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 | 2,164 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
A T & T | CS | 00206R102 | 211 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ABB LTD | CS | 000375204 | 326 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
AZEK Company | CS | 05478c105 | 544 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 1,689 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 3,030 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
Advanced Micro Devices | CS | 007903107 | 951 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 312 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Albemarle Corp. | CS | 012653101 | 586 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Allstate | CS | 020002101 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 4,096 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 1,868 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Amazon, Inc. | CS | 023135106 | 1,984 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Amcor plc | CS | G0250X107 | 414 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
Amgen | CS | 031162100 | 658 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 2,474 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
Anthem | CS | 036752103 | 1,208 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 5,434 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | ||
Applied Materials | CS | 038222105 | 648 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Aptiv | CS | g6095l109 | 250 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 1,197 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
Avangrid, Inc. | CS | 05351W103 | 261 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Avnet | CS | 053807103 | 958 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 240 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 2,077 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
BioNTech SE | CS | 09075V102 | 266 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Boeing | CS | 097023105 | 1,625 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 2,233 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
Brookfield Renewable Partners | CS | G16258108 | 209 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 437 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CME Group | CS | 12572q105 | 1,025 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 3,123 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
Canadian Natl Rail | CS | 136375102 | 1,264 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
Canadian Natural Resources | CS | 136385101 | 493 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cardinal Health | CS | 14149y108 | 524 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Carrier Global | CS | 14448c104 | 1,215 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 252 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,869 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | ||
Ciena Corporation | CS | 171779309 | 311 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Cigna | CS | 125509109 | 1,111 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Cintas | CS | 172908105 | 362 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 4,973 | 91,367 | SH | SOLE | 91,367 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 632 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Clorox Company | CS | 189054109 | 207 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 2,911 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 676 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 386 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Comerica | CS | 200340107 | 453 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ConAgra Foods | CS | 205887102 | 886 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
Corteva | CS | 22052l104 | 1,442 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 247 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CrowdStrike Holdings, Inc. | CS | 22788C105 | 233 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Crown Castle International Cor | CS | 22822V101 | 1,352 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Cummins | CS | 231021106 | 943 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DR Horton | CS | 23331A109 | 337 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 265 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Deere | CS | 244199105 | 828 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Delta Airlines | CS | 247361702 | 641 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
DexCom, Inc. | CS | 252131107 | 252 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Donaldson Company Inc. | CS | 257651109 | 752 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Elanco Animal Health | CS | 28414h103 | 478 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 303 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 426 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 709 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Evoqua Water Technologies | CS | 30057t105 | 415 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 1,169 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
Facebook Inc | CS | 30303m102 | 2,357 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
FedEx | CS | 31428X106 | 1,239 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
First Solar | CS | 336433107 | 294 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Fiserv Inc. | CS | 337738108 | 843 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
General Electric | CS | 369604103 | 615 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
General Mills | CS | 370334104 | 1,142 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
General Motors | CS | 37045v100 | 575 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 439 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Goldman Sachs | CS | 38141G104 | 501 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Home Depot | CS | 437076102 | 336 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 2,162 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 358 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Illumina | CS | 452327109 | 892 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,116 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
Ingersoll-Rand | CS | g47791101 | 618 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Installed Building Products In | CS | 45780r101 | 206 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,495 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Intel | CS | 458140100 | 944 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
Intuit Inc. | CS | 461202103 | 297 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Invitation Homes Inc. | CS | 46187w107 | 1,765 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
Iron Mountain Inc REIT | CS | 46284v101 | 1,004 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 305 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,085 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
KKR & Co | CS | 48248M102 | 341 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 1,961 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
Kellogg | CS | 487836108 | 416 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 3,780 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
Knight Swift Transportation | CS | 499049104 | 557 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
L3Harris Technologies | CS | 502431109 | 396 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Lam Research | CS | 512807108 | 1,494 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Leggett & Platt | CS | 524660107 | 473 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Lennox International Inc. | CS | 526107107 | 1,302 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Linde PLC | CS | g5494j103 | 220 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LyondellBasell Industries | CS | n53745100 | 755 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
M.D.C. Holdings, Inc. | CS | 552676108 | 315 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
M/I Homes | CS | 55305b101 | 228 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Madison Square Garden | CS | 55826t102 | 437 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
MarketAxess Holdings Inc. | CS | 57060D108 | 522 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Marvell Technologies | CS | 573874104 | 1,788 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
Masco Corp | CS | 574599106 | 662 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,457 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 1,018 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,101 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
Micron Technology | CS | 595112103 | 415 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Microsoft | CS | 594918104 | 3,883 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
Moderna, Inc. | CS | 60770K107 | 982 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 2,258 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
Netflix | CS | 64110l106 | 484 | 793 | SH | SOLE | 793 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 932 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,806 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
Nintendo Co | CS | 654445303 | 1,155 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
Nucor | CS | 670346105 | 517 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Owens Corning | CS | 690742101 | 306 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Paccar | CS | 693718108 | 1,431 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
Patrick Industries | CS | 703343103 | 229 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PayPal | CS | 70450y103 | 587 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 375 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Pepsico | CS | 713448108 | 1,069 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Pfizer | CS | 717081103 | 3,267 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | ||
Pioneer Natural Resources | CS | 723787107 | 1,753 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
ProLogis | CS | 743410102 | 1,500 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,373 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 788 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Prudential Financial | CS | 744320102 | 365 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
Pulte | CS | 745867101 | 634 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
Qorvo Inc | CS | 74736k101 | 1,218 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 229 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Quanex Building Products Corpo | CS | 747619104 | 298 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 822 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Raytheon Technologies | CS | 913017109 | 226 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 372 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 826 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
Roblox | CS | 771049103 | 215 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 348 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Roku | CS | 77543r102 | 309 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 350 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Simon Property Group | CS | 828806109 | 754 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 374 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Starbucks | CS | 855244109 | 1,102 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
Steel Dynamics | CS | 858119100 | 722 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Synchrony Financial | CS | 87165b103 | 1,065 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 1,265 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
Teradyne | CS | 880770102 | 1,366 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
Texas Instruments | CS | 882508104 | 216 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 217 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Toronto-Dominion Bank | CS | 891160509 | 774 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Truist Financial Corp | CS | 89832q109 | 1,589 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
Twilio Inc. | CS | 90138F102 | 335 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UPS | CS | 911312106 | 2,701 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 1,145 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 2,450 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
United Therapeutics Corporatio | CS | 91307C102 | 1,006 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Verisk Analytics | CS | 92345y106 | 315 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 2,567 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
Visa | CS | 92826c839 | 2,065 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
Wabtec | CS | 929740108 | 718 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
Walgreens Boots Alliance | CS | 931427108 | 676 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 3,764 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 2,159 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 2,289 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 2,981 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
Wynn Resorts, Limited | CS | 983134107 | 436 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 322 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Zebra Technologies | CS | 989207105 | 283 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Zimmer Biomet | CS | 98956P102 | 517 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 3,211 | 16,542 | SH | SOLE | 16,542 | 0 | 0 |