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 | 1,032 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
A T & T | CS | 00206R102 | 882 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 1,281 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 2,882 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
Activision Blizzard | CS | 00507v109 | 325 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Adobe Systems | CS | 00724F101 | 603 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 315 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 1,685 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 1,038 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Amazon, Inc. | CS | 023135106 | 406 | 129 | SH | SOLE | 129 | 0 | 0 | ||
American Woodmark Corporation | CS | 030506109 | 616 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
Amgen | CS | 031162100 | 356 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 1,714 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 4,525 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 315 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Avangrid, Inc. | CS | 05351W103 | 512 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Ball | CS | 058498106 | 295 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Becton Dickinson | CS | 075887109 | 640 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,642 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Blackstone Mortgage Trust | CS | 09257w100 | 209 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Boston Scientific | CS | 101137107 | 1,243 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 2,096 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
Brooks Automation | CS | 114340102 | 1,779 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 539 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 2,509 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Camping World | CS | 13462k109 | 335 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 291 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Charles Schwab | CS | 808513105 | 302 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Chegg, Inc. | CS | 163092109 | 1,073 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
Cheniere Energy, Inc. | CS | 16411r208 | 274 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 6,232 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
Ciena Corporation | CS | 171779309 | 552 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
Cirrus Logic | CS | 172755100 | 251 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 4,044 | 102,662 | SH | SOLE | 102,662 | 0 | 0 | ||
Citrix Systems | CS | 177376100 | 761 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 2,717 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
Cognex | CS | 192422103 | 366 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 690 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 307 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Constellation Brands | CS | 21036P108 | 237 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Corteva | CS | 22052l104 | 382 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
Crown Castle International Cor | CS | 22822V101 | 749 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DR Horton | CS | 23331A109 | 228 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
EQT Corp | CS | 26884l109 | 270 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
Ecolab | CS | 278865100 | 749 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Edwards Lifesciences | CS | 28176E108 | 302 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Elanco Animal Health | CS | 28414h103 | 575 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Electronic Arts | CS | 285512109 | 715 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 1,760 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 410 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 602 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Everbridge, Inc. | CS | 29978A104 | 641 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Evergy, Inc. | CS | 30034W106 | 851 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 733 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
F5 Networks | CS | 315616102 | 819 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
FLIR Systems Inc. | CS | 302445101 | 268 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Facebook Inc | CS | 30303m102 | 1,023 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
FedEx | CS | 31428X106 | 824 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
First Solar | CS | 336433107 | 255 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Fiserv Inc. | CS | 337738108 | 324 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
General Electric | CS | 369604103 | 165 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
General Mills | CS | 370334104 | 1,651 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 416 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Home Depot | CS | 437076102 | 758 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 2,179 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 236 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 787 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
Installed Building Products In | CS | 45780r101 | 252 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,360 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
Int'l Flvrs & Frag. | CS | 459506101 | 748 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
Intel | CS | 458140100 | 1,316 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
Invitation Homes Inc. | CS | 46187w107 | 577 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Iridium Communications | CS | 46269c102 | 269 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
J.M. Smucker Company | CS | 832696405 | 584 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
J.P. Morgan Chase | CS | 46625H100 | 253 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 995 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 5,262 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
Juniper | CS | 48203R104 | 894 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 942 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
Kellogg | CS | 487836108 | 1,146 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 3,070 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
Knight Swift Transportation | CS | 499049104 | 1,092 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
L3Harris Technologies | CS | 502431109 | 306 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Leidos Holdings, Inc. | CS | 525327102 | 1,172 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
Lumentum Holdings | CS | 55024u109 | 259 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MGM Resorts International | CS | 552953101 | 229 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Marvell Technologies | CS | G5876H105 | 1,087 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
McDonald's | CS | 580135101 | 1,090 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 888 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,441 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
Microsoft | CS | 594918104 | 2,862 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 1,197 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,356 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Nintendo Co | CS | 654445303 | 567 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Novartis AG ADS | CS | 66987V109 | 1,092 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
Oshkosh Corp | CS | 688239201 | 368 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
Owens Corning | CS | 690742101 | 779 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 1,639 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
PayPal | CS | 70450y103 | 379 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Pepsico | CS | 713448108 | 823 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
Pfizer | CS | 717081103 | 3,038 | 82,772 | SH | SOLE | 82,772 | 0 | 0 | ||
Ping Identity Holding | CS | 72341t103 | 406 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ProLogis | CS | 743410102 | 762 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,877 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
Proofpoint, Inc. | CS | 743424103 | 586 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Qorvo Inc | CS | 74736k101 | 745 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 677 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Regeneron Pharmaceuticals | CS | 75886f107 | 898 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 362 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 357 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Ryder System, Inc. | CS | 783549108 | 256 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Salesforce.com | CS | 79466l302 | 667 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Sherwin-Williams | CS | 824348106 | 296 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 236 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Starbucks | CS | 855244109 | 1,190 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 734 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
Teradyne | CS | 880770102 | 1,264 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 483 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
Truist Financial Corp | CS | 89832q109 | 1,073 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
UPS | CS | 911312106 | 2,809 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 1,271 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 997 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Verisk Analytics | CS | 92345y106 | 310 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 2,193 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
Visa | CS | 92826c839 | 1,497 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 1,654 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 781 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 2,002 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 1,448 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 356 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
Xylem Inc | CS | 98419m100 | 219 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 2,815 | 17,023 | SH | SOLE | 17,023 | 0 | 0 |