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 |
2U Inc | CS | 90214j101 | 13 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
3M Corp. | CS | 88579Y101 | 374 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AAR Corp. | CS | 000361105 | 1,070 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ACM Research | CS | 00108j109 | 450 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
AMN Healthcare Services | CS | 001744101 | 396 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 779 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 2,044 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
Accenture Ltd | CS | g1151c101 | 425 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Advanced Micro Devices | CS | 007903107 | 2,569 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 2,205 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
Airbnb, Inc. | CS | 009066101 | 419 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 327 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Allstate | CS | 020002101 | 280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 5,163 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 1,620 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
Amazon, Inc. | CS | 023135106 | 1,350 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
Amgen | CS | 031162100 | 1,671 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 1,638 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 5,922 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
Applied Materials | CS | 038222105 | 896 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 428 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Avnet | CS | 053807103 | 418 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Ball | CS | 058498106 | 460 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 2,812 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
Blackrock | CS | 09247X101 | 345 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Boeing | CS | 097023105 | 652 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 2,327 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 4,058 | 117,047 | SH | SOLE | 117,047 | 0 | 0 | ||
Canadian Natl Rail | CS | 136375102 | 503 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Canadian Pacific Kansas City L | CS | 13646k108 | 2,379 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
Carrier Global | CS | 14448c104 | 358 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Charles Schwab | CS | 808513105 | 2,374 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
Chevron Corporation | CS | 166764100 | 634 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,484 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 844 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 469 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 2,802 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 661 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
Columbus McKinnon Corporation | CS | 199333105 | 907 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 303 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ConAgra Foods | CS | 205887102 | 469 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
ConocoPhillips | CS | 20825C104 | 1,054 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
Danaher | CS | 235851102 | 905 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 261 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Darling Ingredients Inc. | CS | 237266101 | 269 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Devon Energy | CS | 25179M103 | 203 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
DexCom, Inc. | CS | 252131107 | 366 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Dynatrace, Inc. | CS | 268150109 | 491 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 423 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Elevance Health Inc. | CS | 036752103 | 896 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 1,594 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 462 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Enbridge Inc | CS | 29250N105 | 221 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
EnerSys | CS | 29275Y102 | 1,252 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Equinor ASA | CS | 29446M102 | 266 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 1,558 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 1,976 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
Fortinet | CS | 34959e109 | 672 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
GE HealthCare Technologies Inc | CS | 36266G107 | 1,597 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
GXO Logistics | CS | 36262g101 | 583 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
General Electric | CS | 369604301 | 377 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
General Mills | CS | 370334104 | 725 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 448 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
GlaxoSmithKline ADS | CS | 37733W204 | 802 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 3,243 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
Hyatt Hotels Corp | CS | 448579102 | 1,689 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 988 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 933 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
Ingersoll-Rand | CS | 45687V106 | 934 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Installed Building Products In | CS | 45780r101 | 352 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,328 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
Intuit Inc. | CS | 461202103 | 359 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Invitation Homes Inc. | CS | 46187w107 | 1,231 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
Jacobs Solutions Inc. | CS | 46982l108 | 2,956 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,685 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
Kellanova | CS | 487836108 | 1,221 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
Keysight Technologies | CS | 49338l103 | 262 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,637 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
L3Harris Technologies | CS | 502431109 | 1,162 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
Lam Research | CS | 512807108 | 862 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Lennar | CS | 526057104 | 2,482 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Live Nation Entertainment | CS | 538034109 | 583 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Lockheed Martin | CS | 539830109 | 818 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
M.D.C. Holdings, Inc. | CS | 552676108 | 1,438 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
Martin Marietta Materials, Inc | CS | 573284106 | 499 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Marvell Technologies | CS | 573874104 | 783 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Masco Corp | CS | 574599106 | 700 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,314 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 1,486 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
Merck | CS | 58933y105 | 1,671 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
Meta Platforms Inc. | CS | 30303m102 | 389 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Microchip Technology | CS | 595017104 | 780 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Microsoft | CS | 594918104 | 5,189 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
MongoDB | CS | 60937p106 | 421 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 1,916 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
Netflix | CS | 64110l106 | 1,190 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Newmont Mining | CS | 651639106 | 266 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 900 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 2,275 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
Northrop Grumman | CS | 666807102 | 364 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Novartis AG ADS | CS | 66987V109 | 272 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
Nucor | CS | 670346105 | 901 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ON Semiconductor | CS | 682189105 | 898 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Oracle | CS | 68389X105 | 2,727 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
Organon | CS | 68622v106 | 267 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 1,286 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Parker Hannifin | CS | 701094104 | 1,055 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Patrick Industries | CS | 703343103 | 620 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
PayPal | CS | 70450y103 | 654 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 320 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Pepsico | CS | 713448108 | 1,680 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
Pfizer | CS | 717081103 | 2,100 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,355 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
Prudential Financial | CS | 744320102 | 1,228 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 2,650 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 1,283 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
Rexford Industrial Realty, Inc | CS | 76169C100 | 216 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 546 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
Rockwell Automation | CS | 773903109 | 331 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Rollins | CS | 775711104 | 673 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 249 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 382 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Simon Property Group | CS | 828806109 | 1,501 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Sonoco Products Company | CS | 835495102 | 559 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
Sony Group Corporation | CS | 835699307 | 563 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Stanley Black & Decker | CS | 854502101 | 964 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Starbucks | CS | 855244109 | 664 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Stryker | CS | 863667101 | 1,403 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Super Micro Computer | CS | 86800u104 | 533 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Synopsys, Inc | CS | 871607107 | 283 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 1,926 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
Target | CS | 87612E106 | 1,321 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
Teradyne | CS | 880770102 | 1,959 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Tesla, Inc. | CS | 88160R101 | 475 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Timken | CS | 887389104 | 978 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TransDigm Group Incorporated | CS | 893641100 | 561 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 273 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Truist Financial Corp | CS | 89832q109 | 1,267 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
UPS | CS | 911312106 | 3,295 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
Ulta Beauty | CS | 90384s303 | 355 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 2,115 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 3,876 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
United Therapeutics Corporatio | CS | 91307C102 | 1,767 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
UnitedHealth Group | CS | 91324P102 | 553 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Veeva Systems Inc | CS | 922475108 | 501 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 623 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 479 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 1,382 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 1,302 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 1,151 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Workday, Inc. | CS | 98138H101 | 772 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 314 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Yum Brands Inc. | CS | 988498101 | 1,731 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 4,652 | 23,568 | SH | SOLE | 23,568 | 0 | 0 |