Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERCK & CO INC	95,672	$7.31M	4.8%	$76.41	$61.92	—	COM	58933y105
—	FORTY SEVEN INC	434,310	$6.827M	4.5%	$15.72	$15.72	—	COM	34983P104
DHR	DANAHER CORP	63,309	$6.528M	4.3%	$103.11 *	$50.65	+75.0%	COM	235851102
—	JPMORGAN CHASE & CO	65,831	$6.426M	4.2%	$97.61	$91.40	—	COM	46625h100
MSFT	MICROSOFT CORP	57,867	$5.878M	3.8%	$101.58 *	$41.41	+129.5%	COM	594918104
HON	HONEYWELL INTL INC	40,767	$5.386M	3.5%	$132.12 *	$77.71	+38.6%	COM	438516106
—	ALPHABET INC. CLASS A	4,897	$5.117M	3.3%	$1044.93	$935.15	—	CAP STK CL A	02079k305
PANW	PALO ALTO NETWORKS	26,036	$4.904M	3.2%	$188.35 *	$23.66	+32.7%	COM	697435105
BDX	BECTON DICKINSON&CO	21,574	$4.861M	3.2%	$225.32 *	$115.96	+70.4%	COM	075887109
—	ACCENTURE PLC F CLASS A	34,392	$4.85M	3.2%	$141.02	$153.20	—	SHS CLASS A	g1151c101
—	NOVARTIS AG F SPONSORED ADR	56,393	$4.839M	3.2%	$85.81	$83.51	—	SPONSORED ADR	66987v109
—	L3 TECHNOLOGIES INC	27,454	$4.768M	3.1%	$173.67	$161.61	—	COM	502413107
—	VISA INC CLASS A	35,935	$4.741M	3.1%	$131.93	$93.77	—	COM CL A	92826c839
SONY	SONY CORPORATION F SPONSORED A	90,075	$4.349M	2.8%	$48.28	$43.50	+11.0%	SPONSORED ADR	835699307
—	BIOGEN INC	14,066	$4.233M	2.8%	$300.94	$272.07	—	COM	09062x103
—	PROLOGIS INC. REIT	71,455	$4.196M	2.7%	$58.72	$61.93	—	COM	74340w103
BAC	BANK OF AMERICA CORP	164,820	$4.061M	2.7%	$24.64 *	$23.55	-11.7%	COM	060505104
—	EATON CORP PLC	57,175	$3.926M	2.6%	$68.67	$78.62	—	SHS	g29183103
—	DOWDUPONT INC	72,041	$3.853M	2.5%	$53.48	$68.59	—	COM	26078j100
MDLZ	MONDELEZ INTL INC	93,900	$3.759M	2.5%	$40.03 *	$33.35	+1.4%	CL A	609207105
CVS	CVS HEALTH CORP	56,000	$3.669M	2.4%	$65.52 *	$59.39	-12.1%	COM	126650100
—	PAYPAL HOLDINGS INCO	39,750	$3.343M	2.2%	$84.10	$53.67	—	COM	70450y103
EPD	ENTERPRISE PRODUCTS LP	129,955	$3.196M	2.1%	$24.59	$29.66	—	COM	293792107
WY	WEYERHAEUSER CO REIT	144,411	$3.157M	2.1%	$21.86 *	$18.15	-8.2%	COM	962166104
AAPL	APPLE INC	19,068	$3.008M	2.0%	$157.75 *	$20.20	+85.6%	COM	037833100
—	BLACKROCK INC	7,401	$2.907M	1.9%	$392.78	$435.99	—	COM	09247x101
RIO	RIO TINTO PLC F SPONSORED ADR	54,555	$2.645M	1.7%	$48.48	$43.04	+12.6%	SPONSORED ADR	767204100
NKE	NIKE INC CLASS B	34,623	$2.567M	1.7%	$74.14 *	$47.78	+41.6%	CL B	654106103
SLB	SCHLUMBERGER LTD F	70,365	$2.539M	1.7%	$36.08 *	$54.79	-45.9%	COM	806857108
—	BLACKSTONE GROUP LP LP	75,000	$2.236M	1.5%	$29.81	$30.07	—	COM UNIT LTD	09253u108
—	ROYAL DUTCH SHELL PLC	36,580	$2.132M	1.4%	$58.28	$62.01	—	SPONS ADR A	780259206
CVX	CHEVRON CORPORATION	17,813	$1.938M	1.3%	$108.80 *	$89.09	-10.2%	COM	166764100
PSX	PHILLIPS 66 COM	21,970	$1.893M	1.2%	$86.16 *	$73.27	-11.4%	COM	718546104
MPC	MARATHON PETE CORP	30,850	$1.82M	1.2%	$59.00 *	$61.38	-23.2%	COM	56585A102
WMB	WILLIAMS COMPANIES	59,280	$1.307M	0.9%	$22.05 *	$18.47	-19.0%	COM	969457100
—	CONOCOPHILLIPS	18,886	$1.178M	0.8%	$62.37	$47.49	—	COM	20825c104
C	CITIGROUP INC	22,150	$1.153M	0.8%	$52.05 *	$42.14	-3.4%	COM NEW	172967424
PNC	PNC FINANCIAL SRVCS	9,075	$1.061M	0.7%	$116.91 *	$47.83	+89.8%	COM	693475105
ROK	ROCKWELL INTL CORP.	6,145	$925K	0.6%	$150.53 *	$146.34	-9.6%	COM	773903109
OXY	OCCIDENTAL PETROL CO	14,425	$885K	0.6%	$61.35 *	$61.39	-14.6%	COM	674599105
HAL	HALLIBURTON CO HLDG	29,275	$778K	0.5%	$26.58 *	$29.13	-20.9%	COM	406216101
AMGN	AMGEN INC.	3,844	$748K	0.5%	$194.59 *	$96.78	+62.3%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,950	$511K	0.3%	$262.05 *	$197.65	+9.7%	COM	539830109
—	TOTAL S A F SPONSORED ADR 1 AD	9,650	$504K	0.3%	$52.23	$55.57	—	SPONSORED ADR	89151e109
CC	CHEMOURS COMPANY (THE)	17,100	$483K	0.3%	$28.25 *	$35.27	-40.1%	COM	163851108
—	ANADARKO PETROLEUM	10,670	$468K	0.3%	$43.86	$46.47	—	COM	032511107
RCMT	RCM TECHNOLOGIES INC	147,622	$458K	0.3%	$3.10	$5.52	-43.8%	COM NEW	749360400
—	ALPHABET INC. CLASS C	401	$415K	0.3%	$1034.91	$912.38	—	CAP STK CL C	02079k107
—	UNILEVER N V F SPONSORED ADR 1	7,650	$412K	0.3%	$53.86	$55.88	—	N Y SHS NEW	904784709
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,528	$392K	0.3%	$111.11	$116.52	-4.7%	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	1,813	$303K	0.2%	$167.13 *	$210.55	-32.6%	COM	38141G104
—	ISHARES CORE MSCI EAFE ETF	5,251	$289K	0.2%	$55.04	$66.10	—	CORE MSCI EAFE	46432f842
BA	BOEING CO	865	$279K	0.2%	$322.54 *	$334.97	-6.4%	COM	097023105
VMC	VULCAN MATERIALS	2,500	$247K	0.2%	$98.80 *	$95.27	-2.4%	COM	929160109
JNJ	JOHNSON & JOHNSON	1,788	$231K	0.2%	$129.19 *	$76.34	+38.9%	COM	478160104
BKR	BAKER HUGHES A GE CO CL A	10,500	$226K	0.1%	$21.52 *	$20.78	-15.4%	CL A	05722G100
—	CLOVIS ONCOLOGY INC	12,450	$224K	0.1%	$17.99	$61.15	—	COM	189464100
MLM	MARTIN MARIETTA MATR	1,235	$212K	0.1%	$171.66 *	$196.16	-16.7%	COM	573284106
—	NEXTERA ENERGY INC	1,180	$205K	0.1%	$173.73	$173.73	—	COM	65339f101
AWK	AMERICAN WATER WORKS CO	2,215	$201K	0.1%	$90.74 *	$79.87	-0.4%	COM	030420103
SGMO	SANGAMO THERAPEUTICS INC	17,400	$200K	0.1%	$11.49 *	$14.28	-13.0%	COM	800677106
—	GENERAL ELECTRIC CO	25,838	$196K	0.1%	$7.59	$20.39	—	COM	369604103
—	EQT CORP	10,300	$195K	0.1%	$18.93	$18.93	—	COM	26884l109
—	TRONOX INCORPORATED F CLASS A	23,779	$185K	0.1%	$7.78	$19.30	—	SHS CL A	q9235v101
—	ASCENA RETAIL GROUP	21,000	$53,000	0.0%	$2.52	$4.57	—	COM	04351g101
—	SEACHANGE INTL INC	40,254	$51,000	0.0%	$1.27	$4.96	—	COM	811699107
—	ACHILLION PHARMA INC	26,500	$42,000	0.0%	$1.58	$4.93	—	COM	00448q201