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 | 847 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | |||
AMN Healthcare Services | CS | 001744101 | 896 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
APA Corporation | CS | 037411105 | 587 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | |||
AbbVie Inc. | CS | 00287y109 | 949 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
Abbott Labs | CS | 002824100 | 1,961 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | |||
Air Prod.& Chem. | CS | 009158106 | 632 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Alaska Air | CS | 011659109 | 746 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | |||
Albemarle Corp. | CS | 012653101 | 965 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
Allstate | CS | 020002101 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Alphabet Inc Class A | CS | 02079k305 | 3,103 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | |||
Alphabet Inc Class C | CS | 02079k107 | 1,213 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | |||
Amazon, Inc. | CS | 023135106 | 826 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
American Water Works | CS | 030420103 | 527 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Amgen | CS | 031162100 | 2,431 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
Antero Resources | CS | 03674x106 | 728 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | |||
Apple Computer | CS | 037833100 | 4,726 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | |||
Applied Materials | CS | 038222105 | 209 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Astrazeneca | CS | 046353108 | 462 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
Ball | CS | 058498106 | 1,161 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | |||
Berkshire Hathaway B | CS | 084670702 | 2,540 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
Biomarin Pharmaceutical | CS | 09061g101 | 929 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
Boeing | CS | 097023105 | 555 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
Bristol Myers Squibb | CS | 110122108 | 2,963 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | |||
CSX Corp | CS | 126408103 | 3,290 | 109,894 | SH | SOLE | 109,894 | 0 | 0 | |||
Canadian Pacific | CS | 13645T100 | 1,780 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | |||
Carrier Global | CS | 14448c104 | 2,079 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | |||
Celanese Corporation | CS | 150870103 | 1,435 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | |||
Centene | CS | 15135B101 | 476 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | |||
Charles Schwab | CS | 808513105 | 1,587 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | |||
Cheniere Energy, Inc. | CS | 16411r208 | 1,207 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
Chevron Corporation | CS | 166764100 | 1,211 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | |||
Chubb | CS | h1467j104 | 1,346 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
Church and Dwight | CS | 171340102 | 5,216 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
Ciena Corporation | CS | 171779309 | 264 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
Cisco Systems | CS | 17275R102 | 2,595 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | |||
Citizens Financial Group | CS | 174610105 | 950 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | |||
Coca-Cola | CS | 191216100 | 3,619 | 58,338 | SH | SOLE | 58,338 | 0 | 0 | |||
Colgate-Palmolive | CS | 194162103 | 623 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
Comcast Corp Cl A | CS | 20030n101 | 262 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
ConocoPhillips | CS | 20825C104 | 1,533 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
Corning | CS | 219350105 | 371 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
Costco Wholesale | CS | 22160K105 | 907 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
Crown Castle Inc. | CS | 22822V101 | 458 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
Cullen/Frost Bankers | CS | 229899109 | 598 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
Danaher | CS | 235851102 | 1,012 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
Darden Restaurants | CS | 237194105 | 248 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Darling Ingredients Inc. | CS | 237266101 | 323 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
Delta Airlines | CS | 247361702 | 400 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
Devon Energy | CS | 25179M103 | 1,218 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | |||
Dollar Tree Inc. | CS | 256746108 | 1,439 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
Donaldson Company Inc. | CS | 257651109 | 309 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
Dynatrace, Inc. | CS | 268150109 | 281 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
EQT Corp | CS | 26884l109 | 1,994 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
Eaton | CS | g29183103 | 720 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Elevance Health Inc. | CS | 036752103 | 1,605 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
Eli Lilly | CS | 532457108 | 960 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
Emerson Electric | CS | 291011104 | 403 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
Enbridge Inc | CS | 29250N105 | 848 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | |||
Equinor ASA | CS | 29446M102 | 953 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | |||
Estee Lauder | CS | 518439104 | 2,230 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
Exxon Mobil | CS | 30231G102 | 2,172 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | |||
Fluor | CS | 343412102 | 631 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
Franklin Resources | CS | 354613101 | 215 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
General Dynamics | CS | 369550108 | 252 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
General Electric | CS | 369604301 | 287 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
General Mills | CS | 370334104 | 630 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
GlaxoSmithKline ADS | CS | 37733W204 | 757 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | |||
Global Medical REIT Inc. | CS | 37954A204 | 92 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
Honeywell Int'l. | CS | 438516106 | 3,148 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | |||
InMode Ltd. | CS | M5425M103 | 614 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | |||
Independent Bank | CS | 453836108 | 963 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | |||
Installed Building Products In | CS | 45780r101 | 220 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
Int'l Bus. Mach. | CS | 459200101 | 1,788 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | |||
Intuit Inc. | CS | 461202103 | 256 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Invitation Homes Inc. | CS | 46187w107 | 879 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | |||
Jacobs Solutions Inc. | CS | 469814107 | 3,032 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
Johnson & Johnson | CS | 478160104 | 4,733 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | |||
Kellogg | CS | 487836108 | 891 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
Kimberly Clark | CS | 494368103 | 3,277 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | |||
L3Harris Technologies | CS | 502431109 | 1,113 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
Lam Research | CS | 512807108 | 358 | 675 | SH | SOLE | 675 | 0 | 0 | |||
Leidos Holdings, Inc. | CS | 525327102 | 328 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
Linde PLC | CS | g54950103 | 631 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
Lowes | CS | 548661107 | 1,045 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
LyondellBasell Industries | CS | n53745100 | 1,505 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | |||
Marathon Petroleum | CS | 56585a102 | 269 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
Martin Marietta Materials, Inc | CS | 573284106 | 763 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
Masco Corp | CS | 574599106 | 249 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
McDonald's | CS | 580135101 | 1,522 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
Medtronic PLC | CS | g5960l103 | 1,328 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | |||
Merck | CS | 58933y105 | 1,753 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | |||
Microsoft | CS | 594918104 | 4,516 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
Morgan Stanley | CS | 617446448 | 1,228 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | |||
NextEra Energy Inc. | CS | 65339f101 | 208 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Nike Inc Class B | CS | 654106103 | 2,018 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | |||
Norfolk Southern | CS | 655844108 | 239 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
Northrop Grumman | CS | 666807102 | 887 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
Organon | CS | 68622v106 | 519 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | |||
Ovintiv Inc. | CS | 69047Q102 | 218 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
PPG Industries | CS | 693506107 | 434 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
Paccar | CS | 693718108 | 931 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | |||
PayPal | CS | 70450y103 | 1,238 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
Pepsico | CS | 713448108 | 1,102 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
Pfizer | CS | 717081103 | 3,059 | 74,975 | SH | SOLE | 74,975 | 0 | 0 | |||
Pioneer Natural Resources | CS | 723787107 | 1,428 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
Procter & Gamble | CS | 742718109 | 1,375 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
Prudential Financial | CS | 744320102 | 1,744 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | |||
Quanta Services | CS | 74762e102 | 1,571 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
Raytheon Technologies | CS | 75513e101 | 1,041 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | |||
Restaurant Brands Int'l | CS | 76131d103 | 952 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
Rexford Industrial Realty, Inc | CS | 76169C100 | 579 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
Roche Holdings Ltd | CS | 771195104 | 673 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | |||
Rollins | CS | 775711104 | 623 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
Schlumberger | CS | 806857108 | 270 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
Sherwin-Williams | CS | 824348106 | 275 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
Simon Property Group | CS | 828806109 | 1,265 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
Sonoco Products Company | CS | 835495102 | 671 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Starbucks | CS | 855244109 | 650 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
Sysco Corp | CS | 871829107 | 1,285 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | |||
Target | CS | 87612E106 | 584 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
Textron | CS | 883203101 | 473 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | |||
The First of Long Island Corpo | CS | 320734106 | 166 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | |||
Timken | CS | 887389104 | 1,252 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | |||
Toronto-Dominion Bank | CS | 891160509 | 533 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
TransDigm Group Incorporated | CS | 893641100 | 523 | 710 | SH | SOLE | 710 | 0 | 0 | |||
Truist Financial Corp | CS | 89832q109 | 1,394 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | |||
UPS | CS | 911312106 | 3,800 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | |||
Union Pacific | CS | 907818108 | 2,420 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | |||
United Healthcare | CS | 91324P102 | 1,196 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
United Rentals, Inc. | CS | 911363109 | 2,553 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | |||
United Therapeutics Corporatio | CS | 91307C102 | 1,246 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
Verizon Comm. | CS | 92343V104 | 691 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | |||
Vertex Pharmaceuticals | CS | 92532F100 | 780 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
W.P. Carey & Co. | CS | 92936u109 | 429 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
Walmart Inc. | CS | 931142103 | 448 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
Walt Disney | CS | 254687106 | 1,635 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | |||
Washington Trust | CS | 940610108 | 1,485 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | |||
Waste Connections, Inc. | CS | 94106B101 | 455 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
Waste Management Inc. | CS | 94106l109 | 1,432 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
Waters | CS | 941848103 | 240 | 775 | SH | SOLE | 775 | 0 | 0 | |||
Xylem Inc | CS | 98419m100 | 272 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
Zoetis Inc | CS | 98978v103 | 2,847 | 17,103 | SH | SOLE | 17,103 | 0 | 0 |