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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Corp. | CS | 88579Y101 | 978 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
ABB LTD | CS | 000375204 | 221 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
APA Corporation | CS | 037411105 | 499 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
AbbVie Inc. | CS | 00287y109 | 979 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
Abbott Labs | CS | 002824100 | 2,157 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | |||
Advanced Micro Devices | CS | 007903107 | 468 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
Albemarle Corp. | CS | 012653101 | 580 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
Allstate | CS | 020002101 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Alphabet Inc Class A | CS | 02079k305 | 2,668 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | |||
Alphabet Inc Class C | CS | 02079k107 | 1,043 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | |||
Amazon, Inc. | CS | 023135106 | 580 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
American Express | CS | 025816109 | 1,091 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | |||
American Water Works | CS | 030420103 | 602 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
Amgen | CS | 031162100 | 1,387 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
Antero Resources | CS | 03674x106 | 1,066 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
Apple Computer | CS | 037833100 | 3,756 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | |||
Astrazeneca | CS | 046353108 | 464 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
Berkshire Hathaway B | CS | 084670702 | 2,796 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | |||
Boeing | CS | 097023105 | 498 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
Bristol Myers Squibb | CS | 110122108 | 2,759 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | |||
C.H. Robinson Worldwide | CS | 12541w209 | 756 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | |||
CME Group | CS | 12572q105 | 1,055 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
CSX Corp | CS | 126408103 | 3,394 | 109,544 | SH | SOLE | 109,544 | 0 | 0 | |||
Canadian Natl Rail | CS | 136375102 | 445 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
Canadian Pacific | CS | 13645T100 | 1,752 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
Carrier Global | CS | 14448c104 | 1,904 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | |||
Celanese Corporation | CS | 150870103 | 1,457 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
Cheniere Energy, Inc. | CS | 16411r208 | 1,196 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
Chevron Corporation | CS | 166764100 | 1,256 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Church and Dwight | CS | 171340102 | 4,772 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
Cisco Systems | CS | 17275R102 | 2,414 | 50,666 | SH | SOLE | 50,666 | 0 | 0 | |||
Citizens Financial Group | CS | 174610105 | 1,243 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | |||
Coca-Cola | CS | 191216100 | 3,782 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | |||
Colgate-Palmolive | CS | 194162103 | 696 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | |||
Comcast Corp Cl A | CS | 20030n101 | 241 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
Comerica | CS | 200340107 | 774 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
ConocoPhillips | CS | 20825C104 | 1,274 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
Costco Wholesale | CS | 22160K105 | 902 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
Crown Castle Inc. | CS | 22822V101 | 464 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
Cullen/Frost Bankers | CS | 229899109 | 739 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
DR Horton | CS | 23331A109 | 201 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
Danaher | CS | 235851102 | 1,063 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
Darden Restaurants | CS | 237194105 | 221 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Darling Ingredients Inc. | CS | 237266101 | 361 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | |||
Deere | CS | 244199105 | 885 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
Devon Energy | CS | 25179M103 | 1,204 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | |||
Donaldson Company Inc. | CS | 257651109 | 290 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
DuPont Inc | CS | 26614n102 | 741 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
EQT Corp | CS | 26884l109 | 1,905 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
Eaton | CS | g29183103 | 659 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Ecolab | CS | 278865100 | 546 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
Elevance Health Inc. | CS | 036752103 | 2,154 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Eli Lilly | CS | 532457108 | 547 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
Emerson Electric | CS | 291011104 | 444 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
Enbridge Inc | CS | 29250N105 | 922 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | |||
Equinor ASA | CS | 29446M102 | 1,205 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | |||
Estee Lauder | CS | 518439104 | 1,476 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
Exxon Mobil | CS | 30231G102 | 2,408 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | |||
Fiserv Inc. | CS | 337738108 | 1,218 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
Ford Motor | CS | 345370860 | 120 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
Franklin Resources | CS | 354613101 | 221 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | |||
General Dynamics | CS | 369550108 | 274 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
General Electric | CS | 369604301 | 368 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
General Mills | CS | 370334104 | 681 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
GlaxoSmithKline ADS | CS | 37733W204 | 745 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
Global Medical REIT Inc. | CS | 37954A204 | 120 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | |||
Hilton Hotels | CS | 43300A203 | 599 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
Hologic, Inc. | CS | 436440101 | 417 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
Home Depot | CS | 437076102 | 1,007 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
Honeywell Int'l. | CS | 438516106 | 2,822 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | |||
Idexx Laboratories | CS | 45168D104 | 439 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
Independent Bank | CS | 453836108 | 1,248 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | |||
Ingersoll-Rand | CS | 45687V106 | 645 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
Int'l Bus. Mach. | CS | 459200101 | 1,295 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | |||
Intel | CS | 458140100 | 276 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | |||
Intuit Inc. | CS | 461202103 | 224 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Invitation Homes Inc. | CS | 46187w107 | 899 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | |||
J.P. Morgan Chase | CS | 46625H100 | 684 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
Jacobs Solutions Inc. | CS | 469814107 | 2,071 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
Johnson & Johnson | CS | 478160104 | 5,148 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | |||
Kellogg | CS | 487836108 | 948 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
Kimberly Clark | CS | 494368103 | 3,314 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | |||
Kroger | CS | 501044101 | 950 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | |||
L3Harris Technologies | CS | 502431109 | 1,191 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
Leidos Holdings, Inc. | CS | 525327102 | 396 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
Marathon Petroleum | CS | 56585a102 | 267 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
Marvell Technologies | CS | 573874104 | 382 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
Masco Corp | CS | 574599106 | 234 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
MaxLinear, Inc. | CS | 57776j100 | 345 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
McDonald's | CS | 580135101 | 1,243 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
Medtronic PLC | CS | g5960l103 | 1,031 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | |||
Merck | CS | 58933y105 | 3,092 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | |||
MetLife | CS | 59156R108 | 230 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
Microsoft | CS | 594918104 | 4,225 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | |||
Mohawk Industries | CS | 608190104 | 582 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
Morgan Stanley | CS | 617446448 | 1,211 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | |||
NextEra Energy Inc. | CS | 65339f101 | 226 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Nike Inc Class B | CS | 654106103 | 1,813 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | |||
Nintendo Co | CS | 654445303 | 370 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | |||
Norfolk Southern | CS | 655844108 | 283 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Nucor | CS | 670346105 | 939 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
ON Semiconductor | CS | 682189105 | 1,235 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
Old Dominion Freight Line | CS | 679580100 | 1,006 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
Organon | CS | 68622v106 | 964 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | |||
PayPal | CS | 70450y103 | 1,172 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | |||
Pentair | CS | g7s00t104 | 523 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
Pepsico | CS | 713448108 | 1,154 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | |||
Pfizer | CS | 717081103 | 3,780 | 73,778 | SH | SOLE | 73,778 | 0 | 0 | |||
Pioneer Natural Resources | CS | 723787107 | 1,619 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
Procter & Gamble | CS | 742718109 | 1,401 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
Prosperity Bancshares, Inc. | CS | 743606105 | 2,947 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | |||
Prudential Financial | CS | 744320102 | 2,108 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | |||
Qualcomm | CS | 747525103 | 1,055 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Quanta Services | CS | 74762e102 | 1,685 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | |||
Raytheon Technologies | CS | 75513e101 | 1,128 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | |||
Restaurant Brands Int'l | CS | 76131d103 | 391 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
Rexford Industrial Realty, Inc | CS | 76169C100 | 571 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
Roche Holdings Ltd | CS | 771195104 | 755 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | |||
Schlumberger | CS | 806857108 | 902 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
Sherwin-Williams | CS | 824348106 | 297 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Simon Property Group | CS | 828806109 | 1,342 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | |||
Starbucks | CS | 855244109 | 620 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
Stryker | CS | 863667101 | 391 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
Sysco Corp | CS | 871829107 | 1,275 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | |||
Target | CS | 87612E106 | 917 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
Textron | CS | 883203101 | 1,345 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | |||
The First of Long Island Corpo | CS | 320734106 | 228 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
Timken | CS | 887389104 | 705 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | |||
Toronto-Dominion Bank | CS | 891160509 | 606 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
TransDigm Group Incorporated | CS | 893641100 | 658 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
Truist Financial Corp | CS | 89832q109 | 1,766 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | |||
Tyson Foods | CS | 902494103 | 221 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
UPS | CS | 911312106 | 3,427 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | |||
Union Pacific | CS | 907818108 | 2,558 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
United Healthcare | CS | 91324P102 | 464 | 875 | SH | SOLE | 875 | 0 | 0 | |||
United Rentals, Inc. | CS | 911363109 | 2,945 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
United Therapeutics Corporatio | CS | 91307C102 | 1,238 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
Verizon Comm. | CS | 92343V104 | 702 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | |||
Vertex Pharmaceuticals | CS | 92532F100 | 274 | 950 | SH | SOLE | 950 | 0 | 0 | |||
Visa | CS | 92826c839 | 497 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
W.P. Carey & Co. | CS | 92936u109 | 464 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | |||
W.W. Grainger, Inc | CS | 384802104 | 807 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
Walmart Inc. | CS | 931142103 | 428 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
Walt Disney | CS | 254687106 | 1,212 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | |||
Washington Trust | CS | 940610108 | 2,027 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | |||
Waste Connections, Inc. | CS | 94106B101 | 434 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
Waste Management Inc. | CS | 94106l109 | 1,055 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
Waters | CS | 941848103 | 240 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Weyerhaeuser | CS | 962166104 | 317 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
Xylem Inc | CS | 98419m100 | 287 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
Zoetis Inc | CS | 98978v103 | 2,477 | 16,903 | SH | SOLE | 16,903 | 0 | 0 |