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 |
SMITH A O | COM | 831865209 | 2,862 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 212 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ACCENTURE LTD CL A | COM | g1151c101 | 2,957 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,451 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 957 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,196 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 243 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AMBARELLA | COM | G037AX101 | 1,530 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
APACHE | COM | 037411105 | 2,068 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,762 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 426 | 715 | SH | SOLE | 715 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,018 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,739 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,033 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 3,218 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275r102 | 366 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 3,643 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 676 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
COMMOSCOPE HOLDING CO INC | COM | 20337X109 | 3,076 | 92,620 | SH | SOLE | 92,620 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,119 | 207,650 | SH | SOLE | 207,650 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 553 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
DOWDUPONT | COM | 26078J100 | 953 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,509 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,582 | 40,665 | SH | SOLE | 40,665 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 3,311 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,517 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 545 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 4,422 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,010 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 592 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 415 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 202 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 610 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 3,066 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,402 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 3,481 | 54,368 | SH | SOLE | 54,368 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,668 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 3,242 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,756 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,217 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 4,301 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2,855 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
SIMMONS FIRST NATIONAL BANK | COM | 828730200 | 381 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,056 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,632 | 92,530 | SH | SOLE | 92,530 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,775 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 2,749 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
WESTROCK CO | COM | 96145d105 | 3,151 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,229 | 47,635 | SH | SOLE | 47,635 | 0 | 0 |