Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	73,315	$13.57M	4.0%	$185.11 *	$18.86	+131.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	91,705	$9.556M	2.8%	$104.20 *	$38.43	+120.1%	COM	46625H100
HON	HONEYWELL INTL INC	63,352	$9.126M	2.7%	$144.05 *	$55.99	+98.9%	COM	438516106
PEP	PEPSICO INC	76,525	$8.331M	2.5%	$108.87 *	$57.44	+50.8%	COM	713448108
DEO	DIAGEO P L C	56,279	$8.105M	2.4%	$144.01	$119.70	+20.3%	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	65,253	$7.918M	2.3%	$121.34 *	$60.52	+62.6%	COM	478160104
MSFT	MICROSOFT CORP	74,515	$7.348M	2.2%	$98.61 *	$60.27	+51.9%	COM	594918104
—	DOWDUPONT INC	108,252	$7.136M	2.1%	$65.92	$69.23	—	COM	26078j100
—	ALPHABET INC	6,320	$7.051M	2.1%	$1115.66	$951.64	—	CAP STK CL C	02079k107
IEO	ISHARES TR	87,480	$6.501M	1.9%	$74.31	$64.15	+15.8%	US OIL GS EX ETF	464288851
HD	HOME DEPOT INC	32,568	$6.354M	1.9%	$195.10 *	$58.16	+179.3%	COM	437076102
—	RAYTHEON CO	31,395	$6.065M	1.8%	$193.18	$122.29	—	COM NEW	755111507
—	SELECT SECTOR SPDR TR	224,458	$5.968M	1.8%	$26.59	$26.83	—	SBI INT-FINL	81369y605
AMZN	AMAZON COM INC	3,252	$5.528M	1.6%	$1699.88 *	$48.72	+74.4%	COM	023135106
—	UNITED TECHNOLOGIES CORP	43,695	$5.463M	1.6%	$125.03	$97.12	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	17,377	$5.134M	1.5%	$295.45 *	$150.98	+59.9%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	36,427	$4.921M	1.5%	$135.09 *	$50.84	+103.4%	COM	693475105
INTC	INTEL CORP	93,655	$4.656M	1.4%	$49.71 *	$20.15	+109.8%	COM	458140100
DIS	DISNEY WALT CO	44,109	$4.623M	1.4%	$104.81 *	$63.51	+56.8%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	333,615	$4.54M	1.3%	$13.61	$22.06	—	COM	369604103
—	EXXON MOBIL CORP	54,378	$4.499M	1.3%	$82.74	$89.44	—	COM	30231g102
CVX	CHEVRON CORP NEW	35,434	$4.48M	1.3%	$126.43 *	$71.97	+26.7%	COM	166764100
—	VISA INC	33,785	$4.475M	1.3%	$132.46	$116.10	—	COM CL A	92826c839
—	PAYPAL HLDGS INC	53,725	$4.474M	1.3%	$83.28	$74.69	—	COM	70450y103
UNP	UNION PAC CORP	29,552	$4.187M	1.2%	$141.68 *	$70.56	+70.1%	COM	907818108
ADI	ANALOG DEVICES INC	42,792	$4.105M	1.2%	$95.93 *	$35.70	+134.0%	COM	032654105
—	MASTERCARD INCORPORATED	19,882	$3.907M	1.2%	$196.51	$144.57	—	CL A	57636q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,760	$3.875M	1.1%	$186.66	$112.08	+66.5%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	137,797	$3.813M	1.1%	$27.67	$48.26	—	COM	293792107
—	MERCK & CO INC	60,553	$3.676M	1.1%	$60.71	$48.17	—	COM	58933y105
CCI	CROWN CASTLE INTL CORP NEW	32,195	$3.471M	1.0%	$107.81 *	$72.50	+8.4%	COM	22822V101
LLY	LILLY ELI & CO	40,180	$3.429M	1.0%	$85.34 *	$42.77	+79.6%	COM	532457108
LOW	LOWES COS INC	35,468	$3.39M	1.0%	$95.58 *	$44.37	+87.5%	COM	548661107
CFR	CULLEN FROST BANKERS INC	31,170	$3.374M	1.0%	$108.25 *	$85.94	+0.6%	COM	229899109
—	SELECT SECTOR SPDR TR	67,525	$3.345M	1.0%	$49.54	$49.54	—	COMMUNICATION	81369y852
IYG	ISHARES TR	24,105	$3.124M	0.9%	$129.60 *	$44.05	-1.9%	U.S. FIN SVC ETF	464287770
—	GOLDMAN SACHS GROUP INC	13,940	$3.075M	0.9%	$220.59	$238.36	—	COM	38141g104
—	INVESCO QQQ TR	16,890	$2.899M	0.9%	$171.64	$171.64	—	UNIT SER 1	46090e103
XLK	SELECT SECTOR SPDR TR	41,735	$2.899M	0.9%	$69.46 *	$34.30	+1.3%	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	15,047	$2.805M	0.8%	$186.42 *	$110.06	+42.4%	COM	369550108
DHR	DANAHER CORP DEL	27,880	$2.751M	0.8%	$98.67 *	$56.40	+49.9%	COM	235851102
YUM	YUM BRANDS INC	34,272	$2.681M	0.8%	$78.23 *	$39.41	+73.0%	COM	988498101
MCD	MCDONALDS CORP	16,800	$2.632M	0.8%	$156.67 *	$100.84	+30.4%	COM	580135101
QCOM	QUALCOMM INC	45,195	$2.536M	0.8%	$56.11 *	$45.06	+3.1%	COM	747525103
—	BLACKROCK INC	5,074	$2.532M	0.7%	$499.01	$440.04	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	11,992	$2.506M	0.7%	$208.97 *	$111.09	+69.5%	COM	22160K105
NSRGY	NESTLE	31,690	$2.454M	0.7%	$77.44	$69.88	+10.8%	COM	641069406
MMM	3M CO	12,424	$2.444M	0.7%	$196.72 *	$87.15	+44.4%	COM	88579Y101
—	L3 TECHNOLOGIES INC	12,480	$2.4M	0.7%	$192.31	$170.59	—	COM	502413107
PFE	PFIZER INC	60,633	$2.2M	0.7%	$36.28 *	$17.03	+44.4%	COM	717081103
ETN	EATON CORP PLC	29,380	$2.196M	0.6%	$74.74 *	$47.33	+37.3%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	33,028	$2.141M	0.6%	$64.82 *	$45.49	+19.1%	COM	194162103
ABT	ABBOTT LABS	34,535	$2.106M	0.6%	$60.98 *	$35.73	+49.7%	COM	002824100
CB	CHUBB LIMITED	16,491	$2.095M	0.6%	$127.04 *	$96.85	+15.5%	COM	H1467J104
NKE	NIKE INC	26,100	$2.08M	0.6%	$79.69 *	$42.38	+70.7%	CL B	654106103
—	EOG RES INC	15,843	$1.971M	0.6%	$124.41	$124.11	—	COM	26875p101
—	ALPHABET INC	1,634	$1.845M	0.5%	$1129.13	$666.15	—	CAP STK CL A	02079k305
FDX	FEDEX CORP	8,065	$1.831M	0.5%	$227.03 *	$141.65	+40.4%	COM	31428X106
WFC	WELLS FARGO CO NEW	32,490	$1.801M	0.5%	$55.43 *	$27.60	+62.9%	COM	949746101
MDT	MEDTRONIC PLC	20,985	$1.797M	0.5%	$85.63 *	$62.86	+11.7%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	32,845	$1.771M	0.5%	$53.92 *	$41.83	+4.3%	COM	064058100
—	XYLEM INC	25,464	$1.716M	0.5%	$67.39	$56.33	—	COM	98419m100
PG	PROCTER AND GAMBLE CO	21,336	$1.665M	0.5%	$78.04 *	$56.11	+14.5%	COM	742718109
NDAQ	NASDAQ INC	18,170	$1.658M	0.5%	$91.25 *	$26.73	+1.6%	COM	631103108
—	ZOETIS INC	18,320	$1.561M	0.5%	$85.21	$31.40	—	CL A	98978v103
BMY	BRISTOL MYERS SQUIBB CO	28,145	$1.558M	0.5%	$55.36 *	$31.70	+31.4%	COM	110122108
—	YUM CHINA HLDGS INC	38,377	$1.476M	0.4%	$38.46	$28.01	—	COM	98850p109
—	ADOBE SYS INC	6,005	$1.464M	0.4%	$243.80	$236.19	—	COM	00724f101
KO	COCA COLA CO	33,005	$1.448M	0.4%	$43.87 *	$27.85	+24.9%	COM	191216100
—	UNILEVER N V	25,590	$1.426M	0.4%	$55.72	$39.89	—	N Y SHS NEW	904784709
EMN	EASTMAN CHEM CO	14,244	$1.424M	0.4%	$99.97 *	$53.01	+45.0%	COM	277432100
—	ALIBABA GROUP HLDG LTD	7,485	$1.389M	0.4%	$185.57	$172.17	—	SPONSORED ADS	01609w102
BDX	BECTON DICKINSON & CO	5,765	$1.381M	0.4%	$239.55 *	$118.23	+76.7%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	22,685	$1.361M	0.4%	$60.00	$82.41	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	6,005	$1.314M	0.4%	$218.82 *	$136.54	+41.9%	CL A	21036P108
CNI	CANADIAN NATL RY CO	15,735	$1.286M	0.4%	$81.73 *	$41.85	+69.9%	COM	136375102
—	XILINX INC	19,632	$1.281M	0.4%	$65.25	$42.09	—	COM	983919101
AMAT	APPLIED MATLS INC	27,625	$1.276M	0.4%	$46.19 *	$48.80	-13.1%	COM	038222105
WY	WEYERHAEUSER CO	33,921	$1.237M	0.4%	$36.47 *	$18.74	+45.0%	COM	962166104
NVS	NOVARTIS A G	16,302	$1.231M	0.4%	$75.51	$75.23	+0.4%	SPONSORED ADR	66987V109
MCO	MOODYS CORP	7,135	$1.217M	0.4%	$170.57 *	$158.28	+0.9%	COM	615369105
VFC	V F CORP	14,884	$1.213M	0.4%	$81.50 *	$53.37	+43.8%	COM	918204108
SLB	SCHLUMBERGER LTD	17,237	$1.155M	0.3%	$67.01 *	$55.22	-2.1%	COM	806857108
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	16,965	$1.125M	0.3%	$66.31	$36.87	+79.8%	COM	502441306
BA	BOEING CO	3,097	$1.039M	0.3%	$335.49 *	$158.07	+104.3%	COM	097023105
CVS	CVS HEALTH CORP	16,125	$1.038M	0.3%	$64.37 *	$74.66	-32.3%	COM	126650100
—	ABBVIE INC	11,110	$1.029M	0.3%	$92.62	$45.52	—	COM	00287y109
MDLZ	MONDELEZ INTL INC	24,700	$1.013M	0.3%	$41.01 *	$23.77	+43.9%	CL A	609207105
EL	LAUDER ESTEE COS INC	7,076	$1.01M	0.3%	$142.74 *	$58.47	+122.1%	CL A	518439104
—	REGENERON PHARMACEUTICALS	2,905	$1.002M	0.3%	$344.92	$271.67	—	COM	75886f107
—	CONOCOPHILLIPS	13,919	$969K	0.3%	$69.62	$60.66	—	COM	20825c104
NEE	NEXTERA ENERGY INC	5,780	$965K	0.3%	$166.96 *	$31.55	+10.0%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,250	$960K	0.3%	$36.57	$40.52	-9.8%	SPONSORED ADR	874039100
—	TENCENT HLDGS.	18,440	$927K	0.3%	$50.27	$48.87	—	COM	88032q109
TXN	TEXAS INSTRS INC	8,175	$901K	0.3%	$110.21 *	$68.23	+30.6%	COM	882508104
WPM	WHEATON PRECIOUS METALS CORP	40,401	$891K	0.3%	$22.05 *	$18.53	+8.5%	COM	962879102
—	HESS CORP	13,081	$875K	0.3%	$66.89	$61.74	—	COM	42809H107
BIDU	BAIDU INC	3,595	$874K	0.3%	$243.12	$246.06	-1.2%	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	3,160	$857K	0.3%	$271.20	$164.89	+64.5%	TR UNIT	78462F103
DE	DEERE & CO	5,943	$831K	0.2%	$139.83 *	$72.72	+72.2%	COM	244199105
KLAC	KLA-TENCOR CORP	8,105	$831K	0.2%	$102.53 *	$97.93	-6.3%	COM	482480100
TMO	THERMO FISHER SCIENTIFIC INC	3,785	$784K	0.2%	$207.13	$125.40	+62.0%	COM	883556102
OXY	OCCIDENTAL PETE CORP DEL	9,230	$772K	0.2%	$83.64 *	$59.81	+17.0%	COM	674599105
FMC	F M C CORP	8,414	$751K	0.2%	$89.26 *	$49.31	+28.2%	COM NEW	302491303
—	ANADARKO PETE CORP	9,964	$730K	0.2%	$73.26	$73.26	—	COM	032511107
—	MERCADOLIBRE INC	2,440	$729K	0.2%	$298.77	$298.77	—	COM	58733r102
USB	US BANCORP DEL	14,535	$727K	0.2%	$50.02 *	$24.74	+49.3%	COM NEW	902973304
—	CELGENE CORP	9,015	$716K	0.2%	$79.42	$99.61	—	COM	151020104
DAL	DELTA AIR LINES INC DEL	14,175	$702K	0.2%	$49.52 *	$39.51	+16.4%	COM NEW	247361702
—	INTERCONTINENTAL EXCHANGE IN	9,535	$701K	0.2%	$73.52	$73.52	—	COM	45866f104
—	FREEPORT-MCMORAN INC	40,469	$698K	0.2%	$17.25	$17.35	—	CL B	35671d857
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,485	$692K	0.2%	$126.16 *	$69.18	+38.4%	COM	015271109
—	VARIAN MED SYS INC	6,005	$683K	0.2%	$113.74	$67.44	—	COM	92220P105
—	THE TRADE DESK INC	7,250	$680K	0.2%	$93.79	$45.70	—	COM CL A	88339j105
CLX	CLOROX CO DEL	5,005	$677K	0.2%	$135.26 *	$76.26	+42.4%	COM	189054109
DVN	DEVON ENERGY CORP NEW	15,173	$667K	0.2%	$43.96 *	$25.65	+22.2%	COM	25179M103
ALB	ALBEMARLE CORP	7,049	$665K	0.2%	$94.34 *	$102.66	-17.1%	COM	012653101
IBB	ISHARES TR	5,820	$639K	0.2%	$109.79	$101.76	+7.9%	NASDAQ BIOTECH	464287556
GIS	GENERAL MLS INC	14,400	$637K	0.2%	$44.24 *	$32.32	+4.7%	COM	370334104
META	FACEBOOK INC	3,100	$602K	0.2%	$194.19	$124.72	+54.7%	CL A	30303M102
—	PRICE T ROWE GROUP INC	5,125	$595K	0.2%	$116.10	$73.41	—	COM	74144t108
—	PIONEER NAT RES CO	3,098	$586K	0.2%	$189.15	$167.57	—	COM	723787107
NOC	NORTHROP GRUMMAN CORP	1,860	$572K	0.2%	$307.53 *	$180.93	+50.3%	COM	666807102
—	UNITEDHEALTH GROUP INC	2,210	$542K	0.2%	$245.25	$108.07	—	COM	91324p102
—	NOBLE ENERGY INC	14,726	$520K	0.2%	$35.31	$38.75	—	COM	655044105
CSCO	CISCO SYS INC	11,995	$516K	0.2%	$43.02 *	$16.84	+103.3%	COM	17275R102
—	CIMAREX ENERGY CO	4,986	$507K	0.2%	$101.68	$108.93	—	COM	171798101
ILMN	ILLUMINA INC	1,800	$503K	0.1%	$279.44 *	$149.53	+81.7%	COM	452327109
PSX	PHILLIPS 66	4,353	$489K	0.1%	$112.34 *	$57.05	+46.1%	COM	718546104
DG	DOLLAR GEN CORP NEW	4,850	$478K	0.1%	$98.56 *	$73.06	+22.3%	COM	256677105
—	APACHE CORP	9,906	$463K	0.1%	$46.74	$46.74	—	COM	037411105
LUV	SOUTHWEST AIRLS CO	9,000	$458K	0.1%	$50.89 *	$38.13	+21.3%	COM	844741108
NSC	NORFOLK SOUTHERN CORP	2,985	$450K	0.1%	$150.75 *	$65.76	+97.0%	COM	655844108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,350	$439K	0.1%	$69.13	$58.59	—	COM UNIT RP LP	559080106
—	SERVICENOW INC	2,480	$428K	0.1%	$172.58	$172.58	—	COM	81762p102
VLO	VALERO ENERGY CORP NEW	3,717	$412K	0.1%	$110.84 *	$36.24	+125.8%	COM	91913Y100
TJX	TJX COS INC NEW	4,075	$388K	0.1%	$95.21 *	$34.25	+25.5%	COM	872540109
—	AT&T INC	12,025	$386K	0.1%	$32.10	$36.92	—	COM	00206r102
—	WORKDAY INC	3,180	$385K	0.1%	$121.07	$121.07	—	CL A	98138h101
DUK	DUKE ENERGY CORP NEW	4,725	$374K	0.1%	$79.15 *	$45.21	+29.1%	COM NEW	26441C204
—	LYONDELLBASELL INDUSTRIES N	3,366	$370K	0.1%	$109.92	$91.30	—	SHS - A -	n53745100
—	CONCHO RES INC	2,663	$368K	0.1%	$138.19	$117.96	—	COM	20605p101
SQM	SOCIEDAD QUIMICA MINERA DE C	7,438	$357K	0.1%	$48.00	$41.87	+14.8%	SPON ADR SER B	833635105
VWO	VANGUARD INTL EQUITY INDEX F	8,150	$344K	0.1%	$42.21	$47.95	-12.0%	FTSE EMR MKT ETF	922042858
—	WASTE MGMT INC DEL	4,025	$327K	0.1%	$81.24	$41.20	—	COM	94106l109
PAA	PLAINS ALL AMERN PIPELINE L	13,841	$327K	0.1%	$23.63	$23.63	—	UNIT LTD PARTN	726503105
—	DOMINION ENERGY INC	4,761	$325K	0.1%	$68.26	$58.75	—	COM	25746u109
VMI	VALMONT INDS INC	2,067	$312K	0.1%	$150.94	$146.19	+3.1%	COM	920253101
—	AGILENT TECHNOLOGIES INC	5,000	$309K	0.1%	$61.80	$44.40	—	COM	00846u101
—	UNIVERSAL DISPLAY CORP	3,515	$302K	0.1%	$85.92	$100.55	—	COM	91347p105
PM	PHILIP MORRIS INTL INC	3,740	$302K	0.1%	$80.75 *	$49.70	+9.7%	COM	718172109
AXP	AMERICAN EXPRESS CO	3,075	$301K	0.1%	$97.89 *	$72.43	+22.0%	COM	025816109
SPGI	S&P GLOBAL INC	1,425	$291K	0.1%	$204.21 *	$184.84	+3.4%	COM	78409V104
SHOP	SHOPIFY INC	1,975	$288K	0.1%	$145.82 *	$12.94	+12.7%	CL A	82509L107
CMCSA	COMCAST CORP NEW	8,433	$277K	0.1%	$32.85 *	$26.62	+1.6%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	15,540	$275K	0.1%	$17.70 *	$16.69	-31.3%	COM	49456B101
CTRA	CABOT OIL & GAS CORP	11,349	$270K	0.1%	$23.79 *	$17.07	+2.9%	COM	127097103
—	MARATHON PETE CORP	3,753	$263K	0.1%	$70.08	$56.79	—	COM	56585a102
—	ALLERGAN PLC	1,551	$259K	0.1%	$166.99	$166.99	—	SHS	G0177J108
AZO	AUTOZONE INC	385	$258K	0.1%	$670.13	$736.08	-8.9%	COM	053332102
EDIT	EDITAS MEDICINE INC	6,985	$250K	0.1%	$35.79	$35.63	+0.6%	COM	28106W103
VFH	VANGUARD WORLD FDS	3,600	$243K	0.1%	$67.50	$54.62	+23.5%	FINANCIALS ETF	92204A405
—	RANGE RES CORP	14,338	$240K	0.1%	$16.74	$14.72	—	COM	75281a109
BIIB	BIOGEN INC	815	$237K	0.1%	$290.80	$330.47	-12.2%	COM	09062X103
DHI	D R HORTON INC	5,575	$229K	0.1%	$41.08 *	$28.13	+34.2%	COM	23331A109
—	PAYCOM SOFTWARE INC	2,275	$225K	0.1%	$98.90	$107.25	—	COM	70432v102
PH	PARKER HANNIFIN CORP	1,430	$223K	0.1%	$155.94 *	$115.62	+20.3%	COM	701094104
AMGN	AMGEN INC	1,210	$223K	0.1%	$184.30 *	$117.23	+25.3%	COM	031162100
—	KANSAS CITY SOUTHERN	2,064	$219K	0.1%	$106.10	$106.10	—	COM NEW	485170302
—	SM ENERGY CO	8,475	$218K	0.1%	$25.72	$25.72	—	COM	78454l100
GILD	GILEAD SCIENCES INC	3,050	$216K	0.1%	$70.82 *	$55.88	-4.7%	COM	375558103
—	TARGA RES CORP	4,261	$211K	0.1%	$49.52	$49.52	—	COM	87612g101
—	MOSAIC CO NEW	7,336	$206K	0.1%	$28.08	$28.08	—	COM	61945c103
KMB	KIMBERLY CLARK CORP	1,925	$203K	0.1%	$105.45 *	$74.56	+8.8%	COM	494368103
—	ALPHATEC HOLDINGS INC	14,800	$44,000	0.0%	$2.97	$2.97	—	COM NEW	02081g201
TOWTF	TOWER ONE WIRELESS CORP (A)	22,000	$3,000	0.0%	$0.14	$0.21	-30.0%	COM	89186Q101
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$0	0.0%	$0.00	$0.07	—	COM	77471r108