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 | 1,496 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
ABB LTD | CS | 000375204 | 599 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 1,225 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 2,085 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
Advance Auto Parts, Inc | CS | 00751y106 | 242 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Advanced Micro Devices | CS | 007903107 | 674 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 285 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 393 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Allstate | CS | 020002101 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 2,782 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 1,288 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Amazon, Inc. | CS | 023135106 | 619 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
American Express | CS | 025816109 | 1,031 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
American Water Works | CS | 030420103 | 514 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Antero Resources | CS | 03674x106 | 539 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 3,989 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
Arrow Electronics | CS | 042735100 | 945 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 376 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Baxter International | CS | 071813109 | 674 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 2,314 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
Boeing | CS | 097023105 | 316 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 2,513 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
CME Group | CS | 12572q105 | 261 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 2,830 | 106,244 | SH | SOLE | 106,244 | 0 | 0 | ||
Canadian Natl Rail | CS | 136375102 | 1,109 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 1,569 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
Carrier Global | CS | 14448c104 | 1,641 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
Celanese Corporation | CS | 150870103 | 497 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Centene | CS | 15135B101 | 354 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Charles Schwab | CS | 808513105 | 241 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Chevron Corporation | CS | 166764100 | 761 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Chubb | CS | h1467j104 | 487 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 4,294 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 2,810 | 70,238 | SH | SOLE | 70,238 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 1,120 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 3,352 | 59,838 | SH | SOLE | 59,838 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 621 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 202 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ConocoPhillips | CS | 20825C104 | 484 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 295 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Crown Castle Inc. | CS | 22822V101 | 340 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Cullen/Frost Bankers | CS | 229899109 | 836 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Cummins | CS | 231021106 | 560 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Danaher | CS | 235851102 | 847 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Darling Ingredients Inc. | CS | 237266101 | 587 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Deere | CS | 244199105 | 1,856 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
DexCom, Inc. | CS | 252131107 | 209 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Diamondback Energy Inc | CS | 25278x109 | 1,325 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Donaldson Company Inc. | CS | 257651109 | 261 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
DuPont Inc | CS | 26614n102 | 575 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 1,042 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
EQT Corp | CS | 26884l109 | 478 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
Elevance Health Inc. | CS | 036752103 | 2,471 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 483 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 338 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
Enbridge Inc | CS | 29250N105 | 910 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
EnerSys | CS | 29275Y102 | 404 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
Equinor ASA | CS | 29446M102 | 1,062 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 1,344 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
Evoqua Water Technologies | CS | 30057t105 | 415 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 1,731 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
Ford Motor | CS | 345370860 | 127 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Franklin Resources | CS | 354613101 | 344 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
Generac Holdings | CS | 368736104 | 338 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
General Dynamics | CS | 369550108 | 446 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
General Electric | CS | 369604301 | 307 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
General Mills | CS | 370334104 | 622 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
GlaxoSmithKline ADS | CS | 37733W204 | 766 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
Global Medical REIT Inc. | CS | 37954A204 | 194 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
Haleon plc | CS | 405552100 | 181 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
Hilton Hotels | CS | 43300A203 | 1,375 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Hologic, Inc. | CS | 436440101 | 355 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Home Depot | CS | 437076102 | 1,066 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 2,269 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 815 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,115 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
Ingersoll-Rand | CS | 45687V106 | 534 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,115 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
Intel | CS | 458140100 | 309 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
Intuit Inc. | CS | 461202103 | 232 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invitation Homes Inc. | CS | 46187w107 | 1,024 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
J.P. Morgan Chase | CS | 46625H100 | 819 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Jacobs Solutions Inc. | CS | 469814107 | 461 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,824 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
Kellogg | CS | 487836108 | 231 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,747 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
Kroger | CS | 501044101 | 549 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
L3Harris Technologies | CS | 502431109 | 1,268 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Leidos Holdings, Inc. | CS | 525327102 | 976 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
LyondellBasell Industries | CS | n53745100 | 640 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Marathon Petroleum | CS | 56585a102 | 253 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
Marvell Technologies | CS | 573874104 | 443 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
Masco Corp | CS | 574599106 | 234 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Mastercard Inc | CS | 57636q104 | 294 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,181 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 1,523 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,701 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
MetLife | CS | 59156R108 | 672 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Meta Platforms Inc. | CS | 30303m102 | 352 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Microsoft | CS | 594918104 | 4,109 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 597 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 786 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
NXP Semiconductors | CS | n6596x109 | 369 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 212 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,300 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
Nintendo Co | CS | 654445303 | 862 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
Nutrien Ltd. | CS | 67077m108 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Old Dominion Freight Line | CS | 679580100 | 969 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Organon | CS | 68622v106 | 462 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
Ovintiv Inc. | CS | 69047Q102 | 458 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 237 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PayPal | CS | 70450y103 | 633 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 480 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Pepsico | CS | 713448108 | 1,562 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
Pfizer | CS | 717081103 | 3,243 | 74,118 | SH | SOLE | 74,118 | 0 | 0 | ||
Pioneer Natural Resources | CS | 723787107 | 1,489 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,167 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 1,442 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
Prudential Financial | CS | 744320102 | 1,841 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 565 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 1,615 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
Raytheon Technologies | CS | 75513e101 | 1,036 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 642 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 322 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
Rexford Industrial Realty, Inc | CS | 76169C100 | 733 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 859 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Rollins | CS | 775711104 | 873 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 862 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
Sempra Energy | CS | 816851109 | 232 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 256 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Simon Property Group | CS | 828806109 | 1,054 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
Starbucks | CS | 855244109 | 526 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 1,180 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
Textron | CS | 883203101 | 1,136 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The First of Long Island Corpo | CS | 320734106 | 252 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
Toronto-Dominion Bank | CS | 891160509 | 685 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
TransDigm Group Incorporated | CS | 893641100 | 548 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Truist Financial Corp | CS | 89832q109 | 2,205 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
Tyson Foods | CS | 902494103 | 234 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
UPS | CS | 911312106 | 2,595 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 2,632 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 2,529 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
United Therapeutics Corporatio | CS | 91307C102 | 1,162 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Valero | CS | 91913Y100 | 1,138 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 709 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
Visa | CS | 92826c839 | 425 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 399 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
Walgreens Boots Alliance | CS | 931427108 | 387 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 705 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 1,507 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 2,020 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 1,077 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Weyerhaeuser | CS | 962166104 | 372 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 227 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 2,551 | 17,203 | SH | SOLE | 17,203 | 0 | 0 |