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 | 2,097 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 978 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 3,665 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
Advanced Micro Devices | CS | 007903107 | 666 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
Albemarle Corp. | CS | 012653101 | 487 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Allegion | CS | g0176j109 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Allstate | CS | 020002101 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 4,306 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 1,871 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Amazon, Inc. | CS | 023135106 | 971 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Amcor plc | CS | G0250X107 | 533 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
Ametek | CS | 031100100 | 1,592 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
Amgen | CS | 031162100 | 643 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 508 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Anthem | CS | 036752103 | 1,592 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 6,507 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 766 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Avnet | CS | 053807103 | 1,688 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
Axalta Coating Systems | CS | g0750c108 | 562 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 225 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 2,968 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
Biomarin Pharmaceutical | CS | 09061g101 | 722 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
Blackstone Inc | CS | 09260d107 | 863 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Boeing | CS | 097023105 | 502 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 2,530 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
C.H. Robinson Worldwide | CS | 12541w209 | 2,049 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 526 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 3,873 | 103,413 | SH | SOLE | 103,413 | 0 | 0 | ||
Cameco | CS | 13321l108 | 509 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
Canadian Natl Rail | CS | 136375102 | 1,419 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 2,028 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
Capital One Finl. | CS | 14040H105 | 522 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Carrier Global | CS | 14448c104 | 1,211 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 6,117 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
Cintas | CS | 172908105 | 393 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 5,408 | 96,982 | SH | SOLE | 96,982 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 1,198 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 3,352 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 678 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 323 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Corteva | CS | 22052l104 | 1,393 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 289 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Coterra Energy | CS | 127097103 | 504 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
Cullen/Frost Bankers | CS | 229899109 | 907 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 213 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Deere | CS | 244199105 | 1,618 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Devon Energy | CS | 25179M103 | 1,365 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
DexCom, Inc. | CS | 252131107 | 235 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Diamondback Energy Inc | CS | 25278x109 | 727 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Donaldson Company Inc. | CS | 257651109 | 279 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
DuPont Inc | CS | 26614n102 | 481 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 331 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Elanco Animal Health | CS | 28414h103 | 708 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 411 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 443 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 1,072 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
Evoqua Water Technologies | CS | 30057t105 | 478 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
Expedia | CS | 30212p303 | 460 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 1,637 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
F5 Inc. | CS | 315616102 | 214 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FedEx | CS | 31428X106 | 627 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
First Solar | CS | 336433107 | 237 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Franklin Resources | CS | 354613101 | 547 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
Freeport McMoran | CS | 35671D857 | 586 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
General Electric | CS | 369604301 | 477 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
General Mills | CS | 370334104 | 1,284 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 496 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
Goldman Sachs | CS | 38141G104 | 864 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Hewlett Packard Enterprise | CS | 42824c109 | 660 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
Hilton Hotels | CS | 43300A203 | 1,741 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Home Depot | CS | 437076102 | 875 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 2,588 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
Howmet Aerospace Inc. | CS | 443201108 | 261 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Hyatt Hotels Corp | CS | 448579102 | 1,212 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 315 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Illumina | CS | 452327109 | 223 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,189 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
Ingersoll-Rand | CS | 45687V106 | 622 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,367 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Intel | CS | 458140100 | 611 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
Intuit Inc. | CS | 461202103 | 264 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Invitation Homes Inc. | CS | 46187w107 | 1,706 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
Iron Mountain Inc REIT | CS | 46284v101 | 1,268 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
J.P. Morgan Chase | CS | 46625H100 | 1,099 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,615 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
KKR & Co | CS | 48251w104 | 307 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Kellogg | CS | 487836108 | 955 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,582 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
Knight Swift Transportation | CS | 499049104 | 530 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
L3Harris Technologies | CS | 502431109 | 1,081 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Lam Research | CS | 512807108 | 562 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Lennox International Inc. | CS | 526107107 | 1,066 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
LyondellBasell Industries | CS | n53745100 | 368 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Madison Square Garden | CS | 55826t102 | 252 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Marathon Petroleum | CS | 56585a102 | 1,120 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Marriott | CS | 571903202 | 726 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Marvell Technologies | CS | 573874104 | 1,111 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,478 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 1,730 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,181 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
MetLife | CS | 59156R108 | 805 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Meta Platforms Inc. | CS | 30303m102 | 1,925 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
Microsoft | CS | 594918104 | 4,261 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 2,184 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
Nasdaq Inc | CS | 631103108 | 637 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 946 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
NextEra Energy Partners, LP | CS | 65341B106 | 205 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,691 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
Nintendo Co | CS | 654445303 | 1,082 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
Old Dominion Freight Line | CS | 679580100 | 1,240 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Oracle | CS | 68389X105 | 292 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Paccar | CS | 693718108 | 482 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
PayPal | CS | 70450y103 | 230 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Pepsico | CS | 713448108 | 2,171 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
Pfizer | CS | 717081103 | 4,130 | 79,771 | SH | SOLE | 79,771 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,397 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 2,443 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
Prudential Financial | CS | 744320102 | 1,962 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 773 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 964 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 661 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 353 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 378 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 233 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 312 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Simon Property Group | CS | 828806109 | 1,187 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 422 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Starbucks | CS | 855244109 | 881 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
Summit Materials Inc | CS | 86614u100 | 502 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Synchrony Financial | CS | 87165b103 | 1,202 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 1,354 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
T. R. Price | CS | 74144T108 | 565 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Target | CS | 87612E106 | 260 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Teradyne | CS | 880770102 | 769 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The First of Long Island Corpo | CS | 320734106 | 298 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
Toronto-Dominion Bank | CS | 891160509 | 899 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Truist Financial Corp | CS | 89832q109 | 2,853 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
UPS | CS | 911312106 | 3,127 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
Ulta Beauty | CS | 90384s303 | 229 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 1,849 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 3,443 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
Valero | CS | 91913Y100 | 360 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 984 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
Virtu Financial, Inc. | CS | 928254101 | 204 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
Vornado Realty Trust | CS | 929042109 | 528 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
Wabtec | CS | 929740108 | 1,066 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
Walgreens Boots Alliance | CS | 931427108 | 458 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 2,913 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 2,057 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 2,263 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 3,196 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
Weyerhaeuser | CS | 962166104 | 493 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
Williams Sonoma | CS | 969904101 | 505 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 222 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 3,041 | 16,123 | SH | SOLE | 16,123 | 0 | 0 |