| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDSON CORP | 277,991 | 31,149,000 | 6.47% | ||
| 2 | MICROSOFT CORP | 403,488 | 25,073,000 | 5.20% | ||
| 3 | ILLINOIS TOOL WKS INC | 203,639 | 24,938,000 | 5.18% | ||
| 4 | DONALDSON INC | 549,638 | 23,129,000 | 4.80% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 215,643 | 22,164,000 | 4.60% | ||
| 6 | FedEx Corp. | 113,252 | 21,088,000 | 4.38% | ||
| 7 | JOHNSON & JOHNSON | 181,403 | 20,899,000 | 4.34% | ||
| 8 | 3M Co | 115,761 | 20,671,000 | 4.29% | ||
| 9 | GRAINGER W W INC | 88,933 | 20,655,000 | 4.29% | ||
| 10 | INTEL CORP | 569,477 | 20,655,000 | 4.29% | ||
| 11 | ECOLAB INC | 175,373 | 20,557,000 | 4.27% | ||
| 12 | PEPSICO INC | 177,253 | 18,546,000 | 3.85% | ||
| 13 | PROCTER AND GAMBLE CO | 216,613 | 18,213,000 | 3.78% | ||
| 14 | UNITED PARCEL SERVICE INC | 155,970 | 17,880,000 | 3.71% | ||
| 15 | COCA COLA CO | 402,610 | 16,692,000 | 3.46% | ||
| 16 | PACCAR INC | 261,121 | 16,686,000 | 3.46% | ||
| 17 | DOVER CORP | 220,100 | 16,492,000 | 3.42% | ||
| 18 | SCHLUMBERGER LTD | 190,665 | 16,006,000 | 3.32% | ||
| 19 | EMERSON ELEC CO | 278,198 | 15,510,000 | 3.22% | ||
| 20 | NATIONAL INSTRS CORP | 500,804 | 15,435,000 | 3.20% | ||
| 21 | HONEYWELL INTL INC | 127,271 | 14,744,000 | 3.06% | ||
| 22 | NOVARTIS A G | 193,798 | 14,116,000 | 2.93% | ||
| 23 | CVS HEALTH CORP | 141,568 | 11,171,000 | 2.32% | ||
| 24 | APPLE INC | 54,686 | 6,334,000 | 1.31% | ||
| 25 | Exxon Mobil Corp | 58,173 | 5,251,000 | 1.09% | ||
| 26 | SAN JUAN BASIN RTY TR | 647,452 | 4,286,000 | 0.89% | ||
| 27 | MCCORMICK & CO INC | 40,750 | 3,803,000 | 0.79% | ||
| 28 | CHEVRON CORP NEW | 23,708 | 2,790,000 | 0.58% | ||
| 29 | Black Stone Minerals L Com Uni | 70,998 | 1,333,000 | 0.28% | ||
| 30 | DORCHESTER MINERALS LP | 73,023 | 1,282,000 | 0.27% | ||
| 31 | AbbVie Inc | 19,353 | 1,212,000 | 0.25% | ||
| 32 | DOMINION ENERGY INC | 13,750 | 1,053,000 | 0.22% | ||
| 33 | BELLICUM PHARMACEUTICALS INC COM | 76,112 | 1,037,000 | 0.22% | ||
| 34 | LUMINEX CORP DEL COM | 39,175 | 793,000 | 0.16% | ||
| 35 | AT&T Inc New | 16,865 | 717,000 | 0.15% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 8,000 | 605,000 | 0.13% | ||
| 37 | ABBOTT LABS | 14,772 | 567,000 | 0.12% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 3,308 | 549,000 | 0.11% | ||
| 39 | PFIZER INC | 16,257 | 528,000 | 0.11% | ||
| 40 | SABINE ROYALTY TR | 14,000 | 492,000 | 0.10% | ||
| 41 | MEDTRONIC PLC COM | 6,297 | 449,000 | 0.09% | ||
| 42 | AMAZON COM INC | 582 | 436,000 | 0.09% | ||
| 43 | TELEFONICA SA ADR SPONSORED | 41,976 | 386,000 | 0.08% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,252 | 367,000 | 0.08% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 4,923 | 361,000 | 0.07% | ||
| 46 | GENERAL ELECTRIC CO | 11,385 | 360,000 | 0.07% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 5,950 | 348,000 | 0.07% | ||
| 48 | BECTON DICKINSON & CO | 2,051 | 340,000 | 0.07% | ||
| 49 | CONOCOPHILLIPS | 6,676 | 335,000 | 0.07% | ||
| 50 | MERCK & CO INC | 5,558 | 327,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104366-17-000002, filed 2017.02.10).
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.
