalty TrustSTOCK(SBR) | 14,000 | 14,000 | 0 | $933.5K | $1.11M | 0.09% | +$178.9K |
| Meta Platforms, Inc.STOCK(META) | 1,292 | 1,300 | +8 | $953.6K | $954.7K | 0.08% | +$1.1K |
| International Business Machines CorporationSTOCK(IBM) | 2,985 | 2,985 | 0 | $879.9K | $842.2K | 0.07% | -$37.7K |
| Medtronic plcSTOCK(MDT) | 8,448 | 8,448 | 0 | $736.4K | $804.6K | 0.06% | +$68.2K |
| Alphabet Inc.STOCK(GOOG) | 3,156 | 3,156 | 0 | $559.8K | $768.6K | 0.06% | +$208.8K |
| Sysco CorporationSTOCK(SYY) | 9,240 | 9,243 | +3 | $699.8K | $761.1K | 0.06% | +$61.2K |
| Duke Energy CorporationSTOCK(DUK) | 6,093 | 6,128 | +35 | $719.0K | $758.3K | 0.06% | +$39.4K |
| ServiceNow, Inc.STOCK(NOW) | 520 | 774 | +254 | $534.6K | $712.3K | 0.06% | +$177.7K |
| McDonald's CorporationSTOCK(MCD) | 2,133 | 2,133 | 0 | $623.2K | $648.2K | 0.05% | +$25.0K |
| Micron Technology, Inc.STOCK(MU) | 1,922 | 3,440 | +1,518 | $236.9K | $575.6K | 0.05% | +$338.7K |
| Eli Lilly and CompanySTOCK(LLY) | 743 | 745 | +2 | $579.2K | $568.4K | 0.05% | -$10.8K |
| ConocoPhillipsSTOCK(COP) | 5,838 | 5,838 | 0 | $523.9K | $552.2K | 0.04% | +$28.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,184 | 2,185 | +1 | $484.5K | $549.1K | 0.04% | +$64.5K |
| Walmart Inc.STOCK(WMT) | 5,262 | 5,262 | 0 | $514.5K | $542.3K | 0.04% | +$27.8K |
| Vanguard FTSE Developed Markets ETFETF | 8,365 | 8,365 | 0 | $476.9K | $501.2K | 0.04% | +$24.3K |
| Utilities Select Sector SPDR FundETF ST STR UTIL ETF | 5,744 | 5,744 | 0 | $469.1K | $500.9K | 0.04% | +$31.9K |
| NextEra Energy, Inc.STOCK(NEE) | 6,092 | 6,146 | +54 | $422.9K | $463.9K | 0.04% | +$41.0K |
| Blackstone Inc.STOCK(BX) | 2,500 | 2,500 | 0 | $373.9K | $427.1K | 0.03% | +$53.2K |
| iShares Core S&P Mid-Cap ETFETF | 6,440 | 6,440 | 0 | $399.4K | $420.3K | 0.03% | +$20.9K |
| 3M CompanySTOCK(MMM) | 2,645 | 2,645 | 0 | $402.7K | $410.5K | 0.03% | +$7.8K |
| Novartis AGADR(NVS) | 3,500 | 3,177 | -323 | $423.5K | $407.4K | 0.03% | -$16.1K |
| The Home Depot, Inc.STOCK(HD) | 998 | 963 | -35 | $365.7K | $390.1K | 0.03% | +$24.4K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 8,550 | 8,569 | +19 | $395.8K | $386.5K | 0.03% | -$9.3K |
| Phillips 66STOCK(PSX) | 2,730 | 2,730 | 0 | $325.7K | $371.3K | 0.03% | +$45.6K |
| SPDR S&P Regional Banking ETFETF ST STR SP REGBNK | 5,638 | 5,638 | 0 | $334.8K | $356.9K | 0.03% | +$22.0K |
| iShares Us Transportation ETFETF | 4,856 | 4,856 | 0 | $332.8K | $348.2K | 0.03% | +$15.4K |
| American Tower CorporationREIT(AMT) | 0 | 1,737 | +1,737 | $0 | $334.1K | 0.03% | +$334.1K |
| SPDR Gold SharesETF(GLD) | 939 | 939 | 0 | $286.2K | $333.8K | 0.03% | +$47.6K |
| Oracle CorporationSTOCK(ORCL) | 1,156 | 1,156 | 0 | $252.7K | $325.1K | 0.03% | +$72.4K |
| Vanguard Real Estate ETFETF | 3,467 | 3,467 | 0 | $308.8K | $317.0K | 0.03% | +$8.2K |
| BlackRock, Inc.STOCK(BLK) | 265 | 265 | 0 | $278.1K | $309.0K | 0.02% | +$30.9K |
| Amgen Inc.STOCK(AMGN) | 1,024 | 1,024 | 0 | $285.9K | $289.0K | 0.02% | +$3.1K |
| S&P Global Inc.STOCK(SPGI) | 515 | 515 | 0 | $271.6K | $250.7K | 0.02% | -$20.9K |
| First Financial Bankshares, Inc.STOCK(FFIN) | 7,336 | 7,336 | 0 | $263.9K | $246.9K | 0.02% | -$17.1K |
| Vanguard FTSE Emerging Markets ETFETF | 4,078 | 4,078 | 0 | $201.7K | $220.9K | 0.02% | +$19.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 7,020 | 7,020 | 0 | $217.7K | $219.5K | 0.02% | +$1.8K |
| Nokia OyjADR(NOK) | 15,300 | 15,300 | 0 | $79.3K | $73.6K | 0.01% | -$5.7K |
| Intel CorporationSTOCK(INTC) | 9,208 | 0 | -9,208 | $206.3K | $0 | — | -$206.3K |
| Salesforce, Inc.STOCK(CRM) | 1,258 | 0 | -1,258 | $343.1K | $0 | — | -$343.1K |