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 | 320 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AAR Corp. | CS | 000361105 | 795 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ACM Research | CS | 00108j109 | 191 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
AMN Healthcare Services | CS | 001744101 | 710 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 835 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 1,818 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
Advanced Micro Devices | CS | 007903107 | 1,853 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
Albemarle Corp. | CS | 012653101 | 818 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
Allegion | CS | g0176j109 | 367 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Allstate | CS | 020002101 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 4,987 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 1,515 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
Amazon, Inc. | CS | 023135106 | 2,470 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
Amgen | CS | 031162100 | 2,677 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 2,040 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 5,061 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
Applied Materials | CS | 038222105 | 433 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 450 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Avnet | CS | 053807103 | 757 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Ball | CS | 058498106 | 411 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 2,792 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Boeing | CS | 097023105 | 485 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 2,751 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
Broadcom | CS | 11135F101 | 1,193 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 3,309 | 107,619 | SH | SOLE | 107,619 | 0 | 0 | ||
Canadian Natl Rail | CS | 136375102 | 309 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Canadian Pacific Kansas City L | CS | 13646k108 | 2,258 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
Carrier Global | CS | 14448c104 | 1,083 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
Charles Schwab | CS | 808513105 | 1,610 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
Chevron Corporation | CS | 166764100 | 1,138 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,333 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
Cintas | CS | 172908105 | 986 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 1,646 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 384 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 2,677 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 589 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
Columbus McKinnon Corporation | CS | 199333105 | 821 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 306 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ConAgra Foods | CS | 205887102 | 755 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
ConocoPhillips | CS | 20825C104 | 1,241 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Danaher | CS | 235851102 | 1,510 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 228 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Darling Ingredients Inc. | CS | 237266101 | 284 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Deere | CS | 244199105 | 608 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Devon Energy | CS | 25179M103 | 668 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Dynatrace, Inc. | CS | 268150109 | 255 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Elevance Health Inc. | CS | 036752103 | 843 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 908 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 512 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Enbridge Inc | CS | 29250N105 | 203 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
EnerSys | CS | 29275Y102 | 1,280 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Equinor ASA | CS | 29446M102 | 275 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 1,987 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,323 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
Fortinet | CS | 34959e109 | 312 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
GE HealthCare Technologies Inc | CS | 36266G107 | 1,800 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
GXO Logistics | CS | 36262g101 | 560 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
General Electric | CS | 369604301 | 326 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
General Mills | CS | 370334104 | 1,243 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
GlaxoSmithKline ADS | CS | 37733W204 | 784 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 3,183 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
Hyatt Hotels Corp | CS | 448579102 | 1,750 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 645 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 706 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
Ingersoll-Rand | CS | 45687V106 | 787 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Installed Building Products In | CS | 45780r101 | 240 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,512 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
Intuit Inc. | CS | 461202103 | 294 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Invitation Homes Inc. | CS | 46187w107 | 1,223 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
J.M. Smucker Company | CS | 832696405 | 449 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,724 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
KLA Tencor | CS | 482480100 | 505 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Kellanova | CS | 487836108 | 1,302 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
Keysight Technologies | CS | 49338l103 | 470 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,617 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
L3Harris Technologies | CS | 502431109 | 964 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
Lam Research | CS | 512807108 | 329 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Leidos Holdings, Inc. | CS | 525327102 | 245 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Lennar | CS | 526057104 | 2,174 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
Live Nation Entertainment | CS | 538034109 | 517 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Lockheed Martin | CS | 539830109 | 636 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
M.D.C. Holdings, Inc. | CS | 552676108 | 1,090 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
Marvell Technologies | CS | 573874104 | 805 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
Masco Corp | CS | 574599106 | 389 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,168 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 1,450 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
Merck | CS | 58933y105 | 1,639 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
Microchip Technology | CS | 595017104 | 396 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Microsoft | CS | 594918104 | 4,546 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
MongoDB | CS | 60937p106 | 372 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 1,749 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
Netflix | CS | 64110l106 | 755 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Newmont Mining | CS | 651639106 | 278 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 1,667 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,917 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 222 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Northrop Grumman | CS | 666807102 | 1,011 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
Novartis AG ADS | CS | 66987V109 | 275 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ON Semiconductor | CS | 682189105 | 911 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Oracle | CS | 68389X105 | 1,115 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Organon | CS | 68622v106 | 329 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 1,223 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
Patrick Industries | CS | 703343103 | 484 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PayPal | CS | 70450y103 | 677 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Pepsico | CS | 713448108 | 1,681 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
Pfizer | CS | 717081103 | 2,615 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,349 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
Prudential Financial | CS | 744320102 | 1,173 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 322 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 1,458 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 1,167 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
Rexford Industrial Realty, Inc | CS | 76169C100 | 249 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 556 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
Rollins | CS | 775711104 | 791 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 279 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 312 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ShockWave Medical | CS | 82489t104 | 518 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Simon Property Group | CS | 828806109 | 1,180 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Sonoco Products Company | CS | 835495102 | 583 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Sony Group Corporation | CS | 835699307 | 490 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Stanley Works | CS | 854616109 | 827 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Starbucks | CS | 855244109 | 1,579 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
Stryker | CS | 863667101 | 847 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Super Micro Computer | CS | 86800u104 | 363 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 1,769 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
Target | CS | 87612E106 | 1,393 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Teradyne | CS | 880770102 | 623 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Tesla, Inc. | CS | 88160R101 | 247 | 986 | SH | SOLE | 986 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Timken | CS | 887389104 | 1,055 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
TransDigm Group Incorporated | CS | 893641100 | 544 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 250 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Truist Financial Corp | CS | 89832q109 | 996 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
UPS | CS | 911312106 | 3,260 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 1,804 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 2,581 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
United Therapeutics Corporatio | CS | 91307C102 | 1,921 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
UnitedHealth Group | CS | 91324P102 | 2,249 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 549 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
Visa | CS | 92826c839 | 529 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 482 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 1,261 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 1,059 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | ||
Waste Connections, Inc. | CS | 94106B101 | 405 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 1,010 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Wynn Resorts, Limited | CS | 983134107 | 327 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 250 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Yum Brands Inc. | CS | 988498101 | 1,680 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 3,867 | 22,228 | SH | SOLE | 22,228 | 0 | 0 |