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 | 2,411 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
A T & T | CS | 00206R102 | 575 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
AZEK Company | CS | 05478c105 | 435 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 1,708 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 3,086 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
Activision Blizzard | CS | 00507v109 | 569 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Adobe Systems | CS | 00724F101 | 563 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Advanced Micro Devices | CS | 007903107 | 402 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 2,518 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Allstate | CS | 020002101 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 3,180 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 1,450 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Amazon, Inc. | CS | 023135106 | 981 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Amcor plc | CS | G0250X107 | 286 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
American Woodmark Corporation | CS | 030506109 | 1,125 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
Ametek | CS | 031100100 | 383 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 2,229 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
Anthem | CS | 036752103 | 1,594 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 4,662 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
Arcturus Therapeutics Holdings | CS | 03969T109 | 248 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 1,062 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
Avangrid, Inc. | CS | 05351W103 | 268 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Ball | CS | 058498106 | 489 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Bank of America | CS | 060505104 | 214 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 603 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Becton Dickinson | CS | 075887109 | 620 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,970 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Boeing | CS | 097023105 | 1,214 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Boston Scientific | CS | 101137107 | 306 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 2,117 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
Broadridge Financial Solutions | CS | 11133t103 | 287 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Brookfield Renewable Partners | CS | G16258108 | 262 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Brooks Automation | CS | 114340102 | 1,146 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 1,850 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 3,327 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
Canadian Natl Rail | CS | 136375102 | 1,728 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 362 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Carrier Global | CS | 14448c104 | 1,741 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 204 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 6,262 | 71,685 | SH | SOLE | 71,685 | 0 | 0 | ||
Cigna | CS | 125509109 | 598 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Cintas | CS | 172908105 | 759 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 4,785 | 92,537 | SH | SOLE | 92,537 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 2,943 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 705 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 930 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
ConAgra Foods | CS | 205887102 | 595 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
Crown Castle International Cor | CS | 22822V101 | 1,343 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Cummins | CS | 231021106 | 719 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
DR Horton | CS | 23331A109 | 266 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 249 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Delta Airlines | CS | 247361702 | 461 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DexCom, Inc. | CS | 252131107 | 467 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Donaldson Company Inc. | CS | 257651109 | 1,153 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 669 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
Ecolab | CS | 278865100 | 824 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Edwards Lifesciences | CS | 28176E108 | 316 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Elanco Animal Health | CS | 28414h103 | 458 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 260 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 408 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 802 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Evergy, Inc. | CS | 30034W106 | 321 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 1,126 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
Facebook Inc | CS | 30303m102 | 1,658 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
FedEx | CS | 31428X106 | 930 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
First Solar | CS | 336433107 | 236 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Fiserv Inc. | CS | 337738108 | 1,166 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Fortive | CS | 34959j108 | 668 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
General Electric | CS | 369604103 | 548 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
General Mills | CS | 370334104 | 1,624 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 419 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Goldman Sachs | CS | 38141G104 | 253 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Home Depot | CS | 437076102 | 834 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 1,929 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
IDEX Corp. | CS | 45167r104 | 712 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 281 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,238 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
Ingersoll-Rand | CS | g47791101 | 603 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Installed Building Products In | CS | 45780r101 | 213 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,434 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Intel | CS | 458140100 | 522 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
Intuit Inc. | CS | 461202103 | 211 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Invitae Corporation | CS | 46185L103 | 298 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
Invitation Homes Inc. | CS | 46187w107 | 1,312 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Iridium Communications | CS | 46269c102 | 433 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 323 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,157 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
Juniper | CS | 48203R104 | 456 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KKR & Co | CS | 48248M102 | 274 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 1,915 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Kellogg | CS | 487836108 | 412 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 4,003 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
Knight Swift Transportation | CS | 499049104 | 1,799 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
L3Harris Technologies | CS | 502431109 | 365 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Lam Research | CS | 512807108 | 804 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Lennox International Inc. | CS | 526107107 | 452 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Linde PLC | CS | g5494j103 | 210 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Lordstown Motors | CS | 54405Q100 | 303 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
Lowes | CS | 548661107 | 390 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Lumentum Holdings | CS | 55024u109 | 311 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
MGM Resorts International | CS | 552953101 | 462 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
MarketAxess Holdings Inc. | CS | 57060D108 | 324 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Marvell Technologies | CS | G5876H105 | 1,287 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
Masco Corp | CS | 574599106 | 641 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,507 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 959 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,453 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
Micron Technology | CS | 595112103 | 207 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Microsoft | CS | 594918104 | 3,313 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Moderna, Inc. | CS | 60770K107 | 203 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 2,639 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 932 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,507 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Nintendo Co | CS | 654445303 | 1,280 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
Oracle | CS | 68389X105 | 277 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Owens Corning | CS | 690742101 | 348 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 2,506 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
Palantir | CS | 69608a108 | 313 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
Patrick Industries | CS | 703343103 | 234 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PayPal | CS | 70450y103 | 467 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 325 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
Pepsico | CS | 713448108 | 1,006 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Pfizer | CS | 717081103 | 2,613 | 72,109 | SH | SOLE | 72,109 | 0 | 0 | ||
ProLogis | CS | 743410102 | 1,067 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,506 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
Qorvo Inc | CS | 74736k101 | 846 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 499 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Quanex Building Products Corpo | CS | 747619104 | 365 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 658 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Raytheon Technologies | CS | 913017109 | 807 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 880 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 880 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
Rio Tinto | CS | 767204100 | 660 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 339 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
S&P Global Inc. | CS | 78409V104 | 1,253 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Salesforce.com | CS | 79466l302 | 1,377 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 211 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 314 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Simon Property Group | CS | 828806109 | 685 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 298 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Starbucks | CS | 855244109 | 1,498 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
Synchrony Financial | CS | 87165b103 | 1,744 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 1,164 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
Take Two Interactive Software | CS | 874054109 | 402 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Teradyne | CS | 880770102 | 773 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Texas Instruments | CS | 882508104 | 477 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Truist Financial Corp | CS | 89832q109 | 1,596 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
UPS | CS | 911312106 | 2,794 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 1,302 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
United Healthcare | CS | 91324P102 | 731 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,795 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
United Therapeutics Corporatio | CS | 91307C102 | 544 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Verisk Analytics | CS | 92345y106 | 296 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 2,094 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
Virtu Financial, Inc. | CS | 928254101 | 1,564 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
Visa | CS | 92826c839 | 1,702 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 3,562 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 1,045 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 2,235 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 2,581 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
Wynn Resorts, Limited | CS | 983134107 | 260 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 273 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Zimmer Biomet | CS | 98956P102 | 368 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 2,610 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
Zoom Video Communications, Inc | CS | 98980L101 | 691 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
frontdoor, inc. | CS | 35905A109 | 328 | 6,100 | SH | SOLE | 6,100 | 0 | 0 |