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 | 1,366 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
A T & T | CS | 00206R102 | 501 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
AECOM Technology Corp | CS | 00766t100 | 941 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
AMN Healthcare Services | CS | 001744101 | 370 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 1,357 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 1,338 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
Advance Auto Parts, Inc | CS | 00751y106 | 616 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Agilent | CS | 00846u101 | 836 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 1,232 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 711 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Albemarle Corp. | CS | 012653101 | 505 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Alibaba | CS | 01609w102 | 400 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 1,075 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 416 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 765 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Altria Group | CS | 02209S103 | 381 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
American Airlines Group Inc. | CS | 02376r102 | 266 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
American Woodmark Corporation | CS | 030506109 | 623 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Amgen | CS | 031162100 | 900 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 2,022 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
Anika Therapeutics | CS | 035255108 | 209 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 2,246 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
Arrow Electronics | CS | 042735100 | 443 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 210 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
Atlas Air Worldwide | CS | 049164205 | 1,246 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
Axalta Coating Systems | CS | g0750c108 | 619 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BB&T | CS | 054937107 | 1,725 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 259 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,094 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
Berry Global Group, Inc. | CS | 08579w103 | 527 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
Bio Telemetry, Inc. | CS | 090672106 | 506 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
Blackstone Mortgage Trust | CS | 09257w100 | 258 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Boeing | CS | 097023105 | 426 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 1,048 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
Brookline Bancorp | CS | 11373m107 | 304 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,361 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 550 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Capital One Finl. | CS | 14040H105 | 374 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Carnival Corp.-Cl A | CS | 143658300 | 2,146 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,586 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 323 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
Chevron Corporation | CS | 166764100 | 433 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,192 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 2,967 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
Citigroup | CS | 172967424 | 616 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 416 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 571 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 208 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Control4 Corp | CS | 21240d107 | 464 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Crane | CS | 224399105 | 1,349 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
DR Horton | CS | 23331A109 | 202 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Delta Airlines | CS | 247361702 | 1,583 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
Devon Energy | CS | 25179M103 | 366 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DowDuPont Inc | CS | 26078j100 | 313 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
Dycom Industries | CS | 267475101 | 1,536 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ETRADE Financial Corp | CS | 269246401 | 956 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
Eli Lilly | CS | 532457108 | 313 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 1,156 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 247 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Expeditors Int'l of Washington | CS | 302130109 | 1,247 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 1,967 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
F5 Networks | CS | 315616102 | 412 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
FNB Corp | CS | 302520101 | 697 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
Facebook Inc | CS | 30303m102 | 423 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Fifth Third Bank | CS | 316773100 | 1,083 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Fortune Brands & Home Security | CS | 34964c106 | 956 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
Franklin Resources | CS | 354613101 | 2,020 | 58,240 | SH | SOLE | 58,240 | 0 | 0 | ||
General Electric | CS | 369604103 | 982 | 72,853 | SH | SOLE | 72,853 | 0 | 0 | ||
General Mills | CS | 370334104 | 430 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
General Motors | CS | 37045v100 | 1,078 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
Genesee and Wyoming | CS | 371559105 | 794 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 1,829 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
Goldman Sachs | CS | 38141G104 | 239 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 255 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Healthcare Trust of America | CS | 42225p501 | 280 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Heico Corp | CS | 422806109 | 445 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
Home Depot | CS | 437076102 | 588 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 916 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 2,033 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,642 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Intel | CS | 458140100 | 1,816 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,500 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 1,511 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
Kellogg | CS | 487836108 | 856 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
KeyCorp | CS | 493267108 | 1,035 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,256 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
Lennar | CS | 526057104 | 318 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Louisiana Pacific | CS | 546347105 | 531 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
M.D.C. Holdings, Inc. | CS | 552676108 | 1,419 | 50,829 | SH | SOLE | 50,829 | 0 | 0 | ||
Materion Corp | CS | 576690101 | 296 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MaxLinear, Inc. | CS | 57776j100 | 812 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
McDonald's | CS | 580135101 | 527 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 1,069 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Merck | CS | 58933y105 | 1,725 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
Microsoft | CS | 594918104 | 1,636 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 604 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 1,226 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
Newmont Mining | CS | 651639106 | 1,436 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 229 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,114 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
Northrop Grumman | CS | 666807102 | 419 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novartis AG ADS | CS | 66987V109 | 255 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Oracle | CS | 68389X105 | 478 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 1,659 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
Packaging Corp of America | CS | 695156109 | 327 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Parker Hannifin | CS | 701094104 | 1,060 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PayPal | CS | 70450y103 | 1,327 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
Pentair | CS | g7s00t104 | 622 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Pepsico | CS | 713448108 | 744 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
Pfizer | CS | 717081103 | 1,961 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
Ply Gem Holdings Inc | CS | 72941w100 | 1,347 | 62,381 | SH | SOLE | 62,381 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,326 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 2,131 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
Prudential Financial | CS | 744320102 | 1,291 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
Pulte | CS | 745867101 | 354 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Quanta Services | CS | 74762e102 | 1,105 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
RPM International | CS | 749685103 | 1,568 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Regions Financial | CS | 7591EP100 | 1,652 | 88,915 | SH | SOLE | 88,915 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 448 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 866 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
Rockwell Collins | CS | 774341101 | 752 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Royal Dutch | CS | 780259206 | 215 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Ryder System, Inc. | CS | 783549108 | 1,569 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 590 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
Sensata Technologies | CS | g8060n102 | 454 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Snap-On Tools | CS | 833034101 | 590 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Starbucks | CS | 855244109 | 1,399 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
Summit Materials Inc | CS | 86614u100 | 604 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
SunTrust Banks | CS | 867914103 | 762 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Symantec | CS | 871503108 | 746 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 420 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Target | CS | 87612E106 | 242 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
Tenneco Inc New | CS | 880349105 | 505 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Terex | CS | 880779103 | 732 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
Textron | CS | 883203101 | 348 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The Gap Inc. | CS | 364760108 | 438 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
UPS | CS | 911312106 | 1,502 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 806 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,370 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
United Technologies | CS | 913017109 | 1,226 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
Valmont Industries | CS | 920253101 | 688 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 866 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
W.W. Grainger, Inc | CS | 384802104 | 353 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Walgreens Boots Alliance | CS | 931427108 | 1,034 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 1,356 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 681 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 4,044 | 75,238 | SH | SOLE | 75,238 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 290 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 1,887 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
Weyerhaeuser | CS | 962166104 | 714 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WisdomTree Financial | CS | 97717p104 | 841 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
Xilinx Corp | CS | 983919101 | 401 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 1,670 | 19,998 | SH | SOLE | 19,998 | 0 | 0 |