Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jacobs Solutions Inc. | 0 | 22,775 | +22,775 | 0 | 3 | 1.57% | +3 |
| Air Prod.& Chem. | 0 | 8,055 | +8,055 | 0 | 2 | 1.17% | +2 |
| Oracle(ORCL) | 10,530 | 25,870 | +15,340 | 1 | 3 | 1.44% | +2 |
| Teradyne(TER) | 6,200 | 18,050 | +11,850 | 1 | 2 | 1.04% | +1 |
| United Rentals, Inc.(URI) | 5,805 | 6,760 | +955 | 3 | 4 | 2.05% | +1 |
| Quanta Services | 7,796 | 12,281 | +4,485 | 1 | 3 | 1.40% | +1 |
| Parker Hannifin(PH) | 0 | 2,290 | +2,290 | 0 | 1 | 0.56% | +1 |
| Stanley Black & Decker(SWK) | 0 | 9,825 | +9,825 | 0 | 1 | 0.51% | +1 |
| Nucor(NUE) | 0 | 5,175 | +5,175 | 0 | 1 | 0.48% | +1 |
| Apple Computer(AAPL) | 29,561 | 30,761 | +1,200 | 5 | 6 | 3.14% | +1 |
| Zoetis Inc(ZTS) | 22,228 | 23,568 | +1,340 | 4 | 5 | 2.46% | +1 |
| Workday, Inc.(WDAY) | 0 | 2,795 | +2,795 | 0 | 1 | 0.41% | +1 |
| Charles Schwab(SCHW) | 29,330 | 34,505 | +5,175 | 2 | 2 | 1.26% | +1 |
| CSX Corp(CSX) | 107,619 | 117,047 | +9,428 | 3 | 4 | 2.15% | +1 |
| Advanced Micro Devices(AMD) | 18,025 | 17,425 | -600 | 2 | 3 | 1.36% | +1 |
| Eli Lilly(LLY) | 1,690 | 2,735 | +1,045 | 1 | 2 | 0.84% | +1 |
| Microsoft(MSFT) | 14,398 | 13,798 | -600 | 5 | 5 | 2.75% | +1 |
| Stryker(SYK) | 3,100 | 4,685 | +1,585 | 1 | 1 | 0.74% | +1 |
| Lam Research(LRCX) | 525 | 1,100 | +575 | 0 | 1 | 0.46% | +1 |
| Veeva Systems Inc(VEEV) | 0 | 2,600 | +2,600 | 0 | 1 | 0.27% | +1 |
| Martin Marietta Materials, Inc(MLM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.26% | 0 |
| Applied Materials | 3,125 | 5,530 | +2,405 | 0 | 1 | 0.47% | 0 |
| Gilead Sciences(GILD) | 0 | 5,525 | +5,525 | 0 | 0 | 0.24% | 0 |
| Netflix(NFLX) | 2,000 | 2,445 | +445 | 1 | 1 | 0.63% | 0 |
| Accenture Ltd | 0 | 1,210 | +1,210 | 0 | 0 | 0.23% | 0 |
| EOG Resources | 0 | 3,500 | +3,500 | 0 | 0 | 0.22% | 0 |
| Airbnb, Inc. | 0 | 3,075 | +3,075 | 0 | 0 | 0.22% | 0 |
| Meta Platforms Inc.(META) | 0 | 1,100 | +1,100 | 0 | 0 | 0.21% | 0 |
| Microchip Technology(MCHP) | 5,075 | 8,650 | +3,575 | 0 | 1 | 0.41% | 0 |
| DexCom, Inc.(DXCM) | 0 | 2,950 | +2,950 | 0 | 0 | 0.19% | 0 |
| Fortinet(FTNT) | 5,325 | 11,475 | +6,150 | 0 | 1 | 0.36% | 0 |
| Nike Inc Class B(NKE) | 20,052 | 20,952 | +900 | 2 | 2 | 1.21% | 0 |
| Ulta Beauty | 0 | 725 | +725 | 0 | 0 | 0.19% | 0 |
| M.D.C. Holdings, Inc. | 26,446 | 26,021 | -425 | 1 | 1 | 0.76% | 0 |
| Blackrock(BLK) | 0 | 425 | +425 | 0 | 0 | 0.18% | 0 |
| Idexx Laboratories(IDXX) | 1,475 | 1,780 | +305 | 1 | 1 | 0.52% | 0 |
| Rockwell Automation(ROK) | 0 | 1,065 | +1,065 | 0 | 0 | 0.18% | 0 |
| AllianceBernstein Holdings(AB) | 0 | 10,550 | +10,550 | 0 | 0 | 0.17% | 0 |
| Simon Property Group(SPG) | 10,925 | 10,525 | -400 | 1 | 2 | 0.80% | 0 |
| Pentair(PNR) | 0 | 4,400 | +4,400 | 0 | 0 | 0.17% | 0 |
| Masco Corp(MAS) | 7,275 | 10,450 | +3,175 | 0 | 1 | 0.37% | 0 |
| Union Pacific(UNP) | 8,861 | 8,611 | -250 | 2 | 2 | 1.12% | 0 |
| Lennar(LEN) | 19,375 | 16,650 | -2,725 | 2 | 2 | 1.31% | 0 |
| Synopsys, Inc(SNPS) | 0 | 550 | +550 | 0 | 0 | 0.15% | 0 |
| AAR Corp. | 13,350 | 17,150 | +3,800 | 1 | 1 | 0.57% | 0 |
| Truist Financial Corp(TFC) | 34,807 | 34,312 | -495 | 1 | 1 | 0.67% | 0 |
| ACM Research | 10,525 | 23,050 | +12,525 | 0 | 0 | 0.24% | 0 |
| Washington Trust(WASH) | 40,224 | 40,224 | 0 | 1 | 1 | 0.69% | 0 |
| Dynatrace, Inc.(DT) | 5,450 | 8,975 | +3,525 | 0 | 0 | 0.26% | 0 |
| Tesla, Inc.(TSLA) | 986 | 1,911 | +925 | 0 | 0 | 0.25% | 0 |
| Independent Bank | 14,383 | 14,183 | -200 | 1 | 1 | 0.49% | 0 |
| Abbott Labs | 18,774 | 18,574 | -200 | 2 | 2 | 1.08% | 0 |
| L3Harris Technologies(LHX) | 5,535 | 5,515 | -20 | 1 | 1 | 0.62% | 0 |
| Canadian Natl Rail(CNI) | 2,850 | 4,000 | +1,150 | 0 | 1 | 0.27% | 0 |
| Lockheed Martin(LMT) | 1,554 | 1,804 | +250 | 1 | 1 | 0.43% | 0 |
| Alphabet Inc Class A | 38,106 | 36,961 | -1,145 | 5 | 5 | 2.73% | 0 |
| Super Micro Computer | 1,325 | 1,875 | +550 | 0 | 1 | 0.28% | 0 |
| Boeing(BA) | 2,528 | 2,503 | -25 | 0 | 1 | 0.35% | 0 |
| Morgan Stanley(MS) | 21,417 | 20,542 | -875 | 2 | 2 | 1.01% | 0 |
| Sysco Corp(SYY) | 26,784 | 26,334 | -450 | 2 | 2 | 1.02% | 0 |
| Church and Dwight(CHD) | 58,200 | 58,000 | -200 | 5 | 5 | 2.90% | 0 |
| Ingersoll-Rand(IR) | 12,350 | 12,075 | -275 | 1 | 1 | 0.49% | 0 |
| McDonald's(MCD) | 4,432 | 4,432 | 0 | 1 | 1 | 0.70% | 0 |
| Waste Management Inc.(WM) | 6,625 | 6,425 | -200 | 1 | 1 | 0.61% | 0 |
| Patrick Industries(PATK) | 6,450 | 6,175 | -275 | 0 | 1 | 0.33% | 0 |
| Coca-Cola(KO) | 47,813 | 47,543 | -270 | 3 | 3 | 1.48% | 0 |
| Canadian Pacific Kansas City L | 30,340 | 30,097 | -243 | 2 | 2 | 1.26% | 0 |
| Walt Disney(DIS) | 15,562 | 15,302 | -260 | 1 | 1 | 0.73% | 0 |
| Restaurant Brands Int'l(QSR) | 17,524 | 16,424 | -1,100 | 1 | 1 | 0.68% | 0 |
| Installed Building Products In | 1,925 | 1,925 | 0 | 0 | 0 | 0.19% | 0 |
| Alphabet Inc Class C | 11,494 | 11,494 | 0 | 2 | 2 | 0.86% | 0 |
| Columbus McKinnon Corporation(CMCO) | 23,505 | 23,255 | -250 | 1 | 1 | 0.48% | 0 |
| Citizens Financial Group(CFG) | 14,315 | 14,155 | -160 | 0 | 0 | 0.25% | 0 |
| Verizon Comm.(VZ) | 16,949 | 16,524 | -425 | 1 | 1 | 0.33% | 0 |
| Sony Group Corporation(SONY) | 5,950 | 5,950 | 0 | 0 | 1 | 0.30% | 0 |
| Colgate-Palmolive(CL) | 8,288 | 8,288 | 0 | 1 | 1 | 0.35% | 0 |
| Sherwin-Williams(SHW) | 1,225 | 1,225 | 0 | 0 | 0 | 0.20% | 0 |
| Live Nation Entertainment(LYV) | 6,225 | 6,225 | 0 | 1 | 1 | 0.31% | 0 |
| Intuit Inc.(INTU) | 575 | 575 | 0 | 0 | 0 | 0.19% | 0 |
| Xylem Inc(XYL) | 2,744 | 2,744 | 0 | 0 | 0 | 0.17% | 0 |
| PPG Industries(PPG) | 9,425 | 8,600 | -825 | 1 | 1 | 0.68% | 0 |
| Honeywell Int'l.(HON) | 17,231 | 15,465 | -1,766 | 3 | 3 | 1.72% | 0 |
| Allstate(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.15% | 0 |
| Prudential Financial(PFH) | 12,364 | 11,839 | -525 | 1 | 1 | 0.65% | 0 |
| 3M Corp.(MMM) | 3,420 | 3,420 | 0 | 0 | 0 | 0.20% | 0 |
| Elevance Health Inc.(ELV) | 1,935 | 1,900 | -35 | 1 | 1 | 0.47% | 0 |
| General Electric(GE) | 2,953 | 2,953 | 0 | 0 | 0 | 0.20% | 0 |
| Yum Brands Inc.(YUM) | 13,450 | 13,251 | -199 | 2 | 2 | 0.92% | 0 |
| Ball | 8,255 | 8,005 | -250 | 0 | 0 | 0.24% | 0 |
| MongoDB(MDB) | 1,075 | 1,030 | -45 | 0 | 0 | 0.22% | 0 |
| Medtronic PLC | 18,504 | 18,034 | -470 | 1 | 1 | 0.79% | 0 |
| UPS(UPS) | 20,914 | 20,959 | +45 | 3 | 3 | 1.75% | 0 |
| Darden Restaurants(DRI) | 1,591 | 1,591 | 0 | 0 | 0 | 0.14% | 0 |
| Merck(MRK) | 15,924 | 15,324 | -600 | 2 | 2 | 0.89% | 0 |
| GXO Logistics(GXO) | 9,550 | 9,525 | -25 | 1 | 1 | 0.31% | 0 |
| Trinity Industries(TRN) | 10,250 | 10,250 | 0 | 0 | 0 | 0.14% | 0 |
| Berkshire Hathaway B | 7,970 | 7,885 | -85 | 3 | 3 | 1.49% | 0 |
| Kimberly Clark(KMB) | 21,654 | 21,704 | +50 | 3 | 3 | 1.40% | 0 |
| Enbridge Inc(ENB) | 6,125 | 6,125 | 0 | 0 | 0 | 0.12% | 0 |
| GlaxoSmithKline ADS(GSK) | 21,630 | 21,630 | 0 | 1 | 1 | 0.42% | 0 |