The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M Company | COM | 88579y101 | 15,382 | 112,682 | SH | SOLE | 0 | 0 | 112,682 | ||
Abbott Labs | COM | 002824100 | 1,190 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
Abbvie Inc. Com | COM | 00287y109 | 1,115 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
Adobe Sys Inc | COM | 00724F101 | 248 | 779 | SH | SOLE | 0 | 0 | 779 | ||
Advanced Micro Devices | COM | 007903107 | 312 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
Alcon | COM | H01301128 | 9,986 | 196,496 | SH | SOLE | 0 | 0 | 196,496 | ||
Alphabet Inc Cap Sk Cl A | COM | 02079k305 | 882 | 759 | SH | SOLE | 0 | 0 | 759 | ||
Amazon.Com | COM | 023135106 | 3,053 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
Apple | COM | 037833100 | 16,238 | 63,855 | SH | SOLE | 0 | 0 | 63,855 | ||
Auto Data Processing | COM | 053015103 | 27,878 | 203,963 | SH | SOLE | 0 | 0 | 203,963 | ||
Becton Dickinson | COM | 075887109 | 16,976 | 73,882 | SH | SOLE | 0 | 0 | 73,882 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 376 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
Black Stone Minerals L Com Uni | COM | 09225m101 | 704 | 150,357 | SH | SOLE | 0 | 0 | 150,357 | ||
Blackrock Inc | COM | 09247x101 | 260 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CVS Health | COM | 126650100 | 10,150 | 171,077 | SH | SOLE | 0 | 0 | 171,077 | ||
Centene Corp Del | COM | 15135B101 | 232 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
Chevron Corp | COM | 166764100 | 1,871 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
Cisco Systems | COM | 17275R102 | 208 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
Coca-Cola | COM | 191216100 | 17,519 | 395,904 | SH | SOLE | 0 | 0 | 395,904 | ||
ConocoPhillips | COM | 20825C104 | 223 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
Donaldson | COM | 257651109 | 19,882 | 514,666 | SH | SOLE | 0 | 0 | 514,666 | ||
Dorchester Minerals LP | COM | 25820R105 | 488 | 52,423 | SH | SOLE | 0 | 0 | 52,423 | ||
Dover | COM | 260003108 | 17,708 | 210,955 | SH | SOLE | 0 | 0 | 210,955 | ||
Ecolab | COM | 278865100 | 26,345 | 169,061 | SH | SOLE | 0 | 0 | 169,061 | ||
Emerson Electric | COM | 291011104 | 12,489 | 262,104 | SH | SOLE | 0 | 0 | 262,104 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,033 | 53,533 | SH | SOLE | 0 | 0 | 53,533 | ||
Facebook Inc Cl A | COM | 30303m102 | 336 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
FedEx | COM | 31428x106 | 13,679 | 112,809 | SH | SOLE | 0 | 0 | 112,809 | ||
Home Depot Inc | COM | 437076102 | 470 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
Honeywell International | COM | 438516106 | 16,598 | 124,063 | SH | SOLE | 0 | 0 | 124,063 | ||
Illinois Tool Works | COM | 452308109 | 27,057 | 190,383 | SH | SOLE | 0 | 0 | 190,383 | ||
Intel | COM | 458140100 | 28,544 | 527,428 | SH | SOLE | 0 | 0 | 527,428 | ||
International Business Machine | COM | 459200101 | 353 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
Intuitive Surgical | COM | 46120E602 | 1,077 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 432 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
Johnson & Johnson | COM | 478160104 | 23,178 | 176,758 | SH | SOLE | 0 | 0 | 176,758 | ||
Lam Research Corp. | COM | 512807108 | 411 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
Lockheed Martin Corp | COM | 539830109 | 250 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Lowes Cos Inc | COM | 548661107 | 347 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
Luminex Corp | COM | 55027E102 | 888 | 32,272 | SH | SOLE | 0 | 0 | 32,272 | ||
Mastercard Inc Cl A | COM | 57636q104 | 1,093 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
McCormick | COM | 579780206 | 15,692 | 111,122 | SH | SOLE | 0 | 0 | 111,122 | ||
Mcdermott Intl Inc Com | COM | 580037703 | 1 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
Medtronic PLC | COM | g5960l103 | 696 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
Merck & Co Inc New | COM | 58933Y105 | 359 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
Microsoft | COM | 594918104 | 57,271 | 363,139 | SH | SOLE | 0 | 0 | 363,139 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 336 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
National Instr | COM | 636518102 | 15,782 | 477,075 | SH | SOLE | 0 | 0 | 477,075 | ||
Netflix Inc | COM | 64110L106 | 826 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Nike Inc CL B | COM | 654106103 | 261 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
Nokia | COM | 654902204 | 47 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
Nordson | COM | 655663102 | 34,037 | 251,996 | SH | SOLE | 0 | 0 | 251,996 | ||
Novartis AG | COM | 66987V109 | 16,591 | 201,220 | SH | SOLE | 0 | 0 | 201,220 | ||
Paccar | COM | 693718108 | 15,198 | 248,620 | SH | SOLE | 0 | 0 | 248,620 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 328 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PepsiCo | COM | 713448108 | 20,233 | 168,466 | SH | SOLE | 0 | 0 | 168,466 | ||
Pfizer, Inc. | COM | 717081103 | 251 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
Phillips 66 COM | COM | 718546104 | 332 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
Procter & Gamble | COM | 742718109 | 22,955 | 208,685 | SH | SOLE | 0 | 0 | 208,685 | ||
Sabine Royalty Trust UBI | COM | 785688102 | 387 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Salesforce Com Inc | COM | 79466L302 | 288 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 1,360 | 647,452 | SH | SOLE | 0 | 0 | 647,452 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369y886 | 219 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
Taiwan Semiconductor | COM | 874039100 | 14,225 | 297,650 | SH | SOLE | 0 | 0 | 297,650 | ||
Telefonica de Espana | COM | 879382208 | 129 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
United Parcel Svc Cl B | COM | 911312106 | 5,274 | 56,458 | SH | SOLE | 0 | 0 | 56,458 | ||
UnitedHealth Group Inc | COM | 91324P102 | 481 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
Vanguard Index Fds Reit Viper | COM | 922908553 | 212 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
Vanguard World Fds Inf Tech ET | COM | 92204A702 | 408 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
Verizon Communications | COM | 92343v104 | 368 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
Walt Disney | COM | 254687106 | 440 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
Waste Management Inc Del | COM | 94106L109 | 324 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |