Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,610	$12.85M	3.8%	$18.86	+114.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	88,197	$9.699M	2.8%	$36.42	+151.0%	COM	46625H100
HON	HONEYWELL INTL INC	64,300	$9.292M	2.7%	$55.99	+109.9%	COM	438516106
JNJ	JOHNSON & JOHNSON	69,188	$8.866M	2.6%	$60.52	+79.0%	COM	478160104
PEP	PEPSICO INC	80,795	$8.819M	2.6%	$57.44	+55.4%	COM	713448108
DEO	DIAGEO P L C	60,747	$8.226M	2.4%	$114.13	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	80,530	$7.35M	2.2%	$60.27	+39.9%	COM	594918104
—	RAYTHEON CO	32,815	$7.082M	2.1%	$122.29	—	COM NEW	755111507
—	DOWDUPONT INC	106,133	$6.762M	2.0%	$69.29	—	COM	26078j100
IEO	ISHARES TR	98,955	$6.29M	1.8%	$63.56	—	US OIL GS EX ETF	464288851
LMT	LOCKHEED MARTIN CORP	17,922	$6.056M	1.8%	$150.98	+82.4%	COM	539830109
—	SELECT SECTOR SPDR TR	215,850	$5.951M	1.7%	$26.84	—	SBI INT-FINL	81369y605
HD	HOME DEPOT INC	33,103	$5.9M	1.7%	$58.16	+166.0%	COM	437076102
NSRGY	NESTLE	73,866	$5.839M	1.7%	$67.34	—	COM	641069406
PNC	PNC FINL SVCS GROUP INC	37,737	$5.707M	1.7%	$50.84	+132.5%	COM	693475105
WFC	WELLS FARGO CO NEW	107,461	$5.632M	1.6%	$27.60	+72.9%	COM	949746101
—	UNITED TECHNOLOGIES CORP	43,419	$5.463M	1.6%	$97.12	—	COM	913017109
PG	PROCTER AND GAMBLE CO	62,621	$4.965M	1.5%	$56.11	+20.9%	COM	742718109
INTC	INTEL CORP	94,355	$4.914M	1.4%	$20.15	+98.9%	COM	458140100
—	GENERAL ELECTRIC CO	340,990	$4.597M	1.3%	$22.06	—	COM	369604103
DIS	DISNEY WALT CO	44,474	$4.467M	1.3%	$63.51	+59.0%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,485	$4.286M	1.3%	$112.08	+83.2%	CL B NEW	084670702
CB	CHUBB LIMITED	29,946	$4.096M	1.2%	$96.85	+30.3%	COM	H1467J104
—	PAYPAL HLDGS INC	51,799	$3.93M	1.2%	$74.37	—	COM	70450y103
EPD	ENTERPRISE PRODS PARTNERS L	160,282	$3.924M	1.1%	$48.26	—	COM	293792107
CVX	CHEVRON CORP NEW	34,194	$3.899M	1.1%	$71.34	+19.2%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	35,355	$3.875M	1.1%	$72.50	+7.2%	COM	22822V101
—	GOLDMAN SACHS GROUP INC	15,220	$3.833M	1.1%	$238.36	—	COM	38141g104
UNP	UNION PAC CORP	28,432	$3.822M	1.1%	$68.70	+64.6%	COM	907818108
ADI	ANALOG DEVICES INC	41,527	$3.784M	1.1%	$34.29	+129.3%	COM	032654105
YUM	YUM BRANDS INC	44,292	$3.771M	1.1%	$39.41	+80.2%	COM	988498101
—	MERCK & CO INC	66,268	$3.61M	1.1%	$48.17	—	COM	58933y105
—	EXXON MOBIL CORP	47,906	$3.574M	1.0%	$90.35	—	COM	30231g102
—	VERIZON COMMUNICATIONS INC	74,417	$3.559M	1.0%	$49.65	—	COM	92343v104
LLY	LILLY ELI & CO	45,090	$3.489M	1.0%	$42.77	+67.6%	COM	532457108
GD	GENERAL DYNAMICS CORP	15,022	$3.318M	1.0%	$110.06	+65.4%	COM	369550108
LOW	LOWES COS INC	36,368	$3.191M	0.9%	$44.37	+84.6%	COM	548661107
IBB	ISHARES TR	29,770	$3.178M	0.9%	$165.78	—	NASDAQ BIOTECH	464287556
DHR	DANAHER CORP DEL	30,560	$2.992M	0.9%	$56.40	+49.4%	COM	235851102
AMZN	AMAZON COM INC	2,065	$2.989M	0.9%	$31.11	+129.9%	COM	023135106
—	ALPHABET INC	2,837	$2.927M	0.9%	$750.26	—	CAP STK CL C	02079k107
MMM	3M CO	12,814	$2.813M	0.8%	$87.15	+72.3%	COM	88579Y101
—	POWERSHARES QQQ TRUST	17,405	$2.787M	0.8%	$71.92	—	UNIT SER 1	73935a104
—	L3 TECHNOLOGIES INC	13,350	$2.777M	0.8%	$170.59	—	COM	502413107
CL	COLGATE PALMOLIVE CO	37,963	$2.721M	0.8%	$45.49	+31.3%	COM	194162103
MCD	MCDONALDS CORP	16,245	$2.54M	0.7%	$99.66	+37.1%	COM	580135101
QCOM	QUALCOMM INC	45,460	$2.519M	0.7%	$45.06	+15.2%	COM	747525103
KO	COCA COLA CO	57,655	$2.504M	0.7%	$27.85	+25.9%	COM	191216100
ETN	EATON CORP PLC	30,480	$2.436M	0.7%	$47.33	+48.5%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	38,141	$2.412M	0.7%	$31.70	+51.7%	COM	110122108
PFE	PFIZER INC	66,708	$2.367M	0.7%	$17.03	+42.4%	COM	717081103
COST	COSTCO WHSL CORP NEW	12,132	$2.286M	0.7%	$111.09	+52.4%	COM	22160K105
—	UNILEVER N V	40,010	$2.256M	0.7%	$39.89	—	N Y SHS NEW	904784709
—	BLACKROCK INC	3,995	$2.164M	0.6%	$424.11	—	COM	09247X101
ABT	ABBOTT LABS	35,535	$2.129M	0.6%	$35.73	+47.1%	COM	002824100
FDX	FEDEX CORP	8,415	$2.021M	0.6%	$141.65	+55.7%	COM	31428X106
NKE	NIKE INC	29,750	$1.977M	0.6%	$42.38	+40.7%	CL B	654106103
—	XYLEM INC	25,425	$1.956M	0.6%	$56.33	—	COM	98419m100
—	WESTROCK CO	29,965	$1.923M	0.6%	$64.17	—	COM	96145D105
—	MASTERCARD INCORPORATED	10,714	$1.877M	0.5%	$100.12	—	CL A	57636q104
BK	BANK NEW YORK MELLON CORP	36,235	$1.867M	0.5%	$41.83	+6.9%	COM	064058100
MDT	MEDTRONIC PLC	23,265	$1.866M	0.5%	$62.86	+7.1%	SHS	G5960L103
—	VISA INC	15,550	$1.86M	0.5%	$96.91	—	COM CL A	92826c839
CFR	CULLEN FROST BANKERS INC	17,015	$1.805M	0.5%	$82.70	0.0%	COM	229899109
—	BLACKSTONE GROUP L P	54,792	$1.751M	0.5%	$22.02	—	COM UNIT LTD	09253u108
—	AT&T INC	48,135	$1.716M	0.5%	$36.92	—	COM	00206r102
—	ZOETIS INC	20,220	$1.689M	0.5%	$31.40	—	CL A	98978v103
—	ALPHABET INC	1,569	$1.627M	0.5%	$646.97	—	CAP STK CL A	02079k305
—	YUM CHINA HLDGS INC	38,927	$1.615M	0.5%	$28.01	—	COM	98850p109
—	WALGREENS BOOTS ALLIANCE INC	23,585	$1.544M	0.5%	$82.41	—	COM	931427108
MDLZ	MONDELEZ INTL INC	36,931	$1.541M	0.5%	$23.77	+50.8%	CL A	609207105
—	EOG RES INC	14,162	$1.491M	0.4%	$124.08	—	COM	26875p101
EMN	EASTMAN CHEM CO	13,960	$1.474M	0.4%	$52.44	+46.9%	COM	277432100
IYG	ISHARES TR	10,830	$1.418M	0.4%	$130.74	—	U.S. FIN SVC ETF	464287770
CNI	CANADIAN NATL RY CO	19,095	$1.396M	0.4%	$41.85	+59.4%	COM	136375102
NVS	NOVARTIS A G	17,152	$1.387M	0.4%	$73.15	—	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC	5,985	$1.364M	0.4%	$136.54	+42.2%	CL A	21036P108
WY	WEYERHAEUSER CO	38,188	$1.337M	0.4%	$18.74	+38.3%	COM	962166104
GILD	GILEAD SCIENCES INC	17,630	$1.329M	0.4%	$55.88	+5.4%	COM	375558103
—	XILINX INC	18,282	$1.321M	0.4%	$40.38	—	COM	983919101
BDX	BECTON DICKINSON & CO	5,860	$1.27M	0.4%	$118.23	+64.6%	COM	075887109
EL	LAUDER ESTEE COS INC	8,251	$1.235M	0.4%	$58.47	+114.6%	CL A	518439104
VFC	V F CORP	16,404	$1.216M	0.4%	$53.37	+35.5%	COM	918204108
—	MAGELLAN MIDSTREAM PRTNRS LP	20,756	$1.211M	0.4%	$58.59	—	COM UNIT RP LP	559080106
—	ABBVIE INC	12,610	$1.194M	0.3%	$45.52	—	COM	00287y109
—	REGENERON PHARMACEUTICALS	3,340	$1.15M	0.3%	$271.67	—	COM	75886f107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,100	$1.142M	0.3%	$39.64	—	SPONSORED ADR	874039100
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	18,290	$1.128M	0.3%	$38.32	—	COM	502441306
KMB	KIMBERLY CLARK CORP	9,900	$1.09M	0.3%	$74.56	+15.6%	COM	494368103
SNY	SANOFI	26,870	$1.077M	0.3%	$48.69	—	SPONSORED ADR	80105N105
VOD	VODAFONE GROUP PLC NEW	38,645	$1.075M	0.3%	$28.73	—	SPONSORED ADR	92857W308
BA	BOEING CO	3,280	$1.075M	0.3%	$158.07	+104.3%	COM	097023105
—	CELGENE CORP	11,635	$1.038M	0.3%	$99.61	—	COM	151020104
CVS	CVS HEALTH CORP	16,690	$1.038M	0.3%	$74.66	-25.2%	COM	126650100
DE	DEERE & CO	5,504	$855K	0.3%	$68.04	+111.6%	COM	244199105
SPY	SPDR S&P 500 ETF TR	3,175	$836K	0.2%	$164.58	—	TR UNIT	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	7,550	$830K	0.2%	$96.16	—	SPONSORED ADR	03524A108
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,395	$799K	0.2%	$69.18	+34.1%	COM	015271109
DAL	DELTA AIR LINES INC DEL	14,425	$791K	0.2%	$39.51	+28.4%	COM NEW	247361702
TMO	THERMO FISHER SCIENTIFIC INC	3,785	$781K	0.2%	$125.40	+63.9%	COM	883556102
—	VARIAN MED SYS INC	6,155	$755K	0.2%	$67.44	—	COM	92220P105
USB	US BANCORP DEL	14,610	$738K	0.2%	$24.74	+61.4%	COM NEW	902973304
GIS	GENERAL MLS INC	15,350	$692K	0.2%	$32.32	+26.8%	COM	370334104
TXN	TEXAS INSTRS INC	6,495	$675K	0.2%	$63.30	+37.2%	COM	882508104
—	CONOCOPHILLIPS	11,318	$671K	0.2%	$58.60	—	COM	20825c104
CLX	CLOROX CO DEL	5,005	$666K	0.2%	$76.26	+40.0%	COM	189054109
AMAT	APPLIED MATLS INC	11,850	$659K	0.2%	$50.88	0.0%	COM	038222105
WPM	WHEATON PRECIOUS METALS CORP	31,894	$650K	0.2%	$18.26	+1.6%	COM	962879102
PM	PHILIP MORRIS INTL INC	6,235	$620K	0.2%	$49.70	+38.2%	COM	718172109
FMC	F M C CORP	8,019	$614K	0.2%	$48.75	+24.5%	COM NEW	302491303
—	ALIBABA GROUP HLDG LTD	3,315	$608K	0.2%	$155.31	—	SPONSORED ADS	01609w102
—	PRICE T ROWE GROUP INC	5,125	$553K	0.2%	$73.41	—	COM	74144t108
ALB	ALBEMARLE CORP	5,854	$543K	0.2%	$106.00	-6.9%	COM	012653101
BIDU	BAIDU INC	2,360	$527K	0.2%	$234.04	—	SPON ADR REP A	056752108
CSCO	CISCO SYS INC	12,115	$520K	0.2%	$16.84	+98.7%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	9,000	$516K	0.2%	$38.13	+42.5%	COM	844741108
META	FACEBOOK INC	3,200	$511K	0.1%	$124.72	+43.0%	CL A	30303M102
KLAC	KLA-TENCOR CORP	4,475	$488K	0.1%	$98.66	0.0%	COM	482480100
KHC	KRAFT HEINZ CO	7,645	$476K	0.1%	$47.82	+2.4%	COM	500754106
—	UNITEDHEALTH GROUP INC	2,210	$473K	0.1%	$108.07	—	COM	91324p102
NOC	NORTHROP GRUMMAN CORP	1,345	$470K	0.1%	$138.59	+112.4%	COM	666807102
—	TENCENT HLDGS.	8,650	$461K	0.1%	$47.28	—	COM	88032q109
OXY	OCCIDENTAL PETE CORP DEL	7,092	$461K	0.1%	$57.85	-0.7%	COM	674599105
—	HESS CORP	9,068	$459K	0.1%	$59.45	—	COM	42809H107
DG	DOLLAR GEN CORP NEW	4,850	$454K	0.1%	$73.06	+18.8%	COM	256677105
NSC	NORFOLK SOUTHERN CORP	3,285	$446K	0.1%	$65.76	+86.5%	COM	655844108
ILMN	ILLUMINA INC	1,815	$429K	0.1%	$149.53	+53.3%	COM	452327109
VWO	VANGUARD INTL EQUITY INDEX F	8,750	$411K	0.1%	$46.97	—	FTSE EMR MKT ETF	922042858
—	PIONEER NAT RES CO	2,395	$411K	0.1%	$161.24	—	COM	723787107
DUK	DUKE ENERGY CORP NEW	5,016	$389K	0.1%	$45.21	+24.0%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	2,370	$387K	0.1%	$28.89	+9.7%	COM	65339F101
—	DOMINION ENERGY INC	5,561	$375K	0.1%	$58.75	—	COM	25746u109
HSY	HERSHEY CO	3,775	$374K	0.1%	$65.69	+30.4%	COM	427866108
—	THE TRADE DESK INC	7,300	$362K	0.1%	$45.70	—	COM CL A	88339j105
—	ADOBE SYS INC	1,660	$359K	0.1%	$216.27	—	COM	00724f101
MO	ALTRIA GROUP INC	5,695	$355K	0.1%	$16.49	+121.8%	COM	02209S103
—	UNIVERSAL DISPLAY CORP	3,440	$347K	0.1%	$100.87	—	COM	91347p105
—	WASTE MGMT INC DEL	4,025	$339K	0.1%	$41.20	—	COM	94106l109
—	AGILENT TECHNOLOGIES INC	5,000	$334K	0.1%	$44.40	—	COM	00846u101
TJX	TJX COS INC NEW	4,075	$332K	0.1%	$34.25	+3.6%	COM	872540109
PSX	PHILLIPS 66	3,436	$330K	0.1%	$50.09	+42.7%	COM	718546104
BIIB	BIOGEN INC	1,145	$314K	0.1%	$330.47	-6.1%	COM	09062X103
—	NOBLE ENERGY INC	10,202	$309K	0.1%	$40.27	—	COM	655044105
—	SPDR SERIES TRUST	4,935	$298K	0.1%	$60.39	—	S&P REGL BKG	78464a698
AZO	AUTOZONE INC	460	$298K	0.1%	$736.08	-2.8%	COM	053332102
—	CIMAREX ENERGY CO	3,123	$292K	0.1%	$113.25	—	COM	171798101
SBUX	STARBUCKS CORP	4,995	$289K	0.1%	$46.06	+5.8%	COM	855244109
CMCSA	COMCAST CORP NEW	8,433	$288K	0.1%	$26.62	+19.4%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	3,075	$287K	0.1%	$72.43	+20.1%	COM	025816109
VLO	VALERO ENERGY CORP NEW	3,059	$284K	0.1%	$26.28	+159.4%	COM	91913Y100
—	CONCHO RES INC	1,778	$267K	0.1%	$107.89	—	COM	20605p101
CSX	CSX CORP	4,774	$266K	0.1%	$7.32	+129.6%	COM	126408103
LEN	LENNAR CORP	4,450	$262K	0.1%	$34.36	+60.8%	CL A	526057104
—	GOLDCORP INC NEW	18,555	$256K	0.1%	$15.81	—	COM	380956409
DHI	D R HORTON INC	5,775	$253K	0.1%	$28.13	+52.1%	COM	23331A109
VFH	VANGUARD WORLD FDS	3,600	$250K	0.1%	$59.44	—	FINANCIALS ETF	92204A405
PH	PARKER HANNIFIN CORP	1,450	$248K	0.1%	$115.62	+45.4%	COM	701094104
SHOP	SHOPIFY INC	1,975	$246K	0.1%	$12.94	0.0%	CL A	82509L107
ZURVY	ZURICH INSURANCE GROUP	7,500	$245K	0.1%	$28.27	—	COM	989825104
—	PAYCOM SOFTWARE INC	2,275	$244K	0.1%	$107.25	—	COM	70432v102
—	LYONDELLBASELL INDUSTRIES N	2,225	$235K	0.1%	$81.75	—	SHS - A -	n53745100
EDIT	EDITAS MEDICINE INC	7,025	$233K	0.1%	$35.63	0.0%	COM	28106W103
SLB	SCHLUMBERGER LTD	3,567	$231K	0.1%	$55.74	0.0%	COM	806857108
SQM	SOCIEDAD QUIMICA MINERA DE C	4,547	$223K	0.1%	$33.07	—	SPON ADR SER B	833635105
CTRA	CABOT OIL & GAS CORP	9,164	$220K	0.1%	$17.03	+11.0%	COM	127097103
DVN	DEVON ENERGY CORP NEW	6,843	$218K	0.1%	$23.29	+12.0%	COM	25179M103
PHM	PULTE GROUP INC	7,100	$209K	0.1%	$19.47	+45.9%	COM	745867101
AMGN	AMGEN INC	1,210	$206K	0.1%	$117.23	+23.2%	COM	031162100
—	MARATHON PETE CORP	2,770	$203K	0.1%	$52.08	—	COM	56585a102
—	FREEPORT-MCMORAN INC	11,362	$200K	0.1%	$17.60	—	CL B	35671d857
—	RANGE RES CORP	13,259	$193K	0.1%	$14.56	—	COM	75281a109
KMI	KINDER MORGAN INC DEL	12,182	$183K	0.1%	$18.38	-39.7%	COM	49456B101
TOWTF	TOWER ONE WIRELESS CORP (A)	22,000	$4,000	0.0%	$0.21	-13.6%	COM	89186Q101
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$0	0.0%	$0.07	—	COM	77471r108