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 | 1,749 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 924 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 3,680 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
Advanced Micro Devices | CS | 007903107 | 636 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
Albemarle Corp. | CS | 012653101 | 872 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Allstate | CS | 020002101 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 2,641 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 1,466 | 670 | SH | SOLE | 670 | 0 | 0 | ||
American Express | CS | 025816109 | 1,095 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Ametek | CS | 031100100 | 1,258 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 4,114 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 453 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Avnet | CS | 053807103 | 977 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
Axalta Coating Systems | CS | g0750c108 | 518 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
Baxter International | CS | 071813109 | 817 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 2,462 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
Blackstone Inc | CS | 09260d107 | 620 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Boeing | CS | 097023105 | 357 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 1,897 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
C.H. Robinson Worldwide | CS | 12541w209 | 1,386 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 1,209 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 3,122 | 107,444 | SH | SOLE | 107,444 | 0 | 0 | ||
Cameco | CS | 13321l108 | 577 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Canadian Natl Rail | CS | 136375102 | 1,172 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 2,185 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
Capital One Finl. | CS | 14040H105 | 396 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Carrier Global | CS | 14448c104 | 924 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Centene | CS | 15135B101 | 1,083 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Cheniere Energy, Inc. | CS | 16411r208 | 2,661 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Chevron Corporation | CS | 166764100 | 286 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,569 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 2,523 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 1,140 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
Cleveland-Cliffs Inc. | CS | 185899101 | 249 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 2,937 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 716 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 271 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Cullen/Frost Bankers | CS | 229899109 | 760 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Darling Ingredients Inc. | CS | 237266101 | 623 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
Deere | CS | 244199105 | 1,658 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
Devon Energy | CS | 25179M103 | 1,178 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
Diamondback Energy Inc | CS | 25278x109 | 1,993 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
Donaldson Company Inc. | CS | 257651109 | 256 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
DuPont Inc | CS | 26614n102 | 641 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 633 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
EQT Corp | CS | 26884l109 | 441 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
Elanco Animal Health | CS | 28414h103 | 518 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Elevance Health Inc. | CS | 036752103 | 2,179 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 417 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 359 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Enbridge Inc | CS | 29250N105 | 810 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
Equinor ASA | CS | 29446M102 | 580 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 1,279 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
Expedia | CS | 30212p303 | 222 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 1,698 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
Fiserv Inc. | CS | 337738108 | 765 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
Franklin Resources | CS | 354613101 | 394 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
Freeport McMoran | CS | 35671D857 | 727 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
GSK plc | CS | 37733W105 | 953 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
General Dynamics | CS | 369550108 | 211 | 952 | SH | SOLE | 952 | 0 | 0 | ||
General Electric | CS | 369604301 | 316 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
General Mills | CS | 370334104 | 617 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 763 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Global Medical REIT Inc. | CS | 37954A204 | 261 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
Hewlett Packard Enterprise | CS | 42824c109 | 168 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Hilton Hotels | CS | 43300A203 | 1,276 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Hologic, Inc. | CS | 436440101 | 381 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Home Depot | CS | 437076102 | 1,087 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 2,288 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
Howmet Aerospace Inc. | CS | 443201108 | 228 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Hyatt Hotels Corp | CS | 448579102 | 902 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,156 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
Ingersoll-Rand | CS | 45687V106 | 520 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,180 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
Intel | CS | 458140100 | 480 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
Intuit Inc. | CS | 461202103 | 212 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Invitation Homes Inc. | CS | 46187w107 | 1,104 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | ||
J.M. Smucker Company | CS | 832696405 | 784 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
J.P. Morgan Chase | CS | 46625H100 | 908 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,838 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
KLA Tencor | CS | 482480100 | 893 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Kellogg | CS | 487836108 | 243 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,820 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
Knight Swift Transportation | CS | 499049104 | 486 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
L3Harris Technologies | CS | 502431109 | 1,051 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Leidos Holdings, Inc. | CS | 525327102 | 1,134 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
Lennox International Inc. | CS | 526107107 | 813 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
LyondellBasell Industries | CS | n53745100 | 752 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Marathon Petroleum | CS | 56585a102 | 780 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
Marvell Technologies | CS | 573874104 | 788 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
Mastercard Inc | CS | 57636q104 | 355 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,476 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 1,714 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,683 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
MetLife | CS | 59156R108 | 716 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Meta Platforms Inc. | CS | 30303m102 | 426 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Microsoft | CS | 594918104 | 3,989 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 779 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 445 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,285 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
Nintendo Co | CS | 654445303 | 918 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 286 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Nucor | CS | 670346105 | 327 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Nutrien Ltd. | CS | 67077m108 | 1,283 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Old Dominion Freight Line | CS | 679580100 | 1,051 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Olympic Steel, Inc. | CS | 68162K106 | 261 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
Oracle | CS | 68389X105 | 245 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
PayPal | CS | 70450y103 | 367 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Pepsico | CS | 713448108 | 1,562 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
Pfizer | CS | 717081103 | 3,904 | 74,462 | SH | SOLE | 74,462 | 0 | 0 | ||
Pioneer Natural Resources | CS | 723787107 | 1,199 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,315 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 2,065 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
Prudential Financial | CS | 744320102 | 1,926 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 1,167 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 899 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Raytheon Technologies | CS | 75513e101 | 903 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 586 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 303 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
Rio Tinto | CS | 767204100 | 363 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 882 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 883 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 280 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Simon Property Group | CS | 828806109 | 1,096 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Starbucks | CS | 855244109 | 740 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
Steel Dynamics | CS | 858119100 | 777 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
Summit Materials Inc | CS | 86614u100 | 231 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 1,405 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
Textron | CS | 883203101 | 1,295 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The First of Long Island Corpo | CS | 320734106 | 267 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Toronto-Dominion Bank | CS | 891160509 | 739 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
TransDigm Group Incorporated | CS | 893641100 | 743 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Truist Financial Corp | CS | 89832q109 | 2,365 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
UPS | CS | 911312106 | 3,079 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 2,579 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 2,352 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
Valero | CS | 91913Y100 | 752 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 973 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
Visa | CS | 92826c839 | 288 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Vornado Realty Trust | CS | 929042109 | 333 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
Walgreens Boots Alliance | CS | 931427108 | 471 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 2,605 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 1,605 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 2,083 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 1,036 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Weyerhaeuser | CS | 962166104 | 431 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 2,751 | 16,003 | SH | SOLE | 16,003 | 0 | 0 |