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 |
2U Inc | CS | 90214j101 | 4 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
3M Corp. | CS | 88579Y101 | 363 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
AAR Corp. | CS | 000361105 | 1,634 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
ACM Research | CS | 00108j109 | 376 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | |||
AMN Healthcare Services | CS | 001744101 | 298 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
AbbVie Inc. | CS | 00287y109 | 923 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
Abbott Labs | CS | 002824100 | 2,075 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | |||
Accenture Ltd | CS | g1151c101 | 411 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
Advanced Drainage Systems | CS | 00790r104 | 525 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Advanced Micro Devices | CS | 007903107 | 984 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
Air Prod.& Chem. | CS | 009158106 | 2,448 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
Airbnb, Inc. | CS | 009066101 | 1,060 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
Akamai Technologies | CS | 00971t101 | 769 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
AllianceBernstein Holdings | CS | 01881G106 | 367 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
Allstate | CS | 020002101 | 347 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
Alphabet Inc Class A | CS | 02079k305 | 5,988 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | |||
Alphabet Inc Class C | CS | 02079k107 | 1,750 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
Amazon, Inc. | CS | 023135106 | 1,698 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | |||
Amgen | CS | 031162100 | 2,546 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | |||
Analog Devices | CS | 032654105 | 1,609 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | |||
Apple Computer | CS | 037833100 | 5,608 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | |||
Astrazeneca | CS | 046353108 | 430 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
Avnet | CS | 053807103 | 359 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
Berkshire Hathaway B | CS | 084670702 | 3,316 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
Biomarin Pharmaceutical | CS | 09061g101 | 1,341 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
Blackrock | CS | 09247X101 | 2,549 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
Bristol Myers Squibb | CS | 110122108 | 2,712 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | |||
Broadcom | CS | 11135F101 | 1,539 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
Broadridge Financial Solutions | CS | 11133t103 | 1,465 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
CSX Corp | CS | 126408103 | 4,341 | 117,106 | SH | SOLE | 117,106 | 0 | 0 | |||
Canadian Natl Rail | CS | 136375102 | 527 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Canadian Pacific Kansas City L | CS | 13646k108 | 2,654 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | |||
Carrier Global | CS | 14448c104 | 1,950 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | |||
Celsius Holdings | CS | 15118v207 | 471 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
Charles Schwab | CS | 808513105 | 2,397 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | |||
Chevron Corporation | CS | 166764100 | 658 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
Church and Dwight | CS | 171340102 | 6,050 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
Cisco Systems | CS | 17275R102 | 820 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | |||
Citizens Financial Group | CS | 174610105 | 512 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | |||
Coca-Cola | CS | 191216100 | 2,871 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | |||
Cognizant Technology Solutions | CS | 192446102 | 852 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | |||
Colgate-Palmolive | CS | 194162103 | 746 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
Columbus McKinnon Corporation | CS | 199333105 | 1,038 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | |||
Comcast Corp Cl A | CS | 20030n101 | 303 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
ConocoPhillips | CS | 20825C104 | 1,163 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | |||
Danaher | CS | 235851102 | 964 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
Darden Restaurants | CS | 237194105 | 266 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
Dell Inc. | CS | 24702R101 | 1,632 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | |||
Devon Energy | CS | 25179M103 | 207 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
Donaldson Company Inc. | CS | 257651109 | 1,509 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
Dynatrace, Inc. | CS | 268150109 | 987 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
EOG Resources | CS | 26875p101 | 326 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
Element Solutions | CS | 28618m106 | 202 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
Elevance Health Inc. | CS | 036752103 | 1,050 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
Eli Lilly | CS | 532457108 | 1,697 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
Emerson Electric | CS | 291011104 | 546 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
Enbridge Inc | CS | 29250N105 | 222 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | |||
EnerSys | CS | 29275Y102 | 900 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
Equinor ASA | CS | 29446M102 | 219 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
Estee Lauder | CS | 518439104 | 796 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
Exxon Mobil | CS | 30231G102 | 2,304 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | |||
Fluor | CS | 343412102 | 208 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
Fortinet | CS | 34959e109 | 852 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
Freeport McMoran | CS | 35671D857 | 263 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
GE HealthCare Technologies Inc | CS | 36266G107 | 494 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
GXO Logistics | CS | 36262g101 | 934 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | |||
General Electric | CS | 369604301 | 500 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
General Mills | CS | 370334104 | 778 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
Gilead Sciences | CS | 375558103 | 1,232 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | |||
GlaxoSmithKline ADS | CS | 37733W204 | 906 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | |||
Home Depot | CS | 437076102 | 223 | 582 | SH | SOLE | 582 | 0 | 0 | |||
Honeywell Int'l. | CS | 438516106 | 2,526 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
Hyatt Hotels Corp | CS | 448579102 | 627 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
Idexx Laboratories | CS | 45168D104 | 732 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
Independent Bank | CS | 453836108 | 738 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | |||
Ingersoll-Rand | CS | 45687V106 | 1,156 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
Installed Building Products In | CS | 45780r101 | 498 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
Int'l Bus. Mach. | CS | 459200101 | 1,994 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
Intuit Inc. | CS | 461202103 | 374 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Invitation Homes Inc. | CS | 46187w107 | 1,307 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | |||
Jacobs Solutions Inc. | CS | 46982l108 | 3,497 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
Johnson & Johnson | CS | 478160104 | 4,718 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | |||
Kellanova | CS | 487836108 | 764 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
Keysight Technologies | CS | 49338l103 | 258 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Kimberly Clark | CS | 494368103 | 2,807 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | |||
L3Harris Technologies | CS | 502431109 | 1,324 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
Lam Research | CS | 512807108 | 486 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Lennar | CS | 526057104 | 2,317 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
Lennox International Inc. | CS | 526107107 | 489 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Live Nation Entertainment | CS | 538034109 | 650 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
M.D.C. Holdings, Inc. | CS | 552676108 | 1,500 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | |||
Martin Marietta Materials, Inc | CS | 573284106 | 522 | 850 | SH | SOLE | 850 | 0 | 0 | |||
Marvell Technologies | CS | 573874104 | 1,129 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | |||
Masco Corp | CS | 574599106 | 824 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
McDonald's | CS | 580135101 | 1,556 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
McKesson | CS | 58155Q103 | 832 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
Medtronic PLC | CS | g5960l103 | 1,582 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | |||
Merck | CS | 58933y105 | 2,085 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | |||
Meta Platforms Inc. | CS | 30303m102 | 534 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Microchip Technology | CS | 595017104 | 292 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
Microsoft | CS | 594918104 | 5,798 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | |||
Mohawk Industries | CS | 608190104 | 671 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
MongoDB | CS | 60937p106 | 999 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
Morgan Stanley | CS | 617446448 | 2,467 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | |||
Netflix | CS | 64110l106 | 315 | 519 | SH | SOLE | 519 | 0 | 0 | |||
NextEra Energy Inc. | CS | 65339f101 | 948 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
Nike Inc Class B | CS | 654106103 | 1,283 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
Northrop Grumman | CS | 666807102 | 288 | 602 | SH | SOLE | 602 | 0 | 0 | |||
Novartis AG ADS | CS | 66987V109 | 261 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
Nucor | CS | 670346105 | 1,024 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
Organon | CS | 68622v106 | 343 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | |||
PPG Industries | CS | 693506107 | 1,210 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
Palo Alto Networks | CS | 697435105 | 291 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
Patrick Industries | CS | 703343103 | 720 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
PayPal | CS | 70450y103 | 586 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | |||
Pentair | CS | g7s00t104 | 363 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Pepsico | CS | 713448108 | 1,728 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | |||
Pfizer | CS | 717081103 | 2,227 | 80,269 | SH | SOLE | 80,269 | 0 | 0 | |||
Procter & Gamble | CS | 742718109 | 1,500 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
Prudential Financial | CS | 744320102 | 886 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | |||
Quanta Services | CS | 74762e102 | 3,801 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | |||
Restaurant Brands Int'l | CS | 76131d103 | 747 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
Roche Holdings Ltd | CS | 771195104 | 478 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | |||
Rockwell Automation | CS | 773903109 | 616 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
Rollins | CS | 775711104 | 296 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
Schlumberger | CS | 806857108 | 263 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
Sherwin-Williams | CS | 824348106 | 425 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
Simon Property Group | CS | 828806109 | 1,077 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
Snowflake | CS | 833445109 | 650 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
Sony Group Corporation | CS | 835699307 | 502 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
Stanley Black & Decker | CS | 854502101 | 962 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
Starbucks | CS | 855244109 | 632 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
Stryker | CS | 863667101 | 1,641 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
Synopsys, Inc | CS | 871607107 | 429 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Sysco Corp | CS | 871829107 | 2,117 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | |||
Teradyne | CS | 880770102 | 860 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
Tesla, Inc. | CS | 88160R101 | 336 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | CS | 883556102 | 349 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Timken | CS | 887389104 | 964 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
TransDigm Group Incorporated | CS | 893641100 | 684 | 555 | SH | SOLE | 555 | 0 | 0 | |||
Trinity Industries | CS | 896522109 | 285 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
Truist Financial Corp | CS | 89832q109 | 1,327 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | |||
UPS | CS | 911312106 | 3,917 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | |||
Ulta Beauty | CS | 90384s303 | 954 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
Union Pacific | CS | 907818108 | 2,048 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
United Rentals, Inc. | CS | 911363109 | 4,893 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
United Therapeutics Corporatio | CS | 91307C102 | 2,396 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
UnitedHealth Group | CS | 91324P102 | 2,934 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
Verizon Comm. | CS | 92343V104 | 690 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | |||
Vertex Pharmaceuticals | CS | 92532F100 | 1,185 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
Walmart Inc. | CS | 931142103 | 477 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | |||
Walt Disney | CS | 254687106 | 1,867 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | |||
Washington Trust | CS | 940610108 | 1,081 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | |||
Waste Management Inc. | CS | 94106l109 | 1,354 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
Workday, Inc. | CS | 98138H101 | 852 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
Xylem Inc | CS | 98419m100 | 355 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
Zoetis Inc | CS | 98978v103 | 4,246 | 25,093 | SH | SOLE | 25,093 | 0 | 0 |