Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JPMORGAN CHASE & CO	73,901	$8.127M	4.4%	$109.97	$91.40	—	COM	46625h100
—	ALPHABET INC. CLASS A	6,784	$7.036M	3.8%	$1037.15	$935.15	—	CAP STK CL A	02079k305
—	MERCK & CO INC NEW COMMON	127,090	$6.923M	3.8%	$54.47	$61.92	—	COM	58933y105
SLB	SCHLUMBERGER LTD	105,158	$6.812M	3.7%	$64.78 *	$54.79	-5.4%	COM	806857108
DHR	DANAHER CORP DEL	68,097	$6.667M	3.6%	$97.90 *	$50.65	+65.4%	COM	235851102
BAC	BANK AMER CORP	207,590	$6.226M	3.4%	$29.99 *	$23.55	+5.9%	COM	060505104
HON	HONEYWELL INTL INC	42,122	$6.087M	3.3%	$144.51 *	$77.71	+43.1%	COM	438516106
MSFT	MICROSOFT CORP	65,057	$5.938M	3.2%	$91.27 *	$41.41	+103.7%	COM	594918104
—	PAYPAL HOLDINGS INC COMMON	77,564	$5.885M	3.2%	$75.87	$53.67	—	COM	70450y103
—	ACCENTURE PLC IRELAND	37,352	$5.734M	3.1%	$153.51	$153.20	—	SHS CLASS A	g1151c101
—	DOWDUPONT INC	89,989	$5.733M	3.1%	$63.71	$68.59	—	COM	26078j100
WY	WEYERHAEUSER CO	154,688	$5.414M	3.0%	$35.00 *	$18.15	+42.5%	COM	962166104
—	NOVARTIS AG-ADR	66,873	$5.407M	3.0%	$80.85	$83.37	—	SPONSORED ADR	66987v109
—	L3 TECHNOLOGIES INC	25,984	$5.405M	3.0%	$208.01	$153.84	—	COM	502413107
—	VISA INC CL A COMMON	45,105	$5.395M	2.9%	$119.61	$93.77	—	COM CL A	92826c839
—	BIOGEN INC COMMON	19,231	$5.266M	2.9%	$273.83	$272.07	—	COM	09062x103
PANW	PALO ALTO NETWORKS	27,546	$5M	2.7%	$181.51 *	$23.66	+27.9%	COM	697435105
RIO	RIO TINTO PLC	96,365	$4.966M	2.7%	$51.53	$43.04	+19.7%	SPONSORED ADR	767204100
BDX	BECTON DICKINSON & CO	21,982	$4.763M	2.6%	$216.68 *	$115.96	+62.4%	COM	075887109
AAPL	APPLE INC	28,352	$4.757M	2.6%	$167.78 *	$20.20	+95.3%	COM	037833100
SONY	SONY CORPORATION	84,300	$4.075M	2.2%	$48.34	$42.95	+12.6%	SPONSORED ADR	835699307
—	CONSTELLATION BRAND CLASS A	16,275	$3.709M	2.0%	$227.90	$163.87	—	CL A	21036p108
—	BLACKROCK INC COMMON	6,551	$3.549M	1.9%	$541.75	$422.46	—	COM	09247x101
—	EATON CORP PLC F	43,650	$3.488M	1.9%	$79.91	$79.72	—	SHS	g29183103
—	PROLOGIS INC	51,980	$3.274M	1.8%	$62.99	$62.89	—	COM	74340w103
—	CISCO SYSTEMS INC	70,170	$3.01M	1.6%	$42.90	$31.29	—	COM	17275r102
EPD	ENTERPRISE PROD PARTNERS LP	120,325	$2.946M	1.6%	$24.48	$30.25	—	COM	293792107
NKE	NIKE INC	43,393	$2.883M	1.6%	$66.44 *	$47.78	+25.9%	CL B	654106103
—	BLACKSTONE GROUP LP	90,000	$2.875M	1.6%	$31.94	$30.07	—	COM UNIT LTD	09253u108
HSIC	SCHEIN HENRY INC	37,440	$2.516M	1.4%	$67.20 *	$66.26	-20.4%	COM	806407102
WMB	WILLIAMS COMPANIES INC DEL	96,250	$2.393M	1.3%	$24.86 *	$18.47	-12.2%	COM	969457100
—	EXXON MOBIL CORPORATIONS COMMON	31,661	$2.362M	1.3%	$74.60	$80.73	—	COM	30231g102
—	ROYAL DUTCH SHELL PLC	36,080	$2.302M	1.3%	$63.80	$61.76	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	14,375	$2.174M	1.2%	$151.23 *	$47.83	+140.8%	COM	693475105
OXY	OCCIDENTAL PETE CORP DEL	30,825	$2.002M	1.1%	$64.95 *	$61.39	-12.3%	COM	674599105
—	FORTIVE CORPORATION	19,050	$1.477M	0.8%	$77.53	$52.43	—	COM	34959j108
—	CONOCOPHILLIPS COM	22,511	$1.335M	0.7%	$59.30	$47.19	—	COM	20825c104
PG	PROCTER & GAMBLE CO	16,154	$1.281M	0.7%	$79.30 *	$55.33	+16.8%	COM	742718109
—	UNIVAR INC	36,000	$999K	0.5%	$27.75	$29.73	—	COM	91336l107
GS	GOLDMAN SACHS GROUP INC	3,865	$973K	0.5%	$251.75 *	$210.55	+0.5%	COM	38141G104
MLM	MARTIN MARIETTA MATLS INC	4,485	$930K	0.5%	$207.36 *	$196.16	-0.2%	COM	573284106
C	CITIGROUP INC	13,202	$891K	0.5%	$67.49 *	$35.85	+44.6%	COM NEW	172967424
—	DEVON ENERGY CORP NEW COM	25,075	$797K	0.4%	$31.78	$31.91	—	COM	25179m103
—	ALPHABET INC. CLASS C	766	$790K	0.4%	$1031.33	$912.38	—	CAP STK CL C	02079k107
JNJ	JOHNSON & JOHNSON	6,148	$788K	0.4%	$128.17 *	$76.34	+35.1%	COM	478160104
AMZN	AMAZON COM INC	508	$735K	0.4%	$1446.85 *	$45.09	+60.5%	COM	023135106
—	FIREEYE INC	43,200	$731K	0.4%	$16.92	$18.94	—	COM	31816q101
HD	HOME DEPOT INC	4,100	$731K	0.4%	$178.29 *	$62.75	+135.2%	COM	437076102
RCMT	RCM TECHNOLOGIES INC	122,583	$707K	0.4%	$5.77	$5.77	+0.0%	COM NEW	749360400
—	CLOVIS ONCOLOGY INC	13,350	$705K	0.4%	$52.81	$63.05	—	COM	189464100
AMGN	AMGEN INC.	3,930	$670K	0.4%	$170.48 *	$96.78	+39.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,950	$659K	0.4%	$337.95 *	$197.65	+38.9%	COM	539830109
CC	CHEMOURS COMPANY (THE)	12,100	$589K	0.3%	$48.68 *	$38.09	-5.9%	COM	163851108
—	TOTAL S A F SPONSORED ADR 1 AD	9,750	$562K	0.3%	$57.64	$55.42	—	SPONSORED ADR	89151e109
—	FACEBOOK INC	3,507	$560K	0.3%	$159.68	$133.25	—	CL A	30303m102
—	ISHARES TR	7,141	$470K	0.3%	$65.82	$66.10	—	CORE MSCI EAFE	46432f842
—	UNILEVER N V	8,100	$457K	0.2%	$56.42	$55.88	—	N Y SHS NEW	904784709
IWD	ISHARES TR	3,528	$423K	0.2%	$119.90	$116.52	+3.0%	RUS 1000 VAL ETF	464287598
—	TRONOX INCORPORATED F CLASS A	20,979	$387K	0.2%	$18.45	$20.21	—	SHS CL A	q9235v101
—	SEACHANGE INTL INC	136,338	$369K	0.2%	$2.71	$4.96	—	COM	811699107
SYK	STRYKER CORP	2,051	$330K	0.2%	$160.90 *	$124.78	+18.7%	COM	863667101
—	UNITED TECHNOLOGIES CORP	2,537	$319K	0.2%	$125.74	$115.40	—	COM	913017109
IWO	ISHARES TR	1,346	$257K	0.1%	$190.94	$192.03	-0.8%	RUS 2000 GRW ETF	464287648
—	TIFFANY & CO NEW	2,625	$256K	0.1%	$97.52	$72.46	—	COM	886547108
—	GENERAL ELECTRIC CO	18,757	$253K	0.1%	$13.49	$25.21	—	COM	369604103
IWP	ISHARES TR	2,054	$253K	0.1%	$123.17 *	$54.86	+12.1%	RUS MD CP GR ETF	464287481
—	ANADARKO PETE CORP.	4,175	$252K	0.1%	$60.36	$48.81	—	COM	032511107
HIG	HARTFORD FINL SVC GP	4,152	$214K	0.1%	$51.54 *	$45.90	-5.5%	COM	416515104
—	AIMMUNE THERAPEUTICS	6,500	$207K	0.1%	$31.85	$31.85	—	COM	00900T107
BP	BP PLC	5,000	$203K	0.1%	$40.60	$40.86	-0.8%	SPONSORED ADR	055622104
—	ACHILLION PHARMACEUTICALS INC	32,502	$121K	0.1%	$3.72	$5.31	—	COM	00448q201
—	TREVENA INC	69,500	$114K	0.1%	$1.64	$3.67	—	COM	89532e109
—	TURQUOISE HILL RES LTD	12,000	$37,000	0.0%	$3.08	$3.72	—	COM	900435108
—	REGULUS THERAPEUTICS	13,304	$10,000	0.0%	$0.75	$1.16	—	COM	75915k101