| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 404,981 | 22,367,000 | 5.26% | ||
| 2 | NORDSON CORP | 280,786 | 21,351,000 | 5.02% | ||
| 3 | ILLINOIS TOOL WKS INC | 205,719 | 21,074,000 | 4.96% | ||
| 4 | GRAINGER W W INC | 86,898 | 20,285,000 | 4.77% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 217,250 | 19,489,000 | 4.59% | ||
| 6 | ECOLAB INC | 174,087 | 19,414,000 | 4.57% | ||
| 7 | JOHNSON & JOHNSON | 178,520 | 19,316,000 | 4.55% | ||
| 8 | 3M Co | 115,803 | 19,296,000 | 4.54% | ||
| 9 | FedEx Corp. | 113,310 | 18,438,000 | 4.34% | ||
| 10 | COCA COLA CO | 395,335 | 18,340,000 | 4.32% | ||
| 11 | INTEL CORP | 559,831 | 18,111,000 | 4.26% | ||
| 12 | PEPSICO INC | 174,598 | 17,893,000 | 4.21% | ||
| 13 | PROCTER AND GAMBLE CO | 215,645 | 17,750,000 | 4.18% | ||
| 14 | DONALDSON INC | 542,606 | 17,315,000 | 4.07% | ||
| 15 | UNITED PARCEL SERVICE INC | 155,816 | 16,434,000 | 3.87% | ||
| 16 | EMERSON ELEC CO | 276,030 | 15,011,000 | 3.53% | ||
| 17 | NATIONAL INSTRS CORP | 489,601 | 14,742,000 | 3.47% | ||
| 18 | CVS HEALTH CORP | 141,996 | 14,729,000 | 3.47% | ||
| 19 | PACCAR INC | 259,466 | 14,190,000 | 3.34% | ||
| 20 | HONEYWELL INTL INC | 125,706 | 14,085,000 | 3.31% | ||
| 21 | DOVER CORP | 218,469 | 14,054,000 | 3.31% | ||
| 22 | SCHLUMBERGER LTD | 188,074 | 13,870,000 | 3.26% | ||
| 23 | NOVARTIS A G | 188,823 | 13,678,000 | 3.22% | ||
| 24 | APPLE INC | 55,437 | 6,042,000 | 1.42% | ||
| 25 | SAN JUAN BASIN RTY TR | 647,452 | 3,334,000 | 0.78% | ||
| 26 | Exxon Mobil Corp | 36,639 | 3,063,000 | 0.72% | ||
| 27 | CHEVRON CORP NEW | 22,198 | 2,118,000 | 0.50% | ||
| 28 | Black Stone Minerals L Com Uni | 70,998 | 995,000 | 0.23% | ||
| 29 | AbbVie Inc | 14,246 | 814,000 | 0.19% | ||
| 30 | BELLICUM PHARMACEUTICALS INC COM | 84,612 | 791,000 | 0.19% | ||
| 31 | LUMINEX CORP DEL COM | 39,175 | 760,000 | 0.18% | ||
| 32 | MEDTRONIC INC | 9,297 | 697,000 | 0.16% | ||
| 33 | DORCHESTER MINERALS LP | 53,023 | 604,000 | 0.14% | ||
| 34 | ABBOTT LABS | 14,209 | 594,000 | 0.14% | ||
| 35 | TELEFONICA SA ADR SPONSORED | 48,868 | 544,000 | 0.13% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,459 | 524,000 | 0.12% | ||
| 37 | SABINE ROYALTY TR | 14,000 | 414,000 | 0.10% | ||
| 38 | AMAZON COM INC | 542 | 322,000 | 0.08% | ||
| 39 | BECTON DICKINSON & CO | 2,051 | 311,000 | 0.07% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,975 | 280,000 | 0.07% | ||
| 41 | PHILLIPS 66 | 2,843 | 246,000 | 0.06% | ||
| 42 | ALAPHABET INC | 321 | 245,000 | 0.06% | ||
| 43 | CONOCOPHILLIPS | 5,786 | 233,000 | 0.05% | ||
| 44 | STERICYCLE | 1,740 | 220,000 | 0.05% | ||
| 45 | WASTE MGMT INC DEL | 3,645 | 215,000 | 0.05% | ||
| 46 | HOME DEPOT INC | 1,517 | 202,000 | 0.05% | ||
| 47 | NOKIA CORP | 15,100 | 89,000 | 0.02% | ||
| 48 | Halcon Res Corp Com New | 52,445 | 50,000 | 0.01% | ||
| 49 | MCDERMOTT INTL INC | 10,850 | 44,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104366-16-000012, filed 2016.05.16).
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.
