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 |
SMITH A O | COM | 831865209 | 2,112 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 269 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,600 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,678 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 1,974 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
AMAZON.COM | COM | 23135106 | 229 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMBARELLA | COM | G037AX101 | 1,496 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 3,187 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,959 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2,046 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,773 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,779 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 694 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,165 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 669 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 226 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 368 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,966 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,943 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 3,103 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,222 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
FREDS | COM | 356108100 | 253 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,307 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 257 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GREEN BALLAST INC | COM | 39260t109 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 2,953 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,065 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 276 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 275 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 607 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,139 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,938 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,438 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 2,650 | 61,290 | SH | SOLE | 61,290 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,640 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
NEXT ENERGY SOLUTIONS INC | COM | 62948Q107 | 258 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,016 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 2,977 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,033 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 461 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 2,722 | 74,548 | SH | SOLE | 74,548 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,029 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,256 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 399 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,072 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,041 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 3,184 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 176 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 3,246 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,079 | 53,906 | SH | SOLE | 53,906 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COX INC NEW | COM | 872540109 | 309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,256 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,469 | 101,370 | SH | SOLE | 101,370 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,122 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 211 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 2,771 | 28,324 | SH | SOLE | 28,324 | 0 | 0 |