Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,340	$11.46M	3.9%	$18.86	+114.4%	COM	037833100
HON	HONEYWELL INTL INC	56,616	$8.997M	3.1%	$55.99	+116.4%	COM	438516106
JPM	JPMORGAN CHASE & CO	85,865	$8.692M	3.0%	$39.95	+113.6%	COM	46625H100
PEP	PEPSICO INC	69,556	$8.524M	2.9%	$57.44	+61.0%	COM	713448108
DEO	DIAGEO P L C	46,489	$7.606M	2.6%	$114.13	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	61,395	$7.241M	2.5%	$60.27	+69.7%	COM	594918104
—	MASTERCARD INC	29,192	$6.873M	2.3%	$160.06	—	CL A	57636q104
AMZN	AMAZON COM INC	3,758	$6.692M	2.3%	$53.35	+56.0%	COM	023135106
—	VISA INC	42,790	$6.683M	2.3%	$120.43	—	COM CL A	92826c839
JNJ	JOHNSON & JOHNSON	46,009	$6.432M	2.2%	$60.52	+82.3%	COM	478160104
—	ALPHABET INC	5,269	$6.182M	2.1%	$951.64	—	CAP STK CL C	02079k107
HD	HOME DEPOT INC	30,323	$5.819M	2.0%	$58.16	+166.0%	COM	437076102
DIS	DISNEY WALT CO	45,324	$5.032M	1.7%	$64.43	+67.4%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	38,231	$4.928M	1.7%	$97.12	—	COM	913017109
—	RAYTHEON CO	26,715	$4.864M	1.7%	$122.29	—	COM NEW	755111507
INTC	INTEL CORP	90,540	$4.862M	1.7%	$20.15	+117.6%	COM	458140100
—	PAYPAL HLDGS INC	45,270	$4.701M	1.6%	$74.69	—	COM	70450y103
LLY	LILLY ELI & CO	35,316	$4.583M	1.6%	$44.79	+147.7%	COM	532457108
LMT	LOCKHEED MARTIN CORP	15,130	$4.541M	1.5%	$150.98	+61.3%	COM	539830109
ADI	ANALOG DEVICES INC	41,482	$4.367M	1.5%	$35.70	+147.7%	COM	032654105
UNP	UNION PACIFIC CORP	25,545	$4.271M	1.5%	$70.56	+95.7%	COM	907818108
—	MERCK & CO INC	49,138	$4.087M	1.4%	$48.17	—	COM	58933y105
—	DOWDUPONT INC	71,064	$3.788M	1.3%	$69.23	—	COM	26078j100
—	SELECT SECTOR SPDR TR	144,578	$3.717M	1.3%	$26.83	—	SBI INT-FINL	81369y605
LOW	LOWES COS INC	33,653	$3.684M	1.3%	$44.37	+98.5%	COM	548661107
CVX	CHEVRON CORP NEW	29,634	$3.65M	1.2%	$72.32	+20.9%	COM	166764100
—	EXXON MOBIL CORP	42,109	$3.402M	1.2%	$89.44	—	COM	30231g102
PNC	PNC FINL SVCS GROUP INC	27,392	$3.36M	1.1%	$50.84	+90.4%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,645	$3.344M	1.1%	$112.08	+80.1%	CL B NEW	084670702
DHR	DANAHER CORPORATION	23,880	$3.153M	1.1%	$57.15	+73.9%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	107,998	$3.143M	1.1%	$48.26	—	COM	293792107
IYG	ISHARES TR	22,675	$2.83M	1.0%	$130.11	—	U.S. FIN SVC ETF	464287770
COST	COSTCO WHSL CORP NEW	11,538	$2.794M	0.9%	$111.09	+78.5%	COM	22160K105
—	INVESCO QQQ TR	15,190	$2.729M	0.9%	$171.85	—	UNIT SER 1	46090e103
—	ADOBE INC	10,115	$2.696M	0.9%	$230.93	—	COM	00724f101
ABT	ABBOTT LABS	32,455	$2.594M	0.9%	$35.73	+85.0%	COM	002824100
MCD	MCDONALDS CORP	13,155	$2.498M	0.8%	$100.84	+53.3%	COM	580135101
PFE	PFIZER INC	56,800	$2.412M	0.8%	$17.03	+71.7%	COM	717081103
QCOM	QUALCOMM INC	41,900	$2.39M	0.8%	$45.06	+1.5%	COM	747525103
—	XILINX INC	18,807	$2.385M	0.8%	$42.09	—	COM	983919101
AMGN	AMGEN INC	12,201	$2.318M	0.8%	$150.99	+2.4%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	17,980	$2.301M	0.8%	$72.50	+20.4%	COM	22822V101
NSRGY	NESTLE	23,815	$2.27M	0.8%	$67.34	—	COM	641069406
ETN	EATON CORP PLC	27,615	$2.225M	0.8%	$47.33	+40.5%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	31,833	$2.182M	0.7%	$46.11	+19.3%	COM	194162103
YUM	YUM BRANDS INC	21,365	$2.132M	0.7%	$39.41	+111.8%	COM	988498101
—	WORKDAY INC	10,870	$2.096M	0.7%	$147.86	—	CL A	98138h101
—	SERVICENOW INC	8,305	$2.047M	0.7%	$178.47	—	COM	81762p102
NKE	NIKE INC	24,195	$2.037M	0.7%	$42.38	+77.9%	CL B	654106103
MMM	3M CO	9,702	$2.016M	0.7%	$87.15	+50.4%	COM	88579Y101
—	ALIBABA GROUP HLDG LTD	10,804	$1.971M	0.7%	$174.00	—	SPONSORED ADS	01609w102
MDT	MEDTRONIC PLC	21,125	$1.924M	0.7%	$63.29	+17.4%	SHS	G5960L103
—	ALPHABET INC	1,619	$1.905M	0.6%	$666.15	—	CAP STK CL A	02079k305
GD	GENERAL DYNAMICS CORP	10,978	$1.858M	0.6%	$110.06	+30.6%	COM	369550108
—	UNITEDHEALTH GROUP INC	7,280	$1.8M	0.6%	$205.96	—	COM	91324p102
—	ZOETIS INC	17,495	$1.761M	0.6%	$31.40	—	CL A	98978v103
CFR	CULLEN FROST BANKERS INC	17,520	$1.701M	0.6%	$85.94	-6.3%	COM	229899109
—	GENERAL ELECTRIC CO	166,292	$1.661M	0.6%	$22.06	—	COM	369604103
—	ELANCO ANIMAL HEALTH INC	51,410	$1.649M	0.6%	$31.75	—	COM	28414h103
KO	COCA COLA CO	34,405	$1.612M	0.5%	$29.04	+30.1%	COM	191216100
—	XYLEM INC	20,391	$1.612M	0.5%	$56.33	—	COM	98419m100
CB	CHUBB LIMITED	11,480	$1.608M	0.5%	$96.85	+22.4%	COM	H1467J104
—	BLACKROCK INC	3,720	$1.59M	0.5%	$440.04	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	15,060	$1.567M	0.5%	$56.11	+46.3%	COM	742718109
—	MERCADOLIBRE INC	3,060	$1.554M	0.5%	$307.91	—	COM	58733r102
IEO	ISHARES TR	26,540	$1.544M	0.5%	$63.56	—	US OIL GS EX ETF	464288851
NVS	NOVARTIS A G	15,710	$1.51M	0.5%	$73.15	—	SPONSORED ADR	66987V109
—	SALESFORCE COM INC	9,175	$1.453M	0.5%	$151.27	—	COM	79466l302
—	WALGREENS BOOTS ALLIANCE INC	22,595	$1.43M	0.5%	$82.07	—	COM	931427108
—	THE TRADE DESK INC	7,175	$1.42M	0.5%	$47.29	—	COM CL A	88339j105
BDX	BECTON DICKINSON & CO	5,585	$1.395M	0.5%	$118.23	+79.9%	COM	075887109
FDX	FEDEX CORP	7,250	$1.315M	0.4%	$141.65	+10.0%	COM	31428X106
VFC	V F CORP	14,449	$1.256M	0.4%	$53.37	+46.1%	COM	918204108
CNI	CANADIAN NATL RY CO	13,650	$1.221M	0.4%	$41.85	+76.1%	COM	136375102
SPY	SPDR S&P 500 ETF TR	4,295	$1.213M	0.4%	$190.33	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	6,815	$1.195M	0.4%	$139.09	+8.2%	CL A	21036P108
CLX	CLOROX CO DEL	7,365	$1.182M	0.4%	$96.09	+32.0%	COM	189054109
—	UNILEVER N V	19,875	$1.159M	0.4%	$39.89	—	N Y SHS NEW	904784709
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	15,490	$1.142M	0.4%	$38.32	—	COM	502441306
XLK	SELECT SECTOR SPDR TR	15,095	$1.117M	0.4%	$69.46	—	TECHNOLOGY	81369Y803
EL	LAUDER ESTEE COS INC	6,731	$1.114M	0.4%	$58.47	+130.1%	CL A	518439104
—	EOG RES INC	11,582	$1.102M	0.4%	$124.11	—	COM	26875p101
CVS	CVS HEALTH CORP	19,999	$1.079M	0.4%	$71.00	-30.3%	COM	126650100
AMAT	APPLIED MATLS INC	26,700	$1.059M	0.4%	$48.80	-27.6%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	3,810	$1.043M	0.4%	$125.40	+94.9%	COM	883556102
MDLZ	MONDELEZ INTL INC	20,825	$1.04M	0.4%	$23.77	+63.1%	CL A	609207105
WAB	WABTEC CORP	13,776	$1.016M	0.3%	$69.17	0.0%	COM	929740108
—	YUM CHINA HLDGS INC	22,550	$1.013M	0.3%	$28.01	—	COM	98850p109
TXN	TEXAS INSTRS INC	9,415	$999K	0.3%	$70.86	+20.5%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,390	$999K	0.3%	$39.64	—	SPONSORED ADS	874039100
ILMN	ILLUMINA INC	3,050	$948K	0.3%	$209.87	+39.0%	COM	452327109
KLAC	KLA-TENCOR CORP	7,490	$894K	0.3%	$97.93	+0.2%	COM	482480100
BA	BOEING CO	2,302	$878K	0.3%	$158.07	+137.4%	COM	097023105
DE	DEERE & CO	5,332	$852K	0.3%	$72.72	+98.7%	COM	244199105
—	TENCENT HLDGS.	18,105	$832K	0.3%	$48.87	—	COM	88032q109
—	VARIAN MED SYS INC	5,455	$773K	0.3%	$67.44	—	COM	92220P105
—	REGENERON PHARMACEUTICALS	1,865	$766K	0.3%	$271.67	—	COM	75886f107
—	SELECT SECTOR SPDR TR	16,127	$754K	0.3%	$49.54	—	COMMUNICATION	81369y852
BMY	BRISTOL MYERS SQUIBB CO	15,300	$730K	0.2%	$31.70	+20.8%	COM	110122108
DAL	DELTA AIR LINES INC DEL	14,000	$723K	0.2%	$39.51	+18.4%	COM NEW	247361702
CSCO	CISCO SYS INC	12,220	$660K	0.2%	$17.72	+123.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	3,310	$640K	0.2%	$31.55	+22.3%	COM	65339F101
USB	US BANCORP DEL	12,685	$611K	0.2%	$24.74	+52.0%	COM NEW	902973304
BIDU	BAIDU INC	3,555	$586K	0.2%	$234.51	—	SPON ADR REP A	056752108
DG	DOLLAR GEN CORP NEW	4,600	$549K	0.2%	$73.06	+45.4%	COM	256677105
—	CONOCOPHILLIPS	7,936	$530K	0.2%	$60.66	—	COM	20825c104
VOO	VANGUARD INDEX FDS	2,025	$526K	0.2%	$259.75	—	S&P 500 ETF SHS	922908363
—	ABBVIE INC	6,345	$511K	0.2%	$45.52	—	COM	00287y109
FMC	F M C CORP	6,603	$507K	0.2%	$49.31	+22.5%	COM NEW	302491303
SLB	SCHLUMBERGER LTD	11,540	$503K	0.2%	$54.72	-34.7%	COM	806857108
—	PRICE T ROWE GROUP INC	4,875	$488K	0.2%	$73.41	—	COM	74144t108
LUV	SOUTHWEST AIRLS CO	9,275	$481K	0.2%	$38.70	+24.8%	COM	844741108
—	UNIVERSAL DISPLAY CORP	2,926	$447K	0.2%	$100.55	—	COM	91347p105
—	L3 TECHNOLOGIES INC	2,135	$441K	0.1%	$170.59	—	COM	502413107
TJX	TJX COS INC NEW	8,000	$426K	0.1%	$39.96	+13.8%	COM	872540109
—	PIONEER NAT RES CO	2,773	$422K	0.1%	$169.49	—	COM	723787107
—	HESS CORP	6,723	$405K	0.1%	$61.74	—	COM	42809H107
—	PAYCOM SOFTWARE INC	2,125	$402K	0.1%	$107.25	—	COM	70432v102
—	WASTE MGMT INC DEL	3,825	$397K	0.1%	$41.20	—	COM	94106l109
—	GOLDMAN SACHS GROUP INC	2,025	$389K	0.1%	$238.36	—	COM	38141g104
—	AGILENT TECHNOLOGIES INC	4,750	$382K	0.1%	$44.40	—	COM	00846u101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,545	$363K	0.1%	$69.18	+46.8%	COM	015271109
NSC	NORFOLK SOUTHERN CORP	1,920	$359K	0.1%	$65.76	+128.8%	COM	655844108
GIS	GENERAL MLS INC	6,925	$358K	0.1%	$32.43	+10.3%	COM	370334104
SHOP	SHOPIFY INC	1,650	$341K	0.1%	$12.94	+36.4%	CL A	82509L107
AXP	AMERICAN EXPRESS CO	3,000	$328K	0.1%	$73.11	+31.1%	COM	025816109
OXY	OCCIDENTAL PETE CORP	4,928	$326K	0.1%	$59.81	-5.6%	COM	674599105
CMCSA	COMCAST CORP NEW	8,083	$323K	0.1%	$26.62	+18.4%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	1,170	$315K	0.1%	$180.93	+34.7%	COM	666807102
AZO	AUTOZONE INC	295	$302K	0.1%	$736.08	+21.9%	COM	053332102
—	ANADARKO PETE CORP	6,398	$291K	0.1%	$73.26	—	COM	032511107
—	VMWARE INC	1,600	$289K	0.1%	$180.63	—	CL A COM	928563402
IBB	ISHARES TR	2,415	$270K	0.1%	$165.78	—	NASDAQ BIOTECH	464287556
PSX	PHILLIPS 66	2,810	$267K	0.1%	$57.05	+26.1%	COM	718546104
RMD	RESMED INC	2,560	$266K	0.1%	$100.35	-3.3%	COM	761152107
VLO	VALERO ENERGY CORP NEW	3,103	$263K	0.1%	$40.26	+55.0%	COM	91913Y100
—	SKYWORKS SOLUTIONS INC	2,990	$247K	0.1%	$82.61	—	COM	83088m102
DVN	DEVON ENERGY CORP NEW	7,805	$246K	0.1%	$25.65	-21.9%	COM	25179M103
PH	PARKER HANNIFIN CORP	1,350	$232K	0.1%	$115.62	+29.5%	COM	701094104
—	NVIDIA CORP	1,280	$230K	0.1%	$179.69	—	COM	67066g104
DHI	D R HORTON INC	5,500	$228K	0.1%	$36.40	0.0%	COM	23331A109
—	MARATHON PETE CORP	3,702	$222K	0.1%	$57.12	—	COM	56585a102
—	FREEPORT-MCMORAN INC	13,568	$175K	0.1%	$17.35	—	CL B	35671d857
TOWTF	TOWER ONE WIRELESS CORP (A)	22,000	$1,000	0.0%	$0.21	-68.4%	COM	89186Q101
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$0	0.0%	$0.07	—	COM	77471r108