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 | 19,296 | 115,803 | SH | SOLE | 0 | 0 | 115,803 | ||
Abbott Labs | COM | 002824100 | 594 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
Abbvie Inc. Com | COM | 00287y109 | 814 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079k305 | 245 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Amazon Com Inc Com | COM | 023135106 | 322 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Apple Computer | COM | 037833100 | 6,042 | 55,437 | SH | SOLE | 0 | 0 | 55,437 | ||
Auto Data Processing | COM | 053015103 | 19,489 | 217,250 | SH | SOLE | 0 | 0 | 217,250 | ||
Becton Dickinson | COM | 075887109 | 311 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
Bellicum Pharmaceutica Com | COM | 079481107 | 791 | 84,612 | SH | SOLE | 0 | 0 | 84,612 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 280 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
Black Stone Minerals L Com Uni | COM | 09225m101 | 995 | 70,998 | SH | SOLE | 0 | 0 | 70,998 | ||
CVS Health | COM | 126650100 | 14,729 | 141,996 | SH | SOLE | 0 | 0 | 141,996 | ||
Chevron Corp | COM | 166764100 | 2,118 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
Coca-Cola Co | COM | 191216100 | 18,340 | 395,335 | SH | SOLE | 0 | 0 | 395,335 | ||
ConocoPhillips | COM | 20825C104 | 233 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
Donaldson Inc | COM | 257651109 | 17,315 | 542,606 | SH | SOLE | 0 | 0 | 542,606 | ||
Dorchester Minerals LP Com Uni | COM | 25820R105 | 604 | 53,023 | SH | SOLE | 0 | 0 | 53,023 | ||
Dover Corp | COM | 260003108 | 14,054 | 218,469 | SH | SOLE | 0 | 0 | 218,469 | ||
Ecolab Inc | COM | 278865100 | 19,414 | 174,087 | SH | SOLE | 0 | 0 | 174,087 | ||
Emerson Electric Co | COM | 291011104 | 15,011 | 276,030 | SH | SOLE | 0 | 0 | 276,030 | ||
Exxon Mobil Corp Com | COM | 30231g102 | 3,063 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | ||
FedEx Corp | COM | 31428x106 | 18,438 | 113,310 | SH | SOLE | 0 | 0 | 113,310 | ||
Halcon Res Corp Com New | COM | 40537q209 | 50 | 52,445 | SH | SOLE | 0 | 0 | 52,445 | ||
Home Depot Inc | COM | 437076102 | 202 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
Honeywell International | COM | 438516106 | 14,085 | 125,706 | SH | SOLE | 0 | 0 | 125,706 | ||
Illinois Tool Works | COM | 452308109 | 21,074 | 205,719 | SH | SOLE | 0 | 0 | 205,719 | ||
Intel Corp | COM | 458140100 | 18,111 | 559,831 | SH | SOLE | 0 | 0 | 559,831 | ||
International Business Machine | COM | 459200101 | 524 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
Johnson & Johnson | COM | 478160104 | 19,316 | 178,520 | SH | SOLE | 0 | 0 | 178,520 | ||
Luminex Corp Com | COM | 55027E102 | 760 | 39,175 | SH | SOLE | 0 | 0 | 39,175 | ||
McDermott Intl Inc | COM | 580037109 | 44 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
Medtronic PLC | COM | 585055106 | 697 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
Microsoft Corp | COM | 594918104 | 22,367 | 404,981 | SH | SOLE | 0 | 0 | 404,981 | ||
National Instr Corp | COM | 636518102 | 14,742 | 489,601 | SH | SOLE | 0 | 0 | 489,601 | ||
Nokia | COM | 654902204 | 89 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Nordson Corp | COM | 655663102 | 21,351 | 280,786 | SH | SOLE | 0 | 0 | 280,786 | ||
Novartis AG | COM | 66987V109 | 13,678 | 188,823 | SH | SOLE | 0 | 0 | 188,823 | ||
Paccar | COM | 693718108 | 14,190 | 259,466 | SH | SOLE | 0 | 0 | 259,466 | ||
PepsiCo Inc | COM | 713448108 | 17,893 | 174,598 | SH | SOLE | 0 | 0 | 174,598 | ||
Phillips 66 COM | COM | 718546104 | 246 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
Procter & Gamble | COM | 742718109 | 17,750 | 215,645 | SH | SOLE | 0 | 0 | 215,645 | ||
Sabine Royalty Trust UBI | COM | 785688102 | 414 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 3,334 | 647,452 | SH | SOLE | 0 | 0 | 647,452 | ||
Schlumberger Ltd | COM | 806857108 | 13,870 | 188,074 | SH | SOLE | 0 | 0 | 188,074 | ||
Stericycle Inc Com | COM | 858912108 | 220 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Telefonica de Espana | COM | 879382208 | 544 | 48,868 | SH | SOLE | 0 | 0 | 48,868 | ||
United Parcel Svc Cl B | COM | 911312106 | 16,434 | 155,816 | SH | SOLE | 0 | 0 | 155,816 | ||
W.W. Grainger | COM | 384802104 | 20,285 | 86,898 | SH | SOLE | 0 | 0 | 86,898 | ||
Waste Management Inc Del | COM | 94106L109 | 215 | 3,645 | SH | SOLE | 0 | 0 | 3,645 |