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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Corp. | CS | 88579Y101 | 349 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
AAR Corp. | CS | 000361105 | 1,897 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
AMN Healthcare Services | CS | 001744101 | 218 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
ASML Holding N.V. | CS | N07059210 | 1,156 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
AbbVie Inc. | CS | 00287y109 | 1,968 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
Abbott Labs | CS | 002824100 | 1,825 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | |||
Accenture Ltd | CS | g1151c101 | 322 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
Adobe Systems | CS | 00724F101 | 431 | 775 | SH | SOLE | 775 | 0 | 0 | |||
Advanced Drainage Systems | CS | 00790r104 | 1,403 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
Advanced Micro Devices | CS | 007903107 | 1,983 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
Air Prod.& Chem. | CS | 009158106 | 2,414 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
Airbnb, Inc. | CS | 009066101 | 1,337 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | |||
Akamai Technologies | CS | 00971t101 | 574 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
AllianceBernstein Holdings | CS | 01881G106 | 356 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
Allstate | CS | 020002101 | 320 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
Alphabet Inc Class A | CS | 02079k305 | 6,973 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | |||
Alphabet Inc Class C | CS | 02079k107 | 2,108 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
Amazon, Inc. | CS | 023135106 | 1,954 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
American Tower Corp | CS | 03027x100 | 528 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
Amgen | CS | 031162100 | 2,520 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
Analog Devices | CS | 032654105 | 798 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
Apple Computer | CS | 037833100 | 7,636 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | |||
Applied Materials | CS | 038222105 | 1,640 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
Astrazeneca | CS | 046353108 | 480 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
Avnet | CS | 053807103 | 293 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Berkshire Hathaway B | CS | 084670702 | 3,191 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
Biomarin Pharmaceutical | CS | 09061g101 | 747 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
Blackrock | CS | 09247X101 | 2,770 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
Bristol Myers Squibb | CS | 110122108 | 2,240 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | |||
Broadcom | CS | 11135F101 | 2,843 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
Broadridge Financial Solutions | CS | 11133t103 | 1,316 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
CME Group | CS | 12572q105 | 605 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
CSX Corp | CS | 126408103 | 3,759 | 112,381 | SH | SOLE | 112,381 | 0 | 0 | |||
Canadian Natl Rail | CS | 136375102 | 473 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Canadian Pacific Kansas City L | CS | 13646k108 | 2,331 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | |||
Cardinal Health | CS | 14149y108 | 396 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
Carrier Global | CS | 14448c104 | 2,351 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | |||
Celsius Holdings | CS | 15118v207 | 637 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
Charles River Laboratories | CS | 159864107 | 506 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Charles Schwab | CS | 808513105 | 1,886 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
Cheniere Energy, Inc. | CS | 16411r208 | 411 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
Church and Dwight | CS | 171340102 | 5,946 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | |||
Cisco Systems | CS | 17275R102 | 738 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | |||
Citizens Financial Group | CS | 174610105 | 496 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | |||
Coca-Cola | CS | 191216100 | 2,193 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | |||
Cognizant Technology Solutions | CS | 192446102 | 699 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
Colgate-Palmolive | CS | 194162103 | 804 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
Columbus McKinnon Corporation | CS | 199333105 | 764 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | |||
Comcast Corp Cl A | CS | 20030n101 | 274 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
DR Horton | CS | 23331A109 | 1,661 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
Danaher | CS | 235851102 | 952 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
Darden Restaurants | CS | 237194105 | 241 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
Dell Inc. | CS | 24702R101 | 1,086 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
DexCom, Inc. | CS | 252131107 | 444 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
Donaldson Company Inc. | CS | 257651109 | 1,318 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | |||
Dynatrace, Inc. | CS | 268150109 | 1,314 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | |||
Ecolab | CS | 278865100 | 214 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Elevance Health Inc. | CS | 036752103 | 921 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Eli Lilly | CS | 532457108 | 1,771 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
Emerson Electric | CS | 291011104 | 493 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
EnerSys | CS | 29275Y102 | 914 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
Estee Lauder | CS | 518439104 | 541 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
Exxon Mobil | CS | 30231G102 | 2,315 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | |||
Fluor | CS | 343412102 | 586 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | |||
Fortinet | CS | 34959e109 | 994 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
GE HealthCare Technologies Inc | CS | 36266G107 | 643 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | |||
GXO Logistics | CS | 36262g101 | 799 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | |||
General Electric | CS | 369604301 | 463 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
General Mills | CS | 370334104 | 678 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
Gilead Sciences | CS | 375558103 | 370 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
GlaxoSmithKline ADS | CS | 37733W204 | 754 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | |||
Goldman Sachs | CS | 38141G104 | 480 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
Home Depot | CS | 437076102 | 218 | 632 | SH | SOLE | 632 | 0 | 0 | |||
Honeywell Int'l. | CS | 438516106 | 2,204 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | |||
Hyatt Hotels Corp | CS | 448579102 | 703 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
Idexx Laboratories | CS | 45168D104 | 624 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
Independent Bank | CS | 453836108 | 714 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | |||
Ingersoll-Rand | CS | 45687V106 | 1,065 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
Installed Building Products In | CS | 45780r101 | 396 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
Int'l Bus. Mach. | CS | 459200101 | 1,966 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | |||
Intuit Inc. | CS | 461202103 | 378 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Invitation Homes Inc. | CS | 46187w107 | 1,295 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | |||
J.P. Morgan Chase | CS | 46625H100 | 215 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
Jacobs Solutions Inc. | CS | 46982l108 | 3,229 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | |||
Johnson & Johnson | CS | 478160104 | 4,175 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | |||
Kimberly Clark | CS | 494368103 | 2,910 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | |||
L3Harris Technologies | CS | 502431109 | 1,358 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
Lam Research | CS | 512807108 | 532 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Lennar | CS | 526057104 | 2,106 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
Lennox International Inc. | CS | 526107107 | 471 | 880 | SH | SOLE | 880 | 0 | 0 | |||
Live Nation Entertainment | CS | 538034109 | 579 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
Lowes | CS | 548661107 | 231 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
Marathon Petroleum | CS | 56585a102 | 525 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
Martin Marietta Materials, Inc | CS | 573284106 | 1,057 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Marvell Technologies | CS | 573874104 | 1,031 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
Masco Corp | CS | 574599106 | 697 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
Mastercard Inc | CS | 57636q104 | 551 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
McDonald's | CS | 580135101 | 1,393 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
McKesson | CS | 58155Q103 | 826 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
Medtronic PLC | CS | g5960l103 | 1,262 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | |||
Merck | CS | 58933y105 | 2,268 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
Meta Platforms Inc. | CS | 30303m102 | 875 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
Microchip Technology | CS | 595017104 | 270 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
Microsoft | CS | 594918104 | 5,969 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
Modine Manufacturing | CS | 607828100 | 523 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
Mohawk Industries | CS | 608190104 | 1,125 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
MongoDB | CS | 60937p106 | 657 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
Morgan Stanley | CS | 617446448 | 1,652 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
Netflix | CS | 64110l106 | 350 | 519 | SH | SOLE | 519 | 0 | 0 | |||
NextEra Energy Inc. | CS | 65339f101 | 1,404 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | |||
Nike Inc Class B | CS | 654106103 | 999 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
Northrop Grumman | CS | 666807102 | 219 | 502 | SH | SOLE | 502 | 0 | 0 | |||
Novartis AG ADS | CS | 66987V109 | 276 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
Nucor | CS | 670346105 | 771 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
Organon | CS | 68622v106 | 349 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | |||
PPG Industries | CS | 693506107 | 1,482 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
Paccar | CS | 693718108 | 1,783 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | |||
Palo Alto Networks | CS | 697435105 | 661 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
Parker Hannifin | CS | 701094104 | 395 | 780 | SH | SOLE | 780 | 0 | 0 | |||
Patrick Industries | CS | 703343103 | 600 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
Pentair | CS | g7s00t104 | 295 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
Pepsico | CS | 713448108 | 1,448 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | |||
Pfizer | CS | 717081103 | 2,078 | 74,252 | SH | SOLE | 74,252 | 0 | 0 | |||
Procter & Gamble | CS | 742718109 | 1,393 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
Prudential Financial | CS | 744320102 | 794 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | |||
Quanta Services | CS | 74762e102 | 3,686 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | |||
Restaurant Brands Int'l | CS | 76131d103 | 633 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
Roche Holdings Ltd | CS | 771195104 | 481 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | |||
Rollins | CS | 775711104 | 243 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
Schlumberger | CS | 806857108 | 226 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
Sherwin-Williams | CS | 824348106 | 1,432 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Simon Property Group | CS | 828806109 | 1,029 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
Snowflake | CS | 833445109 | 523 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
Sony Group Corporation | CS | 835699307 | 497 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
Stanley Black & Decker | CS | 854502101 | 737 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | |||
Starbucks | CS | 855244109 | 513 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
Stryker | CS | 863667101 | 2,181 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
Synopsys, Inc | CS | 871607107 | 446 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Sysco Corp | CS | 871829107 | 1,773 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | |||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | CS | 883556102 | 630 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
Timken | CS | 887389104 | 765 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
Trade Desk | CS | 88339j105 | 359 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
TransDigm Group Incorporated | CS | 893641100 | 862 | 675 | SH | SOLE | 675 | 0 | 0 | |||
Trimble Inc | CS | 896239100 | 566 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
Trinity Industries | CS | 896522109 | 307 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
Truist Financial Corp | CS | 89832q109 | 1,283 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | |||
UPS | CS | 911312106 | 2,596 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | |||
Ulta Beauty | CS | 90384s303 | 679 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
Union Pacific | CS | 907818108 | 1,812 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
United Rentals, Inc. | CS | 911363109 | 4,889 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
United Therapeutics Corporatio | CS | 91307C102 | 2,611 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | |||
UnitedHealth Group | CS | 91324P102 | 2,933 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
Valero | CS | 91913Y100 | 494 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
Verizon Comm. | CS | 92343V104 | 677 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | |||
Vertex Pharmaceuticals | CS | 92532F100 | 1,282 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
Vertiv Holdings Co | CS | 92537N108 | 926 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
Visa | CS | 92826c839 | 722 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
Walmart Inc. | CS | 931142103 | 536 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | |||
Washington Trust | CS | 940610108 | 1,101 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | |||
Waste Management Inc. | CS | 94106l109 | 1,307 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
Workday, Inc. | CS | 98138H101 | 923 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
Xylem Inc | CS | 98419m100 | 372 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
Zoetis Inc | CS | 98978v103 | 4,016 | 23,168 | SH | SOLE | 23,168 | 0 | 0 |