Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	62,865	$9.916M	3.7%	$157.73 *	$18.86	+98.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	89,140	$8.702M	3.2%	$97.62 *	$39.95	+100.8%	COM	46625H100
HON	HONEYWELL INTL INC	59,050	$7.802M	2.9%	$132.13 *	$55.99	+92.4%	COM	438516106
PEP	PEPSICO INC	69,896	$7.722M	2.9%	$110.48 *	$57.44	+55.6%	COM	713448108
DEO	DIAGEO P L C	48,899	$6.934M	2.6%	$141.80	$119.70	+18.5%	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	52,216	$6.738M	2.5%	$129.04 *	$60.52	+75.2%	COM	478160104
MSFT	MICROSOFT CORP	63,010	$6.4M	2.4%	$101.57 *	$60.27	+57.7%	COM	594918104
—	ALPHABET INC	5,403	$5.595M	2.1%	$1035.54	$951.64	—	CAP STK CL C	02079k107
—	VISA INC	42,390	$5.593M	2.1%	$131.94	$120.43	—	COM CL A	92826c839
—	MASTERCARD INCORPORATED	29,167	$5.502M	2.1%	$188.64	$160.06	—	CL A	57636q104
HD	HOME DEPOT INC	30,488	$5.238M	2.0%	$171.81 *	$58.16	+148.7%	COM	437076102
AMZN	AMAZON COM INC	3,475	$5.219M	1.9%	$1501.87 *	$50.92	+47.5%	COM	023135106
DIS	DISNEY WALT CO	44,389	$4.867M	1.8%	$109.64 *	$63.51	+66.6%	COM DISNEY	254687106
—	DOWDUPONT INC	84,519	$4.52M	1.7%	$53.48	$69.23	—	COM	26078j100
LLY	LILLY ELI & CO	39,060	$4.52M	1.7%	$115.72 *	$44.79	+135.0%	COM	532457108
—	SELECT SECTOR SPDR TR	183,163	$4.363M	1.6%	$23.82	$26.83	—	SBI INT-FINL	81369y605
—	RAYTHEON CO	28,180	$4.321M	1.6%	$153.34	$122.29	—	COM NEW	755111507
INTC	INTEL CORP	90,960	$4.269M	1.6%	$46.93 *	$20.15	+100.5%	COM	458140100
—	UNITED TECHNOLOGIES CORP	38,952	$4.148M	1.5%	$106.49	$97.12	—	COM	913017109
—	MERCK & CO INC	51,718	$3.952M	1.5%	$76.41	$48.17	—	COM	58933y105
—	PAYPAL HLDGS INC	46,855	$3.94M	1.5%	$84.09	$74.69	—	COM	70450y103
LMT	LOCKHEED MARTIN CORP	15,027	$3.935M	1.5%	$261.86 *	$150.98	+43.7%	COM	539830109
UNP	UNION PAC CORP	27,501	$3.801M	1.4%	$138.21 *	$70.56	+67.8%	COM	907818108
ADI	ANALOG DEVICES INC	42,092	$3.613M	1.3%	$85.84 *	$35.70	+111.5%	COM	032654105
CVX	CHEVRON CORP NEW	32,711	$3.559M	1.3%	$108.80 *	$72.32	+10.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,135	$3.499M	1.3%	$204.20	$112.08	+82.2%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	29,167	$3.41M	1.3%	$116.91 *	$50.84	+78.6%	COM	693475105
—	EXXON MOBIL CORP	48,621	$3.315M	1.2%	$68.18	$89.44	—	COM	30231g102
LOW	LOWES COS INC	33,913	$3.132M	1.2%	$92.35 *	$44.37	+82.9%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	117,348	$2.886M	1.1%	$24.59	$48.26	—	COM	293792107
IYG	ISHARES TR	23,350	$2.622M	1.0%	$112.29 *	$44.05	-15.0%	U.S. FIN SVC ETF	464287770
MCD	MCDONALDS CORP	14,265	$2.533M	0.9%	$177.57 *	$100.84	+49.6%	COM	580135101
—	ADOBE INC	11,070	$2.504M	0.9%	$226.20	$230.93	—	COM	00724f101
PFE	PFIZER INC	57,250	$2.499M	0.9%	$43.65 *	$17.03	+76.6%	COM	717081103
QCOM	QUALCOMM INC	43,625	$2.483M	0.9%	$56.92 *	$45.06	+6.6%	COM	747525103
DHR	DANAHER CORP DEL	23,460	$2.419M	0.9%	$103.11 *	$56.40	+57.2%	COM	235851102
COST	COSTCO WHSL CORP NEW	11,678	$2.379M	0.9%	$203.72 *	$111.09	+66.0%	COM	22160K105
ABT	ABBOTT LABS	32,615	$2.359M	0.9%	$72.33 *	$35.73	+79.1%	COM	002824100
—	INVESCO QQQ TR	14,790	$2.282M	0.9%	$154.29	$171.64	—	UNIT SER 1	46090e103
IEO	ISHARES TR	41,130	$2.124M	0.8%	$51.64	$64.15	-19.5%	US OIL GS EX ETF	464288851
YUM	YUM BRANDS INC	22,765	$2.093M	0.8%	$91.94 *	$39.41	+105.1%	COM	988498101
CCI	CROWN CASTLE INTL CORP NEW	19,055	$2.07M	0.8%	$108.63 *	$72.50	+11.3%	COM	22822V101
NSRGY	NESTLE	24,340	$1.971M	0.7%	$80.98	$69.88	+15.9%	COM	641069406
MDT	MEDTRONIC PLC	21,280	$1.936M	0.7%	$90.98 *	$63.29	+19.3%	SHS	G5960L103
ETN	EATON CORP PLC	28,020	$1.924M	0.7%	$68.67 *	$47.33	+26.2%	SHS	G29183103
MMM	3M CO	9,772	$1.862M	0.7%	$190.54 *	$87.15	+41.8%	COM	88579Y101
—	WORKDAY INC	11,620	$1.855M	0.7%	$159.64	$147.86	—	CL A	98138h101
GD	GENERAL DYNAMICS CORP	11,745	$1.846M	0.7%	$157.17 *	$110.06	+21.3%	COM	369550108
NKE	NIKE INC	24,510	$1.817M	0.7%	$74.13 *	$42.38	+59.7%	CL B	654106103
CFR	CULLEN FROST BANKERS INC	20,645	$1.816M	0.7%	$87.96 *	$85.94	-17.2%	COM	229899109
CL	COLGATE PALMOLIVE CO	29,748	$1.771M	0.7%	$59.53 *	$45.49	+10.8%	COM	194162103
CB	CHUBB LIMITED	13,585	$1.755M	0.7%	$129.19 *	$96.85	+18.8%	COM	H1467J104
—	GENERAL ELECTRIC CO	231,486	$1.752M	0.7%	$7.57	$22.06	—	COM	369604103
—	ALPHABET INC	1,619	$1.692M	0.6%	$1045.09	$666.15	—	CAP STK CL A	02079k305
XLK	SELECT SECTOR SPDR TR	26,385	$1.635M	0.6%	$61.97 *	$34.30	-9.7%	TECHNOLOGY	81369Y803
—	XILINX INC	19,007	$1.619M	0.6%	$85.18	$42.09	—	COM	983919101
—	BLACKROCK INC	4,089	$1.606M	0.6%	$392.76	$440.04	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	23,045	$1.575M	0.6%	$68.34	$82.07	—	COM	931427108
—	SERVICENOW INC	8,700	$1.549M	0.6%	$178.05	$178.47	—	COM	81762p102
—	ZOETIS INC	17,545	$1.501M	0.6%	$85.55	$31.40	—	CL A	98978v103
—	XYLEM INC	21,744	$1.451M	0.5%	$66.73	$56.33	—	COM	98419m100
KO	COCA COLA CO	30,280	$1.434M	0.5%	$47.36 *	$27.85	+37.1%	COM	191216100
—	SELECT SECTOR SPDR TR	34,498	$1.424M	0.5%	$41.28	$49.54	—	COMMUNICATION	81369y852
PG	PROCTER AND GAMBLE CO	14,935	$1.373M	0.5%	$91.93 *	$56.11	+37.2%	COM	742718109
NVS	NOVARTIS A G	15,935	$1.367M	0.5%	$85.79	$75.23	+14.1%	SPONSORED ADR	66987V109
—	L3 TECHNOLOGIES INC	7,525	$1.307M	0.5%	$173.69	$170.59	—	COM	502413107
FDX	FEDEX CORP	8,100	$1.307M	0.5%	$161.36 *	$141.65	+0.3%	COM	31428X106
BDX	BECTON DICKINSON & CO	5,585	$1.258M	0.5%	$225.25 *	$118.23	+67.2%	COM	075887109
CVS	CVS HEALTH CORP	18,958	$1.242M	0.5%	$65.51 *	$72.18	-27.7%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	23,835	$1.239M	0.5%	$51.98 *	$31.70	+25.1%	COM	110122108
—	EOG RES INC	13,910	$1.213M	0.5%	$87.20	$124.11	—	COM	26875p101
SPY	SPDR S&P 500 ETF TR	4,525	$1.131M	0.4%	$249.94	$196.49	+27.2%	TR UNIT	78462F103
—	ALIBABA GROUP HLDG LTD	8,165	$1.119M	0.4%	$137.05	$171.27	—	SPONSORED ADS	01609w102
—	UNILEVER N V	19,950	$1.073M	0.4%	$53.78	$39.89	—	N Y SHS NEW	904784709
VFC	V F CORP	14,474	$1.033M	0.4%	$71.37 *	$53.37	+25.9%	COM	918204108
CNI	CANADIAN NATL RY CO	13,800	$1.023M	0.4%	$74.13 *	$41.85	+55.3%	COM	136375102
—	ELANCO ANIMAL HEALTH INC	30,825	$972K	0.4%	$31.53	$31.53	—	COM	28414h103
STZ	CONSTELLATION BRANDS INC	5,950	$957K	0.4%	$160.84 *	$137.42	+4.3%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,590	$945K	0.4%	$36.93	$40.52	-8.9%	SPONSORED ADR	874039100
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	15,900	$930K	0.3%	$58.49	$36.87	+58.6%	COM	502441306
EL	LAUDER ESTEE COS INC	6,906	$898K	0.3%	$130.03 *	$58.47	+103.6%	CL A	518439104
—	MERCADOLIBRE INC	3,060	$896K	0.3%	$292.81	$307.91	—	COM	58733r102
AMAT	APPLIED MATLS INC	27,025	$885K	0.3%	$32.75 *	$48.80	-37.7%	COM	038222105
DE	DEERE & CO	5,800	$865K	0.3%	$149.14 *	$72.72	+85.5%	COM	244199105
BA	BOEING CO	2,672	$862K	0.3%	$322.60 *	$158.07	+98.2%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	3,810	$853K	0.3%	$223.88	$125.40	+75.2%	COM	883556102
MDLZ	MONDELEZ INTL INC	21,050	$843K	0.3%	$40.05 *	$23.77	+42.3%	CL A	609207105
—	THE TRADE DESK INC	7,100	$824K	0.3%	$116.06	$45.70	—	COM CL A	88339j105
TXN	TEXAS INSTRS INC	8,575	$810K	0.3%	$94.46 *	$69.44	+11.6%	COM	882508104
—	YUM CHINA HLDGS INC	22,775	$764K	0.3%	$33.55	$28.01	—	COM	98850p109
—	REGENERON PHARMACEUTICALS	1,973	$737K	0.3%	$373.54	$271.67	—	COM	75886f107
—	TENCENT HLDGS.	18,140	$716K	0.3%	$39.47	$48.87	—	COM	88032q109
DAL	DELTA AIR LINES INC DEL	14,225	$710K	0.3%	$49.91 *	$39.51	+18.8%	COM NEW	247361702
CLX	CLOROX CO DEL	4,480	$691K	0.3%	$154.24 *	$76.26	+64.5%	COM	189054109
—	CONOCOPHILLIPS	10,844	$676K	0.3%	$62.34	$60.66	—	COM	20825c104
KLAC	KLA-TENCOR CORP	7,480	$669K	0.2%	$89.44 *	$97.93	-17.0%	COM	482480100
NEE	NEXTERA ENERGY INC	3,830	$666K	0.2%	$173.89 *	$31.55	+15.9%	COM	65339F101
—	ABBVIE INC	6,970	$643K	0.2%	$92.25	$45.52	—	COM	00287y109
ILMN	ILLUMINA INC	2,115	$634K	0.2%	$299.76 *	$173.72	+67.9%	COM	452327109
—	VARIAN MED SYS INC	5,455	$618K	0.2%	$113.29	$67.44	—	COM	92220P105
SLB	SCHLUMBERGER LTD	16,137	$582K	0.2%	$36.07 *	$54.72	-45.8%	COM	806857108
USB	US BANCORP DEL	12,685	$580K	0.2%	$45.72 *	$24.74	+38.5%	COM NEW	902973304
FMC	F M C CORP	7,685	$568K	0.2%	$73.91 *	$49.31	+7.1%	COM NEW	302491303
GIS	GENERAL MLS INC	14,310	$557K	0.2%	$38.92 *	$32.43	-6.2%	COM	370334104
—	PIONEER NAT RES CO	4,167	$548K	0.2%	$131.51	$169.49	—	COM	723787107
BIDU	BAIDU INC	3,430	$544K	0.2%	$158.60	$245.91	-35.5%	SPON ADR REP A	056752108
—	UNITEDHEALTH GROUP INC	2,160	$538K	0.2%	$249.07	$108.07	—	COM	91324p102
CSCO	CISCO SYS INC	11,745	$509K	0.2%	$43.34 *	$16.84	+107.7%	COM	17275R102
DG	DOLLAR GEN CORP NEW	4,600	$497K	0.2%	$108.04 *	$73.06	+34.8%	COM	256677105
OXY	OCCIDENTAL PETE CORP DEL	7,684	$472K	0.2%	$61.43 *	$59.81	-12.3%	COM	674599105
—	PRICE T ROWE GROUP INC	4,950	$457K	0.2%	$92.32	$73.41	—	COM	74144t108
NOC	NORTHROP GRUMMAN CORP	1,835	$449K	0.2%	$244.69 *	$180.93	+20.7%	COM	666807102
LUV	SOUTHWEST AIRLS CO	9,400	$437K	0.2%	$46.49 *	$38.70	+9.8%	COM	844741108
—	HESS CORP	10,579	$428K	0.2%	$40.46	$61.74	—	COM	42809H107
—	SALESFORCE COM INC	3,025	$414K	0.2%	$136.86	$136.86	—	COM	79466l302
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,420	$394K	0.1%	$115.20 *	$69.18	+28.5%	COM	015271109
—	ANADARKO PETE CORP	8,520	$374K	0.1%	$43.90	$73.26	—	COM	032511107
—	AT&T INC	12,925	$369K	0.1%	$28.55	$36.60	—	COM	00206r102
TJX	TJX COS INC NEW	8,000	$358K	0.1%	$44.75 *	$39.96	+1.9%	COM	872540109
—	WASTE MGMT INC DEL	3,825	$340K	0.1%	$88.89	$41.20	—	COM	94106l109
NSC	NORFOLK SOUTHERN CORP	2,270	$339K	0.1%	$149.34 *	$65.76	+97.2%	COM	655844108
—	GOLDMAN SACHS GROUP INC	2,025	$338K	0.1%	$166.91	$238.36	—	COM	38141g104
RMD	RESMED INC	2,960	$337K	0.1%	$113.85 *	$100.35	+6.4%	COM	761152107
IBB	ISHARES TR	3,345	$323K	0.1%	$96.56	$101.76	-5.2%	NASDAQ BIOTECH	464287556
PSX	PHILLIPS 66	3,712	$320K	0.1%	$86.21 *	$57.05	+13.8%	COM	718546104
—	AGILENT TECHNOLOGIES INC	4,750	$320K	0.1%	$67.37	$44.40	—	COM	00846u101
VLO	VALERO ENERGY CORP NEW	4,255	$319K	0.1%	$74.97 *	$40.26	+39.8%	COM	91913Y100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,200	$297K	0.1%	$57.12	$58.59	—	COM UNIT RP LP	559080106
AXP	AMERICAN EXPRESS CO	3,050	$291K	0.1%	$95.41 *	$73.11	+18.4%	COM	025816109
WY	WEYERHAEUSER CO	13,287	$290K	0.1%	$21.83 *	$18.74	-11.1%	COM	962166104
—	UNIVERSAL DISPLAY CORP	3,101	$290K	0.1%	$93.52	$100.55	—	COM	91347p105
—	FREEPORT-MCMORAN INC	27,914	$288K	0.1%	$10.32	$17.35	—	CL B	35671d857
EMN	EASTMAN CHEM CO	3,831	$280K	0.1%	$73.09 *	$53.01	+7.6%	COM	277432100
DVN	DEVON ENERGY CORP NEW	12,179	$275K	0.1%	$22.58 *	$25.65	-37.0%	COM	25179M103
CMCSA	COMCAST CORP NEW	8,083	$275K	0.1%	$34.02 *	$26.62	+7.2%	CL A	20030N101
AZO	AUTOZONE INC	320	$268K	0.1%	$837.50	$736.08	+13.9%	COM	053332102
—	PAYCOM SOFTWARE INC	2,175	$266K	0.1%	$122.30	$107.25	—	COM	70432v102
—	MARATHON PETE CORP	4,360	$257K	0.1%	$58.94	$57.12	—	COM	56585a102
XLU	SELECT SECTOR SPDR TR	4,700	$249K	0.1%	$52.98 *	$27.17	-2.6%	SBI INT-UTILS	81369Y886
—	CIMAREX ENERGY CO	4,012	$247K	0.1%	$61.57	$108.93	—	COM	171798101
BIIB	BIOGEN INC	790	$238K	0.1%	$301.27	$330.47	-8.9%	COM	09062X103
AMGN	AMGEN INC	1,200	$234K	0.1%	$195.00 *	$117.23	+34.0%	COM	031162100
SHOP	SHOPIFY INC	1,675	$232K	0.1%	$138.51 *	$12.94	+7.0%	CL A	82509L107
SQM	SOCIEDAD QUIMICA MINERA DE C	5,939	$227K	0.1%	$38.22	$41.87	-8.5%	SPON ADR SER B	833635105
PAA	PLAINS ALL AMERN PIPELINE L	11,326	$227K	0.1%	$20.04	$23.63	—	UNIT LTD PARTN	726503105
ALB	ALBEMARLE CORP	2,914	$225K	0.1%	$77.21 *	$102.66	-31.8%	COM	012653101
—	NOBLE ENERGY INC	11,780	$221K	0.1%	$18.76	$38.75	—	COM	655044105
—	CONCHO RES INC	2,149	$221K	0.1%	$102.84	$117.96	—	COM	20605p101
PH	PARKER HANNIFIN CORP	1,350	$201K	0.1%	$148.89 *	$115.62	+16.2%	COM	701094104
KMI	KINDER MORGAN INC DEL	12,632	$194K	0.1%	$15.36 *	$16.69	-38.8%	COM	49456B101
—	ALPHATEC HOLDINGS INC	14,800	$34,000	0.0%	$2.30	$2.97	—	COM NEW	02081g201
TOWTF	TOWER ONE WIRELESS CORP (A)	22,000	$1,000	0.0%	$0.05	$0.21	-62.1%	COM	89186Q101
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$0	0.0%	$0.00	$0.07	—	COM	77471r108