Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,020	$15.13M	4.4%	$18.86	+161.3%	COM	037833100
HON	HONEYWELL INTL INC	61,770	$10.28M	3.0%	$55.99	+117.2%	COM	438516106
JPM	JPMORGAN CHASE & CO	86,395	$9.749M	2.9%	$38.43	+141.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	61,783	$8.537M	2.5%	$60.52	+78.5%	COM	478160104
PEP	PEPSICO INC	72,880	$8.148M	2.4%	$57.44	+57.3%	COM	713448108
MSFT	MICROSOFT CORP	68,030	$7.781M	2.3%	$60.27	+67.3%	COM	594918104
DEO	DIAGEO P L C	52,184	$7.393M	2.2%	$114.13	—	SPON ADR NEW	25243Q205
—	ALPHABET INC	6,065	$7.238M	2.1%	$951.64	—	CAP STK CL C	02079k107
AMZN	AMAZON COM INC	3,253	$6.516M	1.9%	$48.72	+93.0%	COM	023135106
HD	HOME DEPOT INC	31,208	$6.465M	1.9%	$58.16	+188.8%	COM	437076102
—	DOWDUPONT INC	97,562	$6.274M	1.8%	$69.23	—	COM	26078j100
—	RAYTHEON CO	29,525	$6.102M	1.8%	$122.29	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	41,492	$5.801M	1.7%	$97.12	—	COM	913017109
—	SELECT SECTOR SPDR TR	206,268	$5.689M	1.7%	$26.83	—	SBI INT-FINL	81369y605
LMT	LOCKHEED MARTIN CORP	16,122	$5.578M	1.6%	$150.98	+75.0%	COM	539830109
DIS	DISNEY WALT CO	44,164	$5.165M	1.5%	$63.51	+67.8%	COM DISNEY	254687106
IEO	ISHARES TR	67,825	$5.15M	1.5%	$63.56	—	US OIL GS EX ETF	464288851
PNC	PNC FINL SVCS GROUP INC	34,702	$4.726M	1.4%	$50.84	+115.3%	COM	693475105
UNP	UNION PAC CORP	28,719	$4.676M	1.4%	$70.56	+81.1%	COM	907818108
—	VISA INC	30,805	$4.624M	1.4%	$116.10	—	COM CL A	92826c839
LLY	LILLY ELI & CO	41,965	$4.503M	1.3%	$44.79	+101.5%	COM	532457108
—	EXXON MOBIL CORP	52,738	$4.484M	1.3%	$89.44	—	COM	30231g102
—	PAYPAL HLDGS INC	50,505	$4.436M	1.3%	$74.69	—	COM	70450y103
CVX	CHEVRON CORP NEW	36,236	$4.431M	1.3%	$72.32	+21.6%	COM	166764100
INTC	INTEL CORP	92,800	$4.389M	1.3%	$20.15	+106.1%	COM	458140100
—	MASTERCARD INCORPORATED	18,917	$4.211M	1.2%	$144.57	—	CL A	57636q104
—	MERCK & CO INC	56,683	$4.021M	1.2%	$48.17	—	COM	58933y105
LOW	LOWES COS INC	34,563	$3.969M	1.2%	$44.37	+105.1%	COM	548661107
ADI	ANALOG DEVICES INC	42,867	$3.963M	1.2%	$35.70	+134.7%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,860	$3.824M	1.1%	$112.08	+83.1%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	132,739	$3.814M	1.1%	$48.26	—	COM	293792107
—	GENERAL ELECTRIC CO	305,125	$3.445M	1.0%	$22.06	—	COM	369604103
QCOM	QUALCOMM INC	44,660	$3.217M	0.9%	$45.06	+21.3%	COM	747525103
IYG	ISHARES TR	23,830	$3.176M	0.9%	$130.11	—	U.S. FIN SVC ETF	464287770
CCI	CROWN CASTLE INTL CORP NEW	27,315	$3.041M	0.9%	$72.50	+12.2%	COM	22822V101
—	SELECT SECTOR SPDR TR	61,260	$3.002M	0.9%	$49.54	—	COMMUNICATION	81369y852
—	INVESCO QQQ TR	16,140	$2.999M	0.9%	$171.64	—	UNIT SER 1	46090e103
CFR	CULLEN FROST BANKERS INC	27,735	$2.897M	0.9%	$85.94	+3.4%	COM	229899109
COST	COSTCO WHSL CORP NEW	11,838	$2.781M	0.8%	$111.09	+82.8%	COM	22160K105
DHR	DANAHER CORP DEL	25,470	$2.768M	0.8%	$56.40	+56.1%	COM	235851102
YUM	YUM BRANDS INC	29,330	$2.666M	0.8%	$39.41	+85.0%	COM	988498101
GD	GENERAL DYNAMICS CORP	12,980	$2.657M	0.8%	$110.06	+50.2%	COM	369550108
PFE	PFIZER INC	59,093	$2.604M	0.8%	$17.03	+62.4%	COM	717081103
MCD	MCDONALDS CORP	15,240	$2.549M	0.7%	$100.84	+33.7%	COM	580135101
XLK	SELECT SECTOR SPDR TR	33,400	$2.516M	0.7%	$69.46	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	28,905	$2.507M	0.7%	$47.33	+50.3%	SHS	G29183103
ABT	ABBOTT LABS	34,065	$2.499M	0.7%	$35.73	+61.8%	COM	002824100
—	BLACKROCK INC	5,029	$2.37M	0.7%	$440.04	—	COM	09247X101
NSRGY	NESTLE	27,965	$2.327M	0.7%	$67.34	—	COM	641069406
MMM	3M CO	10,592	$2.232M	0.7%	$87.15	+51.7%	COM	88579Y101
—	L3 TECHNOLOGIES INC	10,305	$2.191M	0.6%	$170.59	—	COM	502413107
NKE	NIKE INC	25,375	$2.15M	0.6%	$42.38	+72.2%	CL B	654106103
MDT	MEDTRONIC PLC	21,680	$2.133M	0.6%	$63.29	+20.5%	SHS	G5960L103
CB	CHUBB LIMITED	15,825	$2.115M	0.6%	$96.85	+23.1%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	30,938	$2.071M	0.6%	$45.49	+23.0%	COM	194162103
—	ALPHABET INC	1,634	$1.972M	0.6%	$666.15	—	CAP STK CL A	02079k305
FDX	FEDEX CORP	8,060	$1.941M	0.6%	$141.65	+49.8%	COM	31428X106
—	EOG RES INC	15,092	$1.925M	0.6%	$124.11	—	COM	26875p101
—	XYLEM INC	24,044	$1.92M	0.6%	$56.33	—	COM	98419m100
—	WALGREENS BOOTS ALLIANCE INC	23,545	$1.716M	0.5%	$82.07	—	COM	931427108
PG	PROCTER AND GAMBLE CO	20,196	$1.681M	0.5%	$56.11	+20.8%	COM	742718109
—	ZOETIS INC	17,795	$1.629M	0.5%	$31.40	—	CL A	98978v103
BMY	BRISTOL MYERS SQUIBB CO	25,550	$1.586M	0.5%	$31.70	+41.9%	COM	110122108
—	XILINX INC	19,557	$1.568M	0.5%	$42.09	—	COM	983919101
WFC	WELLS FARGO CO NEW	28,925	$1.52M	0.4%	$27.60	+68.5%	COM	949746101
NDAQ	NASDAQ INC	17,675	$1.517M	0.4%	$26.73	+2.9%	COM	631103108
KO	COCA COLA CO	32,680	$1.509M	0.4%	$27.85	+30.3%	COM	191216100
BDX	BECTON DICKINSON & CO	5,710	$1.49M	0.4%	$118.23	+86.3%	COM	075887109
BK	BANK NEW YORK MELLON CORP	28,120	$1.434M	0.4%	$41.83	+2.1%	COM	064058100
—	ADOBE SYS INC	5,245	$1.416M	0.4%	$236.19	—	COM	00724f101
MCO	MOODYS CORP	8,420	$1.408M	0.4%	$159.29	+3.5%	COM	615369105
—	ALIBABA GROUP HLDG LTD	8,520	$1.404M	0.4%	$171.27	—	SPONSORED ADS	01609w102
NVS	NOVARTIS A G	16,202	$1.396M	0.4%	$73.15	—	SPONSORED ADR	66987V109
CNI	CANADIAN NATL RY CO	15,335	$1.377M	0.4%	$41.85	+81.6%	COM	136375102
VFC	V F CORP	14,684	$1.372M	0.4%	$53.37	+59.8%	COM	918204108
CVS	CVS HEALTH CORP	17,395	$1.369M	0.4%	$73.33	-23.0%	COM	126650100
—	UNILEVER N V	24,300	$1.35M	0.4%	$39.89	—	N Y SHS NEW	904784709
EMN	EASTMAN CHEM CO	13,791	$1.32M	0.4%	$53.01	+44.0%	COM	277432100
STZ	CONSTELLATION BRANDS INC	5,820	$1.255M	0.4%	$136.54	+38.1%	CL A	21036P108
SLB	SCHLUMBERGER LTD	20,407	$1.243M	0.4%	$54.72	-4.9%	COM	806857108
—	YUM CHINA HLDGS INC	34,415	$1.208M	0.4%	$28.01	—	COM	98850p109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,325	$1.163M	0.3%	$39.64	—	SPONSORED ADR	874039100
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	16,340	$1.152M	0.3%	$38.32	—	COM	502441306
—	THE TRADE DESK INC	7,100	$1.071M	0.3%	$45.70	—	COM CL A	88339j105
AMAT	APPLIED MATLS INC	27,650	$1.069M	0.3%	$48.80	-16.6%	COM	038222105
—	MERCADOLIBRE INC	3,125	$1.064M	0.3%	$307.91	—	COM	58733r102
BA	BOEING CO	2,847	$1.059M	0.3%	$158.07	+114.5%	COM	097023105
MDLZ	MONDELEZ INTL INC	24,025	$1.032M	0.3%	$23.77	+49.8%	CL A	609207105
—	REGENERON PHARMACEUTICALS	2,548	$1.029M	0.3%	$271.67	—	COM	75886f107
EL	LAUDER ESTEE COS INC	6,981	$1.014M	0.3%	$58.47	+116.3%	CL A	518439104
—	CONOCOPHILLIPS	12,546	$971K	0.3%	$60.66	—	COM	20825c104
SPGI	S&P GLOBAL INC	4,855	$949K	0.3%	$191.03	+1.3%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	3,810	$930K	0.3%	$125.40	+79.9%	COM	883556102
TXN	TEXAS INSTRS INC	8,650	$928K	0.3%	$69.44	+30.0%	COM	882508104
—	HESS CORP	12,849	$920K	0.3%	$61.74	—	COM	42809H107
SPY	SPDR S&P 500 ETF TR	3,160	$919K	0.3%	$164.58	—	TR UNIT	78462F103
DE	DEERE & CO	5,984	$900K	0.3%	$72.72	+76.9%	COM	244199105
BIDU	BAIDU INC	3,645	$834K	0.2%	$237.04	—	SPON ADR REP A	056752108
DAL	DELTA AIR LINES INC DEL	14,150	$818K	0.2%	$39.51	+30.1%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	4,795	$804K	0.2%	$31.55	+12.4%	COM	65339F101
KLAC	KLA-TENCOR CORP	7,830	$796K	0.2%	$97.93	+0.3%	COM	482480100
WY	WEYERHAEUSER CO	24,612	$794K	0.2%	$18.74	+38.3%	COM	962166104
—	PIONEER NAT RES CO	4,363	$760K	0.2%	$169.49	—	COM	723787107
—	TENCENT HLDGS.	18,540	$757K	0.2%	$48.87	—	COM	88032q109
—	ABBVIE INC	7,985	$755K	0.2%	$45.52	—	COM	00287y109
—	CELGENE CORP	8,390	$751K	0.2%	$99.61	—	COM	151020104
OXY	OCCIDENTAL PETE CORP DEL	9,120	$749K	0.2%	$59.81	+13.3%	COM	674599105
FMC	F M C CORP	8,342	$727K	0.2%	$49.31	+24.9%	COM NEW	302491303
CLX	CLOROX CO DEL	4,690	$705K	0.2%	$76.26	+50.3%	COM	189054109
ILMN	ILLUMINA INC	1,865	$685K	0.2%	$155.49	+106.1%	COM	452327109
USB	US BANCORP DEL	12,935	$683K	0.2%	$24.74	+58.2%	COM NEW	902973304
—	SERVICENOW INC	3,460	$677K	0.2%	$179.12	—	COM	81762p102
—	ANADARKO PETE CORP	9,843	$664K	0.2%	$73.26	—	COM	032511107
GIS	GENERAL MLS INC	15,000	$644K	0.2%	$32.43	+7.8%	COM	370334104
IBB	ISHARES TR	5,205	$635K	0.2%	$165.78	—	NASDAQ BIOTECH	464287556
—	VARIAN MED SYS INC	5,605	$627K	0.2%	$67.44	—	COM	92220P105
META	FACEBOOK INC	3,750	$617K	0.2%	$134.26	+33.9%	CL A	30303M102
—	WORKDAY INC	4,215	$615K	0.2%	$127.17	—	CL A	98138h101
DVN	DEVON ENERGY CORP NEW	14,911	$596K	0.2%	$25.65	+18.3%	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	1,860	$590K	0.2%	$180.93	+49.1%	COM	666807102
—	UNITEDHEALTH GROUP INC	2,210	$588K	0.2%	$108.07	—	COM	91324p102
CSCO	CISCO SYS INC	11,995	$584K	0.2%	$16.84	+114.1%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	9,250	$578K	0.2%	$38.54	+38.1%	COM	844741108
—	INTERCONTINENTAL EXCHANGE IN	7,440	$557K	0.2%	$73.52	—	COM	45866f104
—	PRICE T ROWE GROUP INC	5,025	$549K	0.2%	$73.41	—	COM	74144t108
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,255	$535K	0.2%	$69.18	+38.7%	COM	015271109
WPM	WHEATON PRECIOUS METALS CORP	30,585	$535K	0.2%	$18.53	-5.6%	COM	962879102
DG	DOLLAR GEN CORP NEW	4,800	$525K	0.2%	$73.06	+29.3%	COM	256677105
PSX	PHILLIPS 66	4,295	$484K	0.1%	$57.05	+50.8%	COM	718546104
—	FREEPORT-MCMORAN INC	34,690	$483K	0.1%	$17.35	—	CL B	35671d857
—	GOLDMAN SACHS GROUP INC	2,035	$456K	0.1%	$238.36	—	COM	38141g104
—	CIMAREX ENERGY CO	4,901	$456K	0.1%	$108.93	—	COM	171798101
TJX	TJX COS INC NEW	4,075	$456K	0.1%	$34.25	+35.8%	COM	872540109
—	NOBLE ENERGY INC	14,489	$452K	0.1%	$38.75	—	COM	655044105
—	AT&T INC	13,300	$447K	0.1%	$36.60	—	COM	00206r102
NSC	NORFOLK SOUTHERN CORP	2,385	$430K	0.1%	$65.76	+123.8%	COM	655844108
ALB	ALBEMARLE CORP	4,244	$423K	0.1%	$102.66	-14.9%	COM	012653101
VLO	VALERO ENERGY CORP NEW	3,671	$418K	0.1%	$36.24	+132.4%	COM	91913Y100
—	UNIVERSAL DISPLAY CORP	3,520	$415K	0.1%	$100.55	—	COM	91347p105
—	MAGELLAN MIDSTREAM PRTNRS LP	5,900	$400K	0.1%	$58.59	—	COM UNIT RP LP	559080106
—	CONCHO RES INC	2,615	$399K	0.1%	$117.96	—	COM	20605p101
—	WASTE MGMT INC DEL	4,025	$364K	0.1%	$41.20	—	COM	94106l109
—	AGILENT TECHNOLOGIES INC	5,000	$353K	0.1%	$44.40	—	COM	00846u101
PAA	PLAINS ALL AMERN PIPELINE L	13,618	$341K	0.1%	$23.63	—	UNIT LTD PARTN	726503105
—	PAYCOM SOFTWARE INC	2,175	$338K	0.1%	$107.25	—	COM	70432v102
AXP	AMERICAN EXPRESS CO	3,175	$338K	0.1%	$73.11	+28.7%	COM	025816109
SQM	SOCIEDAD QUIMICA MINERA DE C	7,304	$334K	0.1%	$38.87	—	SPON ADR SER B	833635105
—	APACHE CORP	6,744	$321K	0.1%	$46.74	—	COM	037411105
CMCSA	COMCAST CORP NEW	8,383	$297K	0.1%	$26.62	+10.2%	CL A	20030N101
—	MARATHON PETE CORP	3,691	$295K	0.1%	$56.79	—	COM	56585a102
BIIB	BIOGEN INC	815	$288K	0.1%	$330.47	+4.2%	COM	09062X103
VMI	VALMONT INDS INC	2,034	$282K	0.1%	$146.19	-3.7%	COM	920253101
PM	PHILIP MORRIS INTL INC	3,440	$280K	0.1%	$49.70	+11.6%	COM	718172109
—	DOMINION ENERGY INC	3,961	$278K	0.1%	$58.75	—	COM	25746u109
SHOP	SHOPIFY INC	1,675	$275K	0.1%	$12.94	+17.7%	CL A	82509L107
KMI	KINDER MORGAN INC DEL	15,273	$271K	0.1%	$16.69	-30.0%	COM	49456B101
—	SM ENERGY CO	8,322	$262K	0.1%	$25.72	—	COM	78454l100
AZO	AUTOZONE INC	335	$260K	0.1%	$736.08	+0.0%	COM	053332102
DUK	DUKE ENERGY CORP NEW	3,225	$258K	0.1%	$45.21	+32.8%	COM NEW	26441C204
—	LYONDELLBASELL INDUSTRIES N	2,468	$253K	0.1%	$91.30	—	SHS - A -	n53745100
—	ALLERGAN PLC	1,325	$252K	0.1%	$166.99	—	SHS	G0177J108
VFH	VANGUARD WORLD FDS	3,600	$250K	0.1%	$59.44	—	FINANCIALS ETF	92204A405
AMGN	AMGEN INC	1,200	$249K	0.1%	$117.23	+34.2%	COM	031162100
PH	PARKER HANNIFIN CORP	1,350	$248K	0.1%	$115.62	+32.9%	COM	701094104
—	KANSAS CITY SOUTHERN	2,156	$244K	0.1%	$106.41	—	COM NEW	485170302
—	TARGA RES CORP	4,187	$236K	0.1%	$49.52	—	COM	87612g101
—	MOSAIC CO NEW	7,207	$234K	0.1%	$28.08	—	COM	61945c103
DHI	D R HORTON INC	5,500	$232K	0.1%	$28.13	+41.9%	COM	23331A109
—	CANADIAN PAC RY LTD	1,033	$219K	0.1%	$212.00	—	COM	13645T100
KMB	KIMBERLY CLARK CORP	1,925	$219K	0.1%	$74.56	+16.1%	COM	494368103
EDIT	EDITAS MEDICINE INC	6,825	$217K	0.1%	$35.63	-9.3%	COM	28106W103
GILD	GILEAD SCIENCES INC	2,800	$216K	0.1%	$55.88	+1.7%	COM	375558103
—	ALPHATEC HOLDINGS INC	14,800	$50,000	0.0%	$2.97	—	COM NEW	02081g201
TOWTF	TOWER ONE WIRELESS CORP (A)	22,000	$2,000	0.0%	$0.21	-49.8%	COM	89186Q101
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$0	0.0%	$0.07	—	COM	77471r108