Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock(BLK) | 0 | 3,383 | +3,383 | 0 | 3 | 1.51% | +3 |
| Goldman Sachs(GS) | 1,062 | 5,287 | +4,225 | 0 | 3 | 1.23% | +2 |
| Masco Corp(MAS) | 10,450 | 25,275 | +14,825 | 1 | 2 | 1.00% | +1 |
| Carrier Global(CARR) | 37,275 | 46,525 | +9,250 | 2 | 4 | 1.76% | +1 |
| Abbott Labs | 17,560 | 26,110 | +8,550 | 2 | 3 | 1.40% | +1 |
| Take Two Interactive Software(TTWO) | 0 | 6,900 | +6,900 | 0 | 1 | 0.50% | +1 |
| General Mills(GIS) | 10,725 | 22,725 | +12,000 | 1 | 2 | 0.79% | +1 |
| Lam Research(LRCX) | 500 | 1,850 | +1,350 | 1 | 2 | 0.71% | +1 |
| Cullen/Frost Bankers(CFR) | 0 | 8,525 | +8,525 | 0 | 1 | 0.45% | +1 |
| Sysco Corp(SYY) | 24,834 | 34,394 | +9,560 | 2 | 3 | 1.26% | +1 |
| United Rentals, Inc.(URI) | 7,560 | 7,140 | -420 | 5 | 6 | 2.71% | +1 |
| Amgen(AMGN) | 8,064 | 10,574 | +2,510 | 3 | 3 | 1.60% | +1 |
| McKesson(MCK) | 1,415 | 3,390 | +1,975 | 1 | 2 | 0.79% | +1 |
| Vertex Pharmaceuticals(VRTX) | 2,735 | 4,575 | +1,840 | 1 | 2 | 1.00% | +1 |
| Apple Computer(AAPL) | 36,253 | 36,348 | +95 | 8 | 8 | 3.98% | +1 |
| Amazon, Inc.(AMZN) | 10,109 | 14,709 | +4,600 | 2 | 3 | 1.29% | +1 |
| Veeva Systems Inc(VEEV) | 0 | 3,725 | +3,725 | 0 | 1 | 0.37% | +1 |
| Thermo Fisher Scientific Inc.(TMO) | 1,140 | 2,215 | +1,075 | 1 | 1 | 0.64% | +1 |
| Visa(V) | 2,752 | 5,277 | +2,525 | 1 | 1 | 0.68% | +1 |
| Nvidia(NVDA) | 0 | 5,605 | +5,605 | 0 | 1 | 0.32% | +1 |
| Hyatt Hotels Corp(H) | 4,625 | 9,025 | +4,400 | 1 | 1 | 0.64% | +1 |
| Starbucks(SBUX) | 6,594 | 11,719 | +5,125 | 1 | 1 | 0.54% | +1 |
| Pentair(PNR) | 3,850 | 9,350 | +5,500 | 0 | 1 | 0.43% | +1 |
| AbbVie Inc.(ABBV) | 11,476 | 13,092 | +1,616 | 2 | 3 | 1.21% | +1 |
| Martin Marietta Materials, Inc(MLM) | 1,950 | 3,045 | +1,095 | 1 | 2 | 0.77% | +1 |
| Quanta Services | 14,508 | 14,233 | -275 | 4 | 4 | 1.99% | +1 |
| Bristol Myers Squibb(BMY) | 53,938 | 53,838 | -100 | 2 | 3 | 1.31% | +1 |
| Ingersoll-Rand(IR) | 11,725 | 16,375 | +4,650 | 1 | 2 | 0.75% | +1 |
| Eli Lilly(LLY) | 1,956 | 2,606 | +650 | 2 | 2 | 1.08% | +1 |
| Dollar Tree Inc.(DLTR) | 0 | 7,600 | +7,600 | 0 | 1 | 0.25% | +1 |
| Knight Swift Transportation(KNX) | 0 | 9,900 | +9,900 | 0 | 1 | 0.25% | +1 |
| Diamondback Energy Inc | 0 | 3,075 | +3,075 | 0 | 1 | 0.25% | +1 |
| Amemtum | 0 | 15,907 | +15,907 | 0 | 1 | 0.24% | +1 |
| Zoetis Inc(ZTS) | 23,168 | 23,168 | 0 | 4 | 5 | 2.12% | +1 |
| Costco Wholesale(COST) | 0 | 575 | +575 | 0 | 1 | 0.24% | +1 |
| Meta Platforms Inc.(META) | 1,735 | 2,350 | +615 | 1 | 1 | 0.63% | 0 |
| Valero(VLO) | 3,150 | 6,975 | +3,825 | 0 | 1 | 0.44% | 0 |
| Eaton(ETN) | 0 | 1,344 | +1,344 | 0 | 0 | 0.21% | 0 |
| Netflix(NFLX) | 519 | 1,099 | +580 | 0 | 1 | 0.37% | 0 |
| Merck(MRK) | 18,318 | 23,743 | +5,425 | 2 | 3 | 1.27% | 0 |
| Berkshire Hathaway B | 7,845 | 7,845 | 0 | 3 | 4 | 1.69% | 0 |
| Johnson & Johnson(JNJ) | 28,562 | 28,301 | -261 | 4 | 5 | 2.15% | 0 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,400 | +1,400 | 0 | 0 | 0.18% | 0 |
| Prosperity Bancshares, Inc.(PB) | 0 | 5,075 | +5,075 | 0 | 0 | 0.17% | 0 |
| Sherwin-Williams(SHW) | 4,800 | 4,510 | -290 | 1 | 2 | 0.81% | 0 |
| Lululemon Athletica(LULU) | 0 | 1,050 | +1,050 | 0 | 0 | 0.13% | 0 |
| Kellanova | 0 | 3,310 | +3,310 | 0 | 0 | 0.13% | 0 |
| McDonald's(MCD) | 5,467 | 5,437 | -30 | 1 | 2 | 0.78% | 0 |
| EQT Corp(EQT) | 0 | 6,600 | +6,600 | 0 | 0 | 0.11% | 0 |
| Ulta Beauty | 1,760 | 2,330 | +570 | 1 | 1 | 0.43% | 0 |
| Workday, Inc.(WDAY) | 4,130 | 4,680 | +550 | 1 | 1 | 0.54% | 0 |
| Clorox Company(CLX) | 0 | 1,325 | +1,325 | 0 | 0 | 0.10% | 0 |
| NextEra Energy Inc. | 19,833 | 19,133 | -700 | 1 | 2 | 0.76% | 0 |
| Accenture Ltd | 1,060 | 1,510 | +450 | 0 | 1 | 0.25% | 0 |
| Biomarin Pharmaceutical | 9,075 | 13,625 | +4,550 | 1 | 1 | 0.45% | 0 |
| TransDigm Group Incorporated(TDG) | 675 | 752 | +77 | 1 | 1 | 0.50% | 0 |
| Fortune Brands Innovations | 0 | 2,300 | +2,300 | 0 | 0 | 0.10% | 0 |
| MetLife(MET) | 0 | 2,475 | +2,475 | 0 | 0 | 0.10% | 0 |
| Fiserv Inc.(FISV) | 0 | 1,121 | +1,121 | 0 | 0 | 0.09% | 0 |
| Washington Trust(WASH) | 40,174 | 40,124 | -50 | 1 | 1 | 0.61% | 0 |
| Int'l Bus. Mach.(IBM) | 11,365 | 9,740 | -1,625 | 2 | 2 | 1.01% | 0 |
| Nike Inc Class B(NKE) | 13,250 | 13,275 | +25 | 1 | 1 | 0.55% | 0 |
| Canadian Pacific Kansas City L | 29,609 | 29,196 | -413 | 2 | 2 | 1.17% | 0 |
| United Therapeutics Corporatio(UTHR) | 8,195 | 7,720 | -475 | 3 | 3 | 1.30% | 0 |
| Broadcom(AVGO) | 1,771 | 17,355 | +15,584 | 3 | 3 | 1.41% | 0 |
| Invitation Homes Inc.(INVH) | 36,069 | 40,769 | +4,700 | 1 | 1 | 0.67% | 0 |
| Truist Financial Corp(TFC) | 33,024 | 33,224 | +200 | 1 | 1 | 0.67% | 0 |
| 3M Corp.(MMM) | 3,420 | 3,420 | 0 | 0 | 0 | 0.22% | 0 |
| Independent Bank | 14,083 | 14,083 | 0 | 1 | 1 | 0.39% | 0 |
| Morgan Stanley(MS) | 17,000 | 16,900 | -100 | 2 | 2 | 0.83% | 0 |
| Walmart Inc.(WMT) | 7,923 | 7,923 | 0 | 1 | 1 | 0.30% | 0 |
| Stryker(SYK) | 6,410 | 6,310 | -100 | 2 | 2 | 1.07% | 0 |
| Patrick Industries(PATK) | 5,525 | 4,900 | -625 | 1 | 1 | 0.33% | 0 |
| Applied Materials | 6,950 | 8,575 | +1,625 | 2 | 2 | 0.81% | 0 |
| General Electric(GE) | 2,910 | 2,910 | 0 | 0 | 1 | 0.26% | 0 |
| Cisco Systems(CSCO) | 15,529 | 15,334 | -195 | 1 | 1 | 0.38% | 0 |
| Installed Building Products In | 1,925 | 1,925 | 0 | 0 | 0 | 0.22% | 0 |
| Pfizer(PFE) | 74,252 | 74,463 | +211 | 2 | 2 | 1.01% | 0 |
| Idexx Laboratories(IDXX) | 1,280 | 1,380 | +100 | 1 | 1 | 0.33% | 0 |
| Procter & Gamble(PG) | 8,445 | 8,445 | 0 | 1 | 1 | 0.69% | 0 |
| Citizens Financial Group(CFG) | 13,755 | 13,730 | -25 | 0 | 1 | 0.26% | 0 |
| CSX Corp(CSX) | 112,381 | 110,706 | -1,675 | 4 | 4 | 1.79% | 0 |
| Lennox International Inc.(LII) | 880 | 880 | 0 | 0 | 1 | 0.25% | 0 |
| Allstate(ALL) | 2,006 | 2,006 | 0 | 0 | 0 | 0.18% | 0 |
| Lowes(LOW) | 1,050 | 1,075 | +25 | 0 | 0 | 0.14% | 0 |
| Colgate-Palmolive(CL) | 8,288 | 8,288 | 0 | 1 | 1 | 0.40% | 0 |
| Roche Holdings Ltd | 13,875 | 13,370 | -505 | 0 | 1 | 0.25% | 0 |
| Medtronic PLC | 16,037 | 14,527 | -1,510 | 1 | 1 | 0.61% | 0 |
| Exxon Mobil | 20,108 | 20,108 | 0 | 2 | 2 | 1.11% | 0 |
| Union Pacific(UNP) | 8,008 | 7,514 | -494 | 2 | 2 | 0.87% | 0 |
| Verizon Comm.(VZ) | 16,404 | 15,944 | -460 | 1 | 1 | 0.34% | 0 |
| Home Depot(HD) | 632 | 632 | 0 | 0 | 0 | 0.12% | 0 |
| American Tower Corp(AMT) | 2,717 | 2,417 | -300 | 1 | 1 | 0.26% | 0 |
| Church and Dwight(CHD) | 57,350 | 57,100 | -250 | 6 | 6 | 2.81% | 0 |
| Gilead Sciences(GILD) | 5,387 | 4,800 | -587 | 0 | 0 | 0.19% | 0 |
| L3Harris Technologies(LHX) | 6,045 | 5,845 | -200 | 1 | 1 | 0.65% | 0 |
| Adobe Systems(ADBE) | 775 | 885 | +110 | 0 | 0 | 0.21% | 0 |
| Columbus McKinnon Corporation(CMCO) | 22,105 | 21,905 | -200 | 1 | 1 | 0.37% | 0 |
| Dell Inc. | 7,875 | 9,350 | +1,475 | 1 | 1 | 0.52% | 0 |
| Darden Restaurants(DRI) | 1,591 | 1,591 | 0 | 0 | 0 | 0.12% | 0 |