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 Corp. | CS | 88579Y101 | 2,558 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
A T & T | CS | 00206R102 | 586 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
AZEK Company | CS | 05478c105 | 798 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 1,684 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 2,831 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
Activision Blizzard | CS | 00507v109 | 1,320 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
Adobe Systems | CS | 00724F101 | 593 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 1,865 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
Alibaba | CS | 01609w102 | 513 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Allstate | CS | 020002101 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 2,804 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 1,228 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Amazon, Inc. | CS | 023135106 | 814 | 250 | SH | SOLE | 250 | 0 | 0 | ||
American Woodmark Corporation | CS | 030506109 | 1,206 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
Ametek | CS | 031100100 | 363 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 2,129 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 5,098 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 1,074 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
Avangrid, Inc. | CS | 05351W103 | 909 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
Avnet | CS | 053807103 | 521 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Becton Dickinson | CS | 075887109 | 638 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,788 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Best Buy Co Inc. | CS | 086516101 | 254 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Biomarin Pharmaceutical | CS | 09061g101 | 592 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Boeing | CS | 097023105 | 305 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Boston Scientific | CS | 101137107 | 247 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 1,407 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
Brooks Automation | CS | 114340102 | 1,739 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 371 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 2,922 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
Camping World | CS | 13462k109 | 897 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
Canada Goose Holdings | CS | 135086106 | 368 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 331 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CarMax, Inc. | CS | 143130102 | 1,025 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Carrier Global | CS | 14448c104 | 1,345 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,801 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
Ciena Corporation | CS | 171779309 | 709 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
Cintas | CS | 172908105 | 336 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Cirrus Logic | CS | 172755100 | 306 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 4,185 | 93,512 | SH | SOLE | 93,512 | 0 | 0 | ||
Citrix Systems | CS | 177376100 | 381 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 2,972 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 764 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 348 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
ConAgra Foods | CS | 205887102 | 578 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Constellation Brands | CS | 21036P108 | 274 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Crown Castle International Cor | CS | 22822V101 | 1,297 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
DR Horton | CS | 23331A109 | 1,004 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 208 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DexCom, Inc. | CS | 252131107 | 481 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Ecolab | CS | 278865100 | 833 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Edwards Lifesciences | CS | 28176E108 | 345 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Elanco Animal Health | CS | 28414h103 | 494 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Electronic Arts | CS | 285512109 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 956 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Emergent Biosolutions | CS | 29089Q105 | 452 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 363 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 734 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Evergy, Inc. | CS | 30034W106 | 300 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 824 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Facebook Inc | CS | 30303m102 | 1,395 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
FedEx | CS | 31428X106 | 850 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Fiserv Inc. | CS | 337738108 | 358 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Fulgent Diagnostics | CS | 359664109 | 719 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Generac Holdings | CS | 368736104 | 773 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
General Electric | CS | 369604103 | 273 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
General Mills | CS | 370334104 | 1,564 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 339 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Home Depot | CS | 437076102 | 725 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 1,933 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
IDEX Corp. | CS | 45167r104 | 677 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 300 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,075 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,357 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
Int'l Flvrs & Frag. | CS | 459506101 | 656 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Intel | CS | 458140100 | 943 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
Intuit Inc. | CS | 461202103 | 209 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Invitation Homes Inc. | CS | 46187w107 | 1,162 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
Iridium Communications | CS | 46269c102 | 413 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
J.M. Smucker Company | CS | 832696405 | 567 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
J.P. Morgan Chase | CS | 46625H100 | 276 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 272 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 5,508 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
Johnson Controls International | CS | g51502105 | 492 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Juniper | CS | 48203R104 | 431 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 1,481 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Kellogg | CS | 487836108 | 992 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,803 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
Knight Swift Transportation | CS | 499049104 | 1,174 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
Kroger | CS | 501044101 | 372 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
L3Harris Technologies | CS | 502431109 | 340 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Lam Research | CS | 512807108 | 579 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Lordstown Motors | CS | 54405Q100 | 402 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
Lowes | CS | 548661107 | 1,898 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Lumentum Holdings | CS | 55024u109 | 327 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MarineMax | CS | 567908108 | 476 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Marvell Technologies | CS | G5876H105 | 1,253 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,559 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 948 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,406 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
Microsoft | CS | 594918104 | 2,992 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Moderna, Inc. | CS | 60770K107 | 590 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 2,145 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 291 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,528 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Nintendo Co | CS | 654445303 | 1,027 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Oshkosh Corp | CS | 688239201 | 1,223 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
Owens Corning | CS | 690742101 | 316 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 1,904 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
Patrick Industries | CS | 703343103 | 678 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
PayPal | CS | 70450y103 | 451 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 223 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Pepsico | CS | 713448108 | 1,066 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Pfizer | CS | 717081103 | 2,709 | 73,588 | SH | SOLE | 73,588 | 0 | 0 | ||
ProLogis | CS | 743410102 | 825 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,265 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
Pulte | CS | 745867101 | 533 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Qorvo Inc | CS | 74736k101 | 594 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 546 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Raytheon Technologies | CS | 913017109 | 633 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 548 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Rent-A-Center, Inc. | CS | 76009N100 | 483 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 385 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 366 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Ryder System, Inc. | CS | 783549108 | 361 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Salesforce.com | CS | 79466l302 | 1,375 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 312 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 248 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Snap-On Tools | CS | 833034101 | 865 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Sony Corp | CS | 835699307 | 723 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Starbucks | CS | 855244109 | 1,481 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
Synchrony Financial | CS | 87165b103 | 687 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 1,107 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
Teradyne | CS | 880770102 | 762 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 306 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
Truist Financial Corp | CS | 89832q109 | 1,314 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
Twilio Inc. | CS | 90138F102 | 415 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
UPS | CS | 911312106 | 2,787 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 1,240 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,290 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
Verisk Analytics | CS | 92345y106 | 348 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 2,133 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
Visa | CS | 92826c839 | 1,720 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 2,093 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 638 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 1,988 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 2,361 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 265 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 2,755 | 16,646 | SH | SOLE | 16,646 | 0 | 0 |