Reliant Investment Management, LLC Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AVGO	Buy	BROADCOM INC	$8,438,690	-3.6%	10,160	+0.7%	4.92%	-2.5%
AAPL	Buy	APPLE INC	$7,867,540	-9.2%	45,953	+2.9%	4.59%	-8.1%
SLB	Sell	SCHLUMBERGER LTD	$7,586,636	+14.7%	130,131	-3.3%	4.42%	+16.0%
COP	Sell	CONOCOPHILLIPS	$6,907,667	+15.1%	57,660	-0.4%	4.03%	+16.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,837,564	+17.3%	52,251	+7.3%	3.99%	+18.7%
	Buy	LINDE PLC	$6,829,642	-2.2%	18,342	+0.1%	3.98%	-1.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,157,050	-4.7%	12,164	-1.8%	3.59%	-3.7%
HD	Buy	HOME DEPOT INC	$5,961,011	-2.4%	19,728	+0.3%	3.48%	-1.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,693,312	+6.7%	11,292	+1.7%	3.32%	+7.9%
PWR	Sell	QUANTA SVCS INC	$5,321,579	-5.9%	28,447	-1.2%	3.10%	-4.8%
HAL	Sell	HALLIBURTON CO	$5,203,601	+22.6%	128,484	-0.1%	3.03%	+24.0%
PEP	Sell	PEPSICO INC	$5,153,177	-9.4%	30,413	-1.0%	3.00%	-8.4%
TYL	Buy	TYLER TECHNOLOGIES INC	$5,098,978	-3.7%	13,205	+3.9%	2.97%	-2.6%
CAT	Buy	CATERPILLAR INC	$5,072,339	+13.6%	18,580	+2.4%	2.96%	+14.9%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$4,938,651	-0.1%	65,482	+0.1%	2.88%	+1.1%
BKR	Buy	BAKER HUGHES COMPANYcl a	$4,805,285	+12.3%	136,050	+0.5%	2.80%	+13.5%
ETN	Sell	EATON CORP PLC	$4,567,391	+5.6%	21,415	-0.5%	2.66%	+6.7%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$4,470,440	+17.9%	26,708	+3.5%	2.61%	+19.3%
VMC	Buy	VULCAN MATLS CO	$4,362,217	-6.6%	21,593	+4.2%	2.54%	-5.5%
AMZN	New	AMAZON COM INC	$4,171,443	–	32,815	–	2.43%	–
EOG	Buy	EOG RES INC	$3,851,517	+12.2%	30,384	+1.3%	2.24%	+13.5%
SYK	New	STRYKER CORPORATION	$3,798,453	–	13,900	–	2.21%	–
IQV	Buy	IQVIA HLDGS INC	$3,797,274	-8.4%	19,300	+4.6%	2.21%	-7.4%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$3,739,364	-8.0%	54,958	+9.9%	2.18%	-6.9%
LMT	Buy	LOCKHEED MARTIN CORP	$3,661,419	-6.5%	8,953	+5.3%	2.13%	-5.4%
AMD	New	ADVANCED MICRO DEVICES INC	$3,571,144	–	34,732	–	2.08%	–
ORCL	New	ORACLE CORP	$3,565,797	–	33,665	–	2.08%	–
HRI	Buy	HERC HLDGS INC	$3,507,540	-12.9%	29,490	+0.3%	2.04%	-11.9%
SCHW	Buy	SCHWAB CHARLES CORP	$3,504,541	-1.2%	63,835	+2.0%	2.04%	-0.1%
SPGI	New	S&P GLOBAL INC	$3,482,357	–	9,530	–	2.03%	–
DIS	Sell	DISNEY WALT CO	$3,294,439	-9.3%	40,647	-0.1%	1.92%	-8.3%
RTX	Buy	RTX CORPORATION	$3,175,675	-24.9%	44,125	+2.3%	1.85%	-24.0%
MRO	Buy	MARATHON OIL CORP	$2,726,573	+22.5%	101,928	+5.4%	1.59%	+23.9%
XOM	Buy	EXXON MOBIL CORP	$1,015,656	+20.0%	8,638	+9.4%	0.59%	+21.3%
PG	Sell	PROCTER AND GAMBLE CO	$963,114	-7.4%	6,603	-3.7%	0.56%	-6.5%
LLY	Sell	ELI LILLY & CO	$742,314	+10.5%	1,382	-3.5%	0.43%	+11.9%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$686,592	-37.0%	40,483	-35.9%	0.40%	-36.3%
CSCO	Buy	CISCO SYS INC	$434,488	+6.3%	8,082	+2.3%	0.25%	+7.2%
FDX	Sell	FEDEX CORP	$228,891	-11.1%	864	-16.8%	0.13%	-10.1%
AZO	New	AUTOZONE INC	$218,439	–	86	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$213,187	–	607	–	0.12%	–
WMT	Sell	WALMART INC	$212,632	-39.4%	1,333	-40.3%	0.12%	-38.6%
HON	Sell	HONEYWELL INTL INC	$200,441	-95.6%	1,085	-95.1%	0.12%	-95.6%
V	Buy	VISA INC	$201,259	-1.7%	875	+1.5%	0.12%	-0.8%
RF	New	REGIONS FINANCIAL CORP NEW	$172,602	–	10,035	–	0.10%	–
SWN	New	SOUTHWESTERN ENERGY CO	$88,365	–	13,700	–	0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,900	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,809	–	-0.17%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-89,950	–	-1.57%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-28,630	–	-1.83%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-29,678	–	-2.03%	–
STT	Exit	STATE STR CORP	$0	–	-50,275	–	-2.12%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-118,355	–	-2.23%	–

Q2 2023

			Value		Shares		↓ Weighting
AVGO	New	BROADCOM INC	$8,749,766	–	10,087	–	5.04%	–
AAPL	New	APPLE INC	$8,662,619	–	44,660	–	4.99%	–
	New	LINDE PLC	$6,983,291	–	18,325	–	4.02%	–
SLB	New	SCHLUMBERGER LTD	$6,611,847	–	134,606	–	3.81%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,462,917	–	12,387	–	3.72%	–
HD	New	HOME DEPOT INC	$6,109,357	–	19,667	–	3.52%	–
COP	New	CONOCOPHILLIPS	$5,999,537	–	57,905	–	3.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,827,954	–	48,688	–	3.36%	–
PEP	New	PEPSICO INC	$5,688,106	–	30,710	–	3.28%	–
PWR	New	QUANTA SVCS INC	$5,654,027	–	28,781	–	3.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,337,988	–	11,106	–	3.08%	–
TYL	New	TYLER TECHNOLOGIES INC	$5,295,416	–	12,715	–	3.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,943,891	–	65,430	–	2.85%	–
VMC	New	VULCAN MATLS CO	$4,670,666	–	20,718	–	2.69%	–
HON	New	HONEYWELL INTL INC	$4,602,350	–	22,180	–	2.65%	–
CAT	New	CATERPILLAR INC	$4,464,577	–	18,145	–	2.57%	–
ETN	New	EATON CORP PLC	$4,326,666	–	21,515	–	2.49%	–
BKR	New	BAKER HUGHES COMPANYcl a	$4,279,836	–	135,395	–	2.47%	–
HAL	New	HALLIBURTON CO	$4,244,493	–	128,660	–	2.45%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,225,994	–	43,140	–	2.44%	–
IQV	New	IQVIA HLDGS INC	$4,145,433	–	18,443	–	2.39%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$4,064,031	–	50,025	–	2.34%	–
HRI	New	HERC HLDGS INC	$4,025,443	–	29,415	–	2.32%	–
LMT	New	LOCKHEED MARTIN CORP	$3,915,072	–	8,504	–	2.26%	–
WMB	New	WILLIAMS COS INC	$3,861,924	–	118,355	–	2.23%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,790,715	–	25,810	–	2.18%	–
STT	New	STATE STR CORP	$3,679,124	–	50,275	–	2.12%	–
DIS	New	DISNEY WALT CO	$3,634,142	–	40,705	–	2.09%	–
SCHW	New	SCHWAB CHARLES CORP	$3,548,168	–	62,600	–	2.04%	–
	New	JACOBS SOLUTIONS INC	$3,528,417	–	29,678	–	2.03%	–
EOG	New	EOG RES INC	$3,431,598	–	29,986	–	1.98%	–
NVEE	New	NV5 GLOBAL INC	$3,171,345	–	28,630	–	1.83%	–
SNV	New	SYNOVUS FINL CORP	$2,720,987	–	89,950	–	1.57%	–
MRO	New	MARATHON OIL CORP	$2,226,080	–	96,702	–	1.28%	–
T	New	AT&T INC	$1,521,662	–	95,402	–	0.88%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$1,090,131	–	63,196	–	0.63%	–
PG	New	PROCTER AND GAMBLE CO	$1,040,633	–	6,858	–	0.60%	–
XOM	New	EXXON MOBIL CORP	$846,631	–	7,894	–	0.49%	–
LLY	New	LILLY ELI & CO	$671,579	–	1,432	–	0.39%	–
MSFT	New	MICROSOFT CORP	$589,134	–	1,730	–	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$508,478	–	3,800	–	0.29%	–
MMC	New	MARSH & MCLENNAN COS INC	$490,701	–	2,609	–	0.28%	–
CSCO	New	CISCO SYS INC	$408,746	–	7,900	–	0.24%	–
WMT	New	WALMART INC	$351,010	–	2,233	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$299,426	–	1,809	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO	$292,752	–	3,800	–	0.17%	–
	New	WARNER BROS DISCOVERY INC	$292,006	–	23,286	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$261,300	–	1,500	–	0.15%	–
FDX	New	FEDEX CORP	$257,568	–	1,039	–	0.15%	–
KMB	New	KIMBERLY-CLARK CORP	$237,463	–	1,720	–	0.14%	–
GIS	New	GENERAL MLS INC	$222,430	–	2,900	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$219,790	–	1,000	–	0.13%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$208,909	–	565	–	0.12%	–
EQT	New	EQT CORP	$205,239	–	4,990	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$204,584	–	380	–	0.12%	–
V	New	VISA INC	$204,708	–	862	–	0.12%	–
UNP	New	UNION PAC CORP	$205,029	–	1,002	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
STTK	Exit	SHATTUCK LABS INC	$0	–	-20,000	–	-0.04%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-15,450	–	-0.07%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-16,270	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,556	–	-0.15%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,655	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,900	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,000	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,283	–	-0.17%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-12,435	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,198	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,873	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,800	–	-0.19%	–
WMT	Exit	WALMART INC	$0	–	-2,143	–	-0.20%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-24,458	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,920	–	-0.23%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,186	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,384	–	-0.28%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,652	–	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,940	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,200	–	-0.36%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,632	–	-0.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,431	–	-0.67%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,794	–	-0.92%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-63,666	–	-0.99%	–
T	Exit	AT&T INC	$0	–	-102,470	–	-1.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-28,561	–	-1.75%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-9,309	–	-2.16%	–
HRI	Exit	HERC HLDGS INC	$0	–	-30,305	–	-2.24%	–
CAT	Exit	CATERPILLAR INC	$0	–	-19,725	–	-2.30%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-31,495	–	-2.43%	–
HAL	Exit	HALLIBURTON CO	$0	–	-141,025	–	-2.47%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-80,052	–	-2.48%	–
EOG	Exit	EOG RES INC	$0	–	-32,281	–	-2.57%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-126,924	–	-2.73%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-30,895	–	-2.80%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-32,455	–	-2.86%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-107,500	–	-2.87%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-27,215	–	-2.89%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-25,020	–	-2.97%	–
QCOM	Exit	QUALCOMM INC	$0	–	-42,690	–	-3.43%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-13,940	–	-3.45%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-217,164	–	-3.49%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-53,138	–	-3.62%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-149,516	–	-3.82%	–
LIN	Exit	LINDE PLC	$0	–	-20,260	–	-3.89%	–
PEP	Exit	PEPSICO INC	$0	–	-34,164	–	-3.97%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-70,380	–	-4.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,051	–	-4.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,929	–	-4.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-61,450	–	-4.47%	–
AAPL	Exit	APPLE INC	$0	–	-45,635	–	-4.49%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,861	–	-4.62%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-13,529	–	-4.88%	–

Q3 2022

			Value		Shares		↓ Weighting
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,862,000	-7.6%	13,529	-1.1%	4.88%	-6.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,495,000	-2.8%	12,861	-1.2%	4.62%	-1.6%
AAPL	Sell	APPLE INC	$6,307,000	-0.6%	45,635	-1.6%	4.49%	+0.7%
COP	Buy	CONOCOPHILLIPS	$6,289,000	+15.6%	61,450	+1.4%	4.47%	+17.1%
HD	Sell	HOME DEPOT INC	$6,051,000	-2.7%	21,929	-3.3%	4.30%	-1.4%
AVGO	Sell	BROADCOM INC	$5,795,000	-10.2%	13,051	-1.7%	4.12%	-9.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$5,662,000	+5.3%	70,380	+1.5%	4.03%	+6.6%
PEP	Sell	PEPSICO INC	$5,578,000	-4.0%	34,164	-2.0%	3.97%	-2.8%
LIN	Sell	LINDE PLC	$5,462,000	-7.3%	20,260	-1.1%	3.89%	-6.1%
SLB	Buy	SCHLUMBERGER LTD	$5,368,000	+2.3%	149,516	+1.9%	3.82%	+3.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,083,000	-13.4%	53,138	+1873.9%	3.62%	-12.2%
MRO	Buy	MARATHON OIL CORP	$4,904,000	+3.1%	217,164	+2.6%	3.49%	+4.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$4,844,000	+3.7%	13,940	-0.8%	3.45%	+5.1%
QCOM	Sell	QUALCOMM INC	$4,823,000	-12.1%	42,690	-0.7%	3.43%	-11.0%
HON	Buy	HONEYWELL INTL INC	$4,178,000	-3.1%	25,020	+0.9%	2.97%	-1.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,066,000	-10.4%	27,215	-5.4%	2.89%	-9.2%
SNV	Sell	SYNOVUS FINL CORP	$4,032,000	+3.3%	107,500	-0.7%	2.87%	+4.6%
NVEE	Buy	NV5 GLOBAL INC	$4,019,000	+7.9%	32,455	+1.7%	2.86%	+9.3%
PWR	New	QUANTA SVCS INC	$3,936,000	–	30,895	–	2.80%	–
BAC	Sell	BK OF AMERICA CORP	$3,833,000	-3.4%	126,924	-0.4%	2.73%	-2.1%
EOG	Buy	EOG RES INC	$3,607,000	+9.8%	32,281	+8.5%	2.57%	+11.2%
TFC	Buy	TRUIST FINL CORP	$3,485,000	-7.2%	80,052	+1.1%	2.48%	-6.0%
HAL	Buy	HALLIBURTON CO	$3,472,000	-18.8%	141,025	+3.4%	2.47%	-17.7%
	New	JACOBS SOLUTIONS INC	$3,417,000	–	31,495	–	2.43%	–
CAT	Buy	CATERPILLAR INC	$3,236,000	-8.0%	19,725	+0.2%	2.30%	-6.8%
HRI	Sell	HERC HLDGS INC	$3,148,000	+11.7%	30,305	-3.0%	2.24%	+13.2%
IDXX	Sell	IDEXX LABS INC	$3,033,000	-9.2%	9,309	-2.3%	2.16%	-8.0%
PYPL	Sell	PAYPAL HLDGS INC	$2,458,000	+14.6%	28,561	-7.0%	1.75%	+16.1%
T	Buy	AT&T INC	$1,572,000	+313.7%	102,470	+464.8%	1.12%	+318.7%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$1,387,000	-5.1%	63,666	-7.4%	0.99%	-3.8%
PG	Buy	PROCTER AND GAMBLE CO	$938,000	+2.2%	7,431	+16.4%	0.67%	+3.4%
LLY	Buy	LILLY ELI & CO	$528,000	+23.7%	1,632	+23.9%	0.38%	+25.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$499,000	-13.8%	4,200	+2.5%	0.36%	-12.8%
MSFT	Buy	MICROSOFT CORP	$452,000	-1.7%	1,940	+8.4%	0.32%	-0.3%
JNJ	New	JOHNSON & JOHNSON	$389,000	–	2,384	–	0.28%	–
CSCO	Sell	CISCO SYS INC	$317,000	-19.5%	7,920	-14.4%	0.23%	-18.4%
	New	WARNER BROS DISCOVERY INC	$281,000	–	24,458	–	0.20%	–
WMT	Sell	WALMART INC	$278,000	+6.5%	2,143	-0.3%	0.20%	+8.2%
DUK	New	DUKE ENERGY CORP NEW	$267,000	–	2,873	–	0.19%	–
NSC	New	NORFOLK SOUTHN CORP	$251,000	–	1,198	–	0.18%	–
RF	Buy	REGIONS FINANCIAL CORP NEW	$250,000	+33.0%	12,435	+23.9%	0.18%	+34.8%
VZ	New	VERIZON COMMUNICATIONS INC	$239,000	–	6,283	–	0.17%	–
LXP	New	LXP INDUSTRIAL TRUST	$149,000	–	16,270	–	0.11%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$95,000	+15.9%	15,450	+18.4%	0.07%	+17.2%
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,720	–	-0.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-41,125	–	-2.78%	–
V	Exit	VISA INC	$0	–	-23,016	–	-3.18%	–

Q2 2022

			Value		Shares		↓ Weighting
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,429,000	–	13,674	–	5.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,685,000	–	13,015	–	4.69%	–
AVGO	New	BROADCOM INC	$6,450,000	–	13,276	–	4.53%	–
AAPL	New	APPLE INC	$6,343,000	–	46,393	–	4.45%	–
HD	New	HOME DEPOT INC	$6,220,000	–	22,678	–	4.37%	–
LIN	New	LINDE PLC	$5,892,000	–	20,492	–	4.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,867,000	–	2,692	–	4.12%	–
PEP	New	PEPSICO INC	$5,813,000	–	34,878	–	4.08%	–
QCOM	New	QUALCOMM INC	$5,490,000	–	42,975	–	3.86%	–
COP	New	CONOCOPHILLIPS	$5,442,000	–	60,595	–	3.82%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$5,378,000	–	69,310	–	3.78%	–
SLB	New	SCHLUMBERGER LTD	$5,249,000	–	146,785	–	3.69%	–
MRO	New	MARATHON OIL CORP	$4,756,000	–	211,575	–	3.34%	–
TYL	New	TYLER TECHNOLOGIES INC	$4,670,000	–	14,047	–	3.28%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,537,000	–	28,760	–	3.19%	–
V	New	VISA INC	$4,532,000	–	23,016	–	3.18%	–
HON	New	HONEYWELL INTL INC	$4,312,000	–	24,809	–	3.03%	–
HAL	New	HALLIBURTON CO	$4,276,000	–	136,340	–	3.00%	–
BAC	New	BK OF AMERICA CORP	$3,968,000	–	127,459	–	2.79%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,953,000	–	41,125	–	2.78%	–
SNV	New	SYNOVUS FINL CORP	$3,905,000	–	108,310	–	2.74%	–
TFC	New	TRUIST FINL CORP	$3,757,000	–	79,214	–	2.64%	–
NVEE	New	NV5 GLOBAL INC	$3,724,000	–	31,900	–	2.62%	–
CAT	New	CATERPILLAR INC	$3,518,000	–	19,680	–	2.47%	–
IDXX	New	IDEXX LABS INC	$3,341,000	–	9,526	–	2.35%	–
EOG	New	EOG RES INC	$3,285,000	–	29,741	–	2.31%	–
HRI	New	HERC HLDGS INC	$2,818,000	–	31,258	–	1.98%	–
PYPL	New	PAYPAL HLDGS INC	$2,145,000	–	30,716	–	1.51%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$1,461,000	–	68,739	–	1.03%	–
XOM	New	EXXON MOBIL CORP	$1,267,000	–	14,794	–	0.89%	–
PG	New	PROCTER AND GAMBLE CO	$918,000	–	6,386	–	0.64%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$579,000	–	4,099	–	0.41%	–
MSFT	New	MICROSOFT CORP	$460,000	–	1,790	–	0.32%	–
LLY	New	LILLY ELI & CO	$427,000	–	1,317	–	0.30%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$423,000	–	1,652	–	0.30%	–
CSCO	New	CISCO SYS INC	$394,000	–	9,250	–	0.28%	–
T	New	AT&T INC	$380,000	–	18,144	–	0.27%	–
MMC	New	MARSH & MCLENNAN COS INC	$339,000	–	2,186	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$305,000	–	3,800	–	0.21%	–
WMT	New	WALMART INC	$261,000	–	2,149	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORP	$232,000	–	1,720	–	0.16%	–
GIS	New	GENERAL MLS INC	$219,000	–	2,900	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$216,000	–	1,556	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$210,000	–	1,000	–	0.15%	–
ETN	New	EATON CORP PLC	$209,000	–	1,655	–	0.15%	–
RF	New	REGIONS FINANCIAL CORP NEW	$188,000	–	10,035	–	0.13%	–
SWN	New	SOUTHWESTERN ENERGY CO	$82,000	–	13,050	–	0.06%	–
STTK	New	SHATTUCK LABS INC	$81,000	–	20,000	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
NUE	Exit	NUCOR CORP	$0	–	-2,037	–	-0.10%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-10,035	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-1,613	–	-0.11%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,720	–	-0.11%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,450	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,800	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,994	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,482	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,131	–	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-5,415	–	-0.19%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-13,154	–	-0.19%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,621	–	-0.20%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-20,000	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-18,144	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,525	–	-0.26%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,052	–	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,294	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,464	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,104	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,086	–	-0.42%	–
ADSK	Exit	AUTODESK INC	$0	–	-10,988	–	-1.56%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-56,950	–	-1.58%	–
SYY	Exit	SYSCO CORP	$0	–	-41,235	–	-1.61%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-39,405	–	-1.69%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18,603	–	-1.78%	–
BP	Exit	BP PLCsponsored adr	$0	–	-132,465	–	-1.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,181	–	-1.93%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-16,865	–	-1.95%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-58,225	–	-1.96%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-66,270	–	-1.98%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-134,650	–	-1.99%	–
APTV	Exit	APTIV PLC	$0	–	-28,010	–	-2.08%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-51,190	–	-2.19%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-101,185	–	-2.21%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-76,974	–	-2.25%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,565	–	-2.28%	–
PEP	Exit	PEPSICO INC	$0	–	-31,646	–	-2.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-29,305	–	-2.39%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,569	–	-2.44%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-24,442	–	-2.58%	–
V	Exit	VISA INC	$0	–	-23,669	–	-2.62%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-126,004	–	-2.66%	–
INTU	Exit	INTUIT	$0	–	-10,345	–	-2.78%	–
LIN	Exit	LINDE PLC	$0	–	-19,336	–	-2.82%	–
QCOM	Exit	QUALCOMM INC	$0	–	-44,060	–	-2.83%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-55,738	–	-2.86%	–
CTAS	Exit	CINTAS CORP	$0	–	-15,978	–	-3.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-10,151	–	-3.14%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,773	–	-3.32%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-14,601	–	-3.33%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-21,411	–	-3.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-23,082	–	-3.77%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-32,080	–	-4.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,168	–	-4.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-14,824	–	-4.22%	–
AAPL	Exit	APPLE INC	$0	–	-83,482	–	-5.88%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$11,813,000	+0.6%	83,482	-2.6%	5.88%	+8.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,469,000	+8.8%	14,824	-3.9%	4.22%	+17.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,470,000	+8.2%	3,168	-1.2%	4.22%	+17.2%
PYPL	Sell	PAYPAL HLDGS INC	$8,348,000	-22.0%	32,080	-12.6%	4.16%	-15.6%
HD	Sell	HOME DEPOT INC	$7,577,000	-1.6%	23,082	-4.5%	3.77%	+6.5%
ACN	Sell	ACCENTURE PLC IRELAND	$6,850,000	+1.1%	21,411	-6.8%	3.41%	+9.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$6,697,000	-2.7%	14,601	-4.0%	3.33%	+5.3%
AVGO	Sell	BROADCOM INC	$6,679,000	-3.3%	13,773	-4.9%	3.32%	+4.7%
IDXX	Sell	IDEXX LABS INC	$6,313,000	-6.7%	10,151	-5.2%	3.14%	+1.0%
CTAS	Sell	CINTAS CORP	$6,082,000	-7.5%	15,978	-7.1%	3.03%	+0.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,735,000	+0.9%	55,738	-7.9%	2.86%	+9.2%
QCOM	Sell	QUALCOMM INC	$5,683,000	-11.1%	44,060	-1.5%	2.83%	-3.7%
LIN	Sell	LINDE PLC	$5,673,000	-3.9%	19,336	-5.4%	2.82%	+4.0%
INTU	Sell	INTUIT	$5,581,000	+4.7%	10,345	-4.9%	2.78%	+13.3%
BAC	Sell	BK OF AMERICA CORP	$5,349,000	+1.6%	126,004	-1.3%	2.66%	+10.0%
V	Sell	VISA INC	$5,272,000	-8.2%	23,669	-3.6%	2.62%	-0.6%
HON	Buy	HONEYWELL INTL INC	$5,189,000	-3.1%	24,442	+0.1%	2.58%	+4.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,911,000	-7.7%	12,569	-5.4%	2.44%	-0.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,797,000	+4.9%	29,305	-0.3%	2.39%	+13.6%
PEP	Sell	PEPSICO INC	$4,760,000	-4.0%	31,646	-5.5%	2.37%	+3.9%
PANW	Buy	PALO ALTO NETWORKS INC	$4,582,000	+29.5%	9,565	+0.3%	2.28%	+40.2%
TFC	Sell	TRUIST FINL CORP	$4,515,000	+4.4%	76,974	-1.3%	2.25%	+13.0%
SNV	Buy	SYNOVUS FINL CORP	$4,441,000	+1.2%	101,185	+1.1%	2.21%	+9.6%
CSGP	Sell	COSTAR GROUP INC	$4,405,000	-0.5%	51,190	-4.2%	2.19%	+7.8%
APTV	Sell	APTIV PLC	$4,173,000	-10.7%	28,010	-5.7%	2.08%	-3.3%
SLB	Sell	SCHLUMBERGER LTD	$3,991,000	-8.3%	134,650	-1.0%	1.99%	-0.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,977,000	-5.6%	66,270	-4.7%	1.98%	+2.2%
COP	Buy	CONOCOPHILLIPS	$3,946,000	+16.6%	58,225	+4.8%	1.96%	+26.2%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$3,920,000	–	16,865	–	1.95%	–
AMZN	Buy	AMAZON COM INC	$3,880,000	+1.4%	1,181	+6.2%	1.93%	+9.8%
BP	Buy	BP PLCsponsored adr	$3,620,000	+5.4%	132,465	+1.9%	1.80%	+14.1%
CAT	Sell	CATERPILLAR INC	$3,571,000	-17.2%	18,603	-6.1%	1.78%	-10.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,387,000	-4.7%	39,405	-5.4%	1.69%	+3.2%
SYY	Sell	SYSCO CORP	$3,237,000	-7.0%	41,235	-7.9%	1.61%	+0.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,185,000	-7.7%	56,950	-5.9%	1.58%	-0.1%
ADSK	New	AUTODESK INC	$3,133,000	–	10,988	–	1.56%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$759,000	+35.8%	5,464	+43.3%	0.38%	+47.1%
MSFT	Buy	MICROSOFT CORP	$647,000	+20.5%	2,294	+15.7%	0.32%	+30.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$587,000	+12.7%	2,052	-0.1%	0.29%	+21.7%
T	New	AT&T INC	$490,000	–	18,144	–	0.24%	–
STTK	Sell	SHATTUCK LABS INC	$408,000	-43.7%	20,000	-20.0%	0.20%	-39.0%
CVX	New	CHEVRON CORP NEW	$304,000	–	2,994	–	0.15%	–
WMT	Sell	WALMART INC	$225,000	-52.6%	1,613	-52.1%	0.11%	-48.6%
NUE	New	NUCOR CORP	$201,000	–	2,037	–	0.10%	–
KMI	Exit	Kinder Morgan	$0	–	-16,670	–	-0.14%	–
WFC	Exit	Wells Fargo	$0	–	-7,620	–	-0.16%	–
MS	Exit	Morgan Stanley	$0	–	-4,195	–	-0.18%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-15,922	–	-1.48%	–
CTVA	Exit	Corteva	$0	–	-78,833	–	-1.61%	–
STZ	Exit	Constellation Brands Inc	$0	–	-15,425	–	-1.66%	–
SONY	Exit	Sony Corp (ADR)	$0	–	-43,490	–	-1.94%	–
PPG	Exit	PPG Industries Inc	$0	–	-26,260	–	-2.05%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Inc	$11,740,000	–	85,722	–	5.40%	–
PYPL	New	Paypal Holdings Inc	$10,705,000	–	36,725	–	4.92%	–
GOOGL	New	Alphabet Inc Cl A	$7,826,000	–	3,205	–	3.60%	–
TMO	New	Thermo Fisher Scientific Inc	$7,781,000	–	15,424	–	3.58%	–
HD	New	Home Depot Inc	$7,704,000	–	24,159	–	3.54%	–
AVGO	New	Broadcom Inc	$6,908,000	–	14,488	–	3.18%	–
TYL	New	Tyler Technologies Inc	$6,883,000	–	15,216	–	3.16%	–
ACN	New	Accenture PLC	$6,773,000	–	22,976	–	3.11%	–
IDXX	New	IDEXX Laboratories Inc	$6,763,000	–	10,709	–	3.11%	–
CTAS	New	Cintas Corp	$6,573,000	–	17,208	–	3.02%	–
QCOM	New	Qualcomm Inc	$6,390,000	–	44,710	–	2.94%	–
LIN	New	Linde PLC	$5,906,000	–	20,429	–	2.72%	–
V	New	Visa Inc	$5,741,000	–	24,554	–	2.64%	–
AMD	New	Advanced Micro Devices Inc	$5,686,000	–	60,533	–	2.61%	–
HON	New	Honeywell International Inc	$5,354,000	–	24,410	–	2.46%	–
INTU	New	Intuit Inc	$5,331,000	–	10,875	–	2.45%	–
UNH	New	UnitedHealth Group Inc	$5,321,000	–	13,289	–	2.45%	–
BAC	New	Bank of America Corp	$5,264,000	–	127,679	–	2.42%	–
PEP	New	Pepsico Inc	$4,960,000	–	33,474	–	2.28%	–
APTV	New	Aptiv PLC	$4,671,000	–	29,690	–	2.15%	–
JPM	New	JP Morgan Chase & Co	$4,571,000	–	29,390	–	2.10%	–
PPG	New	PPG Industries Inc	$4,458,000	–	26,260	–	2.05%	–
CSGP	New	CoStar Group Inc	$4,425,000	–	53,430	–	2.04%	–
SNV	New	Synovus Financial Corp.	$4,390,000	–	100,050	–	2.02%	–
SLB	New	Schlumberger	$4,354,000	–	136,010	–	2.00%	–
TFC	New	Truist Financial Corp	$4,326,000	–	77,950	–	1.99%	–
CAT	New	Caterpillar Inc	$4,311,000	–	19,808	–	1.98%	–
SONY	New	Sony Corp (ADR)	$4,228,000	–	43,490	–	1.94%	–
ADM	New	Archer Daniels Midland Co	$4,214,000	–	69,540	–	1.94%	–
AMZN	New	Amazon.com Inc	$3,825,000	–	1,112	–	1.76%	–
STZ	New	Constellation Brands Inc	$3,608,000	–	15,425	–	1.66%	–
RTX	New	Raytheon Technologies	$3,553,000	–	41,650	–	1.63%	–
PANW	New	Palo Alto Networks Inc	$3,538,000	–	9,535	–	1.63%	–
CTVA	New	Corteva	$3,496,000	–	78,833	–	1.61%	–
SYY	New	Sysco	$3,480,000	–	44,760	–	1.60%	–
CMCSA	New	Comcast Class A	$3,451,000	–	60,520	–	1.59%	–
BP	New	BP PLC ADR	$3,435,000	–	130,015	–	1.58%	–
COP	New	ConocoPhillips	$3,384,000	–	55,565	–	1.56%	–
VRTX	New	Vertex Pharmaceuticals	$3,210,000	–	15,922	–	1.48%	–
XOM	New	ExxonMobil	$890,000	–	14,104	–	0.41%	–
PG	New	Procter & Gamble	$821,000	–	6,086	–	0.38%	–
STTK	New	Shattuck labs	$725,000	–	25,000	–	0.33%	–
IBM	New	International Business Machine	$559,000	–	3,814	–	0.26%	–
MSFT	New	Microsoft	$537,000	–	1,982	–	0.25%	–
ODFL	New	Old Dominion Freight Line	$521,000	–	2,054	–	0.24%	–
CSCO	New	Cisco Systems	$505,000	–	9,525	–	0.23%	–
WMT	New	Walmart Inc	$475,000	–	3,368	–	0.22%	–
MS	New	Morgan Stanley	$385,000	–	4,195	–	0.18%	–
SFNC	New	Simmons First National Bank	$386,000	–	13,154	–	0.18%	–
C	New	Citigroup	$383,000	–	5,415	–	0.18%	–
MMC	New	Marsh & McLennan	$369,000	–	2,621	–	0.17%	–
AXP	New	American Express	$352,000	–	2,131	–	0.16%	–
WFC	New	Wells Fargo	$345,000	–	7,620	–	0.16%	–
LLY	New	Eli Lilly	$340,000	–	1,482	–	0.16%	–
FCX	New	Freeport-McMoran Copper & Gold	$314,000	–	8,450	–	0.14%	–
CL	New	Colgate-Palmolive	$309,000	–	3,800	–	0.14%	–
KMI	New	Kinder Morgan	$304,000	–	16,670	–	0.14%	–
KMB	New	Kimberly-Clark	$230,000	–	1,720	–	0.11%	–
RF	New	Regions Financial	$203,000	–	10,035	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
MARK	Exit	REMARK HOLDINGS	$0	–	-12,400	–	-0.01%	–
RF	Exit	REGIONS FINANCIAL	$0	–	-10,035	–	-0.08%	–
SFNC	Exit	SIMMONS FIRST NATIONAL BANK	$0	–	-13,154	–	-0.13%	–
LLY	Exit	ELI LILLY	$0	–	-1,423	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-2,131	–	-0.14%	–
KO	Exit	COCA-COLA	$0	–	-4,462	–	-0.14%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES	$0	–	-1,349	–	-0.15%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-8,130	–	-0.15%	–
C	Exit	CITIGROUP	$0	–	-5,425	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,600	–	-0.15%	–
WRK	Exit	WESTROCK CO	$0	–	-7,020	–	-0.16%	–
GIS	Exit	GENERAL MILLS	$0	–	-4,000	–	-0.16%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-2,186	–	-0.16%	–
KMB	Exit	KIMBERLY-CLARK	$0	–	-1,720	–	-0.16%	–
CMCSA	Exit	COMCAST CLASS A	$0	–	-5,610	–	-0.17%	–
CVX	Exit	CHEVRON CORP	$0	–	-3,720	–	-0.17%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-86	–	-0.17%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-3,800	–	-0.19%	–
KMI	Exit	KINDER MORGAN	$0	–	-25,645	–	-0.20%	–
	Exit	WHEATON PRECIOUS METAS CORP	$0	–	-6,490	–	-0.20%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-2,054	–	-0.24%	–
MSFT	Exit	MICROSOFT	$0	–	-1,952	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-7,255	–	-0.28%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-48,995	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-3,874	–	-0.30%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-12,560	–	-0.32%	–
WFC	Exit	WELLS FARGO	$0	–	-23,565	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,664	–	-0.39%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,086	–	-0.54%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-29,040	–	-1.80%	–
BAC	Exit	BANK OF AMERICA	$0	–	-116,682	–	-1.81%	–
SONY	Exit	SONY ADR	$0	–	-38,615	–	-1.91%	–
BSX	Exit	BOSTON SCIENTIFIC	$0	–	-80,320	–	-1.97%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-73,930	–	-2.00%	–
FB	Exit	FACEBOOK INC	$0	–	-12,050	–	-2.03%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-11,410	–	-2.04%	–
INTU	Exit	INTUIT	$0	–	-10,915	–	-2.29%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-11,849	–	-2.38%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-23,770	–	-2.52%	–
WMT	Exit	WAL-MART STORES	$0	–	-29,006	–	-2.61%	–
CSGP	Exit	COSTAR	$0	–	-4,973	–	-2.71%	–
NKE	Exit	NIKE CL B	$0	–	-34,265	–	-2.77%	–
PEP	Exit	PEPSICO INC	$0	–	-31,225	–	-2.78%	–
IDXX	Exit	IDEXX LABORATORIES	$0	–	-11,165	–	-2.82%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-18,530	–	-2.92%	–
LIN	Exit	LINDE PLC	$0	–	-19,337	–	-2.96%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-10,862	–	-2.97%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-57,125	–	-3.01%	–
V	Exit	VISA	$0	–	-23,440	–	-3.01%	–
ACN	Exit	ACCENTURE LTD CL A	$0	–	-21,296	–	-3.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-14,110	–	-3.31%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-3,519	–	-3.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-44,085	–	-3.34%	–
DG	Exit	DOLLAR GENERAL	$0	–	-25,270	–	-3.41%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-15,207	–	-3.41%	–
CTAS	Exit	CINTAS CORP	$0	–	-16,160	–	-3.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-23,036	–	-4.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,438	–	-4.38%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-42,150	–	-5.34%	–
AAPL	Exit	APPLE INC	$0	–	-101,566	–	-7.56%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$11,762,000	+27.3%	101,566	+301.1%	7.56%	+12.3%
PYPL	Sell	PAYPAL HOLDINGS INC	$8,305,000	+1.7%	42,150	-10.1%	5.34%	-10.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,816,000	+17.4%	15,438	-3.7%	4.38%	+3.5%
HD	Buy	HOME DEPOT INC	$6,397,000	+12.2%	23,036	+1.3%	4.11%	-1.0%
CTAS	Sell	CINTAS CORP	$5,379,000	+24.1%	16,160	-0.7%	3.46%	+9.4%
TYL	Buy	TYLER TECHNOLOGIES INC	$5,301,000	+1.5%	15,207	+1.0%	3.41%	-10.4%
DG	Buy	DOLLAR GENERAL	$5,297,000	+10.8%	25,270	+0.7%	3.41%	-2.3%
QCOM	Buy	QUALCOMM INC	$5,188,000	+30.5%	44,085	+1.1%	3.34%	+15.1%
GOOGL	Buy	ALPHABET INC CL A	$5,157,000	+7.0%	3,519	+3.5%	3.32%	-5.6%
AVGO	Buy	BROADCOM INC	$5,141,000	+17.8%	14,110	+2.0%	3.31%	+3.9%
ACN	Sell	ACCENTURE LTD CL A	$4,813,000	+2.0%	21,296	-3.1%	3.10%	-10.0%
V	Buy	VISA	$4,687,000	+6.5%	23,440	+2.9%	3.01%	-6.0%
AMD	New	ADVANCED MICRO DEVICES	$4,684,000	–	57,125	–	3.01%	–
DPZ	Buy	DOMINO'S PIZZA INC	$4,619,000	+20.1%	10,862	+4.3%	2.97%	+5.9%
LIN	Sell	LINDE PLC	$4,605,000	+9.9%	19,337	-2.1%	2.96%	-3.1%
PANW	Buy	PALO ALTO NETWORKS INC	$4,535,000	+8.6%	18,530	+1.9%	2.92%	-4.2%
IDXX	Buy	IDEXX LABORATORIES	$4,389,000	+28.3%	11,165	+7.7%	2.82%	+13.2%
PEP	Sell	PEPSICO INC	$4,328,000	+3.5%	31,225	-1.3%	2.78%	-8.7%
NKE	Sell	NIKE CL B	$4,302,000	+27.1%	34,265	-0.8%	2.77%	+12.1%
CSGP	Buy	COSTAR	$4,220,000	+25.0%	4,973	+4.7%	2.71%	+10.3%
WMT	Buy	WAL-MART STORES	$4,058,000	+27.2%	29,006	+8.9%	2.61%	+12.3%
HON	Buy	HONEYWELL INTERNATIONAL	$3,913,000	+19.4%	23,770	+4.9%	2.52%	+5.3%
UNH	Buy	UNITEDHEALTH GROUP	$3,694,000	+7.3%	11,849	+1.5%	2.38%	-5.3%
INTU	Buy	INTUIT	$3,561,000	+16.7%	10,915	+6.0%	2.29%	+3.0%
NEE	New	NEXTERA ENERGY	$3,167,000	–	11,410	–	2.04%	–
FB	New	FACEBOOK INC	$3,156,000	–	12,050	–	2.03%	–
WERN	Buy	WERNER ENTERPRISES INC	$3,104,000	+10.8%	73,930	+14.9%	2.00%	-2.3%
BSX	Buy	BOSTON SCIENTIFIC	$3,069,000	+10.2%	80,320	+1.2%	1.97%	-2.8%
SONY	New	SONY ADR	$2,964,000	–	38,615	–	1.91%	–
BAC	Buy	BANK OF AMERICA	$2,811,000	+4.0%	116,682	+2.5%	1.81%	-8.3%
JPM	Buy	JP MORGAN CHASE & CO	$2,796,000	+11.9%	29,040	+9.3%	1.80%	-1.3%
PG	Buy	PROCTER & GAMBLE CO	$846,000	+149.6%	6,086	+114.7%	0.54%	+120.2%
XOM	Buy	EXXON MOBIL CORP	$606,000	+75.1%	17,664	+128.2%	0.39%	+54.8%
WFC	Sell	WELLS FARGO	$554,000	-78.9%	23,565	-77.0%	0.36%	-81.4%
CSCO	Buy	CISCO SYSTEMS	$495,000	+63.9%	12,560	+94.3%	0.32%	+44.5%
IBM	New	INTERNATIONAL BUSINESS MACHINE	$471,000	–	3,874	–	0.30%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$462,000	–	48,995	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS	$432,000	–	7,255	–	0.28%	–
MSFT	New	MICROSOFT	$411,000	–	1,952	–	0.26%	–
	New	WHEATON PRECIOUS METAS CORP	$318,000	–	6,490	–	0.20%	–
KMI	Sell	KINDER MORGAN	$316,000	-88.4%	25,645	-85.7%	0.20%	-89.8%
CL	New	COLGATE-PALMOLIVE	$293,000	–	3,800	–	0.19%	–
AMZN	Sell	AMAZON.COM INC	$271,000	+12.9%	86	-1.1%	0.17%	-0.6%
CVX	New	CHEVRON CORP	$268,000	–	3,720	–	0.17%	–
CMCSA	New	COMCAST CLASS A	$260,000	–	5,610	–	0.17%	–
KMB	New	KIMBERLY-CLARK	$254,000	–	1,720	–	0.16%	–
MMC	New	MARSH & MCLENNAN	$251,000	–	2,186	–	0.16%	–
GIS	New	GENERAL MILLS	$247,000	–	4,000	–	0.16%	–
WRK	New	WESTROCK CO	$244,000	–	7,020	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$238,000	–	1,600	–	0.15%	–
C	New	CITIGROUP	$234,000	–	5,425	–	0.15%	–
GOLD	New	BARRICK GOLD CORP	$229,000	–	8,130	–	0.15%	–
LHX	Sell	L3 HARRIS TECHNOLOGIES	$229,000	-95.1%	1,349	-95.1%	0.15%	-95.7%
KO	New	COCA-COLA	$220,000	–	4,462	–	0.14%	–
AXP	New	AMERICAN EXPRESS	$214,000	–	2,131	–	0.14%	–
LLY	Buy	ELI LILLY	$211,000	+1.9%	1,423	+13.1%	0.14%	-9.9%
RF	New	REGIONS FINANCIAL	$116,000	–	10,035	–	0.08%	–
HCA	Exit	HCA HEALTHCARE CORP	$0	–	-28,150	–	-1.99%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-50,080	–	-2.15%	–
SYY	Exit	SYSCO	$0	–	-65,395	–	-2.60%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,237,000	–	25,320	–	6.73%	–
PYPL	New	PAYPAL HOLDINGS INC	$8,167,000	–	46,875	–	5.95%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,808,000	–	16,030	–	4.23%	–
HD	New	HOME DEPOT INC	$5,699,000	–	22,751	–	4.15%	–
TYL	New	TYLER TECHNOLOGIES INC	$5,221,000	–	15,050	–	3.81%	–
GOOGL	New	ALPHABET INC CL A	$4,820,000	–	3,399	–	3.51%	–
DG	New	DOLLAR GENERAL	$4,782,000	–	25,100	–	3.49%	–
ACN	New	ACCENTURE LTD CL A	$4,719,000	–	21,976	–	3.44%	–
LHX	New	L3 HARRIS TECHNOLOGIES	$4,695,000	–	27,674	–	3.42%	–
V	New	VISA	$4,401,000	–	22,785	–	3.21%	–
AVGO	New	BROADCOM INC	$4,366,000	–	13,835	–	3.18%	–
CTAS	New	CINTAS CORP	$4,336,000	–	16,280	–	3.16%	–
LIN	New	LINDE PLC	$4,191,000	–	19,757	–	3.06%	–
PEP	New	PEPSICO INC	$4,183,000	–	31,630	–	3.05%	–
PANW	New	PALO ALTO NETWORKS INC	$4,175,000	–	18,180	–	3.04%	–
QCOM	New	QUALCOMM INC	$3,976,000	–	43,590	–	2.90%	–
DPZ	New	DOMINO'S PIZZA INC	$3,846,000	–	10,410	–	2.80%	–
SYY	New	SYSCO	$3,574,000	–	65,395	–	2.60%	–
UNH	New	UNITEDHEALTH GROUP	$3,443,000	–	11,674	–	2.51%	–
IDXX	New	IDEXX LABORATORIES	$3,422,000	–	10,365	–	2.49%	–
NKE	New	NIKE CL B	$3,386,000	–	34,530	–	2.47%	–
CSGP	New	COSTAR	$3,376,000	–	4,750	–	2.46%	–
HON	New	HONEYWELL INTERNATIONAL	$3,278,000	–	22,670	–	2.39%	–
WMT	New	WAL-MART STORES	$3,190,000	–	26,635	–	2.32%	–
INTU	New	INTUIT	$3,051,000	–	10,300	–	2.22%	–
BMY	New	BRISTOL-MYERS SQUIBB	$2,945,000	–	50,080	–	2.15%	–
WERN	New	WERNER ENTERPRISES INC	$2,801,000	–	64,340	–	2.04%	–
BSX	New	BOSTON SCIENTIFIC	$2,786,000	–	79,360	–	2.03%	–
HCA	New	HCA HEALTHCARE CORP	$2,732,000	–	28,150	–	1.99%	–
KMI	New	KINDER MORGAN	$2,717,000	–	179,095	–	1.98%	–
BAC	New	BANK OF AMERICA	$2,704,000	–	113,872	–	1.97%	–
WFC	New	WELLS FARGO	$2,622,000	–	102,430	–	1.91%	–
JPM	New	JP MORGAN CHASE & CO	$2,498,000	–	26,560	–	1.82%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$348,000	–	2,054	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$346,000	–	7,740	–	0.25%	–
PG	New	PROCTER & GAMBLE CO	$339,000	–	2,835	–	0.25%	–
CSCO	New	CISCO SYSTEMS	$302,000	–	6,465	–	0.22%	–
AMZN	New	AMAZON.COM INC	$240,000	–	87	–	0.18%	–
SFNC	New	SIMMONS FIRST NATIONAL BANK	$225,000	–	13,154	–	0.16%	–
LLY	New	ELI LILLY	$207,000	–	1,258	–	0.15%	–
MARK	New	REMARK HOLDINGS	$29,000	–	12,400	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
RF	Exit	REGIONS FNANCIAL	$0	–	-10,035	–	-0.13%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-2,436	–	-0.17%	–
T	Exit	AT&T	$0	–	-5,702	–	-0.17%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-2,186	–	-0.17%	–
GIS	Exit	GENERAL MILLS	$0	–	-4,000	–	-0.17%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-1,370	–	-0.18%	–
KMB	Exit	KIMBERLY-CLARK	$0	–	-1,720	–	-0.19%	–
STI	Exit	SUNTRUST BANKS	$0	–	-3,607	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-3,800	–	-0.22%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-15,000	–	-0.25%	–
SFNC	Exit	SIMMONS FIRST NATIONAL BANK	$0	–	-13,154	–	-0.26%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,075	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,394	–	-0.39%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-10,960	–	-0.43%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,586	–	-0.65%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,784	–	-0.94%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-10,372	–	-2.01%	–
EOG	Exit	EOG RESOURCES	$0	–	-35,756	–	-2.10%	–
CMA	Exit	COMERICA	$0	–	-41,175	–	-2.15%	–
CRM	Exit	SALESFORCE.COM	$0	–	-18,435	–	-2.17%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-23,545	–	-2.21%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-24,435	–	-2.28%	–
CMCSA	Exit	COMCAST CLASS A	$0	–	-66,385	–	-2.37%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-23,825	–	-2.37%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-58,045	–	-2.42%	–
BAC	Exit	BANK OF AMERICA	$0	–	-107,800	–	-2.49%	–
BDX	Exit	BECTON DICKINSON	$0	–	-12,950	–	-2.60%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-86,197	–	-2.65%	–
KMI	Exit	KINDER MORGAN	$0	–	-166,280	–	-2.71%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-21,195	–	-2.84%	–
LIN	Exit	LINDE PLC	$0	–	-18,792	–	-2.88%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-17,895	–	-2.89%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,360	–	-2.92%	–
DIS	Exit	WALT DISNEY	$0	–	-28,650	–	-2.96%	–
V	Exit	VISA	$0	–	-21,785	–	-2.97%	–
USB	Exit	US BANCORP DEL	$0	–	-68,700	–	-3.01%	–
DG	Exit	DOLLAR GENERAL	$0	–	-24,660	–	-3.10%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-3,273	–	-3.17%	–
ACN	Exit	ACCENTURE LTD CL A	$0	–	-21,275	–	-3.24%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-15,680	–	-3.26%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-29,470	–	-3.27%	–
PEP	Exit	PEPSICO INC	$0	–	-30,173	–	-3.28%	–
RTN	Exit	RAYTHEON	$0	–	-21,885	–	-3.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,905	–	-3.67%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-49,498	–	-4.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-22,803	–	-4.19%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES	$0	–	-28,549	–	-4.72%	–
AAPL	Exit	APPLE INC	$0	–	-27,403	–	-4.86%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,137,000	+12.1%	27,403	-0.9%	4.86%	+17.4%
LHX	New	L3 HARRIS TECHNOLOGIES	$5,956,000	–	28,549	–	4.72%	–
HD	Sell	HOME DEPOT INC	$5,291,000	+9.7%	22,803	-1.7%	4.19%	+14.9%
PYPL	Sell	PAYPAL HOLDINGS INC	$5,127,000	-10.1%	49,498	-0.7%	4.06%	-5.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,633,000	-1.1%	15,905	-0.3%	3.67%	+3.5%
RTN	Buy	RAYTHEON	$4,294,000	+13.5%	21,885	+0.6%	3.40%	+18.8%
PEP	Sell	PEPSICO INC	$4,137,000	+3.4%	30,173	-1.1%	3.28%	+8.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$4,131,000	+3.0%	29,470	+0.9%	3.27%	+7.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$4,116,000	+20.5%	15,680	-0.9%	3.26%	+26.2%
ACN	Sell	ACCENTURE LTD CL A	$4,092,000	+1.1%	21,275	-2.8%	3.24%	+5.9%
GOOGL	Sell	ALPHABET INC CL A	$3,997,000	+9.8%	3,273	-2.6%	3.17%	+15.0%
DG	Sell	DOLLAR GENERAL	$3,919,000	+16.8%	24,660	-0.6%	3.10%	+22.3%
USB	Buy	US BANCORP DEL	$3,802,000	+6.7%	68,700	+1.0%	3.01%	+11.7%
V	Sell	VISA	$3,747,000	-1.5%	21,785	-0.6%	2.97%	+3.1%
DIS	Sell	WALT DISNEY	$3,734,000	-7.7%	28,650	-1.1%	2.96%	-3.3%
AVGO	Buy	BROADCOM INC	$3,688,000	-3.6%	13,360	+0.6%	2.92%	+1.0%
PANW	Buy	PALO ALTO NETWORKS INC	$3,648,000	+0.5%	17,895	+0.5%	2.89%	+5.2%
LIN	Buy	LINDE PLC	$3,640,000	-2.3%	18,792	+1.3%	2.88%	+2.3%
HON	Sell	HONEYWELL INTERNATIONAL	$3,586,000	-3.9%	21,195	-0.8%	2.84%	+0.6%
KMI	Buy	KINDER MORGAN	$3,427,000	-1.1%	166,280	+0.2%	2.71%	+3.5%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$3,345,000	-14.3%	86,197	-0.4%	2.65%	-10.3%
BDX	Buy	BECTON DICKINSON	$3,276,000	+2.8%	12,950	+2.4%	2.60%	+7.6%
BAC	Buy	BANK OF AMERICA	$3,145,000	+5.9%	107,800	+5.3%	2.49%	+10.9%
FLIR	Buy	FLIR SYSTEMS INC	$3,053,000	+38.4%	58,045	+42.4%	2.42%	+44.9%
PXD	Buy	PIONEER NATURAL RESOURCES	$2,996,000	-11.0%	23,825	+8.9%	2.37%	-6.8%
CMCSA	New	COMCAST CLASS A	$2,993,000	–	66,385	–	2.37%	–
JPM	New	JP MORGAN CHASE & CO	$2,876,000	–	24,435	–	2.28%	–
PPG	New	PPG INDUSTRIES	$2,790,000	–	23,545	–	2.21%	–
CRM	Buy	SALESFORCE.COM	$2,736,000	-0.1%	18,435	+2.2%	2.17%	+4.6%
CMA	Buy	COMERICA	$2,717,000	-3.0%	41,175	+6.8%	2.15%	+1.6%
EOG	Buy	EOG RESOURCES	$2,654,000	-1.2%	35,756	+24.0%	2.10%	+3.5%
DPZ	Buy	DOMINO'S PIZZA INC	$2,537,000	-9.5%	10,372	+3.0%	2.01%	-5.2%
CSCO	Sell	CISCO SYSTEMS	$542,000	-11.1%	10,960	-1.6%	0.43%	-6.9%
STI	Buy	SUNTRUST BANKS	$248,000	+13.2%	3,607	+3.5%	0.20%	+18.1%
T	New	AT&T	$216,000	–	5,702	–	0.17%	–
BAX	New	BAXTER INTERNATIONAL	$213,000	–	2,436	–	0.17%	–
RF	New	REGIONS FNANCIAL	$159,000	–	10,035	–	0.13%	–
GDOT	Exit	GREEN DOT CORP	$0	–	-45,925	–	-1.70%	–
CAT	Exit	CATERPILLAR	$0	–	-20,140	–	-2.08%	–
LKQ	Exit	LKQ CORP	$0	–	-105,150	–	-2.12%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-46,260	–	-2.33%	–
ILMN	Exit	ILLUMINA	$0	–	-8,997	–	-2.50%	–
AMZN	Exit	AMAZON.COM	$0	–	-2,006	–	-2.87%	–
HRS	Exit	HARRIS CORP	$0	–	-28,914	–	-4.14%	–

Q2 2019

			Value		Shares		↓ Weighting
PYPL	New	PAYPAL HOLDINGS INC	$5,704,000	–	49,833	–	4.31%	–
AAPL	New	APPLE INC	$5,473,000	–	27,655	–	4.14%	–
HRS	New	HARRIS CORP	$5,469,000	–	28,914	–	4.14%	–
HD	New	HOME DEPOT INC	$4,822,000	–	23,188	–	3.65%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,686,000	–	15,955	–	3.54%	–
ACN	New	ACCENTURE LTD CL A	$4,046,000	–	21,895	–	3.06%	–
DIS	New	WALT DISNEY	$4,044,000	–	28,960	–	3.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,009,000	–	29,205	–	3.03%	–
PEP	New	PEPSICO INC	$4,001,000	–	30,508	–	3.03%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$3,905,000	–	86,557	–	2.95%	–
AVGO	New	BROADCOM INC	$3,824,000	–	13,285	–	2.89%	–
V	New	VISA	$3,805,000	–	21,925	–	2.88%	–
AMZN	New	AMAZON.COM	$3,799,000	–	2,006	–	2.87%	–
RTN	New	RAYTHEON	$3,784,000	–	21,760	–	2.86%	–
HON	New	HONEYWELL INTERNATIONAL	$3,732,000	–	21,375	–	2.82%	–
LIN	New	LINDE PLC	$3,725,000	–	18,552	–	2.82%	–
GOOGL	New	ALPHABET INC CL A	$3,640,000	–	3,362	–	2.75%	–
PANW	New	PALO ALTO NETWORKS INC	$3,629,000	–	17,810	–	2.74%	–
USB	New	US BANCORP DEL	$3,563,000	–	68,005	–	2.70%	–
KMI	New	KINDER MORGAN	$3,465,000	–	165,950	–	2.62%	–
TYL	New	TYLER TECHNOLOGIES INC	$3,416,000	–	15,815	–	2.58%	–
PXD	New	PIONEER NATURAL RESOURCES	$3,366,000	–	21,880	–	2.55%	–
DG	New	DOLLAR GENERAL	$3,354,000	–	24,815	–	2.54%	–
ILMN	New	ILLUMINA	$3,312,000	–	8,997	–	2.50%	–
BDX	New	BECTON DICKINSON	$3,188,000	–	12,650	–	2.41%	–
EMR	New	EMERSON ELECTRIC	$3,086,000	–	46,260	–	2.33%	–
BAC	New	BANK OF AMERICA	$2,970,000	–	102,400	–	2.25%	–
DPZ	New	DOMINO'S PIZZA INC	$2,803,000	–	10,072	–	2.12%	–
CMA	New	COMERICA	$2,800,000	–	38,540	–	2.12%	–
LKQ	New	LKQ CORP	$2,798,000	–	105,150	–	2.12%	–
CAT	New	CATERPILLAR	$2,745,000	–	20,140	–	2.08%	–
CRM	New	SALESFORCE.COM	$2,738,000	–	18,045	–	2.07%	–
EOG	New	EOG RESOURCES	$2,685,000	–	28,826	–	2.03%	–
GDOT	New	GREEN DOT CORP	$2,246,000	–	45,925	–	1.70%	–
FLIR	New	FLIR SYSTEMS INC	$2,206,000	–	40,775	–	1.67%	–
XOM	New	EXXON MOBIL CORP	$1,286,000	–	16,784	–	0.97%	–
PG	New	PROCTER & GAMBLE CO	$722,000	–	6,586	–	0.55%	–
CSCO	New	CISCO SYSTEMS	$610,000	–	11,140	–	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$468,000	–	3,394	–	0.35%	–
D	New	DOMINION RES INC VA NEW	$315,000	–	4,075	–	0.24%	–
LMNX	New	LUMINEX CORP DEL	$310,000	–	15,000	–	0.23%	–
SFNC	New	SIMMONS FIRST NATIONAL BANK	$306,000	–	13,154	–	0.23%	–
CL	New	COLGATE PALMOLIVE	$272,000	–	3,800	–	0.21%	–
KMB	New	KIMBERLY-CLARK	$229,000	–	1,720	–	0.17%	–
STI	New	SUNTRUST BANKS	$219,000	–	3,484	–	0.17%	–
MMC	New	MARSH & MCLENNAN	$218,000	–	2,186	–	0.16%	–
GIS	New	GENERAL MILLS	$210,000	–	4,000	–	0.16%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$204,000	–	1,370	–	0.15%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	WEATHERFORD INTERNATIONAL	$0	–	-13,460	–	-0.02%	–
DDD	Exit	3-D SYSTEMS	$0	–	-10,000	–	-0.13%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-1,370	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-3,800	–	-0.18%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-3,436	–	-0.18%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,135	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-2,000	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-3,056	–	-0.23%	–
SFNC	Exit	SIMMONS FIRST NATIONAL BANK	$0	–	-13,154	–	-0.27%	–
AMZN	Exit	AMAZON.COM	$0	–	-263	–	-0.37%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,586	–	-0.38%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-16,140	–	-0.54%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,320	–	-0.56%	–
DWDP	Exit	DOWDUPONT	$0	–	-13,936	–	-0.62%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-30,000	–	-0.63%	–
AMBA	Exit	AMBARELLA	$0	–	-29,015	–	-0.78%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,938	–	-1.06%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-41,995	–	-1.79%	–
AOS	Exit	SMITH A O	$0	–	-49,410	–	-1.83%	–
ADBE	Exit	ADOBE INC	$0	–	-11,215	–	-2.10%	–
BAC	Exit	BANK OF AMERICA	$0	–	-103,830	–	-2.12%	–
WRK	Exit	WESTROCK CO	$0	–	-57,925	–	-2.15%	–
BDX	Exit	BECTON DICKINSON	$0	–	-12,080	–	-2.19%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-41,480	–	-2.27%	–
PX	Exit	PRAXAIR INC	$0	–	-20,457	–	-2.28%	–
MAR	Exit	MARRIOTT INTL INC NEW	$0	–	-25,650	–	-2.35%	–
DIS	Exit	WALT DISNEY	$0	–	-29,105	–	-2.36%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-41,840	–	-2.42%	–
HUBB	Exit	HUBBELL INC	$0	–	-26,210	–	-2.43%	–
EOG	Exit	EOG RESOURCES	$0	–	-28,156	–	-2.49%	–
PEP	Exit	PEPSICO INC	$0	–	-32,598	–	-2.53%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-54,620	–	-2.56%	–
USB	Exit	US BANCORP DEL	$0	–	-69,870	–	-2.56%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-22,335	–	-2.58%	–
C	Exit	CITIGROUP	$0	–	-52,375	–	-2.61%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,142	–	-2.66%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-22,185	–	-2.68%	–
ACN	Exit	ACCENTURE LTD CL A	$0	–	-23,315	–	-2.76%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-17,655	–	-2.76%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-92,677	–	-2.80%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-30,775	–	-2.91%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-3,495	–	-2.93%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-15,725	–	-3.22%	–
RTN	Exit	RAYTHEON	$0	–	-22,830	–	-3.28%	–
FDX	Exit	FEDEX CORP	$0	–	-19,841	–	-3.32%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-54,933	–	-3.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,155	–	-3.48%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-21,740	–	-3.68%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-46,651	–	-3.70%	–
HRS	Exit	HARRIS CORP	$0	–	-31,904	–	-3.75%	–
AAPL	Exit	APPLE INC	$0	–	-29,210	–	-4.58%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,594,000	+21.5%	29,210	-0.4%	4.58%	+13.0%
HRS	Buy	HARRIS CORP	$5,398,000	+20.4%	31,904	+2.8%	3.75%	+12.0%
XPO	Buy	XPO LOGISTICS INC	$5,326,000	+15.9%	46,651	+1.7%	3.70%	+7.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,306,000	+18.3%	21,740	+0.4%	3.68%	+10.0%
HD	Sell	HOME DEPOT INC	$5,004,000	+4.8%	24,155	-1.3%	3.48%	-2.5%
PYPL	Buy	PAYPAL HOLDINGS INC	$4,825,000	+6.6%	54,933	+1.1%	3.35%	-0.8%
FDX	Buy	FEDEX CORP	$4,778,000	+7.3%	19,841	+1.2%	3.32%	-0.1%
RTN	Buy	RAYTHEON	$4,718,000	+8.1%	22,830	+1.0%	3.28%	+0.5%
DPZ	Buy	DOMINOS PIZZA INC	$4,636,000	+6.1%	15,725	+1.6%	3.22%	-1.3%
GOOGL	Buy	ALPHABET INC CL A	$4,219,000	+7.2%	3,495	+0.2%	2.93%	-0.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,191,000	-0.2%	30,775	-1.0%	2.91%	-7.1%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$4,028,000	+31.8%	92,677	-0.4%	2.80%	+22.7%
PANW	Buy	PALO ALTO NETWORKS INC	$3,977,000	+9.7%	17,655	+0.1%	2.76%	+2.1%
ACN	Buy	ACCENTURE LTD CL A	$3,968,000	+4.9%	23,315	+0.8%	2.76%	-2.4%
PXD	Buy	PIONEER NATURAL RESOURCES	$3,864,000	-7.2%	22,185	+0.8%	2.68%	-13.6%
BLK	Sell	BLACKROCK INC	$3,838,000	-6.5%	8,142	-1.0%	2.66%	-13.0%
C	Buy	CITIGROUP	$3,757,000	+7.8%	52,375	+0.6%	2.61%	+0.3%
HON	Buy	HONEYWELL INTERNATIONAL	$3,717,000	+19.0%	22,335	+3.0%	2.58%	+10.7%
USB	Buy	US BANCORP DEL	$3,690,000	+6.5%	69,870	+0.8%	2.56%	-1.0%
APC	Sell	ANADARKO PETE CORP	$3,682,000	-8.0%	54,620	-0.0%	2.56%	-14.4%
PEP	Sell	PEPSICO INC	$3,644,000	+2.3%	32,598	-0.4%	2.53%	-4.9%
EOG	Buy	EOG RESOURCES	$3,592,000	+4.8%	28,156	+2.2%	2.49%	-2.5%
HUBB	Buy	HUBBELL INC	$3,501,000	+26.4%	26,210	+0.0%	2.43%	+17.6%
ATVI	New	ACTIVISION BLIZZARD	$3,481,000	–	41,840	–	2.42%	–
DIS	Buy	WALT DISNEY	$3,404,000	+14.0%	29,105	+2.2%	2.36%	+6.1%
MAR	Buy	MARRIOTT INTL INC NEW	$3,387,000	+6.7%	25,650	+2.3%	2.35%	-0.7%
PX	Buy	PRAXAIR INC	$3,288,000	+2.9%	20,457	+1.3%	2.28%	-4.2%
CVS	New	CVS CAREMARK CORP	$3,265,000	–	41,480	–	2.27%	–
BDX	New	BECTON DICKINSON	$3,153,000	–	12,080	–	2.19%	–
WRK	Buy	WESTROCK CO	$3,096,000	-3.6%	57,925	+2.8%	2.15%	-10.3%
BAC	Buy	BANK OF AMERICA	$3,059,000	+5.0%	103,830	+0.5%	2.12%	-2.3%
ADBE	New	ADOBE INC	$3,027,000	–	11,215	–	2.10%	–
AOS	Buy	SMITH A O	$2,637,000	-9.6%	49,410	+0.2%	1.83%	-15.9%
XOM	Sell	EXXON MOBIL CORP	$1,525,000	+1.1%	17,938	-1.6%	1.06%	-6.0%
AMBA	Sell	AMBARELLA	$1,122,000	-4.4%	29,015	-4.6%	0.78%	-11.1%
LMNX	Buy	LUMINEX CORP DEL	$909,000	+105.2%	30,000	+100.0%	0.63%	+90.6%
DWDP	Sell	DOWDUPONT	$896,000	-2.8%	13,936	-0.4%	0.62%	-9.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$804,000	+33.3%	5,320	+23.3%	0.56%	+24.0%
CSCO	Buy	CISCO SYSTEMS	$785,000	+63.9%	16,140	+44.9%	0.54%	+52.2%
PG	Sell	PROCTER & GAMBLE CO	$548,000	-5.8%	6,586	-11.7%	0.38%	-12.2%
AMZN	Buy	AMAZON.COM	$527,000	+22.6%	263	+4.0%	0.37%	+14.0%
AXP	New	AMERICAN EXPRESS	$325,000	–	3,056	–	0.23%	–
ADP	New	AUTOMATIC DATA PROCESSING	$301,000	–	2,000	–	0.21%	–
BAX	New	BAXTER INTERNATIONAL	$265,000	–	3,436	–	0.18%	–
DDD	New	3-D SYSTEMS	$189,000	–	10,000	–	0.13%	–
	Sell	WEATHERFORD INTERNATIONAL	$36,000	-42.9%	13,460	-29.2%	0.02%	-46.8%
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-11,225	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,690	–	-0.24%	–
AZO	Exit	AUTOZONE	$0	–	-515	–	-0.26%	–
SLB	Exit	SCHLUMBERGER	$0	–	-41,058	–	-2.05%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-209,925	–	-2.44%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-14,860	–	-2.48%	–
SCHW	Exit	CHARLES SCHWAB	$0	–	-74,750	–	-2.85%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,428,000	–	29,325	–	4.05%	–
HD	New	HOME DEPOT INC	$4,775,000	–	24,475	–	3.56%	–
XPO	New	XPO LOGISTICS INC	$4,594,000	–	45,856	–	3.43%	–
PYPL	New	PAYPAL HOLDINGS INC	$4,526,000	–	54,358	–	3.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,485,000	–	21,650	–	3.35%	–
HRS	New	HARRIS CORP	$4,484,000	–	31,020	–	3.35%	–
FDX	New	FEDEX CORP	$4,451,000	–	19,601	–	3.32%	–
DPZ	New	DOMINOS PIZZA INC	$4,368,000	–	15,480	–	3.26%	–
RTN	New	RAYTHEON	$4,366,000	–	22,600	–	3.26%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,199,000	–	31,080	–	3.13%	–
PXD	New	PIONEER NATURAL RESOURCES	$4,163,000	–	22,001	–	3.11%	–
BLK	New	BLACKROCK INC	$4,103,000	–	8,222	–	3.06%	–
APC	New	ANADARKO PETE CORP	$4,002,000	–	54,640	–	2.99%	–
GOOGL	New	ALPHABET INC CL A	$3,937,000	–	3,487	–	2.94%	–
SCHW	New	CHARLES SCHWAB	$3,820,000	–	74,750	–	2.85%	–
ACN	New	ACCENTURE LTD CL A	$3,782,000	–	23,120	–	2.82%	–
PANW	New	PALO ALTO NETWORKS INC	$3,624,000	–	17,640	–	2.70%	–
PEP	New	PEPSICO INC	$3,562,000	–	32,718	–	2.66%	–
C	New	CITIGROUP	$3,485,000	–	52,080	–	2.60%	–
USB	New	US BANCORP DEL	$3,466,000	–	69,295	–	2.59%	–
EOG	New	EOG RESOURCES	$3,428,000	–	27,549	–	2.56%	–
MLM	New	MARTIN MARIETTA MATERIALS	$3,319,000	–	14,860	–	2.48%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$3,271,000	–	209,925	–	2.44%	–
WRK	New	WESTROCK CO	$3,213,000	–	56,350	–	2.40%	–
PX	New	PRAXAIR INC	$3,194,000	–	20,197	–	2.38%	–
MAR	New	MARRIOTT INTL INC NEW	$3,174,000	–	25,070	–	2.37%	–
HON	New	HONEYWELL INTERNATIONAL	$3,124,000	–	21,685	–	2.33%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$3,055,000	–	93,013	–	2.28%	–
DIS	New	WALT DISNEY	$2,986,000	–	28,485	–	2.23%	–
AOS	New	SMITH A O	$2,918,000	–	49,335	–	2.18%	–
BAC	New	BANK OF AMERICA	$2,914,000	–	103,355	–	2.18%	–
HUBB	New	HUBBELL INC	$2,770,000	–	26,200	–	2.07%	–
SLB	New	SCHLUMBERGER	$2,752,000	–	41,058	–	2.05%	–
FLIR	New	FLIR SYSTEMS INC	$2,182,000	–	41,995	–	1.63%	–
XOM	New	EXXON MOBIL CORP	$1,509,000	–	18,238	–	1.13%	–
AMBA	New	AMBARELLA	$1,174,000	–	30,400	–	0.88%	–
DWDP	New	DOWDUPONT	$922,000	–	13,986	–	0.69%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$603,000	–	4,315	–	0.45%	–
PG	New	PROCTER & GAMBLE CO	$582,000	–	7,456	–	0.43%	–
CSCO	New	CISCO SYSTEMS	$479,000	–	11,140	–	0.36%	–
LMNX	New	LUMINEX CORP DEL	$443,000	–	15,000	–	0.33%	–
AMZN	New	AMAZON.COM	$430,000	–	253	–	0.32%	–
SFNC	New	SIMMONS FIRST NATIONAL BANK	$393,000	–	13,154	–	0.29%	–
AZO	New	AUTOZONE	$346,000	–	515	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$326,000	–	2,690	–	0.24%	–
D	New	DOMINION RES INC VA NEW	$282,000	–	4,135	–	0.21%	–
CL	New	COLGATE PALMOLIVE	$246,000	–	3,800	–	0.18%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$204,000	–	1,370	–	0.15%	–
	New	WEATHERFORD INTERNATIONAL	$63,000	–	19,000	–	0.05%	–
SNECQ	New	SANCHEZ ENERGY CORP	$51,000	–	11,225	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
KMB	Exit	KIMBERLY-CLARK	$0	–	-1,720	–	-0.17%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,000	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-5,403	–	-0.18%	–
AMZN	Exit	AMAZON.COM	$0	–	-253	–	-0.20%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-10,880	–	-0.31%	–
SFNC	Exit	SIMMONS FIRST NATIONAL BANK	$0	–	-6,577	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,195	–	-0.35%	–
AZO	Exit	AUTOZONE	$0	–	-715	–	-0.36%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-22,558	–	-0.46%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-7,187	–	-0.46%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,079	–	-0.50%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-30,000	–	-0.51%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-9,280	–	-0.57%	–
DWDP	Exit	DOWDUPONT	$0	–	-13,763	–	-0.80%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-998	–	-0.80%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-13,374	–	-1.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,413	–	-1.27%	–
AMBA	Exit	AMBARELLA	$0	–	-31,220	–	-1.29%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-40,665	–	-1.33%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-35,625	–	-1.70%	–
APA	Exit	APACHE	$0	–	-45,146	–	-1.74%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-44,948	–	-1.85%	–
DIS	Exit	WALT DISNEY	$0	–	-27,890	–	-2.31%	–
PX	Exit	PRAXAIR INC	$0	–	-19,725	–	-2.32%	–
SLB	Exit	SCHLUMBERGER	$0	–	-40,923	–	-2.40%	–
AOS	Exit	SMITH A O	$0	–	-48,165	–	-2.41%	–
ACN	Exit	ACCENTURE LTD CL A	$0	–	-21,890	–	-2.49%	–
MAR	Exit	MARRIOTT INTL INC NEW	$0	–	-27,810	–	-2.58%	–
COMM	Exit	COMMOSCOPE HOLDING CO INC	$0	–	-92,620	–	-2.59%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-207,650	–	-2.62%	–
WRK	Exit	WESTROCK CO	$0	–	-55,545	–	-2.65%	–
SCHW	Exit	CHARLES SCHWAB	$0	–	-73,565	–	-2.71%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-47,635	–	-2.72%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-21,971	–	-2.73%	–
FB	Exit	FACEBOOK INC	$0	–	-19,375	–	-2.78%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-3,544	–	-2.90%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-54,368	–	-2.93%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-92,530	–	-3.05%	–
C	Exit	CITIGROUP	$0	–	-50,085	–	-3.06%	–
PEP	Exit	PEPSICO INC	$0	–	-32,915	–	-3.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,362	–	-3.14%	–
USB	Exit	US BANCORP DEL	$0	–	-70,450	–	-3.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,520	–	-3.37%	–
CELG	Exit	CELGENE CORP	$0	–	-27,655	–	-3.39%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-21,435	–	-3.41%	–
RTN	Exit	RAYTHEON	$0	–	-23,050	–	-3.62%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-32,660	–	-3.70%	–
HRS	Exit	HARRIS CORP	$0	–	-33,581	–	-3.72%	–
FDX	Exit	FEDEX CORP	$0	–	-20,026	–	-3.80%	–
AAPL	Exit	APPLE INC	$0	–	-30,895	–	-4.00%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$4,762,000	+5.8%	30,895	-1.1%	4.00%	+14.4%
FDX	Sell	FEDEX CORP	$4,517,000	+2.0%	20,026	-1.8%	3.80%	+10.2%
HRS	Sell	HARRIS CORP	$4,422,000	+18.9%	33,581	-1.5%	3.72%	+28.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,402,000	+5.6%	32,660	-2.2%	3.70%	+14.2%
RTN	Sell	RAYTHEON	$4,301,000	+13.9%	23,050	-1.5%	3.62%	+23.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,056,000	+6.3%	21,435	-2.0%	3.41%	+14.9%
CELG	Sell	CELGENE CORP	$4,033,000	+11.0%	27,655	-1.2%	3.39%	+20.0%
HD	Buy	HOME DEPOT INC	$4,010,000	+7.3%	24,520	+0.7%	3.37%	+16.0%
USB	Sell	US BANCORP DEL	$3,775,000	+2.1%	70,450	-1.0%	3.17%	+10.4%
BLK	Sell	BLACKROCK INC	$3,739,000	+4.6%	8,362	-1.1%	3.14%	+13.2%
PEP	Sell	PEPSICO INC	$3,668,000	-4.6%	32,915	-1.2%	3.08%	+3.1%
C	Sell	CITIGROUP	$3,643,000	+8.6%	50,085	-0.1%	3.06%	+17.5%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$3,632,000	+6.4%	92,530	-3.3%	3.05%	+15.1%
PYPL	Sell	PAYPAL HOLDINGS INC	$3,481,000	-11.9%	54,368	-26.1%	2.93%	-4.7%
GOOGL	Sell	ALPHABET INC CL A	$3,451,000	+3.2%	3,544	-1.5%	2.90%	+11.5%
FB	Sell	FACEBOOK INC	$3,311,000	-16.1%	19,375	-25.9%	2.78%	-9.3%
PXD	Buy	PIONEER NATURAL RESOURCES	$3,242,000	-4.4%	21,971	+3.4%	2.73%	+3.4%
XPO	Sell	XPO LOGISTICS INC	$3,229,000	+3.4%	47,635	-1.4%	2.72%	+11.8%
SCHW	Sell	CHARLES SCHWAB	$3,218,000	+1.5%	73,565	-0.3%	2.71%	+9.8%
WRK	Buy	WESTROCK CO	$3,151,000	+96.6%	55,545	+96.4%	2.65%	+112.6%
CY	New	CYPRESS SEMICONDUCTOR CORP	$3,119,000	–	207,650	–	2.62%	–
COMM	Sell	COMMOSCOPE HOLDING CO INC	$3,076,000	-13.6%	92,620	-1.0%	2.59%	-6.5%
MAR	Sell	MARRIOTT INTL INC NEW	$3,066,000	-26.5%	27,810	-33.1%	2.58%	-20.5%
ACN	New	ACCENTURE LTD CL A	$2,957,000	–	21,890	–	2.49%	–
AOS	Sell	SMITH A O	$2,862,000	+4.5%	48,165	-0.9%	2.41%	+13.0%
SLB	Buy	SCHLUMBERGER	$2,855,000	+7.0%	40,923	+1.0%	2.40%	+15.7%
PX	Sell	PRAXAIR INC	$2,756,000	+4.2%	19,725	-1.2%	2.32%	+12.6%
DIS	Sell	WALT DISNEY	$2,749,000	-12.1%	27,890	-5.2%	2.31%	-4.9%
APC	Sell	ANADARKO PETE CORP	$2,196,000	+6.4%	44,948	-1.3%	1.85%	+15.0%
APA	Sell	APACHE	$2,068,000	-7.4%	45,146	-3.1%	1.74%	+0.2%
BERY	Sell	BERRY PLASTICS GROUP INC	$2,018,000	-2.2%	35,625	-1.5%	1.70%	+5.8%
FLIR	Sell	FLIR SYSTEMS INC	$1,582,000	+10.2%	40,665	-1.8%	1.33%	+19.2%
AMBA	Buy	AMBARELLA	$1,530,000	+1.6%	31,220	+0.7%	1.29%	+9.8%
XOM	Buy	EXXON MOBIL CORP	$1,509,000	+4.6%	18,413	+3.0%	1.27%	+13.1%
PG	Buy	PROCTER & GAMBLE CO	$1,217,000	+6.4%	13,374	+1.9%	1.02%	+14.9%
GOOG	Sell	ALPHABET INC CL C	$957,000	-30.0%	998	-33.6%	0.80%	-24.3%
DWDP	New	DOWDUPONT	$953,000	–	13,763	–	0.80%	–
CL	Sell	COLGATE PALMOLIVE	$676,000	-8.2%	9,280	-6.5%	0.57%	-0.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$592,000	-80.6%	4,079	-79.5%	0.50%	-79.0%
D	Sell	DOMINION RES INC VA NEW	$553,000	-0.4%	7,187	-0.7%	0.46%	+7.6%
GE	Sell	GENERAL ELECTRIC CO	$545,000	-30.2%	22,558	-22.0%	0.46%	-24.5%
CSCO	Buy	CISCO SYSTEMS	$366,000	+48.2%	10,880	+38.1%	0.31%	+60.4%
AMZN	Sell	AMAZON.COM	$243,000	-27.2%	253	-26.7%	0.20%	-21.5%
DOW	Exit	DOW CHEMICAL	$0	–	-6,800	–	-0.33%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,438	–	-0.34%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-61,075	–	-2.22%	–
UNP	Exit	UNION PACIFIC	$0	–	-26,793	–	-2.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-51,900	–	-2.38%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-28,770	–	-2.45%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-25,137	–	-2.51%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,501,000	–	31,251	–	3.50%	–
FDX	New	FEDEX CORP	$4,430,000	–	20,386	–	3.44%	–
MAR	New	MARRIOTT INTL INC NEW	$4,171,000	–	41,585	–	3.24%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,168,000	–	33,380	–	3.24%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,950,000	–	73,593	–	3.07%	–
FB	New	FACEBOOK INC	$3,946,000	–	26,135	–	3.07%	–
PEP	New	PEPSICO INC	$3,846,000	–	33,305	–	2.99%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,817,000	–	21,880	–	2.97%	–
RTN	New	RAYTHEON	$3,777,000	–	23,390	–	2.94%	–
HD	New	HOME DEPOT INC	$3,737,000	–	24,360	–	2.91%	–
HRS	New	HARRIS CORP	$3,720,000	–	34,101	–	2.89%	–
USB	New	US BANCORP DEL	$3,696,000	–	71,195	–	2.87%	–
CELG	New	CELGENE CORP	$3,634,000	–	27,985	–	2.83%	–
BLK	New	BLACKROCK INC	$3,573,000	–	8,459	–	2.78%	–
COMM	New	COMMOSCOPE HOLDING CO INC	$3,559,000	–	93,585	–	2.77%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$3,413,000	–	95,675	–	2.65%	–
PXD	New	PIONEER NATURAL RESOURCES	$3,390,000	–	21,241	–	2.64%	–
C	New	CITIGROUP	$3,353,000	–	50,140	–	2.61%	–
GOOGL	New	ALPHABET INC CL A	$3,345,000	–	3,598	–	2.60%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$3,228,000	–	25,137	–	2.51%	–
SCHW	New	CHARLES SCHWAB	$3,170,000	–	73,800	–	2.46%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,149,000	–	28,770	–	2.45%	–
DIS	New	WALT DISNEY	$3,126,000	–	29,425	–	2.43%	–
XPO	New	XPO LOGISTICS INC	$3,123,000	–	48,325	–	2.43%	–
NKE	New	NIKE INCcl b	$3,062,000	–	51,900	–	2.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,054,000	–	19,854	–	2.38%	–
UNP	New	UNION PACIFIC	$2,918,000	–	26,793	–	2.27%	–
MSCC	New	MICROSEMI CORP	$2,858,000	–	61,075	–	2.22%	–
AOS	New	SMITH A O	$2,739,000	–	48,620	–	2.13%	–
SLB	New	SCHLUMBERGER	$2,667,000	–	40,508	–	2.07%	–
PX	New	PRAXAIR INC	$2,645,000	–	19,955	–	2.06%	–
APA	New	APACHE	$2,233,000	–	46,596	–	1.74%	–
APC	New	ANADARKO PETE CORP	$2,064,000	–	45,528	–	1.60%	–
BERY	New	BERRY PLASTICS GROUP INC	$2,063,000	–	36,185	–	1.60%	–
WRK	New	WESTROCK CO	$1,603,000	–	28,285	–	1.25%	–
AMBA	New	AMBARELLA	$1,506,000	–	31,010	–	1.17%	–
XOM	New	EXXON MOBIL CORP	$1,443,000	–	17,878	–	1.12%	–
FLIR	New	FLIR SYSTEMS INC	$1,435,000	–	41,415	–	1.12%	–
GOOG	New	ALPHABET INC CL C	$1,367,000	–	1,504	–	1.06%	–
PG	New	PROCTER & GAMBLE CO	$1,144,000	–	13,124	–	0.89%	–
GE	New	GENERAL ELECTRIC CO	$781,000	–	28,917	–	0.61%	–
CL	New	COLGATE PALMOLIVE	$736,000	–	9,930	–	0.57%	–
LMNX	New	LUMINEX CORP DEL	$634,000	–	30,000	–	0.49%	–
D	New	DOMINION RES INC VA NEW	$555,000	–	7,238	–	0.43%	–
DD	New	DU PONT E I DE NEMOURS & CO	$439,000	–	5,438	–	0.34%	–
DOW	New	DOW CHEMICAL	$429,000	–	6,800	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$423,000	–	3,195	–	0.33%	–
AZO	New	AUTOZONE	$408,000	–	715	–	0.32%	–
SFNC	New	SIMMONS FIRST NATIONAL BANK	$348,000	–	6,577	–	0.27%	–
AMZN	New	AMAZON.COM	$334,000	–	345	–	0.26%	–
CSCO	New	CISCO SYSTEMS	$247,000	–	7,880	–	0.19%	–
KMB	New	KIMBERLY-CLARK	$222,000	–	1,720	–	0.17%	–
GIS	New	GENERAL MLS INC	$222,000	–	4,000	–	0.17%	–
T	New	AT&T INC	$204,000	–	5,403	–	0.16%	–

Q4 2016

			Value		Shares		↓ Weighting
GBLL	Exit	GREEN BALLAST INC	$0	–	-13,000	–	0.00%	–
	Exit	WEATHERFORD INTERNATIONAL	$0	–	-22,800	–	-0.06%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-6,450	–	-0.09%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-20,000	–	-0.16%	–
NSFDF	Exit	NEXT ENERGY SOLUTIONS INC	$0	–	-318,978	–	-0.17%	–
FREDQ	Exit	FREDS	$0	–	-29,900	–	-0.17%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-50,000	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-8,178	–	-0.20%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-17,000	–	-0.21%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,200	–	-0.22%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,760	–	-0.22%	–
	Exit	AMAZON.COM	$0	–	-640	–	-0.22%	–
DOW	Exit	DOW CHEMICAL	$0	–	-9,925	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-12,444	–	-0.23%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-6,800	–	-0.24%	–
TJX	Exit	TJX COX INC NEW	$0	–	-8,000	–	-0.27%	–
POOL	Exit	POOL CORP	$0	–	-6,480	–	-0.27%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-11,344	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,970	–	-0.37%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-43,200	–	-0.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,748	–	-0.47%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-60,000	–	-0.57%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-17,005	–	-0.58%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-18,760	–	-0.62%	–
HAR	Exit	HARMAN INTERNATIONAL INDUSTRIES	$0	–	-16,791	–	-0.63%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-11,980	–	-0.85%	–
COF	Exit	Capital One Financial Corp	$0	–	-32,210	–	-0.91%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-24,378	–	-0.95%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-49,661	–	-0.96%	–
MYL	Exit	MYLAN N V	$0	–	-61,290	–	-1.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-87,136	–	-1.18%	–
	Exit	ABBVIE INC	$0	–	-42,560	–	-1.20%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIO	$0	–	-48,550	–	-1.24%	–
NVS	Exit	NOVARTIS A G	$0	–	-36,080	–	-1.32%	–
NOV	Exit	NATIONAL OILWELL VARCO	$0	–	-81,765	–	-1.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-53,906	–	-1.37%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-88,560	–	-1.47%	–
INTC	Exit	INTEL CORP	$0	–	-90,160	–	-1.50%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-4,719	–	-1.54%	–
AMBA	Exit	AMBARELLA	$0	–	-59,010	–	-1.64%	–
PX	Exit	PRAXAIR INC	$0	–	-37,705	–	-1.96%	–
AOS	Exit	SMITH A O	$0	–	-47,730	–	-1.98%	–
	Exit	ANADARKO PETE CORP	$0	–	-80,530	–	-2.10%	–
MGA	Exit	MAGNA INTL INC	$0	–	-123,000	–	-2.14%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-202,520	–	-2.38%	–
DIS	Exit	WALT DISNEY	$0	–	-57,738	–	-2.45%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-7,347	–	-2.46%	–
CELG	Exit	CELGENE CORP	$0	–	-56,505	–	-2.56%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-149,836	–	-2.58%	–
NKE	Exit	NIKE INCcl b	$0	–	-108,847	–	-2.61%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-88,276	–	-2.63%	–
ECL	Exit	ECOLAB INC	$0	–	-49,875	–	-2.67%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-67,380	–	-2.70%	–
BLK	Exit	BLACKROCK INC	$0	–	-17,253	–	-2.71%	–
HRS	Exit	HARRIS CORP	$0	–	-70,880	–	-2.76%	–
HD	Exit	HOME DEPOT INC	$0	–	-48,584	–	-2.77%	–
RTN	Exit	RAYTHEON	$0	–	-46,925	–	-2.84%	–
USB	Exit	US BANCORP DEL	$0	–	-155,235	–	-2.88%	–
SLB	Exit	SCHLUMBERGER	$0	–	-82,102	–	-2.88%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-75,875	–	-2.90%	–
FB	Exit	FACEBOOK INC	$0	–	-54,360	–	-2.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-44,900	–	-3.07%	–
FDX	Exit	FEDEX CORP	$0	–	-42,462	–	-3.08%	–
	Exit	APPLE INC	$0	–	-66,582	–	-3.09%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-42,961	–	-3.22%	–
PEP	Exit	PEPSICO INC	$0	–	-75,875	–	-3.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-105,026	–	-4.23%	–

Q3 2016

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$9,508,000	+92.4%	105,026	+99.2%	4.23%	-5.8%
PEP	Buy	PEPSICO INC	$8,145,000	+102.2%	75,875	+99.5%	3.63%	-1.0%
PXD	Buy	PIONEER NATURAL RESOURCES	$7,234,000	+122.2%	42,961	+99.5%	3.22%	+8.8%
	Buy	APPLE INC	$6,945,000	+117.9%	66,582	+99.7%	3.09%	+6.7%
FDX	Buy	FEDEX CORP	$6,931,000	+115.1%	42,462	+100.0%	3.08%	+5.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,893,000	+111.7%	44,900	+103.8%	3.07%	+3.7%
FB	Buy	FACEBOOK INC	$6,593,000	+112.5%	54,360	+100.2%	2.94%	+4.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$6,511,000	+114.7%	75,875	+103.6%	2.90%	+5.1%
SLB	Buy	SCHLUMBERGER	$6,474,000	+99.4%	82,102	+100.0%	2.88%	-2.3%
USB	Buy	US BANCORP DEL	$6,460,000	+106.9%	155,235	+100.5%	2.88%	+1.3%
RTN	Buy	RAYTHEON	$6,384,000	+100.5%	46,925	+100.4%	2.84%	-1.8%
HD	Buy	HOME DEPOT INC	$6,228,000	+103.2%	48,584	+102.4%	2.77%	-0.5%
HRS	Buy	HARRIS CORP	$6,204,000	+110.1%	70,880	+100.3%	2.76%	+2.9%
BLK	Buy	BLACKROCK INC	$6,081,000	+105.5%	17,253	+99.7%	2.71%	+0.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$6,076,000	+130.2%	67,380	+99.9%	2.70%	+12.7%
ECL	Buy	ECOLAB INC	$5,993,000	+102.1%	49,875	+99.4%	2.67%	-1.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$5,905,000	+101.0%	88,276	+99.7%	2.63%	-1.6%
NKE	Buy	NIKE INCcl b	$5,870,000	+94.6%	108,847	+99.2%	2.61%	-4.7%
PYPL	Buy	PAYPAL HOLDINGS INC	$5,807,000	+113.3%	149,836	+101.0%	2.58%	+4.5%
CELG	Buy	CELGENE CORP	$5,740,000	+107.0%	56,505	+100.9%	2.56%	+1.3%
GOOGL	Buy	ALPHABET INC CL A	$5,536,000	+112.9%	7,347	+98.8%	2.46%	+4.3%
DIS	Buy	WALT DISNEY	$5,502,000	+98.6%	57,738	+103.8%	2.45%	-2.8%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$5,358,000	+117.0%	202,520	+99.8%	2.38%	+6.3%
MGA	Buy	MAGNA INTL INC	$4,802,000	+124.5%	123,000	+101.6%	2.14%	+10.0%
	Buy	ANADARKO PETE CORP	$4,727,000	+139.5%	80,530	+117.2%	2.10%	+17.3%
AOS	Buy	SMITH A O	$4,459,000	+111.1%	47,730	+99.1%	1.98%	+3.4%
PX	Buy	PRAXAIR INC	$4,400,000	+112.4%	37,705	+104.5%	1.96%	+4.0%
AMBA	Buy	AMBARELLA	$3,672,000	+145.5%	59,010	+100.4%	1.64%	+20.2%
GOOG	Buy	ALPHABET INC CL C	$3,462,000	+106.3%	4,719	+94.7%	1.54%	+1.0%
INTC	Buy	INTEL CORP	$3,361,000	+1117.8%	90,160	+970.1%	1.50%	+496.0%
MSCC	Buy	MICROSEMI CORP	$3,308,000	+130.0%	88,560	+101.2%	1.47%	+12.7%
NOV	New	NATIONAL OILWELL VARCO	$3,004,000	–	81,765	–	1.34%	–
	New	ABBVIE INC	$2,684,000	–	42,560	–	1.20%	–
GE	Buy	GENERAL ELECTRIC CO	$2,659,000	+103.4%	87,136	+109.9%	1.18%	-0.3%
PG	Buy	PROCTER & GAMBLE CO	$2,126,000	+104.2%	24,378	+98.4%	0.95%	0.0%
PANW	New	PALO ALTO NETWORKS INC	$1,909,000	–	11,980	–	0.85%	–
HAR	New	HARMAN INTERNATIONAL INDUSTRIES	$1,418,000	–	16,791	–	0.63%	–
CL	Buy	COLGATE PALMOLIVE	$1,382,000	+99.1%	18,760	+97.9%	0.62%	-2.5%
D	Buy	DOMINION RES INC VA NEW	$1,294,000	+93.4%	17,005	+98.1%	0.58%	-5.3%
LMNX	Buy	LUMINEX CORP DEL	$1,289,000	+112.4%	60,000	+100.0%	0.57%	+4.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,048,000	+104.7%	6,748	+100.0%	0.47%	+0.4%
PTEN	Buy	PATTERSON UTI ENERGY INC	$944,000	+104.8%	43,200	+100.0%	0.42%	+0.2%
JNJ	Buy	JOHNSON & JOHNSON	$835,000	+97.4%	6,970	+100.0%	0.37%	-3.4%
DD	Buy	DU PONT E I DE NEMOURS & CO	$748,000	+103.3%	11,344	+100.0%	0.33%	-0.6%
POOL	Buy	POOL CORP	$611,000	+53.1%	6,480	+52.8%	0.27%	-25.1%
TJX	Buy	TJX COX INC NEW	$608,000	+96.8%	8,000	+100.0%	0.27%	-3.6%
JBHT	Buy	HUNT J B TRANS SVCS INC	$551,000	+100.4%	6,800	+100.0%	0.24%	-2.0%
T	Buy	AT&T INC	$522,000	+94.1%	12,444	+100.0%	0.23%	-5.3%
DOW	Buy	DOW CHEMICAL	$505,000	+123.5%	9,925	+118.1%	0.22%	+9.8%
	Buy	AMAZON.COM	$497,000	+117.0%	640	+100.0%	0.22%	+6.2%
KMB	Buy	KIMBERLY CLARK CORP	$497,000	+77.5%	3,760	+84.3%	0.22%	-13.3%
GIS	Buy	GENERAL MLS INC	$487,000	+89.5%	7,200	+100.0%	0.22%	-7.3%
KNX	Buy	KNIGHT TRANSN INC	$467,000	+75.6%	17,000	+70.0%	0.21%	-14.0%
VZ	Buy	VERIZON COMMUNICATIONS	$439,000	+108.1%	8,178	+116.2%	0.20%	+1.6%
SNECQ	Buy	SANCHEZ ENERGY CORP	$397,000	+125.6%	50,000	+100.0%	0.18%	+10.6%
FREDQ	Buy	FREDS	$382,000	+51.0%	29,900	+90.4%	0.17%	-26.1%
NSFDF	Buy	NEXT ENERGY SOLUTIONS INC	$372,000	+44.2%	318,978	+43.3%	0.17%	-29.4%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$363,000	+97.3%	20,000	+100.0%	0.16%	-3.0%
CSCO	New	CISCO SYSTEMS	$205,000	–	6,450	–	0.09%	–
	New	WEATHERFORD INTERNATIONAL	$128,000	–	22,800	–	0.06%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$4,943,000	–	52,728	–	4.49%	–
PEP	New	PEPSICO INC	$4,029,000	–	38,030	–	3.66%	–
PXD	New	PIONEER NATURAL RESOURCES	$3,256,000	–	21,533	–	2.96%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,256,000	–	22,035	–	2.96%	–
SLB	New	SCHLUMBERGER	$3,246,000	–	41,051	–	2.95%	–
FDX	New	FEDEX CORP	$3,222,000	–	21,231	–	2.93%	–
	New	APPLE INC	$3,187,000	–	33,341	–	2.90%	–
RTN	New	RAYTHEON	$3,184,000	–	23,420	–	2.89%	–
USB	New	US BANCORP DEL	$3,122,000	–	77,415	–	2.84%	–
FB	New	FACEBOOK INC	$3,103,000	–	27,150	–	2.82%	–
SBUX	New	STARBUCKS CORP	$3,079,000	–	53,906	–	2.80%	–
HD	New	HOME DEPOT INC	$3,065,000	–	24,002	–	2.79%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,033,000	–	37,265	–	2.76%	–
NKE	New	NIKE INCcl b	$3,016,000	–	54,631	–	2.74%	–
NVS	New	NOVARTIS A G	$2,977,000	–	36,080	–	2.71%	–
ECL	New	ECOLAB INC	$2,966,000	–	25,010	–	2.70%	–
BLK	New	BLACKROCK INC	$2,959,000	–	8,639	–	2.69%	–
HRS	New	HARRIS CORP	$2,953,000	–	35,390	–	2.68%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,938,000	–	44,213	–	2.67%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$2,779,000	–	48,550	–	2.53%	–
CELG	New	CELGENE CORP	$2,773,000	–	28,120	–	2.52%	–
DIS	New	WALT DISNEY	$2,771,000	–	28,324	–	2.52%	–
PYPL	New	PAYPAL HOLDINGS INC	$2,722,000	–	74,548	–	2.47%	–
MYL	New	MYLAN N V	$2,650,000	–	61,290	–	2.41%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,640,000	–	33,700	–	2.40%	–
GOOGL	New	ALPHABET INC CL A	$2,600,000	–	3,696	–	2.36%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$2,469,000	–	101,370	–	2.24%	–
COP	New	CONOCOPHILLIPS	$2,165,000	–	49,661	–	1.97%	–
MGA	New	MAGNA INTL INC	$2,139,000	–	61,005	–	1.94%	–
AOS	New	SMITH A O	$2,112,000	–	23,970	–	1.92%	–
PX	New	PRAXAIR INC	$2,072,000	–	18,440	–	1.88%	–
COF	New	Capital One Financial Corp	$2,046,000	–	32,210	–	1.86%	–
	New	ANADARKO PETE CORP	$1,974,000	–	37,075	–	1.79%	–
GOOG	New	ALPHABET INC CL C	$1,678,000	–	2,424	–	1.52%	–
AMBA	New	AMBARELLA	$1,496,000	–	29,445	–	1.36%	–
MSCC	New	MICROSEMI CORP	$1,438,000	–	44,005	–	1.31%	–
GE	New	GENERAL ELECTRIC CO	$1,307,000	–	41,508	–	1.19%	–
PG	New	PROCTER & GAMBLE CO	$1,041,000	–	12,289	–	0.95%	–
CL	New	COLGATE PALMOLIVE	$694,000	–	9,480	–	0.63%	–
D	New	DOMINION RES INC VA NEW	$669,000	–	8,585	–	0.61%	–
LMNX	New	LUMINEX CORP DEL	$607,000	–	30,000	–	0.55%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$512,000	–	3,374	–	0.46%	–
PTEN	New	PATTERSON UTI ENERGY INC	$461,000	–	21,600	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$423,000	–	3,485	–	0.38%	–
POOL	New	POOL CORP	$399,000	–	4,240	–	0.36%	–
DD	New	DU PONT E I DE NEMOURS & CO	$368,000	–	5,672	–	0.34%	–
TJX	New	TJX COX INC NEW	$309,000	–	4,000	–	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$280,000	–	2,040	–	0.26%	–
INTC	New	INTEL CORP	$276,000	–	8,425	–	0.25%	–
JBHT	New	HUNT J B TRANS SVCS INC	$275,000	–	3,400	–	0.25%	–
T	New	AT&T INC	$269,000	–	6,222	–	0.24%	–
KNX	New	KNIGHT TRANSN INC	$266,000	–	10,000	–	0.24%	–
NSFDF	New	NEXT ENERGY SOLUTIONS INC	$258,000	–	222,600	–	0.24%	–
GIS	New	GENERAL MLS INC	$257,000	–	3,600	–	0.23%	–
FREDQ	New	FREDS	$253,000	–	15,700	–	0.23%	–
	New	AMAZON.COM	$229,000	–	320	–	0.21%	–
DOW	New	DOW CHEMICAL	$226,000	–	4,550	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS	$211,000	–	3,783	–	0.19%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$184,000	–	10,000	–	0.17%	–
SNECQ	New	SANCHEZ ENERGY CORP	$176,000	–	25,000	–	0.16%	–
GBLL	New	GREEN BALLAST INC	$0	–	13,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-1,120	–	-0.10%	–
	Exit	AMERICAN EXPRESSS	$0	–	-1,556	–	-0.11%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-2,306	–	-0.12%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-10,000	–	-0.12%	–
BX	Exit	BLACKSTONE GROUP	$0	–	-4,175	–	-0.13%	–
	Exit	AUTOZONE	$0	–	-200	–	-0.14%	–
FB	Exit	FACEBOOK INC	$0	–	-1,690	–	-0.15%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-5,950	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-3,726	–	-0.16%	–
AMZN	Exit	AMAZON COM	$0	–	-320	–	-0.16%	–
DOW	Exit	DOW CHEMICAL	$0	–	-3,860	–	-0.16%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-12,149	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-5,936	–	-0.19%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,600	–	-0.20%	–
FREDQ	Exit	FREDS	$0	–	-17,207	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,040	–	-0.22%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-17,000	–	-0.22%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-25,700	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-8,425	–	-0.25%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,902	–	-0.28%	–
TJX	Exit	TJX COX INC NEW	$0	–	-4,000	–	-0.28%	–
SLB	Exit	SCHLUMBERGER	$0	–	-4,275	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,345	–	-0.31%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-17,100	–	-0.40%	–
NSFDF	Exit	NXT ENERGY SOLUTIONS INC	$0	–	-301,000	–	-0.43%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-10,585	–	-0.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,154	–	-0.45%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-30,000	–	-0.50%	–
POOL	Exit	POOL CORP	$0	–	-7,530	–	-0.53%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-9,480	–	-0.59%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-10,255	–	-0.71%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-20,430	–	-0.84%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-13,689	–	-0.97%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-39,853	–	-0.99%	–
PX	Exit	PRAXAIR INC	$0	–	-13,495	–	-1.35%	–
AOS	Exit	SMITH A O	$0	–	-21,300	–	-1.36%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-88,635	–	-1.43%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-2,594	–	-1.55%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-38,436	–	-1.81%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-32,255	–	-1.91%	–
	Exit	ALPHABET INC CL A	$0	–	-3,511	–	-2.20%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-31,675	–	-2.26%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-7,890	–	-2.26%	–
MYL	Exit	MYLAN N V	$0	–	-57,202	–	-2.26%	–
CERN	Exit	CERNER CORP	$0	–	-39,715	–	-2.34%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,435	–	-2.46%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-65,625	–	-2.46%	–
ECL	Exit	ECOLAB INC	$0	–	-23,340	–	-2.51%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-29,995	–	-2.56%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-42,805	–	-2.58%	–
EMC	Exit	E M C CORP MASS	$0	–	-110,085	–	-2.61%	–
MGA	Exit	MAGNA INTL INC	$0	–	-58,065	–	-2.74%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-54,755	–	-2.75%	–
MAR	Exit	MARRIOTT INTL INC NEW	$0	–	-41,108	–	-2.75%	–
DIS	Exit	WALT DISNEY	$0	–	-27,880	–	-2.80%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-23,855	–	-2.86%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,406	–	-2.88%	–
FDX	Exit	FEDEX CORP	$0	–	-20,806	–	-2.94%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-32,745	–	-2.95%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIO	$0	–	-48,680	–	-2.99%	–
USB	Exit	US BANCORP DEL	$0	–	-77,790	–	-3.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,580	–	-3.21%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-46,055	–	-3.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-59,408	–	-3.32%	–
PNC	Exit	PNC FINANCIAL	$0	–	-38,825	–	-3.40%	–
PEP	Exit	PEPSICO INC	$0	–	-37,975	–	-3.52%	–
	Exit	APPLE INC	$0	–	-33,354	–	-3.61%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-52,219	–	-3.81%	–

Q3 2015

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$3,882,000	+153.4%	52,219	+183.5%	3.81%	+172.9%
	Buy	APPLE INC	$3,679,000	-11.2%	33,354	+1.0%	3.61%	-4.4%
PEP	Buy	PEPSICO INC	$3,581,000	+12.0%	37,975	+10.9%	3.52%	+20.7%
PNC	Buy	PNC FINANCIAL	$3,463,000	+4.4%	38,825	+11.9%	3.40%	+12.4%
SBUX	Sell	STARBUCKS CORP	$3,377,000	-1.7%	59,408	-7.3%	3.32%	+5.8%
JBHT	Buy	HUNT J B TRANS SVCS INC	$3,288,000	+34.1%	46,055	+9.6%	3.23%	+44.4%
NKE	Buy	NIKE INCcl b	$3,269,000	+23.6%	26,580	+8.6%	3.21%	+33.2%
USB	Buy	US BANCORP DEL	$3,190,000	+8.2%	77,790	+14.5%	3.13%	+16.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIO	$3,048,000	+16.8%	48,680	+14.0%	2.99%	+25.8%
NVS	Buy	NOVARTIS A Gsponsored adr	$3,010,000	+1.4%	32,745	+8.5%	2.95%	+9.2%
FDX	Buy	FEDEX CORP	$2,996,000	-2.4%	20,806	+15.5%	2.94%	+5.1%
HD	Buy	HOME DEPOT INC	$2,934,000	+6.1%	25,406	+2.1%	2.88%	+14.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,917,000	+3.7%	23,855	+10.0%	2.86%	+11.7%
DIS	New	WALT DISNEY	$2,849,000	–	27,880	–	2.80%	–
MAR	Buy	MARRIOTT INTL INC NEW	$2,804,000	-1.0%	41,108	+7.9%	2.75%	+6.6%
RHI	Buy	ROBERT HALF INTL INC	$2,801,000	+0.2%	54,755	+8.7%	2.75%	+7.9%
MGA	Buy	MAGNA INTL INC	$2,788,000	-5.8%	58,065	+10.0%	2.74%	+1.4%
EMC	Buy	E M C CORP MASS	$2,660,000	-8.0%	110,085	+0.5%	2.61%	-0.9%
CAM	Buy	CAMERON INTERNATIONAL CORP	$2,625,000	+21.8%	42,805	+4.0%	2.58%	+31.1%
NXPI	Buy	NXP SEMICONDUCTORS NV	$2,612,000	-6.7%	29,995	+5.2%	2.56%	+0.5%
ECL	Buy	ECOLAB INC	$2,561,000	+7.5%	23,340	+10.8%	2.51%	+15.8%
STI	Buy	SUNTRUST BKS INC	$2,510,000	-0.5%	65,625	+11.9%	2.46%	+7.2%
BLK	Buy	BLACKROCK INC	$2,509,000	+3.9%	8,435	+20.9%	2.46%	+12.0%
CERN	Buy	CERNER CORP	$2,381,000	-1.8%	39,715	+13.1%	2.34%	+5.8%
MYL	Buy	MYLAN N V	$2,303,000	-33.0%	57,202	+12.9%	2.26%	-27.9%
BIIB	Buy	BIOGEN IDEC INC	$2,302,000	-19.0%	7,890	+12.2%	2.26%	-12.7%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$2,297,000	-1.1%	31,675	+19.9%	2.26%	+6.5%
	New	ALPHABET INC CL A	$2,241,000	–	3,511	–	2.20%	–
APC	New	ANADARKO PETE CORP	$1,948,000	–	32,255	–	1.91%	–
COP	Buy	CONOCOPHILLIPS	$1,843,000	-4.3%	38,436	+22.6%	1.81%	+3.1%
GOOG	New	ALPHABET INC CL C	$1,578,000	–	2,594	–	1.55%	–
TRMB	Buy	TRIMBLE NAVIGATION LTD	$1,455,000	-19.6%	88,635	+14.9%	1.43%	-13.4%
AOS	Buy	SMITH A O	$1,389,000	+2.5%	21,300	+13.1%	1.36%	+10.4%
PX	Buy	PRAXAIR INC	$1,375,000	-12.2%	13,495	+3.1%	1.35%	-5.4%
GE	Buy	GENERAL ELECTRIC CO	$1,005,000	+10.8%	39,853	+16.8%	0.99%	+19.2%
PG	Buy	PROCTER & GAMBLE CO	$985,000	+14.9%	13,689	+24.9%	0.97%	+23.8%
MFRM	Buy	MATTRESS FIRM HLDG CORP	$853,000	-21.5%	20,430	+14.7%	0.84%	-15.5%
D	Buy	DOMINION RES INC VA NEW	$722,000	+7.4%	10,255	+2.0%	0.71%	+15.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$457,000	-14.3%	3,154	-3.7%	0.45%	-7.6%
NSFDF	Sell	NXT ENERGY SOLUTIONS INC	$436,000	-25.5%	301,000	-0.7%	0.43%	-19.7%
JNJ	Buy	JOHNSON & JOHNSON	$312,000	+14.3%	3,345	+19.5%	0.31%	+22.9%
SLB	New	SCHLUMBERGER	$295,000	–	4,275	–	0.29%	–
DD	Buy	DU PONT E I DE NEMOURS & CO	$284,000	-13.1%	5,902	+15.3%	0.28%	-6.4%
INTC	Sell	INTEL CORP	$254,000	-42.1%	8,425	-41.6%	0.25%	-37.8%
FREDQ	Buy	FREDS	$204,000	-32.7%	17,207	+9.6%	0.20%	-27.5%
T	Buy	AT&T INC	$193,000	-4.5%	5,936	+4.2%	0.19%	+2.7%
DOW	New	DOW CHEMICAL	$164,000	–	3,860	–	0.16%	–
AMZN	New	AMAZON COM	$164,000	–	320	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS	$162,000	–	3,726	–	0.16%	–
CSCO	New	CISCO SYSTEMS	$156,000	–	5,950	–	0.15%	–
FB	New	FACEBOOK INC	$152,000	–	1,690	–	0.15%	–
	New	AUTOZONE	$145,000	–	200	–	0.14%	–
BX	New	BLACKSTONE GROUP	$132,000	–	4,175	–	0.13%	–
MMC	New	MARSH & MCLENNAN	$120,000	–	2,306	–	0.12%	–
	New	AMERICAN EXPRESSS	$115,000	–	1,556	–	0.11%	–
UTX	New	UNITED TECHNOLOGIES	$100,000	–	1,120	–	0.10%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-12,500	–	-0.18%	–
RRC	Exit	RANGE RES CORP	$0	–	-5,000	–	-0.22%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-23,325	–	-0.37%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-2,624	–	-1.24%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,990	–	-1.47%	–
C	Exit	CITIGROUP	$0	–	-37,155	–	-1.87%	–
PII	Exit	POLARIS INDS INC	$0	–	-13,905	–	-1.88%	–
CMI	Exit	CUMMINS INC	$0	–	-15,940	–	-1.91%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,145	–	-1.93%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-44,725	–	-1.97%	–
	Exit	ANADARKO PETE CORP	$0	–	-28,980	–	-2.06%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-71,780	–	-2.75%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	APPLE INC	$4,144,000	–	33,037	–	3.78%	–
MYL	New	MYLAN N V	$3,439,000	–	50,682	–	3.13%	–
SBUX	New	STARBUCKS CORP	$3,436,000	–	64,083	–	3.13%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,318,000	–	34,690	–	3.02%	–
PEP	New	PEPSICO INC	$3,196,000	–	34,240	–	2.91%	–
FDX	New	FEDEX CORP	$3,069,000	–	18,010	–	2.80%	–
	New	BANK NEW YORK MELLON CORP	$3,013,000	–	71,780	–	2.75%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,967,000	–	30,170	–	2.70%	–
MGA	New	MAGNA INTL INC	$2,960,000	–	52,780	–	2.70%	–
USB	New	US BANCORP DEL	$2,949,000	–	67,945	–	2.69%	–
EMC	New	E M C CORP MASS	$2,890,000	–	109,530	–	2.63%	–
BIIB	New	BIOGEN IDEC INC	$2,841,000	–	7,034	–	2.59%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,833,000	–	38,083	–	2.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,813,000	–	21,680	–	2.56%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,799,000	–	28,500	–	2.55%	–
RHI	New	ROBERT HALF INTL INC	$2,795,000	–	50,360	–	2.55%	–
HD	New	HOME DEPOT INC	$2,766,000	–	24,891	–	2.52%	–
NKE	New	NIKE INCcl b	$2,644,000	–	24,476	–	2.41%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$2,610,000	–	42,720	–	2.38%	–
STI	New	SUNTRUST BKS INC	$2,522,000	–	58,625	–	2.30%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,451,000	–	42,040	–	2.23%	–
CERN	New	CERNER CORP	$2,424,000	–	35,100	–	2.21%	–
BLK	New	BLACKROCK INC	$2,414,000	–	6,977	–	2.20%	–
ECL	New	ECOLAB INC	$2,382,000	–	21,065	–	2.17%	–
COF	New	Capital One Financial Corp	$2,323,000	–	26,410	–	2.12%	–
	New	ANADARKO PETE CORP	$2,262,000	–	28,980	–	2.06%	–
	New	ARCHER DANIELS MIDLAND CO	$2,157,000	–	44,725	–	1.97%	–
CAM	New	CAMERON INTERNATIONAL CORP	$2,156,000	–	41,170	–	1.96%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,118,000	–	10,145	–	1.93%	–
CMI	New	CUMMINS INC	$2,091,000	–	15,940	–	1.91%	–
PII	New	POLARIS INDS INC	$2,059,000	–	13,905	–	1.88%	–
C	New	CITIGROUP	$2,052,000	–	37,155	–	1.87%	–
COP	New	CONOCOPHILLIPS	$1,926,000	–	31,361	–	1.76%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,809,000	–	77,110	–	1.65%	–
GOOGL	New	GOOGLE INCcl a	$1,615,000	–	2,990	–	1.47%	–
PX	New	PRAXAIR INC	$1,566,000	–	13,095	–	1.43%	–
XOM	New	EXXON MOBIL CORP	$1,532,000	–	18,419	–	1.40%	–
GOOG	New	GOOGLE INCcl c	$1,366,000	–	2,624	–	1.24%	–
AOS	New	SMITH A O	$1,355,000	–	18,830	–	1.24%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$1,086,000	–	17,810	–	0.99%	–
GE	New	GENERAL ELECTRIC CO	$907,000	–	34,129	–	0.83%	–
PG	New	PROCTER & GAMBLE CO	$857,000	–	10,958	–	0.78%	–
MW	New	MENS WEARHOUSE INC	$678,000	–	10,585	–	0.62%	–
D	New	DOMINION RES INC VA NEW	$672,000	–	10,055	–	0.61%	–
CL	New	COLGATE PALMOLIVE	$620,000	–	9,480	–	0.56%	–
NSFDF	New	NEXT ENERGY SOLUTIONS INC	$585,000	–	303,000	–	0.53%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$533,000	–	3,274	–	0.49%	–
POOL	New	POOL CORP	$528,000	–	7,530	–	0.48%	–
LMNX	New	LUMINEX CORP DEL	$518,000	–	30,000	–	0.47%	–
KNX	New	KNIGHT TRANSN INC	$457,000	–	17,100	–	0.42%	–
INTC	New	INTEL CORP	$439,000	–	14,425	–	0.40%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$408,000	–	23,325	–	0.37%	–
NBR	New	NABORS INDUSTRIES LTD	$371,000	–	25,700	–	0.34%	–
DD	New	DU PONT E I DE NEMOURS & CO	$327,000	–	5,117	–	0.30%	–
PTEN	New	PATTERSON UTI ENERGY INC	$320,000	–	17,000	–	0.29%	–
FREDQ	New	FREDS	$303,000	–	15,700	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$273,000	–	2,800	–	0.25%	–
TJX	New	TJX COX INC NEW	$265,000	–	4,000	–	0.24%	–
RRC	New	RANGE RES CORP	$247,000	–	5,000	–	0.22%	–
KONAQ	New	KONA GRILL INC	$236,000	–	12,149	–	0.22%	–
KMB	New	KIMBERLY CLARK CORP	$216,000	–	2,040	–	0.20%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$210,000	–	10,000	–	0.19%	–
T	New	AT&T INC	$202,000	–	5,695	–	0.18%	–
GIS	New	GENERAL MLS INC	$201,000	–	3,600	–	0.18%	–
OASPQ	New	OASIS PETE INC NEW	$198,000	–	12,500	–	0.18%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	GTX INC DEL	$0	–	-21,600	–	-0.02%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-24,000	–	-0.12%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,040	–	-0.20%	–
TJX	Exit	TJX COX INC NEW	$0	–	-4,000	–	-0.22%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-5,585	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,385	–	-0.34%	–
T	Exit	AT&T INC	$0	–	-11,052	–	-0.36%	–
POOL	Exit	POOL CORP	$0	–	-7,530	–	-0.38%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,002	–	-0.40%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-29,090	–	-0.42%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-3,250	–	-0.44%	–
INTC	Exit	INTEL CORP	$0	–	-14,900	–	-0.48%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-30,000	–	-0.54%	–
SAIA	Exit	SAIA INC	$0	–	-12,000	–	-0.55%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-9,680	–	-0.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,340	–	-0.59%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-20,000	–	-0.61%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-10,255	–	-0.66%	–
UMBF	Exit	UMB FINL CORP	$0	–	-13,925	–	-0.70%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-23,440	–	-0.71%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-28,180	–	-0.72%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-37,808	–	-0.90%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-2,761	–	-1.48%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,476	–	-1.51%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-3,011	–	-1.64%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS NEW	$0	–	-49,830	–	-1.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,479	–	-1.72%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,215	–	-1.74%	–
C	Exit	CITIGROUP	$0	–	-37,920	–	-1.82%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-29,100	–	-1.85%	–
F	Exit	FORD MTR CO DEL	$0	–	-138,875	–	-1.90%	–
CMI	Exit	CUMMINS INC	$0	–	-16,340	–	-2.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-75,750	–	-2.14%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-45,288	–	-2.15%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-61,005	–	-2.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,171	–	-2.16%	–
MYL	Exit	MYLAN INC	$0	–	-51,345	–	-2.17%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-7,157	–	-2.20%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-31,343	–	-2.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,277	–	-2.22%	–
ECL	Exit	ECOLAB INC	$0	–	-21,625	–	-2.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-32,651	–	-2.32%	–
MGA	Exit	MAGNA INTL INC	$0	–	-26,530	–	-2.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-33,545	–	-2.35%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-21,245	–	-2.40%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-54,490	–	-2.48%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-41,445	–	-2.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,900	–	-2.63%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-74,080	–	-2.66%	–
	Exit	ANADARKO PETE CORP	$0	–	-29,260	–	-2.75%	–
USB	Exit	US BANCORP DEL	$0	–	-71,045	–	-2.76%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-35,610	–	-2.83%	–
FDX	Exit	FEDEX CORP	$0	–	-18,951	–	-2.84%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-45,075	–	-2.92%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-34,655	–	-3.03%	–
PX	Exit	PRAXAIR INC	$0	–	-25,673	–	-3.07%	–
PEP	Exit	PEPSICO INC	$0	–	-36,179	–	-3.12%	–
EMC	Exit	E M C CORP MASS	$0	–	-116,685	–	-3.17%	–
	Exit	APPLE INC	$0	–	-34,777	–	-3.25%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-47,505	–	-3.26%	–

Q3 2014

			Value		Shares		↓ Weighting
JBHT	Buy	HUNT J B TRANS SVCS INC	$3,518,000	+4.1%	47,505	+3.7%	3.26%	+5.9%
	New	APPLE INC	$3,504,000	–	34,777	–	3.25%	–
EMC	Buy	E M C CORP MASS	$3,414,000	+21.1%	116,685	+9.0%	3.17%	+23.2%
PEP	Buy	PEPSICO INC	$3,368,000	+6.8%	36,179	+2.5%	3.12%	+8.7%
PX	Buy	PRAXAIR INC	$3,312,000	+1.4%	25,673	+4.4%	3.07%	+3.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$3,262,000	+6.0%	34,655	+2.0%	3.03%	+7.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$3,151,000	+10.9%	45,075	+1.7%	2.92%	+12.9%
FDX	Buy	FEDEX CORP	$3,060,000	+12.5%	18,951	+5.4%	2.84%	+14.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$3,048,000	+1.5%	35,610	+5.6%	2.83%	+3.3%
USB	Buy	US BANCORP DEL	$2,972,000	-0.9%	71,045	+2.6%	2.76%	+0.8%
	New	ANADARKO PETE CORP	$2,968,000	–	29,260	–	2.75%	–
	New	BANK NEW YORK MELLON CORP	$2,869,000	–	74,080	–	2.66%	–
HD	Buy	HOME DEPOT INC	$2,835,000	+15.9%	30,900	+2.3%	2.63%	+18.0%
CAM	Buy	CAMERON INTERNATIONAL CORP	$2,751,000	-1.3%	41,445	+0.7%	2.55%	+0.5%
RHI	Buy	ROBERT HALF INTL INC	$2,670,000	+7.6%	54,490	+4.8%	2.48%	+9.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,586,000	+1.9%	21,245	-1.3%	2.40%	+3.7%
SBUX	Sell	STARBUCKS CORP	$2,531,000	-4.4%	33,545	-1.9%	2.35%	-2.7%
MGA	Sell	MAGNA INTL INC	$2,518,000	-21.4%	26,530	-10.7%	2.34%	-19.9%
COP	Buy	CONOCOPHILLIPS	$2,498,000	-9.5%	32,651	+1.4%	2.32%	-7.9%
ECL	Buy	ECOLAB INC	$2,483,000	+8.4%	21,625	+5.2%	2.30%	+10.3%
BLK	Buy	BLACKROCK INC	$2,389,000	+8.0%	7,277	+5.1%	2.22%	+9.9%
NOV	Buy	NATIONAL OILWELL VARCO INC	$2,385,000	-3.7%	31,343	+4.2%	2.21%	-2.0%
BIIB	Buy	BIOGEN IDEC INC	$2,368,000	+9.7%	7,157	+4.5%	2.20%	+11.7%
MYL	Buy	MYLAN INC	$2,336,000	-9.4%	51,345	+2.7%	2.17%	-7.7%
NKE	Buy	NIKE INCcl b	$2,334,000	+19.6%	26,171	+4.0%	2.16%	+21.8%
STI	Buy	SUNTRUST BKS INC	$2,320,000	+3.8%	61,005	+9.3%	2.15%	+5.6%
	New	ARCHER DANIELS MIDLAND CO	$2,314,000	–	45,288	–	2.15%	–
TRMB	Buy	TRIMBLE NAVIGATION LTD	$2,310,000	-14.7%	75,750	+3.4%	2.14%	-13.1%
CMI	Buy	CUMMINS INC	$2,157,000	-9.7%	16,340	+5.6%	2.00%	-8.0%
F	Buy	FORD MTR CO DEL	$2,054,000	-7.6%	138,875	+7.7%	1.90%	-6.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,991,000	+9.5%	29,100	+5.9%	1.85%	+11.5%
C	Buy	CITIGROUP	$1,965,000	+17.0%	37,920	+6.4%	1.82%	+19.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,875,000	+14.4%	10,215	+4.3%	1.74%	+16.5%
DISCK	Buy	DISCOVERY COMMUNICATIONS NEW	$1,858,000	+4.1%	49,830	+102.8%	1.72%	+6.0%
GOOGL	Buy	GOOGLE INCcl a	$1,772,000	+6.4%	3,011	+5.7%	1.64%	+8.4%
PG	Buy	PROCTER & GAMBLE CO	$1,631,000	+81.2%	19,476	+70.0%	1.51%	+84.5%
GOOG	Buy	GOOGLE INCcl c	$1,594,000	+2.8%	2,761	+2.4%	1.48%	+4.7%
GE	Buy	GENERAL ELECTRIC CO	$969,000	+7.1%	37,808	+9.8%	0.90%	+9.0%
KNX	Sell	KNIGHT TRANSN INC	$772,000	-7.2%	28,180	-19.5%	0.72%	-5.5%
PTEN	Sell	PATTERSON UTI ENERGY INC	$763,000	-23.2%	23,440	-17.6%	0.71%	-21.9%
UMBF	Sell	UMB FINL CORP	$760,000	-16.1%	13,925	-2.5%	0.70%	-14.6%
D	Buy	DOMINION RES INC VA NEW	$709,000	-2.7%	10,255	+0.6%	0.66%	-0.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$634,000	+49.5%	3,340	+42.7%	0.59%	+52.3%
LMNX	New	LUMINEX CORP DEL	$585,000	–	30,000	–	0.54%	–
INTC	Buy	INTEL CORP	$519,000	+19.9%	14,900	+6.2%	0.48%	+21.8%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$448,000	-24.1%	29,090	-7.4%	0.42%	-22.7%
DD	Buy	DU PONT E I DE NEMOURS & CO	$431,000	+16.8%	6,002	+6.4%	0.40%	+19.0%
POOL	Sell	POOL CORP	$406,000	-13.2%	7,530	-9.1%	0.38%	-11.5%
T	Buy	AT&T INC	$389,000	+44.6%	11,052	+45.5%	0.36%	+47.3%
JNJ	Buy	JOHNSON & JOHNSON	$361,000	+20.7%	3,385	+18.4%	0.34%	+23.2%
MW	Buy	MENS WEARHOUSE INC	$264,000	-14.3%	5,585	+1.1%	0.24%	-12.8%
	New	GTX INC DEL	$16,000	–	21,600	–	0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-16,369	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,850	–	-0.18%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-7,600	–	-0.19%	–
DNOW	Exit	NOW INC	$0	–	-6,365	–	-0.21%	–
MTW	Exit	MANITOWOC INC	$0	–	-10,000	–	-0.30%	–
WEN	Exit	WENDYS CO	$0	–	-40,000	–	-0.31%	–
OC	Exit	OWENS CORNING NEW	$0	–	-49,605	–	-1.75%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-71,085	–	-2.43%	–
AAPL	Exit	APPLE INC	$0	–	-32,256	–	-2.73%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-31,765	–	-3.17%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-18,506	–	-3.97%	–

Q2 2014

			Value		Shares		↓ Weighting
SHPG	New	SHIRE PLCsponsored adr	$4,358,000	–	18,506	–	3.97%	–
APC	New	ANADARKO PETE CORP	$3,477,000	–	31,765	–	3.17%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,381,000	–	45,820	–	3.08%	–
PX	New	PRAXAIR INC	$3,265,000	–	24,581	–	2.98%	–
MGA	New	MAGNA INTL INC	$3,202,000	–	29,720	–	2.92%	–
PEP	New	PEPSICO INC	$3,154,000	–	35,299	–	2.87%	–
NVS	New	NOVARTIS A Gsponsored adr	$3,077,000	–	33,985	–	2.80%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,004,000	–	33,730	–	2.74%	–
USB	New	US BANCORP DEL	$3,000,000	–	69,245	–	2.73%	–
AAPL	New	APPLE INC	$2,998,000	–	32,256	–	2.73%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,842,000	–	44,340	–	2.59%	–
EMC	New	E M C CORP MASS	$2,820,000	–	107,050	–	2.57%	–
CAM	New	CAMERON INTERNATIONAL CORP	$2,787,000	–	41,165	–	2.54%	–
COP	New	CONOCOPHILLIPS	$2,760,000	–	32,196	–	2.52%	–
FDX	New	FEDEX CORP	$2,721,000	–	17,975	–	2.48%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$2,707,000	–	73,260	–	2.47%	–
BK	New	BANK NEW YORK MELLON CORP	$2,664,000	–	71,085	–	2.43%	–
SBUX	New	STARBUCKS CORP	$2,647,000	–	34,205	–	2.41%	–
MYL	New	MYLAN INC	$2,578,000	–	50,005	–	2.35%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,539,000	–	21,520	–	2.31%	–
RHI	New	ROBERT HALF INTL INC	$2,482,000	–	51,990	–	2.26%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,476,000	–	30,073	–	2.26%	–
HD	New	HOME DEPOT INC	$2,446,000	–	30,215	–	2.23%	–
CMI	New	CUMMINS INC	$2,388,000	–	15,475	–	2.18%	–
ECL	New	ECOLAB INC	$2,290,000	–	20,565	–	2.09%	–
STI	New	SUNTRUST BKS INC	$2,235,000	–	55,790	–	2.04%	–
F	New	FORD MTR CO DEL	$2,224,000	–	128,975	–	2.03%	–
BLK	New	BLACKROCK INC	$2,212,000	–	6,922	–	2.02%	–
BIIB	New	BIOGEN IDEC INC	$2,159,000	–	6,847	–	1.97%	–
NKE	New	NIKE INCcl b	$1,951,000	–	25,161	–	1.78%	–
OC	New	OWENS CORNING NEW	$1,919,000	–	49,605	–	1.75%	–
XOM	New	EXXON MOBIL CORP	$1,860,000	–	18,479	–	1.70%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,819,000	–	27,490	–	1.66%	–
DISCK	New	DISCOVERY COMMUNICATIONS NEW	$1,784,000	–	24,575	–	1.63%	–
C	New	CITIGROUP	$1,679,000	–	35,655	–	1.53%	–
GOOGL	New	GOOGLE INCcl a	$1,665,000	–	2,848	–	1.52%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,639,000	–	9,790	–	1.49%	–
GOOG	New	GOOGLE INCcl c	$1,551,000	–	2,696	–	1.41%	–
PTEN	New	PATTERSON UTI ENERGY INC	$994,000	–	28,440	–	0.91%	–
UMBF	New	UMB FINL CORP	$906,000	–	14,285	–	0.83%	–
GE	New	GENERAL ELECTRIC CO	$905,000	–	34,419	–	0.82%	–
PG	New	PROCTER & GAMBLE CO	$900,000	–	11,458	–	0.82%	–
KNX	New	KNIGHT TRANSN INC	$832,000	–	35,000	–	0.76%	–
D	New	DOMINION RES INC VA NEW	$729,000	–	10,195	–	0.66%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$723,000	–	20,000	–	0.66%	–
CL	New	COLGATE PALMOLIVE	$660,000	–	9,680	–	0.60%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$590,000	–	31,410	–	0.54%	–
CLB	New	CORE LABORATORIES N V	$543,000	–	3,250	–	0.50%	–
SAIA	New	SAIA INC	$527,000	–	12,000	–	0.48%	–
POOL	New	POOL CORP	$468,000	–	8,280	–	0.43%	–
INTC	New	INTEL CORP	$433,000	–	14,025	–	0.40%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$424,000	–	2,340	–	0.39%	–
DD	New	DU PONT E I DE NEMOURS & CO	$369,000	–	5,642	–	0.34%	–
WEN	New	WENDYS CO	$341,000	–	40,000	–	0.31%	–
MTW	New	MANITOWOC INC	$329,000	–	10,000	–	0.30%	–
MW	New	MENS WEARHOUSE INC	$308,000	–	5,525	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$299,000	–	2,860	–	0.27%	–
T	New	AT&T INC	$269,000	–	7,598	–	0.24%	–
DNOW	New	NOW INC	$230,000	–	6,365	–	0.21%	–
KMB	New	KIMBERLY CLARK CORP	$227,000	–	2,040	–	0.21%	–
TJX	New	TJX COX INC NEW	$213,000	–	4,000	–	0.19%	–
GDPMQ	New	GOODRICH PETE CORP	$210,000	–	7,600	–	0.19%	–
GIS	New	GENERAL MLS INC	$202,000	–	3,850	–	0.18%	–
PQ	New	PETROQUEST ENERGY INC	$180,000	–	24,000	–	0.16%	–
RF	New	REGIONS FINL CORP NEW	$174,000	–	16,369	–	0.16%	–

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