Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	93,636	$7.788M	4.6%	$61.92	—	COM	58933y105
DHR	DANAHER CORP	55,879	$7.377M	4.3%	$50.65	+96.2%	COM	235851102
MSFT	MICROSOFT CORP	59,147	$6.976M	4.1%	$42.73	+139.4%	COM	594918104
—	JPMORGAN CHASE & CO	65,081	$6.588M	3.9%	$91.40	—	COM	46625h100
—	EATON CORP PLC F	80,365	$6.474M	3.8%	$79.18	—	SHS	g29183103
HON	HONEYWELL INTL INC	39,485	$6.275M	3.7%	$77.71	+55.9%	COM	438516106
—	FORTY SEVEN INC	362,633	$5.86M	3.4%	$15.72	—	COM	34983P104
—	DOWDUPONT INC	107,910	$5.753M	3.4%	$63.51	—	COM	26078j100
—	ALPHABET INC. CLASS A	4,794	$5.642M	3.3%	$935.15	—	CAP STK CL A	02079k305
—	VISA INC CLASS A	35,780	$5.588M	3.3%	$93.77	—	COM CL A	92826c839
—	L3 TECHNOLOGIES INC	26,597	$5.489M	3.2%	$161.61	—	COM	502413107
—	NOVARTIS AG F SPONSORED ADR 1	56,156	$5.399M	3.2%	$83.51	—	SPONSORED ADR	66987v109
BDX	BECTON DICKINSON&CO	21,327	$5.326M	3.1%	$115.96	+83.5%	COM	075887109
—	PROLOGIS INC. REIT	69,205	$4.979M	2.9%	$61.93	—	COM	74340w103
SONY	SONY CORPORATION F SPONSORED A	111,825	$4.723M	2.8%	$44.92	—	SPONSORED ADR	835699307
MDLZ	MONDELEZ INTL INC	90,800	$4.533M	2.7%	$33.35	+16.2%	CL A	609207105
BAC	BANK OF AMERICA CORP	160,195	$4.42M	2.6%	$23.55	+1.5%	COM	060505104
—	PAYPAL HOLDINGS INCO	39,750	$4.128M	2.4%	$53.67	—	COM	70450y103
CVS	CVS HEALTH CORP	75,454	$4.069M	2.4%	$56.83	-13.0%	COM	126650100
IBB	ISHARES BIOTECH INDEX FUND	36,330	$4.062M	2.4%	$111.81	—	NASDAQ BIOTECH	464287556
PANW	PALO ALTO NETWORKS	16,616	$4.036M	2.4%	$23.66	+56.8%	COM	697435105
WY	WEYERHAEUSER CO	151,731	$3.997M	2.3%	$18.21	+6.0%	COM	962166104
EPD	ENTERPRISE PRODUCTS LP	130,255	$3.79M	2.2%	$29.66	—	COM	293792107
SLB	SCHLUMBERGER LTD F	84,292	$3.673M	2.2%	$51.64	-30.8%	COM	806857108
AAPL	APPLE INC	19,214	$3.65M	2.1%	$20.20	+100.2%	COM	037833100
—	CONSTELLATION BRAND CLASS A	19,235	$3.372M	2.0%	$175.31	—	CL A	21036p108
—	BLACKROCK INC	7,816	$3.34M	2.0%	$435.53	—	COM	09247x101
—	ACCENTURE PLC F CLASS A	17,797	$3.133M	1.8%	$153.20	—	SHS CLASS A	g1151c101
—	BLACKSTONE GROUP LP LP	72,050	$2.52M	1.5%	$30.07	—	COM UNIT LTD	09253u108
—	ROYAL DUTCH SHELL PLC	36,580	$2.29M	1.3%	$62.01	—	SPONS ADR A	780259206
CVX	CHEVRON CORPORATION	17,833	$2.197M	1.3%	$89.09	-1.8%	COM	166764100
MPC	MARATHON PETE CORP	34,963	$2.093M	1.2%	$60.09	-16.1%	COM	56585A102
PSX	PHILLIPS 66 COM	19,670	$1.872M	1.1%	$73.27	-1.8%	COM	718546104
WMB	WILLIAMS COMPANIES	57,480	$1.651M	1.0%	$18.47	-1.2%	COM	969457100
C	CITIGROUP INC	23,600	$1.468M	0.9%	$42.55	+14.6%	COM NEW	172967424
—	CONOCOPHILLIPS	18,736	$1.25M	0.7%	$47.49	—	COM	20825c104
PNC	PNC FINANCIAL SRVCS	9,075	$1.113M	0.7%	$47.83	+102.4%	COM	693475105
OXY	OCCIDENTAL PETROL CO	14,275	$945K	0.6%	$61.39	-8.0%	COM	674599105
—	ANADARKO PETROLEUM	19,670	$895K	0.5%	$46.03	—	COM	032511107
RCMT	RCM TECHNOLOGIES INC	187,928	$740K	0.4%	$5.20	-22.5%	COM NEW	749360400
AMGN	AMGEN INC.	3,844	$730K	0.4%	$96.78	+59.8%	COM	031162100
—	TOTAL S A F SPONSORED ADR 1 AD	12,650	$704K	0.4%	$55.59	—	SPONSORED ADS	89151e109
BMY	BRISTOL-MYERS SQUIBB	13,690	$653K	0.4%	$38.30	0.0%	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	3,235	$651K	0.4%	$184.72	-3.8%	COM	573284106
HAL	HALLIBURTON CO HLDG	22,175	$650K	0.4%	$29.13	-9.9%	COM	406216101
CC	CHEMOURS COMPANY (THE)	16,600	$617K	0.4%	$35.27	-22.6%	COM	163851108
LMT	LOCKHEED MARTIN CORP	1,950	$585K	0.3%	$197.65	+23.2%	COM	539830109
TROX	TRONOX HOLDINGS PLC	39,379	$518K	0.3%	$10.58	0.0%	SHS	G9087Q102
FMC	FMC CORP	6,500	$499K	0.3%	$60.42	0.0%	COM NEW	302491303
—	ALPHABET INC. CLASS C	416	$488K	0.3%	$921.78	—	CAP STK CL C	02079k107
—	UNILEVER N V F SPONSORED ADR 1	7,650	$446K	0.3%	$55.88	—	N Y SHS NEW	904784709
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,528	$436K	0.3%	$118.48	—	RUS 1000 VAL ETF	464287598
LYB	LYONDELLBASELL INDUSTRIES N.V.	4,250	$357K	0.2%	$55.48	0.0%	SHS - A -	N53745100
FLR	FLUOR CORP. (NEW)	9,550	$351K	0.2%	$35.16	0.0%	COM	343412102
—	ISHARES CORE MSCI EAFE ETF	5,251	$319K	0.2%	$66.10	—	CORE MSCI EAFE	46432f842
BKR	BAKER HUGHES A GE CO CL A	9,690	$269K	0.2%	$20.78	-0.0%	CL A	05722G100
—	TIFFANY & CO	2,430	$256K	0.2%	$105.35	—	COM	886547108
ARKK	ARK INNOVATION ETF	5,415	$253K	0.1%	$46.72	—	INNOVATION ETF	00214Q104
JNJ	JOHNSON & JOHNSON	1,788	$250K	0.1%	$76.34	+44.5%	COM	478160104
AWK	AMERICAN WATER WORKS CO	2,215	$231K	0.1%	$79.87	+8.0%	COM	030420103
—	NEXTERA ENERGY INC	1,180	$228K	0.1%	$173.73	—	COM	65339f101
GILD	GILEAD SCIENCES INC	3,350	$218K	0.1%	$50.86	0.0%	COM	375558103
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,108	$218K	0.1%	$196.75	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES RUSSELL MID CAP GROWTH	1,558	$211K	0.1%	$135.43	—	RUS MD CP GR ETF	464287481
IWF	ISHARES RUSSELL 1000 GROWTH ET	1,350	$204K	0.1%	$151.11	—	RUS 1000 GRW ETF	464287614
—	DIREXION SHARES ETF TRUST	10,200	$202K	0.1%	$19.80	—	DLY GOLD INDX 3X	25460E844
—	GENERAL ELECTRIC CO	17,340	$173K	0.1%	$20.39	—	COM	369604103
—	DIREXION DAILY SMALL CAP BEAR	11,500	$113K	0.1%	$9.83	—	DAILY SM CAP BEA	25490k521
SGMO	SANGAMO THERAPEUTICS INC	10,050	$96,000	0.1%	$14.28	-28.5%	COM	800677106
—	SEACHANGE INTL INC	40,254	$54,000	0.0%	$4.96	—	COM	811699107
—	AFFIMED NV	10,000	$42,000	0.0%	$4.20	—	COM	n01045108
—	ASCENA RETAIL GROUP	36,000	$39,000	0.0%	$3.12	—	COM	04351g101