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 | 18 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kingmaker Footwear Holdings | CS | 649209905 | 25 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Restaurant Brands NZ Ltd | CS | 600298905 | 252 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Westshore Terminals Investmen | CS | 96145a960 | 152 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
3M Corp. | CS | 88579Y101 | 1,191 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
A T & T | CS | 00206R102 | 1,203 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 725 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 2,013 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 681 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Alaska Air | CS | 011659109 | 303 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Albemarle Corp. | CS | 012653101 | 393 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Alexandria Real Estate | CS | 015271109 | 833 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Alphabet Inc Class A | CS | 02079k305 | 905 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Alphabet Inc Class C | CS | 02079k107 | 767 | 741 | SH | SOLE | 741 | 0 | 0 | ||
American Airlines Group Inc. | CS | 02376r102 | 497 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
Ametek | CS | 031100100 | 508 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Amgen | CS | 031162100 | 1,589 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 1,167 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 1,968 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
Arrow Electronics | CS | 042735100 | 683 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 224 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Atlas Air Worldwide | CS | 049164205 | 1,209 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
Axalta Coating Systems | CS | g0750c108 | 262 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BB&T | CS | 054937107 | 850 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 306 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Baxter International | CS | 071813109 | 1,102 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Becton Dickinson | CS | 075887109 | 854 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 1,528 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
Best Buy Co Inc. | CS | 086516101 | 344 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Blackstone Mortgage Trust | CS | 09257w100 | 679 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Boeing | CS | 097023105 | 1,082 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 1,217 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
Brookline Bancorp | CS | 11373m107 | 157 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
Brooks Automation | CS | 114340102 | 1,415 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
C.V.S. Caremark | CS | 126650100 | 1,376 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CBS | CS | 124857202 | 400 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
CF Industries | CS | 125269100 | 265 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,530 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 241 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Carnival Corp.-Cl A | CS | 143658300 | 1,708 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
Catalent | CS | 148806102 | 254 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,065 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 266 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
Charles River Laboratories | CS | 159864107 | 373 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,277 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
Ciena Corporation | CS | 171779309 | 351 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 3,247 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
Citizens Financial Group | CS | 174610105 | 1,073 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 753 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Colgate-Palmolive | CS | 194162103 | 547 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030n101 | 226 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Constellation Brands | CS | 21036P108 | 338 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 444 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Darden Restaurants | CS | 237194105 | 237 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Delta Airlines | CS | 247361702 | 1,713 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
Digital Realty Trust | CS | 253868103 | 240 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DowDuPont Inc | CS | 26078j100 | 527 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 477 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Electronic Arts | CS | 285512109 | 819 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 535 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
Estee Lauder | CS | 518439104 | 1,971 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 1,746 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
Facebook Inc | CS | 30303m102 | 927 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
Fastenal | CS | 311900104 | 233 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
FedEx | CS | 31428X106 | 1,040 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Fifth Third Bank | CS | 316773100 | 1,158 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
First Data | CS | 319963104 | 210 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Fleetcor Technologies | CS | 339041105 | 446 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Fortune Brands & Home Security | CS | 34964c106 | 649 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
General Electric | CS | 369604103 | 281 | 37,177 | SH | SOLE | 37,177 | 0 | 0 | ||
General Mills | CS | 370334104 | 978 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 648 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
H&E Equipment Services | CS | 404030108 | 331 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
HCA Holdings | CS | 40412c101 | 429 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 250 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Harris | CS | 413875105 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot | CS | 437076102 | 889 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 705 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ITT | CS | 450911102 | 569 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
Idexx Laboratories | CS | 45168D104 | 321 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Illinois Tool Works | CS | 452308109 | 535 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 1,166 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
Ingersoll-Rand | CS | g47791101 | 426 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 1,101 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
Intel | CS | 458140100 | 2,473 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
Intuit Inc. | CS | 461202103 | 315 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
J.P. Morgan Chase | CS | 46625H100 | 777 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 4,610 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
Juniper | CS | 48203R104 | 723 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 1,239 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
Kellogg | CS | 487836108 | 1,002 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
KeyCorp | CS | 493267108 | 743 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,380 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
Logitech International S.A. | CS | h50430232 | 291 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Louisiana Pacific | CS | 546347105 | 356 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
Marathon Petroleum | CS | 56585a102 | 387 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Mastercard Inc | CS | 57636q104 | 358 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
McDonald's | CS | 580135101 | 598 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 821 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Merck | CS | 58933y105 | 2,141 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
Microsoft | CS | 594918104 | 1,431 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 342 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 439 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
National Vision Holdings Inc | CS | 63845r107 | 206 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Netflix | CS | 64110l106 | 257 | 962 | SH | SOLE | 962 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 1,322 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
Northrop Grumman | CS | 666807102 | 600 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Novartis AG ADS | CS | 66987V109 | 234 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Oracle | CS | 68389X105 | 519 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PPG Industries | CS | 693506107 | 492 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Packaging Corp of America | CS | 695156109 | 1,492 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
Parker Hannifin | CS | 701094104 | 717 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Pepsico | CS | 713448108 | 380 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Pfizer | CS | 717081103 | 2,230 | 51,089 | SH | SOLE | 51,089 | 0 | 0 | ||
Pioneer Natural Resources | CS | 723787107 | 520 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,115 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 1,084 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Raytheon | CS | 755111507 | 376 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Regions Financial | CS | 7591EP100 | 160 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 721 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
Roche Holdings Ltd | CS | 771195104 | 642 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
Rockwell Automation | CS | 773903109 | 233 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Roper Technologies Inc | CS | 776696106 | 333 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Ryder System, Inc. | CS | 783549108 | 515 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 320 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
Sensata Technologies | CS | g8060n102 | 855 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
Sony Corp | CS | 835699307 | 297 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Splunk | CS | 848637104 | 585 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Square | CS | 852234103 | 463 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Starbucks | CS | 855244109 | 328 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
State Street | CS | 857477103 | 861 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Summit Materials Inc | CS | 86614u100 | 179 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
SunTrust Banks | CS | 867914103 | 1,069 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 655 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
T-Mobile US, Inc. | CS | 872590104 | 719 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Take Two Interactive Software | CS | 874054109 | 422 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Tellurian | CS | 87968a104 | 76 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Teradyne | CS | 880770102 | 323 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
UPS | CS | 911312106 | 1,428 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 2,360 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,028 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
Valero | CS | 91913Y100 | 946 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
Verizon Comm. | CS | 92343V104 | 352 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Visa | CS | 92826c839 | 727 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Walmart Inc. | CS | 931142103 | 257 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
Walt Disney | CS | 254687106 | 2,581 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Washington Trust | CS | 940610108 | 3,442 | 72,422 | SH | SOLE | 72,422 | 0 | 0 | ||
Waste Management Inc. | CS | 94106l109 | 307 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Weyerhaeuser | CS | 962166104 | 356 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 1,584 | 18,523 | SH | SOLE | 18,523 | 0 | 0 |