Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com	8,120	$6.089M	3.9%	$749.88 *	$21.36	+75.5%	COMM	023135106
GOOG	Alphabet (Google) Cl C	7,272	$5.613M	3.6%	$771.86 *	$32.22	+18.9%	COMM	02079K107
JPM	J P Morgan Chase & Co	58,402	$5.04M	3.2%	$86.30 *	$52.52	+29.0%	COMM	46625H100
BAC	Bank of America Corp	216,359	$4.782M	3.1%	$22.10 *	$11.70	+54.0%	COMM	060505104
UNH	United Healthcare	25,155	$4.026M	2.6%	$160.05 *	$93.35	+48.6%	COMM	91324P102
XOM	Exxon Mobil	43,397	$3.917M	2.5%	$90.26 *	$50.49	+19.4%	COMM	30231G102
AAPL	Apple Computer	32,907	$3.811M	2.5%	$115.81 *	$20.96	+27.3%	COMM	037833100
MSFT	Microsoft Corp	60,808	$3.779M	2.4%	$62.15 *	$51.58	+8.4%	COMM	594918104
HD	Home Depot	26,743	$3.586M	2.3%	$134.09 *	$60.07	+79.6%	COMM	437076102
STZ	Constellation Brands	22,630	$3.469M	2.2%	$153.29 *	$96.74	+38.0%	COMM	21036P108
DIS	Walt Disney Co	33,265	$3.467M	2.2%	$104.22 *	$67.44	+44.6%	COMM	254687106
CVS	CVS Caremark Corp	42,918	$3.387M	2.2%	$78.92 *	$45.39	+31.3%	COMM	126650100
—	Assured Guaranty Ltd	88,132	$3.329M	2.1%	$37.77	$27.76	—	COMM	019168328
MAR	Marriott International Class A	39,350	$3.253M	2.1%	$82.67 *	$64.65	+18.2%	COMM	571903202
COST	Costco Wholesale	20,188	$3.232M	2.1%	$160.10 *	$86.90	+56.8%	COMM	22160K105
GS	Goldman Sachs Group	13,214	$3.164M	2.0%	$239.44 *	$133.80	+48.1%	COMM	38141G104
HON	Honeywell Inc	26,920	$3.119M	2.0%	$115.86 *	$57.65	+50.7%	COMM	438516106
OPK	OPKO Health Inc	332,507	$3.092M	2.0%	$9.30	$9.96	-6.6%	COMM	68375N103
WM	Waste Management	43,300	$3.07M	2.0%	$70.90 *	$50.66	+19.3%	COMM	94106L109
NWL	Newell Rubbermaid Inc	66,985	$2.991M	1.9%	$44.65 *	$29.09	+4.0%	COMM	651229106
—	Broadcom Ltd	16,815	$2.972M	1.9%	$176.75	$65.54	—	COMM	Y0486S104
SCHH	Schwab US REIT ETF	71,456	$2.933M	1.9%	$41.05 *	$20.07	+2.2%	ETF	808524847
META	Facebook Inc	25,247	$2.905M	1.9%	$115.06	$92.24	+23.9%	COMM	30303M102
—	Raytheon	19,474	$2.765M	1.8%	$141.98	$101.96	—	COMM	755111507
DAL	Delta Air Lines	55,113	$2.711M	1.7%	$49.19 *	$40.91	+8.1%	COMM	247361702
CNI	Canadian National Railway	39,370	$2.654M	1.7%	$67.41 *	$55.82	+2.4%	COMM	136375102
JNJ	Johnson & Johnson	22,895	$2.638M	1.7%	$115.22 *	$74.39	+20.7%	COMM	478160104
GLW	Corning Inc	108,055	$2.622M	1.7%	$24.27 *	$17.37	+9.9%	COMM	219350105
CVX	Chevron Corp	22,234	$2.617M	1.7%	$117.70 *	$73.13	+9.6%	COMM	166764100
AYI	Acuity Brands	10,639	$2.456M	1.6%	$230.85 *	$114.23	+96.0%	COMM	00508Y102
PANW	Palo Alto Networks	19,635	$2.455M	1.6%	$125.03 *	$14.67	+42.1%	COMM	697435105
VIG	Vanguard Dividend Appreciation	28,365	$2.416M	1.6%	$85.18	$72.44	+17.6%	ETF	921908844
C	Citigroup Inc	40,405	$2.401M	1.5%	$59.42 *	$40.63	+10.3%	COMM	172967424
AMGN	Amgen Inc	16,268	$2.379M	1.5%	$146.24 *	$110.79	+0.6%	COMM	031162100
ISRG	Intuitive Surgical	3,653	$2.317M	1.5%	$634.27 *	$76.57	-8.0%	COMM	46120E602
VUG	Vanguard Growth ETF	20,284	$2.261M	1.5%	$111.47 *	$13.55	+37.2%	ETF	922908736
—	Dow Chemical	39,059	$2.235M	1.4%	$57.22	$57.22	—	COMM	260543103
—	Six Flags Entertainment Corpor	37,249	$2.233M	1.4%	$59.95	$55.49	—	COMM	83001A102
MKC	McCormick & Co Inc	23,458	$2.189M	1.4%	$93.32 *	$39.21	+0.5%	COMM	579780206
FBIN	Fortune Brands Home & Security	40,517	$2.166M	1.4%	$53.46 *	$37.24	+7.4%	COMM	34964C106
V	Visa Inc	27,759	$2.166M	1.4%	$78.03 *	$73.92	-0.8%	COMM	92826C839
PPG	PPG Industries	22,587	$2.14M	1.4%	$94.74 *	$77.19	+3.9%	COMM	693506107
—	Pioneer Natural Res	11,846	$2.133M	1.4%	$180.06	$180.06	—	COMM	723787107
ADI	Analog Devices	26,877	$1.952M	1.3%	$72.63 *	$57.16	+7.2%	COMM	032654105
EW	Edwards Lifesciences Corp	20,664	$1.936M	1.2%	$93.69 *	$27.59	+13.2%	COMM	28176E108
VLO	Valero Energy Corp	28,186	$1.926M	1.2%	$68.33 *	$42.78	+11.5%	COMM	91913Y100
ALGN	Align Technology	19,418	$1.867M	1.2%	$96.15	$92.86	+3.5%	COMM	016255101
CSCO	Cisco Systems	60,852	$1.839M	1.2%	$30.22 *	$23.06	-0.9%	COMM	17275R102
—	Tessara Holding Corp	41,363	$1.828M	1.2%	$44.19	$44.19	—	COMM	88166T101
—	Anadarko Petroleum	23,387	$1.631M	1.0%	$69.74	$69.74	—	COMM	032511107
HAL	Halliburton	29,603	$1.601M	1.0%	$54.08 *	$41.70	+8.7%	COMM	406216101
SCHD	Schwab US Dividend Equity ETF	34,779	$1.515M	1.0%	$43.56 *	$11.42	+27.2%	ETF	808524797
VV	Vanguard Large-Cap ETF	13,564	$1.389M	0.9%	$102.40	$76.11	+34.5%	ETF	922908637
ORCL	Oracle Systems	15,126	$582K	0.4%	$38.48 *	$27.58	+21.7%	COMM	68389X105
VYM	Vanguard High Dividend Yield E	7,248	$549K	0.4%	$75.75	$56.83	+33.3%	ETF	921946406
KO	Coca-Cola Co	10,245	$425K	0.3%	$41.48 *	$28.40	+10.1%	COMM	191216100
SCHB	Schwab US Broad Market ETF	7,035	$381K	0.2%	$54.16 *	$8.30	+8.8%	ETF	808524102
RICK	RCI Hospitality	20,000	$342K	0.2%	$17.10	$11.36	+50.6%	COMM	74934Q108
ADP	Automatic Data Processing	3,200	$329K	0.2%	$102.81 *	$69.13	+22.8%	COMM	053015103
PEP	PepsiCo Inc	2,975	$311K	0.2%	$104.54 *	$73.47	+8.5%	COMM	713448108
VOE	Vanguard Mid-Cap Value ETF	3,200	$311K	0.2%	$97.19	$68.59	+41.7%	ETF	922908512
BDX	Becton Dickinson	1,800	$298K	0.2%	$165.56 *	$123.45	+14.4%	COMM	075887109
PG	Procter & Gamble	3,286	$276K	0.2%	$83.99 *	$57.94	+13.9%	COMM	742718109
—	United Technologies	2,400	$263K	0.2%	$109.58	$96.00	—	COMM	913017109
CTAS	Cintas Corp	2,150	$248K	0.2%	$115.35 *	$20.81	+27.1%	COMM	172908105
BRK/B	Berkshire Hathaway Cl B	1,500	$244K	0.2%	$162.67	$136.74	+19.2%	COMM	084670702
—	Walgreens Boots Alliance Inc	2,935	$243K	0.2%	$82.79	$85.23	—	COMM	931422109
EBF	Ennis Inc	11,486	$199K	0.1%	$17.33 *	$7.32	+36.7%	COMM	293389102