Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer(AAPL) | 32,702 | 36,253 | +3,551 | 6 | 8 | 3.67% | +2 |
| Paccar(PCAR) | 0 | 17,321 | +17,321 | 0 | 2 | 0.86% | +2 |
| DR Horton(DHI) | 0 | 11,787 | +11,787 | 0 | 2 | 0.80% | +2 |
| Applied Materials | 0 | 6,950 | +6,950 | 0 | 2 | 0.79% | +2 |
| Broadcom(AVGO) | 1,161 | 1,771 | +610 | 2 | 3 | 1.37% | +1 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 1,130 | +1,130 | 0 | 1 | 0.56% | +1 |
| AbbVie Inc.(ABBV) | 5,068 | 11,476 | +6,408 | 1 | 2 | 0.95% | +1 |
| Sherwin-Williams(SHW) | 1,225 | 4,800 | +3,575 | 0 | 1 | 0.69% | +1 |
| Advanced Micro Devices(AMD) | 5,450 | 12,225 | +6,775 | 1 | 2 | 0.95% | +1 |
| Alphabet Inc Class A | 39,672 | 38,282 | -1,390 | 6 | 7 | 3.35% | +1 |
| Vertiv Holdings Co(VRT) | 0 | 10,700 | +10,700 | 0 | 1 | 0.44% | +1 |
| Advanced Drainage Systems(WMS) | 3,050 | 8,750 | +5,700 | 1 | 1 | 0.67% | +1 |
| Visa(V) | 0 | 2,752 | +2,752 | 0 | 1 | 0.35% | +1 |
| CME Group(CME) | 0 | 3,075 | +3,075 | 0 | 1 | 0.29% | +1 |
| Trimble Inc(TRMB) | 0 | 10,125 | +10,125 | 0 | 1 | 0.27% | +1 |
| Mastercard Inc(MA) | 0 | 1,250 | +1,250 | 0 | 1 | 0.26% | +1 |
| Stryker(SYK) | 4,585 | 6,410 | +1,825 | 2 | 2 | 1.05% | +1 |
| Martin Marietta Materials, Inc(MLM) | 850 | 1,950 | +1,100 | 1 | 1 | 0.51% | +1 |
| American Tower Corp(AMT) | 0 | 2,717 | +2,717 | 0 | 1 | 0.25% | +1 |
| Marathon Petroleum(MPC) | 0 | 3,025 | +3,025 | 0 | 1 | 0.25% | +1 |
| Modine Manufacturing(MOD) | 0 | 5,225 | +5,225 | 0 | 1 | 0.25% | +1 |
| Charles River Laboratories(CRL) | 0 | 2,450 | +2,450 | 0 | 1 | 0.24% | +1 |
| Valero(VLO) | 0 | 3,150 | +3,150 | 0 | 0 | 0.24% | 0 |
| Goldman Sachs(GS) | 0 | 1,062 | +1,062 | 0 | 0 | 0.23% | 0 |
| NextEra Energy Inc. | 14,833 | 19,833 | +5,000 | 1 | 1 | 0.67% | 0 |
| Mohawk Industries(MHK) | 5,125 | 9,900 | +4,775 | 1 | 1 | 0.54% | 0 |
| DexCom, Inc.(DXCM) | 0 | 3,915 | +3,915 | 0 | 0 | 0.21% | 0 |
| Adobe Systems(ADBE) | 0 | 775 | +775 | 0 | 0 | 0.21% | 0 |
| Cheniere Energy, Inc.(LNG) | 0 | 2,350 | +2,350 | 0 | 0 | 0.20% | 0 |
| Carrier Global(CARR) | 33,550 | 37,275 | +3,725 | 2 | 2 | 1.13% | 0 |
| Cardinal Health(CAH) | 0 | 4,025 | +4,025 | 0 | 0 | 0.19% | 0 |
| Parker Hannifin(PH) | 0 | 780 | +780 | 0 | 0 | 0.19% | 0 |
| Fluor(FLR) | 4,925 | 13,450 | +8,525 | 0 | 1 | 0.28% | 0 |
| Palo Alto Networks(PANW) | 1,025 | 1,950 | +925 | 0 | 1 | 0.32% | 0 |
| Trade Desk | 0 | 3,675 | +3,675 | 0 | 0 | 0.17% | 0 |
| Alphabet Inc Class C | 11,494 | 11,494 | 0 | 2 | 2 | 1.01% | 0 |
| Meta Platforms Inc.(META) | 1,100 | 1,735 | +635 | 1 | 1 | 0.42% | 0 |
| Dynatrace, Inc.(DT) | 21,250 | 29,375 | +8,125 | 1 | 1 | 0.63% | 0 |
| Thermo Fisher Scientific Inc.(TMO) | 600 | 1,140 | +540 | 0 | 1 | 0.30% | 0 |
| Airbnb, Inc. | 6,425 | 8,815 | +2,390 | 1 | 1 | 0.64% | 0 |
| PPG Industries(PPG) | 8,350 | 11,775 | +3,425 | 1 | 1 | 0.71% | 0 |
| AAR Corp. | 27,300 | 26,100 | -1,200 | 2 | 2 | 0.91% | 0 |
| Amazon, Inc.(AMZN) | 9,413 | 10,109 | +696 | 2 | 2 | 0.94% | 0 |
| Lowes(LOW) | 0 | 1,050 | +1,050 | 0 | 0 | 0.11% | 0 |
| Blackrock(BLK) | 3,058 | 3,518 | +460 | 3 | 3 | 1.33% | 0 |
| J.P. Morgan Chase(JPM) | 0 | 1,065 | +1,065 | 0 | 0 | 0.10% | 0 |
| United Therapeutics Corporatio(UTHR) | 10,430 | 8,195 | -2,235 | 2 | 3 | 1.25% | 0 |
| Ecolab(ECL) | 0 | 900 | +900 | 0 | 0 | 0.10% | 0 |
| Merck(MRK) | 15,799 | 18,318 | +2,519 | 2 | 2 | 1.09% | 0 |
| TransDigm Group Incorporated(TDG) | 555 | 675 | +120 | 1 | 1 | 0.41% | 0 |
| Microsoft(MSFT) | 13,782 | 13,355 | -427 | 6 | 6 | 2.87% | 0 |
| Celsius Holdings(CELH) | 5,675 | 11,150 | +5,475 | 0 | 1 | 0.31% | 0 |
| GE HealthCare Technologies Inc(GEHC) | 5,438 | 8,252 | +2,814 | 0 | 1 | 0.31% | 0 |
| Fortinet(FTNT) | 12,475 | 16,500 | +4,025 | 1 | 1 | 0.48% | 0 |
| Kimberly Clark(KMB) | 21,704 | 21,054 | -650 | 3 | 3 | 1.40% | 0 |
| Vertex Pharmaceuticals(VRTX) | 2,835 | 2,735 | -100 | 1 | 1 | 0.62% | 0 |
| Hyatt Hotels Corp(H) | 3,925 | 4,625 | +700 | 1 | 1 | 0.34% | 0 |
| Eli Lilly(LLY) | 2,181 | 1,956 | -225 | 2 | 2 | 0.85% | 0 |
| Workday, Inc.(WDAY) | 3,125 | 4,130 | +1,005 | 1 | 1 | 0.44% | 0 |
| Walmart Inc.(WMT) | 7,923 | 7,923 | 0 | 0 | 1 | 0.26% | 0 |
| Colgate-Palmolive(CL) | 8,288 | 8,288 | 0 | 1 | 1 | 0.39% | 0 |
| Astrazeneca(AZN) | 6,350 | 6,150 | -200 | 0 | 0 | 0.23% | 0 |
| Lam Research(LRCX) | 500 | 500 | 0 | 0 | 1 | 0.26% | 0 |
| Netflix(NFLX) | 519 | 519 | 0 | 0 | 0 | 0.17% | 0 |
| L3Harris Technologies(LHX) | 6,215 | 6,045 | -170 | 1 | 1 | 0.65% | 0 |
| Trinity Industries(TRN) | 10,250 | 10,250 | 0 | 0 | 0 | 0.15% | 0 |
| Washington Trust(WASH) | 40,224 | 40,174 | -50 | 1 | 1 | 0.53% | 0 |
| Synopsys, Inc(SNPS) | 750 | 750 | 0 | 0 | 0 | 0.21% | 0 |
| Xylem Inc(XYL) | 2,744 | 2,744 | 0 | 0 | 0 | 0.18% | 0 |
| Novartis AG ADS(NVS) | 2,695 | 2,595 | -100 | 0 | 0 | 0.13% | 0 |
| EnerSys(ENS) | 9,525 | 8,825 | -700 | 1 | 1 | 0.44% | 0 |
| Exxon Mobil | 19,823 | 20,108 | +285 | 2 | 2 | 1.11% | 0 |
| Organon(OGN) | 18,269 | 16,844 | -1,425 | 0 | 0 | 0.17% | 0 |
| Intuit Inc.(INTU) | 575 | 575 | 0 | 0 | 0 | 0.18% | 0 |
| Roche Holdings Ltd | 14,975 | 13,875 | -1,100 | 0 | 0 | 0.23% | 0 |
| The FRS Company | 114,324 | 114,324 | 0 | 0 | 0 | — | 0 |
| UnitedHealth Group(UNH) | 5,930 | 5,760 | -170 | 3 | 3 | 1.41% | -0 |
| United Rentals, Inc.(URI) | 6,785 | 7,560 | +775 | 5 | 5 | 2.35% | -0 |
| 2U Inc | 10,550 | 0 | -10,550 | 0 | 0 | — | -0 |
| Home Depot(HD) | 582 | 632 | +50 | 0 | 0 | 0.10% | -0 |
| Sony Group Corporation(SONY) | 5,850 | 5,850 | 0 | 1 | 0 | 0.24% | -0 |
| McKesson(MCK) | 1,550 | 1,415 | -135 | 1 | 1 | 0.40% | -0 |
| AllianceBernstein Holdings(AB) | 10,550 | 10,550 | 0 | 0 | 0 | 0.17% | -0 |
| Danaher(DHR) | 3,860 | 3,810 | -50 | 1 | 1 | 0.46% | -0 |
| Invitation Homes Inc.(INVH) | 36,694 | 36,069 | -625 | 1 | 1 | 0.62% | -0 |
| Verizon Comm.(VZ) | 16,434 | 16,404 | -30 | 1 | 1 | 0.33% | -0 |
| 3M Corp.(MMM) | 3,420 | 3,420 | 0 | 0 | 0 | 0.17% | -0 |
| Citizens Financial Group(CFG) | 14,105 | 13,755 | -350 | 1 | 0 | 0.24% | -0 |
| Lennox International Inc.(LII) | 1,000 | 880 | -120 | 0 | 0 | 0.23% | -0 |
| Microchip Technology(MCHP) | 3,250 | 2,950 | -300 | 0 | 0 | 0.13% | -0 |
| Independent Bank | 14,183 | 14,083 | -100 | 1 | 1 | 0.34% | -0 |
| Darden Restaurants(DRI) | 1,591 | 1,591 | 0 | 0 | 0 | 0.12% | -0 |
| Amgen(AMGN) | 8,953 | 8,064 | -889 | 3 | 3 | 1.21% | -0 |
| Allstate(ALL) | 2,006 | 2,006 | 0 | 0 | 0 | 0.15% | -0 |
| Int'l Bus. Mach.(IBM) | 10,440 | 11,365 | +925 | 2 | 2 | 0.94% | -0 |
| Comcast Corp Cl A | 6,996 | 6,996 | 0 | 0 | 0 | 0.13% | -0 |
| Air Prod.& Chem. | 10,105 | 9,355 | -750 | 2 | 2 | 1.16% | -0 |
| General Electric(GE) | 2,847 | 2,910 | +63 | 1 | 0 | 0.22% | -0 |
| Schlumberger(SLB) | 4,792 | 4,792 | 0 | 0 | 0 | 0.11% | -0 |
| Truist Financial Corp(TFC) | 34,050 | 33,024 | -1,026 | 1 | 1 | 0.62% | -0 |