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 | 2,524 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
AZEK Company | CS | 05478c105 | 260 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 2,120 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 3,603 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
Advanced Micro Devices | CS | 007903107 | 853 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 272 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Albemarle Corp. | CS | 012653101 | 619 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Allegion | CS | g0176j109 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Allstate | CS | 020002101 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 4,421 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 1,997 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Amazon, Inc. | CS | 023135106 | 2,031 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Amcor plc | CS | G0250X107 | 429 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
Amgen | CS | 031162100 | 621 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 2,557 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
Anthem | CS | 036752103 | 1,502 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 6,771 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
Applied Materials | CS | 038222105 | 713 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Aptiv | CS | g6095l109 | 520 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 922 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
Autoliv, Inc. | CS | 052800109 | 313 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Avangrid, Inc. | CS | 05351W103 | 268 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Avnet | CS | 053807103 | 1,739 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | ||
Axalta Coating Systems | CS | g0750c108 | 779 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 268 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Becton Dickinson | CS | 075887109 | 201 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 2,575 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
Berry Global Group, Inc. | CS | 08579w103 | 350 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Biomarin Pharmaceutical | CS | 09061g101 | 443 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Boeing | CS | 097023105 | 431 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 2,209 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
Brunswick | CS | 117043109 | 749 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 531 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CME Group | CS | 12572q105 | 872 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 3,925 | 104,399 | SH | SOLE | 104,399 | 0 | 0 | ||
Canadian Natl Rail | CS | 136375102 | 1,328 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
Canadian Natural Resources | CS | 136385101 | 551 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 1,837 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
Capital One Finl. | CS | 14040H105 | 598 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Cardinal Health | CS | 14149y108 | 272 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Carrier Global | CS | 14448c104 | 1,262 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 6,442 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
Cigna | CS | 125509109 | 671 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Cintas | CS | 172908105 | 421 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 6,035 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 965 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
Clorox Company | CS | 189054109 | 209 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 3,242 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 763 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 347 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Comerica | CS | 200340107 | 563 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ConAgra Foods | CS | 205887102 | 521 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
Corteva | CS | 22052l104 | 1,850 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 298 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Crown Castle International Cor | CS | 22822V101 | 1,628 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Cummins | CS | 231021106 | 473 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
DR Horton | CS | 23331A109 | 248 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 264 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Deere | CS | 244199105 | 363 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Delta Airlines | CS | 247361702 | 336 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DexCom, Inc. | CS | 252131107 | 247 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Donaldson Company Inc. | CS | 257651109 | 997 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
Eaton | CS | g29183103 | 212 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Elanco Animal Health | CS | 28414h103 | 697 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 362 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 420 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 819 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Evoqua Water Technologies | CS | 30057t105 | 510 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 1,213 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
FedEx | CS | 31428X106 | 714 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
First Solar | CS | 336433107 | 251 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Fiserv Inc. | CS | 337738108 | 798 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
General Electric | CS | 369604103 | 492 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
General Mills | CS | 370334104 | 1,281 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 501 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Goldman Sachs | CS | 38141G104 | 727 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Hilton Hotels | CS | 432848109 | 1,829 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
Home Depot | CS | 437076102 | 304 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 2,364 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 379 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Illumina | CS | 452327109 | 253 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,191 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
Ingersoll-Rand | CS | g47791101 | 764 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Installed Building Products In | CS | 45780r101 | 269 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,431 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
Intel | CS | 458140100 | 455 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
InterContinental Hotels | CS | 45857p608 | 427 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Intuit Inc. | CS | 461202103 | 354 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Invitation Homes Inc. | CS | 46187w107 | 2,079 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
Iron Mountain Inc REIT | CS | 46284v101 | 1,222 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
J.P. Morgan Chase | CS | 46625H100 | 352 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 320 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,251 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
KKR & Co | CS | 48248M102 | 417 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Kellogg | CS | 487836108 | 970 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 3,350 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
Knight Swift Transportation | CS | 499049104 | 664 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
L3Harris Technologies | CS | 502431109 | 384 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Lam Research | CS | 512807108 | 787 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Leggett & Platt | CS | 524660107 | 380 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
Lennox International Inc. | CS | 526107107 | 1,411 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Linde PLC | CS | g5494j103 | 260 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LyondellBasell Industries | CS | n53745100 | 348 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Madison Square Garden | CS | 55826t102 | 227 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Marathon Petroleum | CS | 56585a102 | 669 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Marvell Technologies | CS | 573874104 | 1,370 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
Masco Corp | CS | 574599106 | 471 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Mastercard Inc | CS | 57636q104 | 367 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,620 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 1,435 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,070 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
Meta Platforms Inc. | CS | 30303m102 | 2,171 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
Micron Technology | CS | 595112103 | 324 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Microsoft | CS | 594918104 | 4,604 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
Moderna, Inc. | CS | 60770K107 | 539 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 2,171 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 1,070 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
NextEra Energy Partners, LP | CS | 65341B106 | 217 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 2,073 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
Nintendo Co | CS | 654445303 | 1,031 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
Northrop Grumman | CS | 666807102 | 416 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Nucor | CS | 670346105 | 735 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
Oracle | CS | 68389X105 | 290 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Owens Corning | CS | 690742101 | 324 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Paccar | CS | 693718108 | 1,587 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
PayPal | CS | 70450y103 | 359 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Pepsico | CS | 713448108 | 1,226 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Pfizer | CS | 717081103 | 4,504 | 76,282 | SH | SOLE | 76,282 | 0 | 0 | ||
Pioneer Natural Resources | CS | 723787107 | 1,387 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ProLogis | CS | 743410102 | 2,014 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,598 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 810 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Prudential Financial | CS | 744320102 | 1,652 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
Pulte | CS | 745867101 | 270 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Qorvo Inc | CS | 74736k101 | 994 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 251 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Quanex Building Products Corpo | CS | 747619104 | 278 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 874 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Raytheon Technologies | CS | 913017109 | 217 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 616 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 672 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
Roblox | CS | 771049103 | 626 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 395 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
S&P Global Inc. | CS | 78409V104 | 219 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 440 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Simon Property Group | CS | 828806109 | 1,039 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 462 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Starbucks | CS | 855244109 | 1,174 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Summit Materials Inc | CS | 86614u100 | 648 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Synchrony Financial | CS | 87165b103 | 1,339 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 1,658 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
Teradyne | CS | 880770102 | 1,960 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 691 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Toronto-Dominion Bank | CS | 891160509 | 897 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Truist Financial Corp | CS | 89832q109 | 2,523 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
UPS | CS | 911312106 | 3,189 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
UiPath Inc. | CS | 90364P105 | 237 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Ulta Beauty | CS | 90384s303 | 237 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 1,472 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 3,236 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
United Therapeutics Corporatio | CS | 91307C102 | 1,010 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Univar Solutions Inc. | CS | 91336L107 | 374 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
Verisk Analytics | CS | 92345y106 | 360 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 1,028 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
Viavi Solutions | CS | 925550105 | 214 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
Visa | CS | 92826c839 | 1,776 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
Wabtec | CS | 929740108 | 983 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
Walgreens Boots Alliance | CS | 931427108 | 552 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 3,973 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 1,437 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 2,430 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 3,293 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
Williams Sonoma | CS | 969904101 | 622 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Wyndham Hotels & Resorts | CS | 98311a105 | 686 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 312 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 3,977 | 16,298 | SH | SOLE | 16,298 | 0 | 0 |