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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Microsoft | $109.5M | 295823 | 9.30% |
| 2 | Taiwan Semiconductor | $93.0M | 275149 | 7.90% |
| 3 | Apple | $88.8M | 350028 | 7.55% |
| 4 | Nordson | $62.3M | 234252 | 5.29% |
| 5 | Amphenol | $50.9M | 402891 | 4.32% |
| 6 | Illinois Tool Works | $48.2M | 185018 | 4.09% |
| 7 | Donaldson | $47.0M | 553411 | 3.99% |
| 8 | Johnson & Johnson | $45.5M | 186033 | 3.86% |
| 9 | Dover | $44.9M | 215174 | 3.81% |
| 10 | Paccar | $44.5M | 384926 | 3.78% |
| 11 | Ecolab | $43.7M | 164253 | 3.71% |
| 12 | Automatic Data Processing | $39.1M | 192467 | 3.32% |
| 13 | Emerson Electric | $37.1M | 283074 | 3.15% |
| 14 | Coca-Cola | $33.5M | 440349 | 2.84% |
| 15 | Intuitive Surgical | $31.5M | 68414 | 2.68% |
| 16 | Procter & Gamble | $31.4M | 217322 | 2.67% |
| 17 | Honeywell | $30.5M | 134795 | 2.59% |
| 18 | Cintas | $30.0M | 177415 | 2.55% |
| 19 | Amazon | $24.1M | 115912 | 2.05% |
| 20 | Stryker | $21.7M | 66042 | 1.84% |
| 21 | Air Products & Chemicals | $19.0M | 65377 | 1.61% |
| 22 | Alcon | $18.4M | 243992 | 1.56% |
| 23 | Eaton | $18.3M | 51191 | 1.56% |
| 24 | Texas Instruments | $17.9M | 92111 | 1.52% |
| 25 | Intuit | $17.5M | 40387 | 1.48% |
| 26 | Thermo Fisher Scientific | $16.1M | 32692 | 1.37% |
| 27 | Berkshire Hathaway Class B | $12.0M | 25126 | 1.02% |
| 28 | Zebra Technologies | $11.5M | 55094 | 0.98% |
| 29 | Exxon Mobil | $10.0M | 58887 | 0.85% |
| 30 | Accenture | $9.9M | 49921 | 0.84% |
| 31 | Republic Services | $7.0M | 32191 | 0.60% |
| 32 | McCormick & Co | $6.5M | 128534 | 0.55% |
| 33 | Adobe Systems | $6.1M | 24922 | 0.51% |
| 34 | Lam Research | $2.9M | 13500 | 0.24% |
| 35 | SPDR S&P 500 ETF Trust | $2.7M | 4218 | 0.23% |
| 36 | Nvidia | $2.7M | 15610 | 0.23% |
| 37 | Abbvie | $2.6M | 12059 | 0.22% |
| 38 | Pepsico | $2.4M | 15588 | 0.21% |
| 39 | Alphabet Class A | $2.2M | 7675 | 0.19% |
| 40 | Chevron Corp | $2.1M | 10211 | 0.18% |
| 41 | WW Grainger | $2.0M | 1830 | 0.17% |
| 42 | Becton Dickinson | $2.0M | 12675 | 0.17% |
| 43 | Black Stone Minerals | $1.8M | 119987 | 0.15% |
| 44 | FedEx | $1.7M | 4842 | 0.15% |
| 45 | Stellar Bancorp | $1.7M | 46419 | 0.14% |
| 46 | United Parcel Service | $1.6M | 16314 | 0.14% |
| 47 | San Juan Basin Royalty Trust | $1.5M | 318076 | 0.13% |
| 48 | Waste Management | $1.4M | 6275 | 0.12% |
| 49 | Dorchester Minerals | $1.4M | 52423 | 0.12% |
| 50 | Mastercard | $1.4M | 2794 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.