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 |
Huadian Power International C | CS | 614278901 | 16 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kingmaker Footwear Holdings | CS | 649209905 | 40 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NagaCorp Ltd | CS | b1fssm902 | 123 | 201,319 | SH | SOLE | 201,319 | 0 | 0 | ||
Restaurant Brands NZ Ltd | CS | 600298905 | 222 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Westshore Terminals Investmen | CS | 96145a960 | 194 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
3M Corp. | CS | 88579Y101 | 1,342 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
A T & T | CS | 00206R102 | 598 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
AECOM Technology Corp | CS | 00766t100 | 1,023 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
AMN Healthcare Services | CS | 001744101 | 1,157 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 827 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 1,254 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
Activision Blizzard | CS | 00507v109 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Agilent | CS | 00846u101 | 417 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 1,108 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 1,682 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
Alkermes Plc | CS | g01767105 | 272 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Allergan | CS | g0177j108 | 1,023 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 1,817 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 347 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 754 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Altria Group | CS | 02209S103 | 442 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
American Woodmark Corporation | CS | 030506109 | 236 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Amgen | CS | 031162100 | 616 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 1,363 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 1,738 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 569 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
Atlas Air Worldwide | CS | 049164205 | 273 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Avnet | CS | 053807103 | 1,213 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
Axalta Coating Systems | CS | g0750c108 | 301 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BB&T | CS | 054937107 | 1,600 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 350 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 366 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,054 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Blackrock | CS | 09247X101 | 212 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Blackstone Mortgage Trust | CS | 09257w100 | 254 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Boeing | CS | 097023105 | 1,385 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 1,569 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,328 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 553 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Carnival Corp.-Cl A | CS | 143658300 | 1,585 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,580 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 351 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,310 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 2,362 | 70,225 | SH | SOLE | 70,225 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 642 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Clorox Company | CS | 189054109 | 811 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 594 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 210 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 1,520 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Countrywide Capital V 7.00 | CS | 222388209 | 312 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Crane | CS | 224399105 | 1,264 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Danaher | CS | 235851102 | 262 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Delta Airlines | CS | 247361702 | 909 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
Dentsply Sirona Inc | CS | 24906p109 | 630 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Devon Energy | CS | 25179M103 | 423 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
DowDuPont Inc | CS | 26078j100 | 253 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
Dycom Industries | CS | 267475101 | 1,280 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
ETRADE Financial Corp | CS | 269246401 | 379 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
Edwards Lifesciences | CS | 28176E108 | 366 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 368 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 1,170 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 650 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Expeditors International of Wa | CS | 302130109 | 1,215 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,238 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
Fiserv Inc. | CS | 337738108 | 211 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
Fortinet | CS | 34959e109 | 702 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Fortune Brands & Home Security | CS | 34964c106 | 289 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Franklin Resources | CS | 354613101 | 1,598 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
General Dynamics | CS | 369550108 | 267 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
General Electric | CS | 369604103 | 2,302 | 95,184 | SH | SOLE | 95,184 | 0 | 0 | ||
Genesee and Wyoming | CS | 371559105 | 804 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 1,498 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 402 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 261 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Healthequity | CS | 42226a107 | 759 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Home Depot | CS | 437076102 | 642 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 962 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,961 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,379 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
Intel | CS | 458140100 | 2,170 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | ||
Jacobs Engineering | CS | 469814107 | 429 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
JetBlue Airways | CS | 477143101 | 287 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,237 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 291 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Kellogg | CS | 487836108 | 821 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
KeyCorp | CS | 493267108 | 849 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
Keysight Technologies | CS | 49338l103 | 230 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,358 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
Kinder Morgan Inc | CS | 49456b101 | 203 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
Louisiana Pacific | CS | 546347105 | 946 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
Martin Marietta Materials, Inc | CS | 573284106 | 1,279 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MaxLinear, Inc. | CS | 57776j100 | 1,474 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
McDonald's | CS | 580135101 | 528 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 1,336 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
Merck | CS | 58933y105 | 1,666 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
Microsoft | CS | 594918104 | 1,375 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 668 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
New York Community Bancorp | CS | 649445103 | 226 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 205 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,091 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
Northrop Grumman | CS | 666807102 | 396 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Novartis AG ADS | CS | 66987V109 | 683 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 1,256 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
Patterson Companies | CS | 703395103 | 286 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PayPal | CS | 70450y103 | 1,228 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 1,478 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Pepsico | CS | 713448108 | 751 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
Pfizer | CS | 717081103 | 2,468 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | ||
Ply Gem Holdings Inc | CS | 72941w100 | 1,291 | 75,729 | SH | SOLE | 75,729 | 0 | 0 | ||
Potash Saskatchewan | CS | 73755L107 | 614 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 941 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 2,040 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
Prudential Financial | CS | 744320102 | 652 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Pulte | CS | 745867101 | 312 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 829 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
Regions Financial | CS | 7591EP100 | 1,283 | 84,265 | SH | SOLE | 84,265 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 503 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 753 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
Rockwell Collins | CS | 774341101 | 729 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Rollins | CS | 775711104 | 392 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Royal Dutch | CS | 780259206 | 213 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Sanofi | CS | 80105N105 | 229 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 881 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
Shire PLC | CS | 82481r106 | 230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Snap-On Tools | CS | 833034101 | 765 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
Sony Corp | CS | 835699307 | 213 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Starbucks | CS | 855244109 | 301 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Symantec | CS | 871503108 | 515 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 795 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
Target | CS | 87612E106 | 222 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Terex | CS | 880779103 | 293 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Textron | CS | 883203101 | 299 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The Gap Inc. | CS | 364760108 | 342 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 292 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
UPS | CS | 911312106 | 1,498 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 741 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,210 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
United Technologies | CS | 913017109 | 853 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
Verisk Analytics | CS | 92345y106 | 973 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Vulcan Materials | CS | 929160109 | 287 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 334 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
W.W. Grainger, Inc | CS | 384802104 | 305 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Wal-Mart Stores | CS | 931142103 | 220 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 1,839 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 4,228 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 301 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 1,661 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
Weyerhaeuser | CS | 962166104 | 507 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WisdomTree Financial | CS | 97717p104 | 776 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
XPO Logistics Inc | CS | 983793100 | 512 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 1,939 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
e.l.f. Beauty Inc | CS | 26856l103 | 246 | 10,900 | SH | SOLE | 10,900 | 0 | 0 |