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 |
3M Corp. | CS | 88579Y101 | 1,331 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
A T & T | CS | 00206R102 | 553 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
AECOM Technology Corp | CS | 00766t100 | 834 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
AMN Healthcare Services | CS | 001744101 | 694 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 334 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 1,195 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
Agilent | CS | 00846u101 | 397 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 1,216 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 537 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 1,088 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
Allegheny Technologies | CS | 01741R102 | 747 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
Allergan | CS | g0177j108 | 1,082 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 1,715 | 72,528 | SH | SOLE | 72,528 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 287 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 711 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Altria Group | CS | 02209S103 | 552 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
American Airlines Group Inc. | CS | 02376r102 | 367 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Amgen | CS | 031162100 | 1,541 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 1,480 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
Anika Therapeutics | CS | 035255108 | 434 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 1,535 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 244 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Avnet | CS | 053807103 | 1,364 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
BB&T | CS | 054937107 | 1,723 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 337 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 343 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,042 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Blackstone Mortgage Trust | CS | 09257w100 | 221 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Boeing | CS | 097023105 | 1,211 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 1,610 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 218 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
CF Industries | CS | 125269100 | 569 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
CME Group | CS | 12572q105 | 363 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,401 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
Cabot Oil & Gas | CS | 127097103 | 426 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 537 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Carnival Corp.-Cl A | CS | 143658300 | 787 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Casey's General Stores | CS | 147528103 | 278 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,452 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 278 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,899 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 2,078 | 66,397 | SH | SOLE | 66,397 | 0 | 0 | ||
Citigroup | CS | 172967424 | 413 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 733 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
Clorox Company | CS | 189054109 | 839 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 592 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 212 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
Cooper Tire & Rubber | CS | 216831107 | 227 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 1,343 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Crane | CS | 224399105 | 671 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Delta Airlines | CS | 247361702 | 352 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Devon Energy | CS | 25179M103 | 687 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
Discovery Communications | CS | 25470f104 | 835 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
Dow Chemical | CS | 260543103 | 202 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Dycom Industries | CS | 267475101 | 859 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 354 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 1,094 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 660 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,204 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
FLIR Systems Inc. | CS | 302445101 | 249 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Facebook Inc | CS | 30303m102 | 224 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Fastenal | CS | 311900104 | 337 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Fiserv Inc. | CS | 337738108 | 200 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
Fortinet | CS | 34959e109 | 804 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
Franklin Resources | CS | 354613101 | 1,160 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
General Dynamics | CS | 369550108 | 258 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
General Electric | CS | 369604103 | 2,913 | 107,842 | SH | SOLE | 107,842 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 1,164 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 434 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
Goldman Sachs | CS | 38141G104 | 233 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HD Supply Holdings Inc | CS | 40416m105 | 502 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 263 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Healthequity | CS | 42226a107 | 357 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Home Depot | CS | 437076102 | 424 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 978 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,919 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
Ingredion | CS | 457187102 | 435 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Installed Building Products In | CS | 45780r101 | 519 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,516 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
Intel | CS | 458140100 | 1,924 | 57,019 | SH | SOLE | 57,019 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 1,074 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,315 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
Kellogg | CS | 487836108 | 914 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
KeyCorp | CS | 493267108 | 549 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
Keysight Technologies | CS | 49338l103 | 222 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,600 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
Kinder Morgan Inc | CS | 49456b101 | 236 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
Lowes | CS | 548661107 | 853 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MaxLinear, Inc. | CS | 57776j100 | 771 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
McDonald's | CS | 580135101 | 562 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
Merck | CS | 58933y105 | 895 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
Microsoft | CS | 594918104 | 1,238 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 683 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 1,132 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
Mueller Water Products | CS | 624758108 | 225 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
Mylan Labs | CS | n59465109 | 307 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
New York Community Bancorp | CS | 649445103 | 310 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,459 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
Nordstrom | CS | 655664100 | 204 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 1,247 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
Northrop Grumman | CS | 666807102 | 353 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Novartis AG ADS | CS | 66987V109 | 1,273 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 1,069 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Parexel International Corp | CS | 699462107 | 2,144 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
Patterson Companies | CS | 703395103 | 778 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
PayPal | CS | 70450y103 | 1,160 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
PennyMac Financial Services | CS | 70932b101 | 464 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 1,452 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
Pepsico | CS | 713448108 | 810 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Pfizer | CS | 717081103 | 2,360 | 70,251 | SH | SOLE | 70,251 | 0 | 0 | ||
Ply Gem Holdings Inc | CS | 72941w100 | 978 | 54,458 | SH | SOLE | 54,458 | 0 | 0 | ||
Potash Saskatchewan | CS | 73755L107 | 577 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
Praxair | CS | 74005P104 | 215 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 895 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 2,065 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
Pulte | CS | 745867101 | 559 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 660 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Regions Financial | CS | 7591EP100 | 1,128 | 77,065 | SH | SOLE | 77,065 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 493 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 720 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
Rockwell Collins | CS | 774341101 | 633 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Rollins | CS | 775711104 | 313 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Sanofi | CS | 80105N105 | 220 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 835 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
Snap-On Tools | CS | 833034101 | 1,013 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Sociedad Quimica y Minera | CS | 833635105 | 343 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Starbucks | CS | 855244109 | 362 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Symantec | CS | 871503108 | 345 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 775 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
Target | CS | 87612E106 | 226 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
Terex | CS | 880779103 | 274 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The Gap Inc. | CS | 364760108 | 270 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Toronto-Dominion Bank | CS | 891160509 | 913 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 1,088 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
UPS | CS | 911312106 | 1,404 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 718 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,132 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
United Technologies | CS | 913017109 | 844 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
VCA Inc | CS | 918194101 | 295 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Verisk Analytics | CS | 92345y106 | 532 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ViaSat, Inc. | CS | 92552v100 | 487 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 380 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
W.W. Grainger, Inc | CS | 384802104 | 396 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Wal-Mart Stores | CS | 931142103 | 332 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 1,655 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 3,753 | 72,809 | SH | SOLE | 72,809 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 282 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 1,743 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
Weyerhaeuser | CS | 962166104 | 454 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Whole Foods | CS | 966837106 | 278 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WisdomTree Financial | CS | 97717p104 | 737 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 1,841 | 29,518 | SH | SOLE | 29,518 | 0 | 0 |