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 | 468 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
AAR Corp. | CS | 000361105 | 1,139 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | |||
ASML Holding N.V. | CS | N07059210 | 577 | 693 | SH | SOLE | 693 | 0 | 0 | |||
AbbVie Inc. | CS | 00287y109 | 2,585 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | |||
Abbott Labs | CS | 002824100 | 2,977 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | |||
Accenture Ltd | CS | g1151c101 | 534 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
Adobe Systems | CS | 00724F101 | 458 | 885 | SH | SOLE | 885 | 0 | 0 | |||
Advanced Micro Devices | CS | 007903107 | 1,668 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | |||
Air Prod.& Chem. | CS | 009158106 | 2,306 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
Airbnb, Inc. | CS | 009066101 | 531 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
AllianceBernstein Holdings | CS | 01881G106 | 368 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
Allstate | CS | 020002101 | 380 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
Alphabet Inc Class A | CS | 02079k305 | 6,430 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | |||
Alphabet Inc Class C | CS | 02079k107 | 1,925 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | |||
Amazon, Inc. | CS | 023135106 | 2,741 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | |||
Amemtum | CS | 02352baa3 | 513 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | |||
American Tower Corp | CS | 03027x100 | 562 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
Amgen | CS | 031162100 | 3,407 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | |||
Analog Devices | CS | 032654105 | 371 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
Apple Computer | CS | 037833100 | 8,469 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | |||
Applied Materials | CS | 038222105 | 1,733 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
Astrazeneca | CS | 046353108 | 479 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
Berkshire Hathaway B | CS | 084670702 | 3,611 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
Biomarin Pharmaceutical | CS | 09061g101 | 958 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | |||
Blackrock | CS | 09290d101 | 3,212 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
Bristol Myers Squibb | CS | 110122108 | 2,786 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | |||
Broadcom | CS | 11135F101 | 2,994 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
Broadridge Financial Solutions | CS | 11133t103 | 1,318 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | |||
CME Group | CS | 12572q105 | 480 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
CSX Corp | CS | 126408103 | 3,823 | 110,706 | SH | SOLE | 110,706 | 0 | 0 | |||
Canadian Natl Rail | CS | 136375102 | 445 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
Canadian Pacific Kansas City L | CS | 13646k108 | 2,497 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | |||
Carrier Global | CS | 14448c104 | 3,745 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | |||
Charles Schwab | CS | 808513105 | 771 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
Church and Dwight | CS | 171340102 | 5,980 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
Cisco Systems | CS | 17275R102 | 816 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
Citizens Financial Group | CS | 174610105 | 564 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | |||
Clorox Company | CS | 189054109 | 216 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
Coca-Cola | CS | 191216100 | 1,760 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | |||
Cognizant Technology Solutions | CS | 192446102 | 399 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | |||
Colgate-Palmolive | CS | 194162103 | 860 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
Columbus McKinnon Corporation | CS | 199333105 | 789 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | |||
Comcast Corp Cl A | CS | 20030n101 | 292 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
Costco Wholesale | CS | 22160K105 | 510 | 575 | SH | SOLE | 575 | 0 | 0 | |||
CrowdStrike Holdings, Inc. | CS | 22788C105 | 393 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Cullen/Frost Bankers | CS | 229899109 | 954 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
DR Horton | CS | 23331A109 | 205 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
Danaher | CS | 235851102 | 669 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
Darden Restaurants | CS | 237194105 | 261 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
Dell Inc. | CS | 24702R101 | 1,108 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
Diamondback Energy Inc | CS | 25278x109 | 530 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
Dollar Tree Inc. | CS | 256746108 | 534 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
Donaldson Company Inc. | CS | 257651109 | 798 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | |||
Dynatrace, Inc. | CS | 268150109 | 892 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | |||
EQT Corp | CS | 26884l109 | 242 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
Eaton | CS | g29183103 | 445 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
Elevance Health Inc. | CS | 036752103 | 858 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Eli Lilly | CS | 532457108 | 2,309 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
Emerson Electric | CS | 291011104 | 479 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
EnerSys | CS | 29275Y102 | 814 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
Estee Lauder | CS | 518439104 | 467 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
Exxon Mobil | CS | 30231G102 | 2,357 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | |||
Fiserv Inc. | CS | 337738108 | 201 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
Fluor | CS | 343412102 | 243 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Fortinet | CS | 34959e109 | 215 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
Fortune Brands Innovations | CS | 34964c106 | 206 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
GE HealthCare Technologies Inc | CS | 36266G107 | 250 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
GXO Logistics | CS | 36262g101 | 204 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
General Electric | CS | 369604301 | 549 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
General Mills | CS | 370334104 | 1,678 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | |||
Gilead Sciences | CS | 375558103 | 402 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
GlaxoSmithKline ADS | CS | 37733W204 | 695 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | |||
Goldman Sachs | CS | 38141G104 | 2,618 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
Home Depot | CS | 437076102 | 256 | 632 | SH | SOLE | 632 | 0 | 0 | |||
Honeywell Int'l. | CS | 438516106 | 2,041 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
Hyatt Hotels Corp | CS | 448579102 | 1,374 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
Idexx Laboratories | CS | 45168D104 | 697 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
Independent Bank | CS | 453836108 | 833 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | |||
Ingersoll-Rand | CS | 45687V106 | 1,607 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | |||
Installed Building Products In | CS | 45780r101 | 474 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
Int'l Bus. Mach. | CS | 459200101 | 2,153 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
Intuit Inc. | CS | 461202103 | 357 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Invitation Homes Inc. | CS | 46187w107 | 1,438 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | |||
J.P. Morgan Chase | CS | 46625H100 | 225 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
Jacobs Solutions Inc. | CS | 46982l108 | 2,082 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | |||
Johnson & Johnson | CS | 478160104 | 4,586 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | |||
Kellanova | CS | 487836108 | 267 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
Kimberly Clark | CS | 494368103 | 2,611 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | |||
Knight Swift Transportation | CS | 499049104 | 534 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
L3Harris Technologies | CS | 502431109 | 1,390 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
Lam Research | CS | 512807108 | 1,510 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Lennar | CS | 526057104 | 1,116 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
Lennox International Inc. | CS | 526107107 | 532 | 880 | SH | SOLE | 880 | 0 | 0 | |||
Lowes | CS | 548661107 | 291 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
Lululemon Athletica | CS | 550021109 | 285 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
Marathon Petroleum | CS | 56585a102 | 432 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
Martin Marietta Materials, Inc | CS | 573284106 | 1,639 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
Marvell Technologies | CS | 573874104 | 844 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
Masco Corp | CS | 574599106 | 2,122 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | |||
Mastercard Inc | CS | 57636q104 | 291 | 590 | SH | SOLE | 590 | 0 | 0 | |||
McDonald's | CS | 580135101 | 1,656 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
McKesson | CS | 58155Q103 | 1,676 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
Medtronic PLC | CS | g5960l103 | 1,308 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
Merck | CS | 58933y105 | 2,696 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | |||
MetLife | CS | 59156R108 | 204 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
Meta Platforms Inc. | CS | 30303m102 | 1,345 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
Microchip Technology | CS | 595017104 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Microsoft | CS | 594918104 | 5,693 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | |||
Modine Manufacturing | CS | 607828100 | 285 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
Morgan Stanley | CS | 617446448 | 1,762 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
Netflix | CS | 64110l106 | 779 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
NextEra Energy Inc. | CS | 65339f101 | 1,617 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | |||
Nike Inc Class B | CS | 654106103 | 1,174 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
Nvidia | CS | 67066G104 | 681 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
Organon | CS | 68622v106 | 308 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | |||
Paccar | CS | 693718108 | 1,615 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | |||
Palo Alto Networks | CS | 697435105 | 214 | 625 | SH | SOLE | 625 | 0 | 0 | |||
Parker Hannifin | CS | 701094104 | 398 | 630 | SH | SOLE | 630 | 0 | 0 | |||
Patrick Industries | CS | 703343103 | 698 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Pentair | CS | g7s00t104 | 914 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
Pepsico | CS | 713448108 | 1,086 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
Pfizer | CS | 717081103 | 2,155 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | |||
Procter & Gamble | CS | 742718109 | 1,463 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
Prosperity Bancshares, Inc. | CS | 743606105 | 366 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
Prudential Financial | CS | 744320102 | 385 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
Quanta Services | CS | 74762e102 | 4,244 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | |||
Restaurant Brands Int'l | CS | 76131d103 | 613 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | |||
Roche Holdings Ltd | CS | 771195104 | 534 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | |||
Schlumberger | CS | 806857108 | 201 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
Sherwin-Williams | CS | 824348106 | 1,721 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
Simon Property Group | CS | 828806109 | 436 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
Starbucks | CS | 855244109 | 1,142 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | |||
Stryker | CS | 863667101 | 2,280 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
Sysco Corp | CS | 871829107 | 2,685 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | |||
Take Two Interactive Software | CS | 874054109 | 1,061 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | CS | 883556102 | 1,370 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
Timken | CS | 887389104 | 716 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
TransDigm Group Incorporated | CS | 893641100 | 1,073 | 752 | SH | SOLE | 752 | 0 | 0 | |||
Trimble Inc | CS | 896239100 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Truist Financial Corp | CS | 89832q109 | 1,421 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | |||
UPS | CS | 911312106 | 2,576 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | |||
Ulta Beauty | CS | 90384s303 | 907 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
Union Pacific | CS | 907818108 | 1,852 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | |||
United Rentals, Inc. | CS | 911363109 | 5,781 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
United Therapeutics Corporatio | CS | 91307C102 | 2,766 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
UnitedHealth Group | CS | 91324P102 | 423 | 723 | SH | SOLE | 723 | 0 | 0 | |||
Valero | CS | 91913Y100 | 942 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
Veeva Systems Inc | CS | 922475108 | 782 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
Verizon Comm. | CS | 92343V104 | 716 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | |||
Vertex Pharmaceuticals | CS | 92532F100 | 2,128 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
Visa | CS | 92826c839 | 1,451 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | |||
Walmart Inc. | CS | 931142103 | 640 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | |||
Washington Trust | CS | 940610108 | 1,292 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | |||
Waste Management Inc. | CS | 94106l109 | 1,257 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
Workday, Inc. | CS | 98138H101 | 1,144 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
Xylem Inc | CS | 98419m100 | 371 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
Zoetis Inc | CS | 98978v103 | 4,527 | 23,168 | SH | SOLE | 23,168 | 0 | 0 |