Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	55,454	$7.925M	4.6%	$142.91 *	$50.65	+143.1%	COM	235851102
MSFT	MICROSOFT CORP	58,372	$7.82M	4.5%	$133.97 *	$42.73	+195.7%	COM	594918104
—	MERCK & CO INC	93,201	$7.815M	4.5%	$83.85	$61.92	—	COM	58933y105
—	JPMORGAN CHASE & CO	65,183	$7.287M	4.2%	$111.79	$91.40	—	COM	46625h100
HON	HONEYWELL INTL INC	39,151	$6.835M	4.0%	$174.58 *	$77.71	+85.0%	COM	438516106
CVS	CVS HEALTH CORP	115,154	$6.275M	3.6%	$54.49 *	$52.26	-15.5%	COM	126650100
QCOM	QUALCOMM INC	79,045	$6.013M	3.5%	$76.07 *	$62.71	+4.6%	COM	747525103
SONY	SONY CORPORATION F SPONSORED A	108,800	$5.7M	3.3%	$52.39	$44.14	+18.7%	SPONSORED ADR	835699307
WY	WEYERHAEUSER CO REIT	212,636	$5.601M	3.3%	$26.34 *	$18.63	+10.8%	COM	962166104
BDX	BECTON DICKINSON&CO	21,131	$5.325M	3.1%	$252.00 *	$115.96	+91.8%	COM	075887109
—	VISA INC CLASS A	30,664	$5.322M	3.1%	$173.56	$93.77	—	COM CL A	92826c839
MPC	MARATHON PETE CORP	95,113	$5.315M	3.1%	$55.88 *	$50.09	-9.2%	COM	56585A102
—	ALPHABET INC. CLASS A	4,789	$5.186M	3.0%	$1082.90	$935.15	—	CAP STK CL A	02079k305
—	NOVARTIS AG F SPONSORED ADR 1	56,006	$5.114M	3.0%	$91.31	$83.51	—	SPONSORED ADR	66987v109
MDLZ	MONDELEZ INTL INC	86,930	$4.686M	2.7%	$53.91 *	$33.35	+37.9%	CL A	609207105
BAC	BANK OF AMERICA CORP	157,140	$4.557M	2.6%	$29.00 *	$23.55	+5.0%	COM	060505104
—	PAYPAL HOLDINGS INCO	38,914	$4.454M	2.6%	$114.46	$53.67	—	COM	70450y103
IBB	ISHARES BIOTECH INDEX FUND	35,535	$3.877M	2.2%	$109.10	$109.68	-0.5%	NASDAQ BIOTECH	464287556
—	L3 TECHNOLOGIES INC	15,630	$3.832M	2.2%	$245.17	$161.61	—	COM	502413107
EPD	ENTERPRISE PRODUCTS LP	130,405	$3.765M	2.2%	$28.87	$29.66	—	COM	293792107
—	CONSTELLATION BRAND CLASS A	19,085	$3.759M	2.2%	$196.96	$175.31	—	CL A	21036p108
AAPL	APPLE INC	18,946	$3.75M	2.2%	$197.93 *	$20.20	+134.8%	COM	037833100
—	BLACKROCK INC	7,809	$3.665M	2.1%	$469.33	$435.53	—	COM	09247x101
DOW	DOW INC.	72,250	$3.563M	2.1%	$49.31 *	$36.37	-5.7%	COM	260557103
SLB	SCHLUMBERGER LTD F	86,867	$3.452M	2.0%	$39.74 *	$51.11	-34.5%	COM	806857108
—	FORTY SEVEN INC	324,233	$3.437M	2.0%	$10.60	$15.72	—	COM	34983P104
PANW	PALO ALTO NETWORKS	16,401	$3.342M	1.9%	$203.77 *	$23.66	+43.6%	COM	697435105
—	PROLOGIS INC. REIT	36,305	$2.908M	1.7%	$80.10	$61.93	—	COM	74340w103
—	DUPONT DE NEMOURS INC	35,931	$2.697M	1.6%	$75.06	$75.06	—	COM	26614n102
CVX	CHEVRON CORPORATION	19,333	$2.406M	1.4%	$124.45 *	$89.18	+4.7%	COM	166764100
—	ROYAL DUTCH SHELL PLC	36,580	$2.38M	1.4%	$65.06	$62.01	—	SPONS ADR A	780259206
—	BLACKSTONE GROUP LP	44,750	$1.988M	1.2%	$44.42	$30.07	—	COM UNIT LTD	09253u108
PSX	PHILLIPS 66 COM	19,885	$1.86M	1.1%	$93.54 *	$73.22	-1.9%	COM	718546104
C	CITIGROUP INC	23,600	$1.653M	1.0%	$70.04 *	$42.55	+30.4%	COM NEW	172967424
WMB	WILLIAMS COMPANIES	57,680	$1.617M	0.9%	$28.03 *	$18.47	+5.9%	COM	969457100
PNC	PNC FINANCIAL SRVCS	8,975	$1.232M	0.7%	$137.27 *	$47.83	+126.3%	COM	693475105
—	CONOCOPHILLIPS	18,236	$1.112M	0.6%	$60.98	$47.49	—	COM	20825c104
CTVA	CORTEVA INC.	34,108	$1.009M	0.6%	$29.58 *	$25.02	+8.7%	COM	22052L104
FLR	FLUOR CORP. (NEW)	22,950	$773K	0.4%	$33.68 *	$33.55	-2.4%	COM	343412102
RCMT	RCM TECHNOLOGIES INC	192,218	$769K	0.4%	$4.00	$5.17	-22.6%	COM NEW	749360400
—	SPDR GOLD SHARES ETF	5,624	$749K	0.4%	$133.18	$133.18	—	GOLD SHS	78463v107
LMT	LOCKHEED MARTIN CORP	1,950	$709K	0.4%	$363.59 *	$197.65	+54.5%	COM	539830109
AMGN	AMGEN INC.	3,844	$708K	0.4%	$184.18 *	$96.78	+56.2%	COM	031162100
—	TOTAL S A F SPONSORED ADR 1 AD	12,650	$706K	0.4%	$55.81	$55.59	—	SPONSORED ADS	89151e109
MLM	MARTIN MARIETTA MATLS INC	3,035	$698K	0.4%	$229.98 *	$184.72	+19.0%	COM	573284106
OXY	OCCIDENTAL PETROL CO	13,775	$693K	0.4%	$50.31 *	$61.39	-28.0%	COM	674599105
BMY	BRISTOL-MYERS SQUIBB	13,690	$621K	0.4%	$45.36 *	$38.30	-8.1%	COM	110122108
—	DEVON ENERGY CORP	18,900	$539K	0.3%	$28.52	$28.52	—	COM	25179m103
FMC	FMC CORP	6,500	$539K	0.3%	$82.92 *	$60.42	+14.2%	COM NEW	302491303
—	UNILEVER N V F SPONSORED ADR 1	7,650	$465K	0.3%	$60.78	$55.88	—	N Y SHS NEW	904784709
—	ALPHABET INC. CLASS C	416	$450K	0.3%	$1081.73	$921.78	—	CAP STK CL C	02079k107
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,528	$449K	0.3%	$127.27	$116.52	+9.2%	RUS 1000 VAL ETF	464287598
LYB	LYONDELLBASELL INDUSTRIES N.V.	5,000	$431K	0.3%	$86.20 *	$55.47	+1.8%	SHS - A -	N53745100
HAL	HALLIBURTON CO HLDG	17,975	$409K	0.2%	$22.75 *	$29.13	-31.3%	COM	406216101
CC	CHEMOURS COMPANY (THE)	16,600	$398K	0.2%	$23.98 *	$35.27	-48.2%	COM	163851108
TROX	TRONOX HOLDINGS PLC	30,379	$388K	0.2%	$12.77	$10.58	+20.8%	SHS	G9087Q102
—	ISHARES CORE MSCI EAFE ETF	5,251	$322K	0.2%	$61.32	$66.10	—	CORE MSCI EAFE	46432f842
ARKK	ARK INNOVATION ETF	5,624	$270K	0.2%	$48.01	$44.08	+8.9%	INNOVATION ETF	00214Q104
AWK	AMERICAN WATER WORKS CO	2,215	$257K	0.1%	$116.03 *	$79.87	+28.6%	COM	030420103
JNJ	JOHNSON & JOHNSON	1,788	$249K	0.1%	$139.26 *	$76.34	+51.9%	COM	478160104
—	NEXTERA ENERGY INC	1,180	$242K	0.1%	$205.08	$173.73	—	COM	65339f101
BKR	BAKER HUGHES A GE CO CL A	9,690	$239K	0.1%	$24.66 *	$20.78	-1.6%	CL A	05722G100
GILD	GILEAD SCIENCES INC	3,350	$226K	0.1%	$67.46 *	$50.86	+3.4%	COM	375558103
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,108	$223K	0.1%	$201.26	$190.26	+5.6%	RUS 2000 GRW ETF	464287648
IWP	ISHARES RUSSELL MID CAP GROWTH	1,558	$222K	0.1%	$142.49 *	$64.19	+11.1%	RUS MD CP GR ETF	464287481
—	TIFFANY & CO	2,278	$213K	0.1%	$93.50	$105.35	—	COM	886547108
IWF	ISHARES RUSSELL 1000 GROWTH ET	1,350	$212K	0.1%	$157.04 *	$35.93	+9.5%	RUS 1000 GRW ETF	464287614
—	CLOVIS ONCOLOGY INC	12,500	$186K	0.1%	$14.88	$14.88	—	COM	189464100
—	GENERAL ELECTRIC CO	17,340	$182K	0.1%	$10.50	$20.39	—	COM	369604103
—	FIREEYE INC	10,000	$148K	0.1%	$14.80	$14.80	—	COM	31816q101
—	ASCENA RETAIL GROUP	63,000	$38,000	0.0%	$0.60	$2.04	—	COM	04351g101
—	AFFIMED NV	10,000	$29,000	0.0%	$2.90	$4.20	—	COM	n01045108
—	SEACHANGE INTL INC	16,146	$23,000	0.0%	$1.42	$4.96	—	COM	811699107
—	TREVENA INC	20,000	$21,000	0.0%	$1.05	$1.05	—	COM	89532e109