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 |
3-D SYSTEMS | COM | 88554D205 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCENTURE LTD CL A | COM | g1151c101 | 3,917 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,050 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,466 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 3,631 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 334 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,435 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 319 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 2,752 | 99,745 | SH | SOLE | 99,745 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 279 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,034 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 3,929 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 2,263 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 2,801 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275r102 | 871 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 260 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 2,990 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 312 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
DOWDUPONT | COM | 26078J100 | 598 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
EOG RESOURCES | COM | 26875p101 | 2,625 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,260 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,356 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,899 | 39,915 | SH | SOLE | 39,915 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,599 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 186 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 4,867 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,552 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,463 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,709 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 751 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 213 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
KINDER MORGAN | COM | 49456b101 | 3,375 | 168,650 | SH | SOLE | 168,650 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,011 | 106,110 | SH | SOLE | 106,110 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 3,372 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 690 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 205 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,609 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,324 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 5,558 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,834 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,282 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 685 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 3,968 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
SIMMONS FIRST NATIONAL BANK | COM | 828730200 | 322 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 206 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,482 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,496 | 86,542 | SH | SOLE | 86,542 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,286 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,311 | 68,705 | SH | SOLE | 68,705 | 0 | 0 | ||
VISA | COM | 92826c839 | 3,482 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 3,183 | 28,665 | SH | SOLE | 28,665 | 0 | 0 |