 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 10.21% | 7.9% | $130.6M | 273,518 | $93.0M | 275,149 | -1,631-0.59% | Reduce |
 MICROSOFT CORPMSFT |
| 8.62% | 9.3% | $110.4M | 295,851 | $109.5M | 295,823 | +28+0.01% | Add |
 APPLE INCAAPL |
| 7.91% | 7.55% | $101.2M | 349,854 | $88.8M | 350,028 | -174-0.05% | Reduce |
 AMPHENOL CORPAPH |
| 5.53% | 4.32% | $70.8M | 401,779 | $50.9M | 402,891 | -1,112-0.28% | Reduce |
 NORDSON CORPNDSN |
| 5.51% | 5.29% | $70.5M | 233,840 | $62.3M | 234,252 | -412-0.18% | Reduce |
 ILLINOIS TOOLITW |
| 3.91% | 4.09% | $50.0M | 185,044 | $48.2M | 185,018 | +26+0.01% | Add |
 DONALDSON INCDCI |
| 3.88% | 3.99% | $49.7M | 553,427 | $47.0M | 553,411 | +16+0.00% | Add |
 DOVER CORPDOV |
| 3.77% | 3.81% | $48.2M | 214,867 | $44.9M | 215,174 | -307-0.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.7% | 3.86% | $47.3M | 186,267 | $45.5M | 186,033 | +234+0.13% | Add |
 PACCAR INCPCAR |
| 3.61% | 3.78% | $46.2M | 384,489 | $44.5M | 384,926 | -437-0.11% | Reduce |
 ECOLAB INCECL |
| 3.58% | 3.71% | $45.8M | 164,367 | $43.7M | 164,253 | +114+0.07% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 3.37% | 3.32% | $43.1M | 192,351 | $39.1M | 192,467 | -116-0.06% | Reduce |
 EMERSON ELEC COEMR |
| 3.16% | 3.15% | $40.5M | 282,826 | $37.1M | 283,074 | -248-0.09% | Reduce |
 COCA COLA COKO |
| 2.8% | 2.84% | $35.8M | 440,494 | $33.5M | 440,349 | +145+0.03% | Add |
 PROCTER & GAMBLE COPG |
| 2.49% | 2.67% | $31.9M | 217,517 | $31.4M | 217,322 | +195+0.09% | Add |
 CINTAS CORP COMCTAS |
| 2.37% | 2.55% | $30.3M | 178,058 | $30.0M | 177,415 | +643+0.36% | Add |
 TEXAS INSTRS INCTXN |
| 2.2% | 1.52% | $28.1M | 94,421 | $17.9M | 92,111 | +2,310+2.51% | Add |
 AMAZON COM INCAMZN |
| 2.16% | 2.05% | $27.6M | 115,854 | $24.1M | 115,912 | -58-0.05% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 2.14% | 2.68% | $27.3M | 68,719 | $31.5M | 68,414 | +305+0.45% | Add |
 EATON CORP PLCETN |
| 1.78% | 1.56% | $22.8M | 53,572 | $18.3M | 51,191 | +2,381+4.65% | Add |
 STRYKER CORPORATIONSYK |
| 1.67% | 1.84% | $21.3M | 67,708 | $21.7M | 66,042 | +1,666+2.52% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.52% | 1.61% | $19.4M | 66,243 | $19.0M | 65,377 | +866+1.32% | Add |
 ALCON AG ORD SHSALC |
| 1.39% | 1.56% | $17.8M | 265,588 | $18.4M | 243,992 | +21,596+8.85% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.38% | 1.37% | $17.7M | 35,330 | $16.1M | 32,692 | +2,638+8.07% | Add |
 HONEYWELL INTL INCHON |
| 1.2% | 2.59% | $15.3M | 68,318 | $30.5M | 134,795 | -66,477-49.32% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.18% | — | $15.1M | 68,390 | $0 | 0 | +68,390 | New Buy |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 1.18% | 0.98% | $15.1M | 57,352 | $11.5M | 55,094 | +2,258+4.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 1.02% | $12.6M | 25,146 | $12.0M | 25,126 | +20+0.08% | Add |
 REPUBLIC SVCS INCRSG |
| 0.92% | 0.6% | $11.8M | 55,455 | $7.1M | 32,191 | +23,264+72.27% | Add |
 INTUITINTU |
| 0.82% | 1.48% | $10.5M | 40,121 | $17.5M | 40,387 | -266-0.66% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.85% | $7.9M | 57,973 | $10.0M | 58,887 | -914-1.55% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.5% | 0.84% | $6.4M | 51,267 | $9.9M | 49,921 | +1,346+2.70% | Add |
 LAM RESEARCH CORPLRCX |
| 0.46% | 0.25% | $5.8M | 13,500 | $2.9M | 13,500 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.23% | $3.1M | 4,218 | $2.7M | 4,218 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.23% | $3.0M | 15,239 | $2.7M | 15,610 | -371-2.38% | Reduce |
 ABBVIE INCABBV |
| 0.24% | 0.22% | $3.0M | 12,069 | $2.6M | 12,059 | +10+0.08% | Add |
 ALPHABET INCGOOGL |
| 0.21% | 0.19% | $2.6M | 7,356 | $2.2M | 7,675 | -319-4.16% | Reduce |
 WW GRAINGER INCGWW |
| 0.19% | 0.17% | $2.5M | 1,830 | $2.0M | 1,830 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.16% | 0.21% | $2.1M | 15,592 | $2.4M | 15,588 | +4+0.03% | Add |
| SSTELLAR BANCORP INCSTEL |
| 0.14% | 0.14% | $1.8M | 46,419 | $1.7M | 46,419 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.18% | $1.7M | 10,218 | $2.1M | 10,211 | +7+0.07% | Add |
 BLACK STONE MINERALS L PBSM |
| 0.13% | 0.15% | $1.7M | 119,987 | $1.8M | 119,987 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.11% | 0.15% | $1.4M | 4,563 | $1.7M | 4,842 | -279-5.76% | Reduce |
 WASTE MGMT INC DELWM |
| 0.11% | 0.12% | $1.4M | 6,275 | $1.4M | 6,275 | 00.00% | Unchanged |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 0.1% | 0.12% | $1.3M | 52,423 | $1.4M | 52,423 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.1% | 0.12% | $1.3M | 2,545 | $1.4M | 2,794 | -249-8.91% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.09% | 0.12% | $1.2M | 13,281 | $1.4M | 13,400 | -119-0.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.08% | $1.1M | 3,157 | $905,330 | 3,156 | +1+0.03% | Add |
 SABINE RTY TR UNIT BEN INTSBR |
| 0.08% | 0.09% | $1.0M | 14,000 | $1.1M | 14,000 | 00.00% | Unchanged |
| SSAN JUAN BASIN ROYALTY TRSJT |
| 0.08% | 0.13% | $1.0M | 318,076 | $1.5M | 318,076 | 00.00% | Unchanged |
