The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon | Stock | 023135106 | 26,490,904 | 120,748 | SH | SOLE | 0 | 120,748 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 29,277,403 | 191,669 | SH | SOLE | 0 | 191,668 | 0 | 0 | |
Waste Management | Stock | 94106L109 | 1,435,846 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
Sabine Royalty Trust | Stock | 785688102 | 933,520 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Procter & Gamble | Stock | 742718109 | 34,723,851 | 217,950 | SH | SOLE | 0 | 217,950 | 0 | 0 | |
Coca-Cola | Stock | 191216100 | 31,504,406 | 445,292 | SH | SOLE | 0 | 445,291 | 0 | 0 | |
Enterprise Products | Stock | 293792107 | 217,690 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | 0 | |
United Parcel Service | Stock | 911312106 | 1,906,448 | 18,887 | SH | SOLE | 0 | 18,886 | 0 | 0 | |
Vanguard Real Estate ETF | ETF | 922908553 | 308,771 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
Intel | Stock | 458140100 | 206,259 | 9,208 | SH | SOLE | 0 | 9,208 | 0 | 0 | |
Medtronic | Stock | G5960L103 | 736,412 | 8,448 | SH | SOLE | 0 | 8,448 | 0 | 0 | |
Netflix | Stock | 64110L106 | 1,339,130 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Paccar | Stock | 693718108 | 38,175,714 | 401,596 | SH | SOLE | 0 | 401,595 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,214,674 | 5,203 | SH | SOLE | 0 | 5,203 | 0 | 0 | |
Mastercard | Stock | 57636Q104 | 2,267,428 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | 0 | |
Illinois Tool Works | Stock | 452308109 | 46,055,679 | 186,272 | SH | SOLE | 0 | 186,271 | 0 | 0 | |
Nordson | Stock | 655663102 | 50,369,569 | 234,966 | SH | SOLE | 0 | 234,965 | 0 | 0 | |
Emerson Electric | Stock | 291011104 | 38,156,867 | 286,184 | SH | SOLE | 0 | 286,183 | 0 | 0 | |
FedEx | Stock | 31428X106 | 1,765,407 | 7,767 | SH | SOLE | 0 | 7,766 | 0 | 0 | |
Pepsico | Stock | 713448108 | 2,920,167 | 22,116 | SH | SOLE | 0 | 22,115 | 0 | 0 | |
Black Stone Minerals | Stock | 09225M101 | 1,569,430 | 119,987 | SH | SOLE | 0 | 119,987 | 0 | 0 | |
Honeywell | Stock | 438516106 | 31,423,968 | 134,936 | SH | SOLE | 0 | 134,936 | 0 | 0 | |
Home Depot | Stock | 437076102 | 365,743 | 998 | SH | SOLE | 0 | 997 | 0 | 0 | |
Automatic Data Processing | Stock | 053015103 | 59,827,028 | 193,992 | SH | SOLE | 0 | 193,991 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 286,235 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
Becton Dickinson | Stock | 075887109 | 15,019,780 | 87,198 | SH | SOLE | 0 | 87,197 | 0 | 0 | |
Berkshire Hathaway Class B | Stock | 084670702 | 12,205,457 | 25,126 | SH | SOLE | 0 | 25,126 | 0 | 0 | |
Adobe Systems | Stock | 00724F101 | 15,284,468 | 39,507 | SH | SOLE | 0 | 39,507 | 0 | 0 | |
Alphabet Class A | Stock | 02079K305 | 2,428,273 | 13,779 | SH | SOLE | 0 | 13,779 | 0 | 0 | |
Intuit | Stock | 461202103 | 30,932,555 | 39,273 | SH | SOLE | 0 | 39,272 | 0 | 0 | |
Microsoft | Stock | 594918104 | 155,310,114 | 312,238 | SH | SOLE | 0 | 312,237 | 0 | 0 | |
Nextera Energy | Stock | 65339F101 | 422,932 | 6,092 | SH | SOLE | 0 | 6,092 | 0 | 0 | |
Amphenol | Stock | 032095101 | 40,309,973 | 408,202 | SH | SOLE | 0 | 408,202 | 0 | 0 | |
Alcon | Stock | H01301128 | 21,653,307 | 245,280 | SH | SOLE | 0 | 245,280 | 0 | 0 | |
Eli Lilly | Stock | 532457108 | 579,191 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
Air Products & Chemicals | Stock | 009158106 | 18,131,235 | 64,281 | SH | SOLE | 0 | 64,281 | 0 | 0 | |
Duke Energy | Stock | 26441C204 | 718,974 | 6,093 | SH | SOLE | 0 | 6,093 | 0 | 0 | |
Micron Technology | Stock | 595112103 | 236,887 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
Sysco | Stock | 871829107 | 699,844 | 9,240 | SH | SOLE | 0 | 9,240 | 0 | 0 | |
Phillips 66 | Stock | 718546104 | 325,689 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
Zebra Technologies | Stock | 989207105 | 15,932,653 | 51,669 | SH | SOLE | 0 | 51,669 | 0 | 0 | |
Meta Platforms | Stock | 30303M102 | 953,620 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
iShares Us Transportation ETF | ETF | 464287192 | 332,830 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
ServiceNow | Stock | 81762P102 | 534,602 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
Broadcom | Stock | 11135F101 | 1,145,601 | 4,156 | SH | SOLE | 0 | 4,156 | 0 | 0 | |
Stellar Bancorp | Stock | 858927106 | 1,298,804 | 46,419 | SH | SOLE | 0 | 46,419 | 0 | 0 | |
Novartis ADR | ADR | 66987V109 | 423,535 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Accenture | Stock | G1151C101 | 12,777,846 | 42,751 | SH | SOLE | 0 | 42,751 | 0 | 0 | |
Nvidia | Stock | 67066G104 | 3,918,468 | 24,802 | SH | SOLE | 0 | 24,802 | 0 | 0 | |
WW Grainger | Stock | 384802104 | 1,903,639 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
Abbvie | Stock | 00287Y109 | 2,650,970 | 14,282 | SH | SOLE | 0 | 14,281 | 0 | 0 | |
S&P Global | Stock | 78409V104 | 271,554 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
Taiwan Semiconductor | ADR | 874039100 | 65,054,949 | 287,231 | SH | SOLE | 0 | 287,231 | 0 | 0 | |
Blackstone | Stock | 09260D107 | 373,950 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Stryker | Stock | 863667101 | 25,679,225 | 64,907 | SH | SOLE | 0 | 64,907 | 0 | 0 | |
Intuitive Surgical | Stock | 46120E602 | 38,018,594 | 69,963 | SH | SOLE | 0 | 69,963 | 0 | 0 | |
McDonalds | Stock | 580135101 | 623,199 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
Dover | Stock | 260003108 | 40,281,756 | 219,843 | SH | SOLE | 0 | 219,842 | 0 | 0 | |
Nokia ADR | ADR | 654902204 | 79,254 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 334,841 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | 0 | |
Cintas | Stock | 172908105 | 40,273,694 | 180,705 | SH | SOLE | 0 | 180,704 | 0 | 0 | |
Donaldson | Stock | 257651109 | 38,589,605 | 556,447 | SH | SOLE | 0 | 556,447 | 0 | 0 | |
Ecolab | Stock | 278865100 | 45,224,393 | 167,846 | SH | SOLE | 0 | 167,845 | 0 | 0 | |
Salesforce | Stock | 79466L302 | 343,095 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
McCormick & Co | Stock | 579780206 | 18,951,428 | 249,953 | SH | SOLE | 0 | 249,952 | 0 | 0 | |
Thermo Fisher Scientific | Stock | 883556102 | 12,811,364 | 31,597 | SH | SOLE | 0 | 31,597 | 0 | 0 | |
Dorchester Minerals | Stock | 25820R105 | 1,460,505 | 52,423 | SH | SOLE | 0 | 52,423 | 0 | 0 | |
JPMorganChase | Stock | 46625H100 | 1,665,533 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 1,838,268 | 12,838 | SH | SOLE | 0 | 12,837 | 0 | 0 | |
Conocophillips | Stock | 20825C104 | 523,902 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 476,889 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 | |
First Financial Bankshares | Stock | 32020R109 | 263,949 | 7,336 | SH | SOLE | 0 | 7,336 | 0 | 0 | |
Walmart | Stock | 931142103 | 514,518 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
IBM | Stock | 459200101 | 879,918 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
Oracle | Stock | 68389X105 | 252,736 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 201,698 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
Texas Instruments | Stock | 882508104 | 18,512,313 | 89,164 | SH | SOLE | 0 | 89,164 | 0 | 0 | |
3M | Stock | 88579Y101 | 402,675 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
Alphabet Class C | Stock | 02079K107 | 559,843 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
Amgen | Stock | 031162100 | 285,911 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
San Juan Basin Royalty Trust | Stock | 798241105 | 1,902,094 | 318,076 | SH | SOLE | 0 | 318,076 | 0 | 0 | |
Eaton | Stock | G29183103 | 17,345,430 | 48,588 | SH | SOLE | 0 | 48,588 | 0 | 0 | |
Lam Research | Stock | 512807306 | 1,314,090 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
Bristol-Myers Squibb | Stock | 110122108 | 395,780 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
Exxon Mobil | Stock | 30231G102 | 6,368,432 | 59,076 | SH | SOLE | 0 | 59,076 | 0 | 0 | |
Lowes | Stock | 548661107 | 484,527 | 2,184 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 469,055 | 5,744 | SH | SOLE | 0 | 5,744 | 0 | 0 | |
Blackrock | Stock | 09290D101 | 278,051 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 399,409 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
Apple | Stock | 037833100 | 73,675,228 | 359,094 | SH | SOLE | 0 | 359,093 | 0 | 0 | |
Abbott Labs | Stock | 002824100 | 2,476,246 | 18,206 | SH | SOLE | 0 | 18,206 | 0 | 0 |