Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 297,542 | 315,594 | +18,052 | $128.0K | $133.0K | 10.91% | +$5.0K |
| Apple Inc.(AAPL) | 360,084 | 361,332 | +1,248 | $83.9K | $90.5K | 7.42% | +$6.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 294,866 | 292,671 | -2,195 | $51.2K | $57.8K | 4.74% | +$6.6K |
| Auto Data Processing | 184,918 | 195,076 | +10,158 | $51.2K | $57.1K | 4.68% | +$5.9K |
| Nordson Corporation(NDSN) | 217,239 | 234,243 | +17,004 | $57.1K | $49.0K | 4.02% | -$8.0K |
| Illinois Tool Works Inc.(ITW) | 172,756 | 187,715 | +14,959 | $45.3K | $47.6K | 3.90% | +$2.3K |
| PACCAR Inc(PCAR) | 385,745 | 404,434 | +18,689 | $38.1K | $42.1K | 3.45% | +$4.0K |
| Dover Corporation(DOV) | 209,648 | 221,736 | +12,088 | $40.2K | $41.6K | 3.41% | +$1.4K |
| Ecolab Inc.(ECL) | 162,732 | 169,602 | +6,870 | $41.5K | $39.7K | 3.26% | -$1.8K |
| Donaldson Company, Inc.(DCI) | 513,333 | 561,818 | +48,485 | $37.8K | $37.8K | 3.10% | +$5 |
| The Procter & Gamble Company(PG) | 207,166 | 223,050 | +15,884 | $35.9K | $37.4K | 3.07% | +$1.5K |
| Intuitive Surgical, Inc.(ISRG) | 70,165 | 70,499 | +334 | $34.5K | $36.8K | 3.02% | +$2.3K |
| Emerson Electric Co.(EMR) | 280,867 | 294,258 | +13,391 | $30.7K | $36.5K | 2.99% | +$5.7K |
| FedEx | 118,181 | 120,058 | +1,877 | $32.3K | $33.8K | 2.77% | +$1.4K |
| Cintas Corporation(CTAS) | 182,673 | 182,882 | +209 | $37.6K | $33.4K | 2.74% | -$4.2K |
| Honeywell International Inc.(HON) | 135,590 | 140,246 | +4,656 | $28.0K | $31.7K | 2.60% | +$3.7K |
| Amphenol | 410,021 | 411,971 | +1,950 | $26.7K | $28.6K | 2.35% | +$1.9K |
| The Coca-Cola Company(KO) | 423,150 | 456,795 | +33,645 | $30.4K | $28.4K | 2.33% | -$2.0K |
| Johnson & Johnson(JNJ) | 185,003 | 194,783 | +9,780 | $30.0K | $28.2K | 2.31% | -$1.8K |
| PepsiCo, Inc.(PEP) | 173,693 | 182,145 | +8,452 | $29.5K | $27.7K | 2.27% | -$1.8K |
| Amazon.com, Inc.(AMZN) | 123,529 | 124,079 | +550 | $23.0K | $27.2K | 2.23% | +$4.2K |
| Intuit Inc.(INTU) | 40,297 | 40,517 | +220 | $25.0K | $25.5K | 2.09% | +$440 |
| Stryker Corporation(SYK) | 66,863 | 67,105 | +242 | $24.2K | $24.2K | 1.98% | +$6 |
| Alcon | 253,493 | 254,903 | +1,410 | $25.4K | $21.6K | 1.77% | -$3.7K |
| Becton, Dickinson and Company(BDX) | 85,383 | 87,660 | +2,277 | $20.6K | $19.9K | 1.63% | -$699 |
| McCormick & Company, Incorporated(MKC) | 255,762 | 258,149 | +2,387 | $21.0K | $19.7K | 1.61% | -$1.4K |
| Air Products | 64,691 | 65,321 | +630 | $19.3K | $18.9K | 1.55% | -$315 |
| Zebra Technologies Corporation(ZBRA) | 47,458 | 47,494 | +36 | $17.6K | $18.3K | 1.50% | +$768 |
| Adobe Inc.(ADBE) | 37,352 | 38,153 | +801 | $19.3K | $17.0K | 1.39% | -$2.4K |
| Texas Instruments Incorporated(TXN) | 84,735 | 85,286 | +551 | $17.5K | $16.0K | 1.31% | -$1.5K |
| Thermo Fisher Scientific Inc.(TMO) | 29,700 | 30,240 | +540 | $18.4K | $15.7K | 1.29% | -$2.6K |
| Berkshire Hathaway Cl B | 26,026 | 26,026 | 0 | $12.0K | $11.8K | 0.97% | -$182 |
| Exxon Mobil Corp | 53,832 | 75,333 | +21,501 | $6.3K | $8.1K | 0.66% | +$1.8K |
| NVIDIA Corporation(NVDA) | 28,427 | 28,681 | +254 | $3.5K | $3.9K | 0.32% | +$400 |
| United Parcel Service, Inc.(UPS) | 25,886 | 26,749 | +863 | $3.5K | $3.4K | 0.28% | -$156 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,203 | 5,203 | 0 | $3.0K | $3.0K | 0.25% | +$64 |
| Alphabet Inc.(GOOG) | 14,534 | 14,528 | -6 | $2.4K | $2.8K | 0.23% | +$340 |
| AbbVie Inc.(ABBV) | 14,507 | 14,505 | -2 | $2.9K | $2.6K | 0.21% | -$287 |
| Mastercard Incorporated(MA) | 4,040 | 4,040 | 0 | $2.0K | $2.1K | 0.17% | +$132 |
| Abbott Labs | 18,168 | 18,178 | +10 | $2.1K | $2.1K | 0.17% | -$15 |
| W.W. Grainger, Inc.(GWW) | 1,830 | 1,830 | 0 | $1.9K | $1.9K | 0.16% | +$28 |
| Chevron Corporation(CVX) | 12,826 | 12,830 | +4 | $1.9K | $1.9K | 0.15% | -$31 |
| Black Stone Minerals, L.P.(BSM) | 126,762 | 126,762 | 0 | $1.9K | $1.9K | 0.15% | -$63 |
| Dorchester Minerals, L.P.(DMLP) | 52,423 | 52,423 | 0 | $1.6K | $1.7K | 0.14% | +$166 |
| JPMorgan Chase & Co.(JPM) | 6,209 | 6,209 | 0 | $1.3K | $1.5K | 0.12% | +$179 |
| Eli Lilly and Company(LLY) | 795 | 1,795 | +1,000 | $704 | $1.4K | 0.11% | +$682 |
| Stellar Bancorp Ord Shs | 0 | 46,419 | +46,419 | $0 | $1.3K | 0.11% | +$1.3K |
| Waste Management, Inc.(WM) | 6,400 | 6,400 | 0 | $1.3K | $1.3K | 0.11% | -$38 |
| Meta Platforms, Inc.(META) | 1,811 | 2,187 | +376 | $1.0K | $1.3K | 0.11% | +$244 |
| San Juan Basin Royalty Trust(SJT) | 318,076 | 318,076 | 0 | $1.2K | $1.2K | 0.10% | +$41 |
| Lam Research Corporation(LRCX) | 1,424 | 14,190 | +12,766 | $1.2K | $1.0K | 0.08% | -$137 |
| Sabine Royalty Trust(SBR) | 14,000 | 14,000 | 0 | $865 | $907 | 0.07% | +$42 |
| Netflix, Inc.(NFLX) | 1,007 | 1,007 | 0 | $714 | $898 | 0.07% | +$184 |
| Lowe's Companies, Inc.(LOW) | 4,235 | 3,213 | -1,022 | $1.1K | $793 | 0.07% | -$354 |
| Vanguard Index Fds Reit Viper | 8,275 | 8,200 | -75 | $806 | $730 | 0.06% | -$76 |
| Sysco Corporation(SYY) | 9,302 | 9,304 | +2 | $726 | $711 | 0.06% | -$15 |
| Medtronic Plc | 8,568 | 8,568 | 0 | $771 | $684 | 0.06% | -$87 |
| Duke Energy Corporation(DUK) | 3,605 | 6,117 | +2,512 | $416 | $659 | 0.05% | +$243 |
| International Business Machines Corporation(IBM) | 2,990 | 2,990 | 0 | $661 | $657 | 0.05% | -$4 |
| McDonald's Corporation(MCD) | 2,175 | 2,175 | 0 | $662 | $631 | 0.05% | -$31 |
| Select Sector Spdr Tr Sbi Int- | 8,133 | 8,088 | -45 | $657 | $612 | 0.05% | -$45 |
| Salesforce, Inc.(CRM) | 1,823 | 1,823 | 0 | $499 | $610 | 0.05% | +$111 |
| Danaher Corporation(DHR) | 2,659 | 2,646 | -13 | $739 | $607 | 0.05% | -$132 |
| Alphabet Inc Cap Sk Cl C | 3,166 | 3,166 | 0 | $529 | $603 | 0.05% | +$74 |
| ConocoPhillips(COP) | 6,714 | 5,838 | -876 | $707 | $579 | 0.05% | -$128 |
| Walmart Inc.(WMT) | 5,492 | 5,492 | 0 | $443 | $496 | 0.04% | +$53 |
| Bristol-Myers Squibb Company(BMY) | 8,720 | 8,720 | 0 | $451 | $493 | 0.04% | +$42 |
| ServiceNow, Inc.(NOW) | 448 | 448 | 0 | $401 | $475 | 0.04% | +$74 |
| NextEra Energy, Inc.(NEE) | 6,087 | 6,088 | +1 | $515 | $436 | 0.04% | -$79 |
| Blackstone Inc.(BX) | 2,500 | 2,500 | 0 | $383 | $431 | 0.04% | +$48 |
| Talen Energy Corp Com | 2,079 | 2,079 | 0 | $371 | $419 | 0.03% | +$48 |
| Mondelez International, Inc.(MDLZ) | 7,050 | 6,960 | -90 | $519 | $416 | 0.03% | -$103 |
| The Home Depot, Inc.(HD) | 1,039 | 1,044 | +5 | $421 | $406 | 0.03% | -$15 |
| Ishares Tr S&p Midcap 400 | 6,440 | 6,440 | 0 | $401 | $401 | 0.03% | $0 |
| Novartis AG(NVS) | 6,190 | 3,940 | -2,250 | $712 | $383 | 0.03% | -$329 |
| AerCap Holdings N.V.(AER) | 3,916 | 3,916 | 0 | $371 | $375 | 0.03% | +$4 |
| Merck & Co., Inc.(MRK) | 3,750 | 3,742 | -8 | $426 | $372 | 0.03% | -$54 |
| Broadcom Inc.(AVGO) | 1,580 | 1,580 | 0 | $273 | $366 | 0.03% | +$93 |
| Vanguard FTSE Developed Market | 7,372 | 7,372 | 0 | $389 | $353 | 0.03% | -$36 |
| 3M Company(MMM) | 0 | 2,652 | +2,652 | $0 | $342 | 0.03% | +$342 |
| Spdr Series Trust Kbw Regn Bk ST STR SP REGBNK | 5,638 | 5,638 | 0 | $319 | $340 | 0.03% | +$21 |
| Ishares Tr Trans Avg Etf | 4,856 | 4,856 | 0 | $335 | $328 | 0.03% | -$7 |
| T-Mobile US, Inc.(TMUS) | 1,457 | 1,457 | 0 | $301 | $322 | 0.03% | +$21 |
| Phillips 66(PSX) | 3,168 | 2,730 | -438 | $416 | $311 | 0.03% | -$105 |
| UnitedHealth Group Incorporated(UNH) | 608 | 608 | 0 | $355 | $308 | 0.03% | -$47 |
| Palo Alto Networks, Inc.(PANW) | 819 | 1,638 | +819 | $280 | $298 | 0.02% | +$18 |
| BlackRock, Inc.(BLK) | 265 | 265 | 0 | $252 | $272 | 0.02% | +$20 |
| Amgen Inc.(AMGN) | 1,042 | 1,030 | -12 | $336 | $268 | 0.02% | -$68 |
| First Financial Bankshares, Inc.(FFIN) | 7,336 | 7,336 | 0 | $272 | $264 | 0.02% | -$8 |
| Sap Se Ordf | 1,065 | 1,065 | 0 | $242 | $258 | 0.02% | +$16 |
| S&P Global Inc.(SPGI) | 515 | 515 | 0 | $266 | $256 | 0.02% | -$10 |
| Pfizer Inc.(PFE) | 8,656 | 9,316 | +660 | $251 | $247 | 0.02% | -$4 |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,820 | +7,820 | $0 | $245 | 0.02% | +$245 |
| Vanguard Index Fds S&p 500 Etf | 0 | 447 | +447 | $0 | $241 | 0.02% | +$241 |
| Advanced Micro Devices, Inc.(AMD) | 1,903 | 1,903 | 0 | $312 | $230 | 0.02% | -$82 |
| Spdr Gold Trust Gold Shs | 964 | 939 | -25 | $234 | $227 | 0.02% | -$7 |
| Invesco Qqq Trust Series 1 | 0 | 405 | +405 | $0 | $207 | 0.02% | +$207 |
| Ferguson Plc New Shs | 1,184 | 1,184 | 0 | $235 | $206 | 0.02% | -$29 |
| Veeva Systems Inc.(VEEV) | 956 | 956 | 0 | $201 | $201 | 0.02% | $0 |
| Nokia Oyj(NOK) | 15,300 | 15,300 | 0 | $67 | $68 | 0.01% | +$1 |