Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 306,422 | 302,932 | -3,490 | 97 | 114 | 10.90% | +17 |
| Nordson(NDSN) | 220,431 | 220,211 | -220 | 49 | 58 | 5.56% | +9 |
| Intel(INTC) | 555,582 | 546,057 | -9,525 | 20 | 27 | 2.62% | +8 |
| Apple(AAPL) | 359,021 | 358,706 | -315 | 61 | 69 | 6.61% | +8 |
| Cintas(CTAS) | 45,589 | 45,735 | +146 | 22 | 28 | 2.64% | +6 |
| Illinois Tool Works(ITW) | 171,175 | 171,583 | +408 | 39 | 45 | 4.30% | +6 |
| Taiwan Semiconductor(TSM) | 291,131 | 292,985 | +1,854 | 25 | 30 | 2.91% | +5 |
| Paccar(PCAR) | 387,560 | 388,768 | +1,208 | 33 | 38 | 3.63% | +5 |
| Ecolab(ECL) | 165,274 | 165,333 | +59 | 28 | 33 | 3.14% | +5 |
| Intuit(INTU) | 39,054 | 39,115 | +61 | 20 | 24 | 2.34% | +4 |
| Honeywell International(HON) | 130,106 | 130,841 | +735 | 24 | 27 | 2.62% | +3 |
| Intuitive Surgical | 68,748 | 69,361 | +613 | 20 | 23 | 2.24% | +3 |
| Dover(DOV) | 208,304 | 209,253 | +949 | 29 | 32 | 3.08% | +3 |
| Amphenol | 197,832 | 199,068 | +1,236 | 17 | 20 | 1.89% | +3 |
| Adobe(ADBE) | 34,421 | 34,460 | +39 | 18 | 21 | 1.97% | +3 |
| Donaldson(DCI) | 508,178 | 508,982 | +804 | 30 | 33 | 3.18% | +3 |
| Zebra Technologies(ZBRA) | 37,291 | 40,852 | +3,561 | 9 | 11 | 1.07% | +2 |
| Amazon(AMZN) | 123,976 | 117,154 | -6,822 | 16 | 18 | 1.70% | +2 |
| Stryker(SYK) | 65,304 | 65,542 | +238 | 18 | 20 | 1.88% | +2 |
| Texas Instruments(TXN) | 68,574 | 73,244 | +4,670 | 11 | 12 | 1.19% | +2 |
| Vanguard Index Fds S&p 500 Etf | 0 | 2,567 | +2,567 | 0 | 1 | 0.11% | +1 |
| Coca-Cola(KO) | 426,172 | 423,289 | -2,883 | 24 | 25 | 2.39% | +1 |
| Thermo Fisher(TMO) | 26,982 | 27,460 | +478 | 14 | 15 | 1.39% | +1 |
| Phillips 66 Com(PSX) | 0 | 3,168 | +3,168 | 0 | 0 | 0.04% | 0 |
| Alcon | 242,648 | 244,605 | +1,957 | 19 | 19 | 1.83% | 0 |
| Spdr Series Trust Kbw Regn Bk ST STR SP REGBNK | 0 | 5,638 | +5,638 | 0 | 0 | 0.03% | 0 |
| Vanguard Index Fds Reit Viper | 6,030 | 8,200 | +2,170 | 0 | 1 | 0.07% | 0 |
| Amgen(AMGN) | 0 | 930 | +930 | 0 | 0 | 0.03% | 0 |
| Lam Resh Corp(LRCX) | 1,705 | 1,705 | 0 | 1 | 1 | 0.13% | 0 |
| W.W. Grainger(GWW) | 1,830 | 1,830 | 0 | 1 | 2 | 0.15% | 0 |
| S&p Global Inc(SPGI) | 0 | 515 | +515 | 0 | 0 | 0.02% | 0 |
| Blackstone Inc Com(BX) | 0 | 1,700 | +1,700 | 0 | 0 | 0.02% | 0 |
| First Financial Bankshares(FFIN) | 0 | 7,336 | +7,336 | 0 | 0 | 0.02% | 0 |
| Conocophillips(COP) | 4,789 | 6,814 | +2,025 | 1 | 1 | 0.08% | 0 |
| Blackrock Inc | 0 | 265 | +265 | 0 | 0 | 0.02% | 0 |
| Prosperity Bancshares(PB) | 15,425 | 15,425 | 0 | 1 | 1 | 0.10% | 0 |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | 3,816 | 3,816 | 0 | 2 | 2 | 0.17% | 0 |
| Waste Management Inc(WM) | 6,500 | 6,500 | 0 | 1 | 1 | 0.11% | 0 |
| Abbott Labs | 20,558 | 19,648 | -910 | 2 | 2 | 0.21% | 0 |
| Nvidia(NVDA) | 2,945 | 2,925 | -20 | 1 | 1 | 0.14% | 0 |
| Berkshire Hathaway Cl B | 26,026 | 26,026 | 0 | 9 | 9 | 0.89% | 0 |
| Dorchester Minerals Lp(DMLP) | 52,423 | 52,423 | 0 | 2 | 2 | 0.16% | 0 |
| Alphabet Inc Cap Sk Cl A(GOOG) | 14,906 | 14,906 | 0 | 2 | 2 | 0.20% | 0 |
| Netflix Inc(NFLX) | 1,000 | 1,000 | 0 | 0 | 0 | 0.05% | 0 |
| Wells Fargo Co.(WFC) | 14,808 | 14,408 | -400 | 1 | 1 | 0.07% | 0 |
| Jp Morgan Chase & Co(JPM) | 5,922 | 5,658 | -264 | 1 | 1 | 0.09% | 0 |
| International Business Machine(IBM) | 3,365 | 3,365 | 0 | 0 | 1 | 0.05% | 0 |
| Servicenow Inc Com(NOW) | 448 | 448 | 0 | 0 | 0 | 0.03% | 0 |
| Lowes Cos Inc(LOW) | 4,269 | 4,270 | +1 | 1 | 1 | 0.09% | 0 |
| Abbvie Inc.(ABBV) | 17,983 | 17,612 | -371 | 3 | 3 | 0.26% | 0 |
| Procter & Gamble(PG) | 208,455 | 207,795 | -660 | 30 | 30 | 2.91% | 0 |
| Ishares Tr S&p Midcap 400 | 1,288 | 1,288 | 0 | 0 | 0 | 0.03% | 0 |
| United Parcel Service(UPS) | 26,292 | 26,295 | +3 | 4 | 4 | 0.40% | 0 |
| Vanguard FTSE Developed Market | 7,372 | 7,372 | 0 | 0 | 0 | 0.03% | 0 |
| Alphabet Inc Cap Sk Cl C | 3,166 | 3,166 | 0 | 0 | 0 | 0.04% | 0 |
| Sabine Royalty Trust Ubi(SBR) | 14,000 | 14,000 | 0 | 1 | 1 | 0.09% | 0 |
| Salesforce Inc.(CRM) | 1,093 | 930 | -163 | 0 | 0 | 0.02% | 0 |
| Eli Lilly(LLY) | 436 | 436 | 0 | 0 | 0 | 0.02% | 0 |
| Sysco Corp(SYY) | 9,920 | 9,223 | -697 | 1 | 1 | 0.06% | 0 |
| Emerson Electric(EMR) | 281,974 | 279,955 | -2,019 | 27 | 27 | 2.61% | 0 |
| Medtronic Plc | 8,881 | 8,656 | -225 | 1 | 1 | 0.07% | 0 |
| Mcdonald's Corp.(MCD) | 1,342 | 1,212 | -130 | 0 | 0 | 0.03% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 7,260 | 6,960 | -300 | 1 | 1 | 0.05% | 0 |
| Nokia(NOK) | 15,300 | 15,300 | 0 | 0 | 0 | 0.00% | -0 |
| Novartis Ag(NVS) | 11,511 | 11,511 | 0 | 1 | 1 | 0.11% | -0 |
| Mastercard Inc Cl A(MA) | 4,959 | 4,569 | -390 | 2 | 2 | 0.19% | -0 |
| Wal-Mart Stores(WMT) | 2,042 | 1,742 | -300 | 0 | 0 | 0.03% | -0 |
| Merck & Co Inc(MRK) | 4,624 | 3,865 | -759 | 0 | 0 | 0.04% | -0 |
| Bristol Myers Squibb(BMY) | 8,915 | 8,550 | -365 | 1 | 0 | 0.04% | -0 |
| Danaher Corp(DHR) | 1,447 | 1,104 | -343 | 0 | 0 | 0.02% | -0 |
| Home Depot(HD) | 1,468 | 973 | -495 | 0 | 0 | 0.03% | -0 |
| Meta Platforms(META) | 1,688 | 1,088 | -600 | 1 | 0 | 0.04% | -0 |
| Black Stone Minerals L Com Uni(BSM) | 132,962 | 132,962 | 0 | 2 | 2 | 0.20% | -0 |
| Chevron Corp(CVX) | 12,883 | 12,991 | +108 | 2 | 2 | 0.19% | -0 |
| Applied Materials Inc | 1,800 | 0 | -1,800 | 0 | 0 | — | -0 |
| Costco Whsl Corp New(COST) | 440 | 0 | -440 | 0 | 0 | — | -0 |
| Cvs Health(CVS) | 4,108 | 0 | -4,108 | 0 | 0 | — | -0 |
| Air Products | 59,810 | 60,687 | +877 | 17 | 17 | 1.59% | -0 |
| Johnson & Johnson(JNJ) | 182,478 | 179,116 | -3,362 | 28 | 28 | 2.69% | -0 |
| Advanced Micro Devices Inc(AMD) | 8,210 | 3,290 | -4,920 | 1 | 0 | 0.05% | -0 |
| Chipotle Mexican Grill Com(CMG) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| Pepsico(PEP) | 172,645 | 170,039 | -2,606 | 29 | 29 | 2.76% | -0 |
| Pfizer(PFE) | 11,269 | 0 | -11,269 | 0 | 0 | — | -0 |
| Select Sector Spdr Tr Sbi Int- | 7,060 | 0 | -7,060 | 0 | 0 | — | -0 |
| San Juan Basin Royalty Trust | 318,076 | 318,076 | 0 | 2 | 2 | 0.15% | -1 |
| Unitedhealth Group(UNH) | 2,244 | 644 | -1,600 | 1 | 0 | 0.03% | -1 |
| Exxon Mobil Corp | 54,963 | 54,923 | -40 | 6 | 5 | 0.53% | -1 |
| Becton Dickinson(BDX) | 83,782 | 84,005 | +223 | 22 | 20 | 1.96% | -1 |
| FedEx | 116,771 | 117,144 | +373 | 31 | 30 | 2.83% | -1 |
| McCormick(MKC) | 234,836 | 239,651 | +4,815 | 18 | 16 | 1.57% | -1 |
| Auto Data Processing | 187,856 | 187,001 | -855 | 45 | 44 | 4.17% | -2 |
| National Instruments | 166,726 | 0 | -166,726 | 10 | 0 | — | -10 |