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CIK 0001104366 • 6 13F filings • Apr 24, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $389 | 0.0% | 2,652 SH | |
| Abbott Labs | COM | $2K | 0.2% | 18,153 SH | |
| Abbvie Inc. | COM | $3K | 0.3% | 14,371 SH | |
| Accenture | COM | $11K | 0.9% | 33,904 SH | |
| Adobe | COM | $15K | 1.3% | 38,414 SH | |
| Air Products | COM | $19K | 1.7% | 64,480 SH | |
| Alcon | COM | $23K | 2.0% | 245,222 SH | |
| Alphabet Inc Cap Sk Cl A | COM | $2K | 0.2% | 15,007 SH | |
| Alphabet Inc Cap Sk Cl C | COM | $493 | 0.0% | 3,156 SH | |
| Amazon | COM | $23K | 2.1% | 123,227 SH | |
| Amgen | COM | $322 | 0.0% | 1,032 SH | |
| Amphenol | COM | $27K | 2.3% | 409,459 SH | |
| Apple | COM | $80K | 7.0% | 359,631 SH | |
| Auto Data Processing | COM | $59K | 5.2% | 194,014 SH | |
| Becton Dickinson | COM | $20K | 1.8% | 87,911 SH | |
| Berkshire Hathaway Cl B | COM | $13K | 1.2% | 25,300 SH | |
| Black Stone Minerals L Com Uni | COM | $2K | 0.2% | 119,987 SH | |
| Blackrock Inc | COM | $251 | 0.0% | 265 SH | |
| Blackstone Inc Com | COM | $349 | 0.0% | 2,500 SH | |
| Bristol Myers Squibb | COM | $532 | 0.0% | 8,720 SH | |
| Broadcom Inc | COM | $707 | 0.1% | 4,222 SH | |
| Chevron Corp | COM | $2K | 0.2% | 12,834 SH | |
| Cintas | COM | $37K | 3.3% | 181,073 SH | |
| Coca-Cola | COM | $32K | 2.8% | 447,785 SH | |
| Conocophillips | COM | $613 | 0.1% | 5,838 SH | |
| Costar Group Inc | COM | $203 | 0.0% | 2,557 SH | |
| Danaher Corp | COM | $456 | 0.0% | 2,223 SH | |
| Donaldson | COM | $38K | 3.3% | 560,037 SH | |
| Dorchester Minerals Lp | COM | $2K | 0.1% | 52,423 SH | |
| Dover | COM | $39K | 3.4% | 220,357 SH | |
| Duke Energy Corp New | COM | $746 | 0.1% | 6,117 SH | |
| Eaton | COM | $11K | 0.9% | 39,136 SH | |
| Ecolab | COM | $43K | 3.7% | 168,515 SH | |
| Eli Lilly | COM | $642 | 0.1% | 777 SH | |
| Emerson Electric | COM | $31K | 2.7% | 286,557 SH | |
| Enterprise Prods Partn | COM | $240 | 0.0% | 7,020 SH | |
| Exxon Mobil Corp | COM | $7K | 0.6% | 59,076 SH | |
| FedEx | COM | $6K | 0.6% | 26,046 SH | |
| First Financial Bankshares | COM | $264 | 0.0% | 7,336 SH | |
| Home Depot | COM | $385 | 0.0% | 1,050 SH | |
| Honeywell International | COM | $29K | 2.6% | 137,761 SH | |
| Illinois Tool Works | COM | $46K | 4.1% | 186,726 SH | |
| Intel | COM | $209 | 0.0% | 9,208 SH | |
| International Business Machine | COM | $746 | 0.1% | 3,000 SH | |
| Intuit | COM | $25K | 2.2% | 40,695 SH | |
| Intuitive Surgical | COM | $35K | 3.0% | 69,903 SH | |
| Ishares Tr S&p Midcap 400 | COM | $376 | 0.0% | 6,440 SH | |
| Ishares Tr Trans Avg Etf | COM | $311 | 0.0% | 4,856 SH | |
| Johnson & Johnson | COM | $32K | 2.8% | 192,473 SH | |
| Jp Morgan Chase & Co | COM | $2K | 0.1% | 6,166 SH | |
| Lam Resh Corp | COM | $1K | 0.1% | 14,190 SH | |
| Lowes Cos Inc | COM | $512 | 0.0% | 2,195 SH | |
| Martin Marietta Matls | COM | $258 | 0.0% | 540 SH | |
| Mastercard Inc Cl A | COM | $2K | 0.2% | 4,040 SH | |
| McCormick | COM | $21K | 1.8% | 251,228 SH | |
| Mcdonald's Corp. | COM | $679 | 0.1% | 2,175 SH | |
| Medtronic Plc | COM | $770 | 0.1% | 8,568 SH | |
| Meta Platforms | COM | $1K | 0.1% | 1,783 SH | |
| Microsoft | COM | $118K | 10.4% | 315,653 SH | |
| Mondelez Intl Inc Cl A | COM | $472 | 0.0% | 6,960 SH | |
| Netflix Inc | COM | $942 | 0.1% | 1,010 SH | |
| Nextera Energy | COM | $432 | 0.0% | 6,090 SH | |
| Nokia | COM | $81 | 0.0% | 15,300 SH | |
| Nordson | COM | $47K | 4.1% | 235,135 SH | |
| Novartis Ag | COM | $434 | 0.0% | 3,895 SH | |
| Nvidia | COM | $3K | 0.3% | 26,810 SH | |
| Paccar | COM | $39K | 3.4% | 401,703 SH | |
| Palo Alto Networks Inc | COM | $255 | 0.0% | 1,497 SH | |
| Parent Cap Corp F | COM | $1 | 0.0% | 12,559 SH | |
| Pepsico | COM | $7K | 0.6% | 45,275 SH | |
| Phillips 66 Com | COM | $337 | 0.0% | 2,730 SH | |
| Procter & Gamble | COM | $37K | 3.3% | 218,572 SH | |
| S&P 500 Spdr Tr Unit Ser 1 | COM | $3K | 0.3% | 5,203 SH | |
| S&p Global Inc | COM | $262 | 0.0% | 515 SH | |
| Sabine Royalty Trust Ubi | COM | $948 | 0.1% | 14,000 SH | |
| Salesforce Inc. | COM | $649 | 0.1% | 2,420 SH | |
| San Juan Basin Royalty Trust | COM | $2K | 0.2% | 318,076 SH | |
| Sap Se Ordf | COM | $282 | 0.0% | 1,065 SH | |
| Select Sector Spdr Tr Sbi Int- | COM | $453 | 0.0% | 5,744 SH | |
| Servicenow Inc Com | COM | $416 | 0.0% | 522 SH | |
| Spdr Gold Trust Gold Shs | COM | $271 | 0.0% | 939 SH | |
| Spdr Series Trust Kbw Regn Bk | COM | $321 | 0.0% | 5,638 SH | |
| Stellar Bancorp Ord Shs | COM | $1K | 0.1% | 46,419 SH | |
| Stryker | COM | $25K | 2.2% | 66,540 SH | |
| Sysco Corp | COM | $694 | 0.1% | 9,247 SH | |
| T Mobile US Inc Com | COM | $293 | 0.0% | 1,098 SH | |
| Taiwan Semiconductor | COM | $48K | 4.2% | 289,288 SH | |
| Talen Energy Corp Com | COM | $415 | 0.0% | 2,079 SH | |
| Texas Instruments | COM | $16K | 1.4% | 88,137 SH | |
| Thermo Fisher | COM | $15K | 1.3% | 30,674 SH | |
| United Parcel Service | COM | $2K | 0.2% | 19,592 SH | |
| Unitedhealth Group | COM | $313 | 0.0% | 597 SH | |
| Vanguard FTSE Developed Market | COM | $425 | 0.0% | 8,365 SH | |
| Vanguard Index Fds Reit Viper | COM | $469 | 0.0% | 5,179 SH | |
| Veeva Systems Inc Class A | COM | $221 | 0.0% | 956 SH | |
| W.W. Grainger | COM | $2K | 0.2% | 1,830 SH | |
| Wal-Mart Stores | COM | $482 | 0.0% | 5,492 SH | |
| Waste Management Inc | COM | $1K | 0.1% | 6,275 SH | |
| Zebra Technologies | COM | $14K | 1.2% | 50,384 SH |
| 13F-HR |
| 0001104366-26-000006 |
| $1.28B |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001104366-25-000006 | $1.2M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001104366-26-000004 | $1.18B | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001104366-25-000004 | $1.1M | View |