| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECHELON CORP | 59,662 | 122,000 | 0.03% | ||
| 2 | STERICYCLE INC | 1,740 | 203,000 | 0.05% | ||
| 3 | BECTON DICKINSON & CO | 2,000 | 228,000 | 0.05% | ||
| 4 | PHILLIPS 66 | 2,843 | 231,000 | 0.06% | ||
| 5 | DARDEN RESTAURANTS INC | 4,900 | 252,000 | 0.06% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,070 | 286,000 | 0.07% | ||
| 7 | TJX COS INC NEW | 5,045 | 299,000 | 0.07% | ||
| 8 | AmerisourceBergen | 4,079 | 315,000 | 0.08% | ||
| 9 | DEERE & CO | 3,925 | 322,000 | 0.08% | ||
| 10 | APACHE CORP | 3,946 | 370,000 | 0.09% | ||
| 11 | WAL-MART STORES INC | 4,980 | 381,000 | 0.09% | ||
| 12 | HOME DEPOT INC | 4,386 | 402,000 | 0.10% | ||
| 13 | CONOCOPHILLIPS | 5,276 | 404,000 | 0.10% | ||
| 14 | ABBOTT LABS | 12,180 | 507,000 | 0.12% | ||
| 15 | Medtronic Inc | 8,982 | 556,000 | 0.13% | ||
| 16 | TELEFONICA S A | 40,779 | 627,000 | 0.15% | ||
| 17 | AbbVie Inc | 12,030 | 695,000 | 0.17% | ||
| 18 | SABINE ROYALTY TR | 14,000 | 759,000 | 0.18% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 4,317 | 819,000 | 0.20% | ||
| 20 | LUMINEX CORP DEL | 46,338 | 904,000 | 0.22% | ||
| 21 | Halcon Res Corp Com New | 262,222 | 1,038,000 | 0.25% | ||
| 22 | DORCHESTER MINERALS LP | 53,023 | 1,568,000 | 0.37% | ||
| 23 | CHEVRON CORP NEW | 21,049 | 2,512,000 | 0.60% | ||
| 24 | Exxon Mobil Corp | 39,575 | 3,722,000 | 0.89% | ||
| 25 | APPLE INC | 53,430 | 5,383,000 | 1.29% | ||
| 26 | Aggreko PLC | 475,828 | 11,933,000 | 2.85% | ||
| 27 | NATIONAL INSTRS CORP | 397,747 | 12,302,000 | 2.94% | ||
| 28 | SAN JUAN BASIN RTY TR | 647,452 | 12,302,000 | 2.94% | ||
| 29 | PACCAR INC | 227,453 | 12,936,000 | 3.09% | ||
| 30 | UNITED PARCEL SERVICE INC | 137,835 | 13,548,000 | 3.24% | ||
| 31 | EMERSON ELEC CO | 217,792 | 13,629,000 | 3.26% | ||
| 32 | DOVER CORP | 180,159 | 14,472,000 | 3.46% | ||
| 33 | PEPSICO INC | 161,901 | 15,071,000 | 3.60% | ||
| 34 | 3M Co | 107,769 | 15,269,000 | 3.65% | ||
| 35 | COCA COLA CO | 366,004 | 15,614,000 | 3.73% | ||
| 36 | SCHLUMBERGER LTD | 158,787 | 16,147,000 | 3.86% | ||
| 37 | PROCTER AND GAMBLE CO | 193,046 | 16,166,000 | 3.87% | ||
| 38 | NOVARTIS A G | 172,690 | 16,255,000 | 3.89% | ||
| 39 | ILLINOIS TOOL WKS INC | 194,373 | 16,409,000 | 3.92% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 202,625 | 16,834,000 | 4.02% | ||
| 41 | FedEx Corp | 105,436 | 17,023,000 | 4.07% | ||
| 42 | MICROSOFT CORP | 368,215 | 17,070,000 | 4.08% | ||
| 43 | JOHNSON & JOHNSON | 168,052 | 17,913,000 | 4.28% | ||
| 44 | INTEL CORP | 525,880 | 18,311,000 | 4.38% | ||
| 45 | ECOLAB INC | 166,342 | 19,101,000 | 4.57% | ||
| 46 | DONALDSON INC | 494,491 | 20,091,000 | 4.80% | ||
| 47 | NORDSON CORP | 270,914 | 20,608,000 | 4.93% | ||
| 48 | GRAINGER W W INC | 83,702 | 21,064,000 | 5.04% | ||
| 49 | SIGMA ALDRICH | 185,755 | 25,265,000 | 6.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104366-14-000008, filed 2014.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
