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 | 920 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
A T & T | CS | 00206R102 | 1,000 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
AMN Healthcare Services | CS | 001744101 | 935 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 1,444 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 2,428 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
Activision Blizzard | CS | 00507v109 | 1,042 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
Adobe Systems | CS | 00724F101 | 435 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Advanced Micro Devices | CS | 007903107 | 1,214 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
Albemarle Corp. | CS | 012653101 | 811 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | CS | 02043Q107 | 607 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 1,451 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 998 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Amazon, Inc. | CS | 023135106 | 524 | 190 | SH | SOLE | 190 | 0 | 0 | ||
American Woodmark Corporation | CS | 030506109 | 348 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Amgen | CS | 031162100 | 880 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 917 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 4,022 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 312 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Becton Dickinson | CS | 075887109 | 921 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,216 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
Biogen Idec | CS | 09062X103 | 368 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Blackstone Mortgage Trust | CS | 09257w100 | 229 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Boston Scientific | CS | 101137107 | 1,078 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 2,301 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
Broadcom | CS | 11135F101 | 395 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Brooks Automation | CS | 114340102 | 1,383 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 1,657 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 2,237 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 263 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 561 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
Charles Schwab | CS | 808513105 | 299 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Cheniere Energy, Inc. | CS | 16411r208 | 286 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,761 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | ||
Cirrus Logic | CS | 172755100 | 888 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 4,414 | 94,650 | SH | SOLE | 94,650 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 396 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
Citrix Systems | CS | 177376100 | 1,342 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 2,338 | 52,325 | SH | SOLE | 52,325 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 655 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 259 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 622 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
DR Horton | CS | 23331A109 | 345 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 708 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
Ecolab | CS | 278865100 | 572 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Edwards Lifesciences | CS | 28176E108 | 261 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Elanco Animal Health | CS | 28414h103 | 691 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
Electronic Arts | CS | 285512109 | 787 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
Emergent Biosolutions | CS | 29089Q105 | 356 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 388 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 532 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 1,117 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
FLIR Systems Inc. | CS | 302445101 | 449 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
Facebook Inc | CS | 30303m102 | 1,438 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
FedEx | CS | 31428X106 | 459 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
General Electric | CS | 369604103 | 181 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
General Mills | CS | 370334104 | 1,506 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 416 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 461 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Heico Corp | CS | 422806109 | 384 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Home Depot | CS | 437076102 | 722 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 1,762 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 347 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,206 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,139 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
Int'l Flvrs & Frag. | CS | 459506101 | 891 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
Intel | CS | 458140100 | 1,497 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
Intercontinental Exchange | CS | 45866F104 | 309 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | CS | 462222100 | 1,114 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
Iridium Communications | CS | 46269c102 | 267 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
J.P. Morgan Chase | CS | 46625H100 | 378 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 916 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Janus Henderson Group | CS | g4474y214 | 221 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,906 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
Juniper | CS | 48203R104 | 758 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 546 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
Kellogg | CS | 487836108 | 1,176 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,938 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
Knight Swift Transportation | CS | 499049104 | 1,152 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
Kroger | CS | 501044101 | 442 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
L3Harris Technologies | CS | 502431109 | 870 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Leidos Holdings, Inc. | CS | 525327102 | 2,106 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
Lennar | CS | 526057104 | 636 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Lumentum Holdings | CS | 55024u109 | 859 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Marvell Technologies | CS | G5876H105 | 1,212 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
Mastercard Inc | CS | 57636q104 | 466 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
McDonald's | CS | 580135101 | 916 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 787 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,712 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
MetLife | CS | 59156R108 | 378 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Microsoft | CS | 594918104 | 2,993 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 267 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 513 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Netflix | CS | 64110l106 | 382 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,477 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
Novartis AG ADS | CS | 66987V109 | 1,107 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
Oracle | CS | 68389X105 | 377 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
Oshkosh Corp | CS | 688239201 | 362 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Owens Corning | CS | 690742101 | 836 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 222 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Packaging Corp of America | CS | 695156109 | 621 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
PayPal | CS | 70450y103 | 335 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Pepsico | CS | 713448108 | 785 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
Pfizer | CS | 717081103 | 2,718 | 83,109 | SH | SOLE | 83,109 | 0 | 0 | ||
Pilgrim's Pride Corporation | CS | 72147K108 | 513 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,614 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
Proofpoint, Inc. | CS | 743424103 | 511 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Qorvo Inc | CS | 74736k101 | 497 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 502 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 1,202 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 827 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
Ryder System, Inc. | CS | 783549108 | 261 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Salesforce.com | CS | 79466l302 | 572 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Science Applications Internati | CS | 808625107 | 315 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 246 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 943 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Sony Corp | CS | 835699307 | 465 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
Starbucks | CS | 855244109 | 1,023 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 719 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
Terex | CS | 880779103 | 320 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | CS | 883556102 | 770 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 796 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
Truist Financial Corp | CS | 89832q109 | 1,139 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
CS | 90184l102 | 267 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
Tyson Foods | CS | 902494103 | 1,318 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
UPS | CS | 911312106 | 2,688 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 1,637 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,027 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
Univar Solutions Inc. | CS | 91336L107 | 181 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Verisk Analytics | CS | 92345y106 | 477 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 2,043 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
Viavi Solutions | CS | 925550105 | 182 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Visa | CS | 92826c839 | 983 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 305 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 716 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 2,144 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 1,359 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 427 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
Westlake Chemical | CS | 960413102 | 233 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Weyerhaeuser | CS | 962166104 | 332 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 2,357 | 17,198 | SH | SOLE | 17,198 | 0 | 0 |