Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	53,365	$7.686M	4.6%	$24.70	+38.9%	COMM	037833100
GOOG	Alphabet (Google) Cl C	7,305	$6.638M	4.0%	$32.38	+40.3%	COMM	02079K107
AMZN	Amazon.com	5,787	$5.602M	3.4%	$21.36	+123.4%	COMM	023135106
SCHF	Schwab International Equity ET	146,190	$4.646M	2.8%	$31.78	—	ETF	808524805
MSFT	Microsoft Corp	59,919	$4.13M	2.5%	$51.58	+20.8%	COMM	594918104
HD	Home Depot	25,895	$3.972M	2.4%	$60.07	+107.2%	COMM	437076102
MAR	Marriott International Class A	38,677	$3.88M	2.3%	$64.65	+43.7%	COMM	571903202
—	Broadcom Ltd	16,550	$3.857M	2.3%	$65.54	—	COMM	Y0486S104
META	Facebook Inc	25,222	$3.808M	2.3%	$92.69	+59.3%	COMM	30303M102
—	Assured Guaranty Ltd	86,784	$3.622M	2.2%	$27.76	—	COMM	019168328
HON	Honeywell Inc	26,417	$3.521M	2.1%	$57.65	+71.3%	COMM	438516106
JPM	J P Morgan Chase & Co	38,039	$3.477M	2.1%	$52.52	+30.5%	COMM	46625H100
DIS	Walt Disney Co	32,548	$3.458M	2.1%	$67.44	+51.9%	COMM	254687106
ISRG	Intuitive Surgical	3,695	$3.456M	2.1%	$76.57	+25.5%	COMM	46120E602
BAC	Bank of America Corp	135,169	$3.279M	2.0%	$11.70	+63.2%	COMM	060505104
GLW	Corning Inc	107,981	$3.245M	2.0%	$17.41	+30.8%	COMM	219350105
ZTS	Zoetis Inc	50,489	$3.15M	1.9%	$55.29	0.0%	COMM	98978V103
CNI	Canadian National Railway	38,775	$3.143M	1.9%	$55.82	+16.5%	COMM	136375102
WM	Waste Management	42,643	$3.128M	1.9%	$50.66	+23.4%	COMM	94106L109
CALY	Callaway Golf	244,133	$3.12M	1.9%	$11.49	+6.1%	COMM	131193104
—	Raytheon	19,130	$3.089M	1.9%	$101.96	—	COMM	755111507
SCHE	Schwab Emerging Market ETF	120,702	$2.999M	1.8%	$24.85	—	ETF	808524706
GS	Goldman Sachs Group	13,013	$2.888M	1.7%	$133.80	+38.0%	COMM	38141G104
ALGN	Align Technology	19,131	$2.872M	1.7%	$92.86	+46.0%	COMM	016255101
AMGN	Amgen Inc	15,938	$2.745M	1.7%	$110.79	+13.1%	COMM	031162100
UNH	United Healthcare	14,786	$2.742M	1.7%	$93.35	+63.6%	COMM	91324P102
BA	Boeing Co	13,838	$2.736M	1.7%	$158.76	+10.2%	COMM	097023105
—	United Technologies	22,241	$2.716M	1.6%	$110.46	—	COMM	913017109
VIG	Vanguard Dividend Appreciation	29,119	$2.698M	1.6%	$73.24	—	ETF	921908844
BABA	Alibaba Group Holding ADR	19,139	$2.697M	1.6%	$140.92	—	COMM	01609W102
C	Citigroup Inc	39,816	$2.663M	1.6%	$40.63	+14.3%	COMM	172967424
FBIN	Fortune Brands Home & Security	39,871	$2.601M	1.6%	$37.24	+27.8%	COMM	34964C106
VUG	Vanguard Growth ETF	20,198	$2.566M	1.6%	$80.54	—	ETF	922908736
V	Visa Inc	27,354	$2.565M	1.5%	$73.92	+18.3%	COMM	92826C839
—	Dow Chemical	38,517	$2.429M	1.5%	$57.22	—	COMM	260543103
PPG	PPG Industries	22,018	$2.421M	1.5%	$77.19	+19.4%	COMM	693506107
LUV	Southwest Airlines	38,086	$2.367M	1.4%	$52.33	0.0%	COMM	844741108
XRAY	DENTSPLY International	36,297	$2.353M	1.4%	$61.17	+3.3%	COMM	24906P109
—	Orbital ATK Inc.	23,381	$2.3M	1.4%	$98.37	—	COMM	68557N103
MKC	McCormick & Co Inc	23,103	$2.253M	1.4%	$39.21	+9.5%	COMM	579780206
ADI	Analog Devices	26,500	$2.062M	1.2%	$57.16	+18.1%	COMM	032654105
—	PriceLine.com Inc	1,083	$2.026M	1.2%	$1781.10	—	COMM	741503403
STWD	Starwood Property Trust Inc	90,322	$2.022M	1.2%	$22.58	—	COMM	85571B105
—	Norwegian Cruise Line Holdings	35,776	$1.942M	1.2%	$54.28	—	COMM	088030478
MLM	Martin Marietta Materials	8,426	$1.875M	1.1%	$212.10	0.0%	COMM	573284106
VLO	Valero Energy Corp	27,771	$1.873M	1.1%	$42.78	+7.6%	COMM	91913Y100
—	Dr Pepper Snapple Group	20,132	$1.834M	1.1%	$97.92	—	COMM	26138E109
SCHD	Schwab US Dividend Equity ETF	35,124	$1.584M	1.0%	$34.55	—	ETF	808524797
THO	Thor Industries Inc	14,787	$1.546M	0.9%	$81.33	0.0%	COMM	885160101
—	Tableau Software Inc	25,013	$1.533M	0.9%	$61.29	—	COMM	87336U105
VV	Vanguard Large-Cap ETF	13,602	$1.51M	0.9%	$75.93	—	ETF	922908637
INVH	Invitation Homes	68,484	$1.481M	0.9%	$17.05	+1.1%	COMM	46187W107
COST	Costco Wholesale	8,945	$1.431M	0.9%	$86.90	+73.7%	COMM	22160K105
HAL	Halliburton	29,165	$1.246M	0.8%	$41.70	-7.3%	COMM	406216101
OPK	OPKO Health Inc	180,483	$1.188M	0.7%	$9.96	-29.6%	COMM	68375N103
JNJ	Johnson & Johnson	5,699	$754K	0.5%	$74.39	+34.9%	COMM	478160104
ORCL	Oracle Systems	14,753	$740K	0.4%	$27.58	+45.4%	COMM	68389X105
XOM	Exxon Mobil	8,490	$685K	0.4%	$50.49	+9.9%	COMM	30231G102
VYM	Vanguard High Dividend Yield E	7,072	$553K	0.3%	$56.71	—	ETF	921946406
RICK	RCI Hospitality	20,000	$477K	0.3%	$11.36	+73.3%	COMM	74934Q108
KO	Coca-Cola Co	10,256	$460K	0.3%	$28.40	+18.6%	COMM	191216100
BDX	Becton Dickinson	1,800	$351K	0.2%	$123.45	+30.1%	COMM	075887109
PEP	PepsiCo Inc	2,975	$344K	0.2%	$73.47	+20.0%	COMM	713448108
VOE	Vanguard Mid-Cap Value ETF	3,200	$329K	0.2%	$68.75	—	ETF	922908512
ADP	Automatic Data Processing	3,200	$328K	0.2%	$69.13	+21.8%	COMM	053015103
CVX	Chevron Corp	3,072	$321K	0.2%	$73.13	+0.1%	COMM	166764100
SCHB	Schwab US Broad Market ETF	5,026	$294K	0.2%	$50.61	—	ETF	808524102
CTAS	Cintas Corp	2,150	$271K	0.2%	$20.81	+36.8%	COMM	172908105
BRK/B	Berkshire Hathaway Cl B	1,500	$254K	0.2%	$136.74	+21.6%	COMM	084670702
PG	Procter & Gamble	2,700	$235K	0.1%	$68.61	+2.2%	COMM	742718109
—	Walgreens Boots Alliance Inc	2,935	$230K	0.1%	$85.23	—	COMM	931422109
EBF	Ennis Inc	11,486	$219K	0.1%	$7.32	+35.2%	COMM	293389102