Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennar(LEN) | 0 | 19,375 | +19,375 | 0 | 2 | 1.24% | +2 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 26,461 | +26,461 | 0 | 2 | 1.03% | +2 |
| Hyatt Hotels Corp(H) | 0 | 16,500 | +16,500 | 0 | 2 | 1.00% | +2 |
| Yum Brands Inc.(YUM) | 0 | 13,450 | +13,450 | 0 | 2 | 0.96% | +2 |
| Alphabet Inc Class A | 30,081 | 38,106 | +8,025 | 4 | 5 | 2.84% | +1 |
| EnerSys(ENS) | 0 | 13,525 | +13,525 | 0 | 1 | 0.73% | +1 |
| PPG Industries(PPG) | 0 | 9,425 | +9,425 | 0 | 1 | 0.70% | +1 |
| Broadcom(AVGO) | 0 | 1,436 | +1,436 | 0 | 1 | 0.68% | +1 |
| Amazon, Inc.(AMZN) | 10,000 | 19,433 | +9,433 | 1 | 2 | 1.41% | +1 |
| Oracle(ORCL) | 0 | 10,530 | +10,530 | 0 | 1 | 0.64% | +1 |
| M.D.C. Holdings, Inc. | 0 | 26,446 | +26,446 | 0 | 1 | 0.62% | +1 |
| UnitedHealth Group(UNH) | 2,640 | 4,460 | +1,820 | 1 | 2 | 1.28% | +1 |
| Starbucks(SBUX) | 6,195 | 17,295 | +11,100 | 1 | 2 | 0.90% | +1 |
| ON Semiconductor(ON) | 0 | 9,800 | +9,800 | 0 | 1 | 0.52% | +1 |
| Stryker(SYK) | 0 | 3,100 | +3,100 | 0 | 1 | 0.48% | +1 |
| Stanley Works | 0 | 9,900 | +9,900 | 0 | 1 | 0.47% | +1 |
| Columbus McKinnon Corporation | 0 | 23,505 | +23,505 | 0 | 1 | 0.47% | +1 |
| AAR Corp. | 0 | 13,350 | +13,350 | 0 | 1 | 0.45% | +1 |
| Rollins(ROL) | 0 | 21,200 | +21,200 | 0 | 1 | 0.45% | +1 |
| Ingersoll-Rand(IR) | 0 | 12,350 | +12,350 | 0 | 1 | 0.45% | +1 |
| Avnet | 0 | 15,700 | +15,700 | 0 | 1 | 0.43% | +1 |
| Zoetis Inc(ZTS) | 18,253 | 22,228 | +3,975 | 3 | 4 | 2.20% | +1 |
| Idexx Laboratories(IDXX) | 0 | 1,475 | +1,475 | 0 | 1 | 0.37% | +1 |
| Lockheed Martin(LMT) | 0 | 1,554 | +1,554 | 0 | 1 | 0.36% | +1 |
| Restaurant Brands Int'l(QSR) | 0 | 17,524 | +17,524 | 0 | 1 | 0.66% | +1 |
| Deere(DE) | 0 | 1,610 | +1,610 | 0 | 1 | 0.35% | +1 |
| Pepsico(PEP) | 6,043 | 9,918 | +3,875 | 1 | 2 | 0.96% | +1 |
| GXO Logistics(GXO) | 0 | 9,550 | +9,550 | 0 | 1 | 0.32% | +1 |
| United Therapeutics Corporatio(UTHR) | 6,280 | 8,505 | +2,225 | 1 | 2 | 1.09% | +1 |
| ShockWave Medical | 0 | 2,600 | +2,600 | 0 | 1 | 0.30% | +1 |
| Live Nation Entertainment(LYV) | 0 | 6,225 | +6,225 | 0 | 1 | 0.29% | +1 |
| KLA Tencor(KLAC) | 0 | 1,100 | +1,100 | 0 | 1 | 0.29% | +1 |
| Sony Group Corporation(SONY) | 0 | 5,950 | +5,950 | 0 | 0 | 0.28% | 0 |
| Patrick Industries(PATK) | 0 | 6,450 | +6,450 | 0 | 0 | 0.28% | 0 |
| Keysight Technologies(KEYS) | 0 | 3,550 | +3,550 | 0 | 0 | 0.27% | 0 |
| Cintas(CTAS) | 1,075 | 2,050 | +975 | 1 | 1 | 0.56% | 0 |
| Applied Materials | 0 | 3,125 | +3,125 | 0 | 0 | 0.25% | 0 |
| Analog Devices(ADI) | 8,325 | 11,650 | +3,325 | 2 | 2 | 1.16% | 0 |
| Advanced Micro Devices(AMD) | 12,625 | 18,025 | +5,400 | 1 | 2 | 1.06% | 0 |
| Microchip Technology(MCHP) | 0 | 5,075 | +5,075 | 0 | 0 | 0.23% | 0 |
| Netflix(NFLX) | 825 | 2,000 | +1,175 | 0 | 1 | 0.43% | 0 |
| Masco Corp(MAS) | 0 | 7,275 | +7,275 | 0 | 0 | 0.22% | 0 |
| MongoDB(MDB) | 0 | 1,075 | +1,075 | 0 | 0 | 0.21% | 0 |
| Allegion | 0 | 3,525 | +3,525 | 0 | 0 | 0.21% | 0 |
| Marvell Technologies(MRVL) | 7,325 | 14,865 | +7,540 | 0 | 1 | 0.46% | 0 |
| Super Micro Computer | 0 | 1,325 | +1,325 | 0 | 0 | 0.21% | 0 |
| Lam Research(LRCX) | 0 | 525 | +525 | 0 | 0 | 0.19% | 0 |
| Wynn Resorts, Limited(WYNN) | 0 | 3,535 | +3,535 | 0 | 0 | 0.19% | 0 |
| Qualcomm(QCOM) | 0 | 2,900 | +2,900 | 0 | 0 | 0.18% | 0 |
| Fortinet(FTNT) | 0 | 5,325 | +5,325 | 0 | 0 | 0.18% | 0 |
| Canadian Natl Rail(CNI) | 0 | 2,850 | +2,850 | 0 | 0 | 0.18% | 0 |
| Morgan Stanley(MS) | 17,042 | 21,417 | +4,375 | 1 | 2 | 1.00% | 0 |
| Novartis AG ADS(NVS) | 0 | 2,695 | +2,695 | 0 | 0 | 0.16% | 0 |
| Dynatrace, Inc.(DT) | 0 | 5,450 | +5,450 | 0 | 0 | 0.15% | 0 |
| Trinity Industries(TRN) | 0 | 10,250 | +10,250 | 0 | 0 | 0.14% | 0 |
| Tesla, Inc.(TSLA) | 0 | 986 | +986 | 0 | 0 | 0.14% | 0 |
| Exxon Mobil | 19,805 | 19,761 | -44 | 2 | 2 | 1.32% | 0 |
| ACM Research | 0 | 10,525 | +10,525 | 0 | 0 | 0.11% | 0 |
| Alphabet Inc Class C | 11,660 | 11,494 | -166 | 1 | 2 | 0.86% | 0 |
| Eli Lilly(LLY) | 0 | 1,690 | +1,690 | 0 | 1 | 0.52% | +1 |
| Independent Bank | 0 | 14,383 | +14,383 | 0 | 1 | 0.40% | +1 |
| Prudential Financial(PFH) | 0 | 12,364 | +12,364 | 0 | 1 | 0.67% | +1 |
| AbbVie Inc.(ABBV) | 0 | 5,600 | +5,600 | 0 | 1 | 0.48% | +1 |
| Intuit Inc.(INTU) | 575 | 575 | 0 | 0 | 0 | 0.17% | 0 |
| TransDigm Group Incorporated(TDG) | 575 | 645 | +70 | 1 | 1 | 0.31% | 0 |
| Comcast Corp Cl A | 6,900 | 6,900 | 0 | 0 | 0 | 0.17% | 0 |
| Berkshire Hathaway B | 8,145 | 7,970 | -175 | 3 | 3 | 1.59% | 0 |
| Schlumberger(SLB) | 5,492 | 4,792 | -700 | 0 | 0 | 0.16% | 0 |
| Walmart Inc.(WMT) | 3,016 | 3,016 | 0 | 0 | 0 | 0.27% | 0 |
| Allstate(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.13% | 0 |
| The FRS Company | 114,324 | 114,324 | 0 | 0 | 0 | — | 0 |
| General Electric(GE) | 3,003 | 2,953 | -50 | 0 | 0 | 0.19% | -0 |
| Equinor ASA(EQNR) | 0 | 8,395 | +8,395 | 0 | 0 | 0.16% | 0 |
| GlaxoSmithKline ADS(GSK) | 22,270 | 21,630 | -640 | 1 | 1 | 0.45% | -0 |
| Sherwin-Williams(SHW) | 1,225 | 1,225 | 0 | 0 | 0 | 0.18% | -0 |
| Citizens Financial Group(CFG) | 0 | 14,315 | +14,315 | 0 | 0 | 0.22% | 0 |
| NextEra Energy Inc. | 22,750 | 29,100 | +6,350 | 2 | 2 | 0.95% | -0 |
| 3M Corp.(MMM) | 0 | 3,420 | +3,420 | 0 | 0 | 0.18% | 0 |
| Leidos Holdings, Inc.(LDOS) | 0 | 2,663 | +2,663 | 0 | 0 | 0.14% | 0 |
| Astrazeneca(AZN) | 6,650 | 6,650 | 0 | 0 | 0 | 0.26% | -0 |
| Waste Connections, Inc.(WCN) | 3,014 | 3,014 | 0 | 0 | 0 | 0.23% | -0 |
| Installed Building Products In | 1,925 | 1,925 | 0 | 0 | 0 | 0.14% | -0 |
| Norfolk Southern(NSC) | 1,125 | 1,125 | 0 | 0 | 0 | 0.13% | -0 |
| Darden Restaurants(DRI) | 1,591 | 1,591 | 0 | 0 | 0 | 0.13% | -0 |
| Colgate-Palmolive(CL) | 8,288 | 8,288 | 0 | 1 | 1 | 0.34% | -0 |
| Procter & Gamble(PG) | 9,246 | 9,246 | 0 | 1 | 1 | 0.77% | -0 |
| Xylem Inc(XYL) | 2,744 | 2,744 | 0 | 0 | 0 | 0.14% | -0 |
| Ball | 0 | 8,255 | +8,255 | 0 | 0 | 0.23% | 0 |
| Sonoco Products Company(SON) | 10,950 | 10,725 | -225 | 1 | 1 | 0.33% | -0 |
| Boeing(BA) | 2,603 | 2,528 | -75 | 1 | 0 | 0.28% | -0 |
| Darling Ingredients Inc.(DAR) | 5,475 | 5,450 | -25 | 0 | 0 | 0.16% | -0 |
| Washington Trust | 0 | 40,224 | +40,224 | 0 | 1 | 0.60% | +1 |
| Union Pacific(UNP) | 0 | 8,861 | +8,861 | 0 | 2 | 1.03% | +2 |
| Enbridge Inc(ENB) | 0 | 6,125 | +6,125 | 0 | 0 | 0.12% | 0 |
| Global Medical REIT Inc. | 10,142 | 0 | -10,142 | 0 | 0 | — | -0 |
| Verizon Comm.(VZ) | 17,309 | 16,949 | -360 | 1 | 1 | 0.31% | -0 |
| Charles Schwab(SCHW) | 30,230 | 29,330 | -900 | 2 | 2 | 0.92% | -0 |
| Invitation Homes Inc.(INVH) | 38,594 | 38,594 | 0 | 1 | 1 | 0.70% | -0 |
| J.M. Smucker Company(SJM) | 3,750 | 3,650 | -100 | 1 | 0 | 0.26% | -0 |
| Simon Property Group(SPG) | 11,225 | 10,925 | -300 | 1 | 1 | 0.67% | -0 |