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 | 342 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
| AMN Healthcare Services | CS | 001744101 | 866 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
| APA Corporation | CS | 037411105 | 530 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
| AbbVie Inc. | CS | 00287y109 | 799 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| Abbott Labs | CS | 002824100 | 2,090 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
| Adobe Systems | CS | 00724F101 | 281 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| Advanced Micro Devices | CS | 007903107 | 1,438 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
| Albemarle Corp. | CS | 012653101 | 1,199 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| Allstate | CS | 020002101 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Alphabet Inc Class A | CS | 02079k305 | 3,601 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
| Alphabet Inc Class C | CS | 02079k107 | 1,411 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
| Amazon, Inc. | CS | 023135106 | 1,304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| American Water Works | CS | 030420103 | 485 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Amgen | CS | 031162100 | 3,159 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
| Analog Devices | CS | 032654105 | 1,622 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
| Apple Computer | CS | 037833100 | 5,743 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
| Astrazeneca | CS | 046353108 | 476 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| Ball | CS | 058498106 | 472 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
| Berkshire Hathaway B | CS | 084670702 | 2,777 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
| Boeing | CS | 097023105 | 550 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| Bristol Myers Squibb | CS | 110122108 | 3,079 | 48,152 | SH | SOLE | 48,152 | 0 | 0 | ||
| CSX Corp | CS | 126408103 | 3,711 | 108,819 | SH | SOLE | 108,819 | 0 | 0 | ||
| Canadian Pacific Kansas City L | CS | 13646k108 | 2,478 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
| Carrier Global | CS | 14448c104 | 1,523 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
| Charles Schwab | CS | 808513105 | 1,713 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
| Chevron Corporation | CS | 166764100 | 1,322 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| Chubb | CS | h1467j104 | 1,334 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| Church and Dwight | CS | 171340102 | 5,914 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| Cintas | CS | 172908105 | 534 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| Cisco Systems | CS | 17275R102 | 2,305 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
| Citizens Financial Group | CS | 174610105 | 398 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
| Coca-Cola | CS | 191216100 | 3,301 | 54,813 | SH | SOLE | 54,813 | 0 | 0 | ||
| Colgate-Palmolive | CS | 194162103 | 639 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
| Comcast Corp Cl A | CS | 20030n101 | 287 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| ConAgra Foods | CS | 205887102 | 1,038 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
| ConocoPhillips | CS | 20825C104 | 1,790 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
| Corning | CS | 219350105 | 369 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
| Crown Castle Inc. | CS | 22822V101 | 390 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
| Danaher | CS | 235851102 | 1,709 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
| Darden Restaurants | CS | 237194105 | 266 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
| Darling Ingredients Inc. | CS | 237266101 | 349 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| Devon Energy | CS | 25179M103 | 1,161 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
| EQT Corp | CS | 26884l109 | 1,931 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
| Elevance Health Inc. | CS | 036752103 | 1,388 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| Eli Lilly | CS | 532457108 | 842 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| Emerson Electric | CS | 291011104 | 793 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
| Enbridge Inc | CS | 29250N105 | 287 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
| Equinor ASA | CS | 29446M102 | 280 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
| Estee Lauder | CS | 518439104 | 2,219 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
| Exxon Mobil | CS | 30231G102 | 2,124 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
| Fluor | CS | 343412102 | 354 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| General Electric | CS | 369604301 | 330 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
| General Mills | CS | 370334104 | 1,521 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
| GlaxoSmithKline ADS | CS | 37733W204 | 794 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
| Global Medical REIT Inc. | CS | 37954A204 | 93 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
| Honeywell Int'l. | CS | 438516106 | 3,359 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
| InMode Ltd. | CS | M5425M103 | 218 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
| Independent Bank | CS | 453836108 | 640 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
| Installed Building Products In | CS | 45780r101 | 270 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| Int'l Bus. Mach. | CS | 459200101 | 2,434 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
| Intuit Inc. | CS | 461202103 | 263 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| Invitation Homes Inc. | CS | 46187w107 | 1,328 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
| J.M. Smucker Company | CS | 832696405 | 554 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Jacobs Solutions Inc. | CS | 469814107 | 3,177 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
| Johnson & Johnson | CS | 478160104 | 5,067 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
| Kellogg | CS | 487836108 | 1,536 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
| Kimberly Clark | CS | 494368103 | 3,246 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
| L3Harris Technologies | CS | 502431109 | 1,108 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
| Leidos Holdings, Inc. | CS | 525327102 | 267 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| Linde PLC | CS | g54950103 | 553 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| LyondellBasell Industries | CS | n53745100 | 1,407 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
| Marathon Petroleum | CS | 56585a102 | 232 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| Marvell Technologies | CS | 573874104 | 438 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
| MaxLinear, Inc. | CS | 57776j100 | 359 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
| McDonald's | CS | 580135101 | 1,323 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
| Medtronic PLC | CS | g5960l103 | 1,670 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
| Merck | CS | 58933y105 | 1,884 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
| Microsoft | CS | 594918104 | 4,801 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
| Morgan Stanley | CS | 617446448 | 1,455 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
| Netflix | CS | 64110l106 | 363 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| Newmont Mining | CS | 651639106 | 465 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| NextEra Energy Inc. | CS | 65339f101 | 1,688 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
| Nike Inc Class B | CS | 654106103 | 2,235 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
| Norfolk Southern | CS | 655844108 | 255 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| Northrop Grumman | CS | 666807102 | 1,138 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
| Organon | CS | 68622v106 | 456 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
| Ovintiv Inc. | CS | 69047Q102 | 227 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| Paccar | CS | 693718108 | 1,512 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
| PayPal | CS | 70450y103 | 1,059 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
| Pepsico | CS | 713448108 | 1,119 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
| Pfizer | CS | 717081103 | 2,958 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
| Pioneer Natural Resources | CS | 723787107 | 1,352 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
| Procter & Gamble | CS | 742718109 | 1,403 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
| Prudential Financial | CS | 744320102 | 1,108 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
| Quanta Services | CS | 74762e102 | 1,599 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
| Regeneron Pharmaceuticals | CS | 75886f107 | 675 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| Restaurant Brands Int'l | CS | 76131d103 | 550 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
| Revance Therapeutics | CS | 761330109 | 225 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
| Rexford Industrial Realty, Inc | CS | 76169C100 | 495 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
| Roche Holdings Ltd | CS | 771195104 | 713 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
| Schlumberger | CS | 806857108 | 270 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
| Sherwin-Williams | CS | 824348106 | 325 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| Simon Property Group | CS | 828806109 | 1,296 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
| Sonoco Products Company | CS | 835495102 | 646 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| Starbucks | CS | 855244109 | 614 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
| Sysco Corp | CS | 871829107 | 2,088 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
| Take Two Interactive Software | CS | 874054109 | 526 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
| Target | CS | 87612E106 | 1,741 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| Teradyne | CS | 880770102 | 1,108 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| Textron | CS | 883203101 | 453 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
| Timken | CS | 887389104 | 1,286 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
| Tower Semiconductor | CS | m87915274 | 231 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| TransDigm Group Incorporated | CS | 893641100 | 514 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| Truist Financial Corp | CS | 89832q109 | 1,187 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
| UPS | CS | 911312106 | 3,851 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
| Union Pacific | CS | 907818108 | 1,875 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
| United Healthcare | CS | 91324P102 | 1,269 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| United Rentals, Inc. | CS | 911363109 | 2,848 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| United Therapeutics Corporatio | CS | 91307C102 | 1,386 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| Valero | CS | 91913Y100 | 818 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
| Verizon Comm. | CS | 92343V104 | 644 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
| Visa | CS | 92826c839 | 1,039 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| W.P. Carey & Co. | CS | 92936u109 | 374 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
| Walmart Inc. | CS | 931142103 | 474 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
| Walt Disney | CS | 254687106 | 1,436 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
| Washington Trust | CS | 940610108 | 1,128 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
| Waste Connections, Inc. | CS | 94106B101 | 431 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
| Waste Management Inc. | CS | 94106l109 | 1,149 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| Waters | CS | 941848103 | 422 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| Xylem Inc | CS | 98419m100 | 309 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| Zebra Technologies | CS | 989207105 | 399 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| Zoetis Inc | CS | 98978v103 | 3,143 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||