Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	95,672	$7.31M	4.8%	$61.92	—	COM	58933y105
—	FORTY SEVEN INC	434,310	$6.827M	4.5%	$15.72	—	COM	34983P104
DHR	DANAHER CORP	63,309	$6.528M	4.3%	$50.65	+73.5%	COM	235851102
—	JPMORGAN CHASE & CO	65,831	$6.426M	4.2%	$91.40	—	COM	46625h100
MSFT	MICROSOFT CORP	57,867	$5.878M	3.8%	$41.41	+141.5%	COM	594918104
HON	HONEYWELL INTL INC	40,767	$5.386M	3.5%	$77.71	+51.5%	COM	438516106
—	ALPHABET INC. CLASS A	4,897	$5.117M	3.3%	$935.15	—	CAP STK CL A	02079k305
PANW	PALO ALTO NETWORKS	26,036	$4.904M	3.2%	$23.66	+31.8%	COM	697435105
BDX	BECTON DICKINSON&CO	21,574	$4.861M	3.2%	$115.96	+79.5%	COM	075887109
—	ACCENTURE PLC F CLASS A	34,392	$4.85M	3.2%	$153.20	—	SHS CLASS A	g1151c101
—	NOVARTIS AG F SPONSORED ADR	56,393	$4.839M	3.2%	$83.51	—	SPONSORED ADR	66987v109
—	L3 TECHNOLOGIES INC	27,454	$4.768M	3.1%	$161.61	—	COM	502413107
—	VISA INC CLASS A	35,935	$4.741M	3.1%	$93.77	—	COM CL A	92826c839
SONY	SONY CORPORATION F SPONSORED A	90,075	$4.349M	2.8%	$45.56	—	SPONSORED ADR	835699307
—	BIOGEN INC	14,066	$4.233M	2.8%	$272.07	—	COM	09062x103
—	PROLOGIS INC. REIT	71,455	$4.196M	2.7%	$61.93	—	COM	74340w103
BAC	BANK OF AMERICA CORP	164,820	$4.061M	2.7%	$23.55	-3.2%	COM	060505104
—	EATON CORP PLC	57,175	$3.926M	2.6%	$78.62	—	SHS	g29183103
—	DOWDUPONT INC	72,041	$3.853M	2.5%	$68.59	—	COM	26078j100
MDLZ	MONDELEZ INTL INC	93,900	$3.759M	2.5%	$33.35	+7.3%	CL A	609207105
CVS	CVS HEALTH CORP	56,000	$3.669M	2.4%	$59.39	0.0%	COM	126650100
—	PAYPAL HOLDINGS INCO	39,750	$3.343M	2.2%	$53.67	—	COM	70450y103
EPD	ENTERPRISE PRODUCTS LP	129,955	$3.196M	2.1%	$29.66	—	COM	293792107
WY	WEYERHAEUSER CO REIT	144,411	$3.157M	2.1%	$18.15	+10.8%	COM	962166104
AAPL	APPLE INC	19,068	$3.008M	2.0%	$20.20	+127.8%	COM	037833100
—	BLACKROCK INC	7,401	$2.907M	1.9%	$435.99	—	COM	09247x101
RIO	RIO TINTO PLC F SPONSORED ADR	54,555	$2.645M	1.7%	$42.79	—	SPONSORED ADR	767204100
NKE	NIKE INC CLASS B	34,623	$2.567M	1.7%	$47.78	+42.6%	CL B	654106103
SLB	SCHLUMBERGER LTD F	70,365	$2.539M	1.7%	$54.79	-26.6%	COM	806857108
—	BLACKSTONE GROUP LP LP	75,000	$2.236M	1.5%	$30.07	—	COM UNIT LTD	09253u108
—	ROYAL DUTCH SHELL PLC	36,580	$2.132M	1.4%	$62.01	—	SPONS ADR A	780259206
CVX	CHEVRON CORPORATION	17,813	$1.938M	1.3%	$89.09	-4.9%	COM	166764100
PSX	PHILLIPS 66 COM	21,970	$1.893M	1.2%	$73.27	0.0%	COM	718546104
MPC	MARATHON PETE CORP	30,850	$1.82M	1.2%	$61.38	-11.6%	COM	56585A102
WMB	WILLIAMS COMPANIES	59,280	$1.307M	0.9%	$18.47	-9.3%	COM	969457100
—	CONOCOPHILLIPS	18,886	$1.178M	0.8%	$47.49	—	COM	20825c104
C	CITIGROUP INC	22,150	$1.153M	0.8%	$42.14	+17.1%	COM NEW	172967424
PNC	PNC FINANCIAL SRVCS	9,075	$1.061M	0.7%	$47.83	+106.9%	COM	693475105
ROK	ROCKWELL INTL CORP.	6,145	$925K	0.6%	$146.34	0.0%	COM	773903109
OXY	OCCIDENTAL PETROL CO	14,425	$885K	0.6%	$61.39	-3.1%	COM	674599105
HAL	HALLIBURTON CO HLDG	29,275	$778K	0.5%	$29.13	0.0%	COM	406216101
AMGN	AMGEN INC.	3,844	$748K	0.5%	$96.78	+62.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,950	$511K	0.3%	$197.65	+26.5%	COM	539830109
—	TOTAL S A F SPONSORED ADR 1 AD	9,650	$504K	0.3%	$55.57	—	SPONSORED ADR	89151e109
CC	CHEMOURS COMPANY (THE)	17,100	$483K	0.3%	$35.27	-33.2%	COM	163851108
—	ANADARKO PETROLEUM	10,670	$468K	0.3%	$46.47	—	COM	032511107
RCMT	RCM TECHNOLOGIES INC	147,622	$458K	0.3%	$5.52	-30.1%	COM NEW	749360400
—	ALPHABET INC. CLASS C	401	$415K	0.3%	$912.38	—	CAP STK CL C	02079k107
—	UNILEVER N V F SPONSORED ADR 1	7,650	$412K	0.3%	$55.88	—	N Y SHS NEW	904784709
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,528	$392K	0.3%	$118.48	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	1,813	$303K	0.2%	$210.55	-18.8%	COM	38141G104
—	ISHARES CORE MSCI EAFE ETF	5,251	$289K	0.2%	$66.10	—	CORE MSCI EAFE	46432f842
BA	BOEING CO	865	$279K	0.2%	$334.97	0.0%	COM	097023105
VMC	VULCAN MATERIALS	2,500	$247K	0.2%	$95.27	0.0%	COM	929160109
JNJ	JOHNSON & JOHNSON	1,788	$231K	0.2%	$76.34	+49.5%	COM	478160104
BKR	BAKER HUGHES A GE CO CL A	10,500	$226K	0.1%	$20.78	0.0%	CL A	05722G100
—	CLOVIS ONCOLOGY INC	12,450	$224K	0.1%	$61.15	—	COM	189464100
MLM	MARTIN MARIETTA MATR	1,235	$212K	0.1%	$196.16	-14.0%	COM	573284106
—	NEXTERA ENERGY INC	1,180	$205K	0.1%	$173.73	—	COM	65339f101
AWK	AMERICAN WATER WORKS CO	2,215	$201K	0.1%	$79.87	0.0%	COM	030420103
SGMO	SANGAMO THERAPEUTICS INC	17,400	$200K	0.1%	$14.28	-13.0%	COM	800677106
—	GENERAL ELECTRIC CO	25,838	$196K	0.1%	$20.39	—	COM	369604103
—	EQT CORP	10,300	$195K	0.1%	$18.93	—	COM	26884l109
—	TRONOX INCORPORATED F CLASS A	23,779	$185K	0.1%	$19.30	—	SHS CL A	q9235v101
—	ASCENA RETAIL GROUP	21,000	$53,000	0.0%	$4.57	—	COM	04351g101
—	SEACHANGE INTL INC	40,254	$51,000	0.0%	$4.96	—	COM	811699107
—	ACHILLION PHARMA INC	26,500	$42,000	0.0%	$4.93	—	COM	00448q201