The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,862 9,772 SH   SOLE   8,297 0 1,475
ABBOTT LABS COM 002824100 2,359 32,615 SH   SOLE   25,815 0 6,800
ABBVIE INC COM 00287y109 643 6,970 SH   SOLE   6,170 0 800
ADOBE INC COM 00724f101 2,504 11,070 SH   SOLE   9,995 0 1,075
AGILENT TECHNOLOGIES INC COM 00846u101 320 4,750 SH   SOLE   0 0 4,750
ALBEMARLE CORP COM 012653101 225 2,914 SH   SOLE   2,914 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 394 3,420 SH   SOLE   3,420 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,119 8,165 SH   SOLE   6,815 0 1,350
ALPHABET INC CAP STK CL A 02079k305 1,692 1,619 SH   SOLE   1,114 0 505
ALPHABET INC CAP STK CL C 02079k107 5,595 5,403 SH   SOLE   4,778 0 625
ALPHATEC HOLDINGS INC COM NEW 02081g201 34 14,800 SH   SOLE   14,800 0 0
AMAZON COM INC COM 023135106 5,219 3,475 SH   SOLE   2,795 0 680
AMERICAN EXPRESS CO COM 025816109 291 3,050 SH   SOLE   2,050 0 1,000
AMGEN INC COM 031162100 234 1,200 SH   SOLE   775 0 425
ANADARKO PETE CORP COM 032511107 374 8,520 SH   SOLE   8,520 0 0
ANALOG DEVICES INC COM 032654105 3,613 42,092 SH   SOLE   37,392 0 4,700
APPLE INC COM 037833100 9,916 62,865 SH   SOLE   57,965 0 4,900
APPLIED MATLS INC COM 038222105 885 27,025 SH   SOLE   22,475 0 4,550
AT&T INC COM 00206r102 369 12,925 SH   SOLE   8,675 0 4,250
AUTOZONE INC COM 053332102 268 320 SH   SOLE   75 0 245
BAIDU INC SPON ADR REP A 056752108 544 3,430 SH   SOLE   2,605 0 825
BECTON DICKINSON & CO COM 075887109 1,258 5,585 SH   SOLE   4,635 0 950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,499 17,135 SH   SOLE   15,210 0 1,925
BIOGEN INC COM 09062X103 238 790 SH   SOLE   365 0 425
BLACKROCK INC COM 09247X101 1,606 4,089 SH   SOLE   3,319 0 770
BOEING CO COM 097023105 862 2,672 SH   SOLE   1,707 0 965
BRISTOL MYERS SQUIBB CO COM 110122108 1,239 23,835 SH   SOLE   18,235 0 5,600
CANADIAN NATL RY CO COM 136375102 1,023 13,800 SH   SOLE   11,100 0 2,700
CHEVRON CORP NEW COM 166764100 3,559 32,711 SH   SOLE   31,711 0 1,000
CHUBB LIMITED COM H1467J104 1,755 13,585 SH   SOLE   10,560 0 3,025
CIMAREX ENERGY CO COM 171798101 247 4,012 SH   SOLE   4,012 0 0
CISCO SYS INC COM 17275R102 509 11,745 SH   SOLE   5,495 0 6,250
CLOROX CO DEL COM 189054109 691 4,480 SH   SOLE   3,255 0 1,225
COCA COLA CO COM 191216100 1,434 30,280 SH   SOLE   24,030 0 6,250
COLGATE PALMOLIVE CO COM 194162103 1,771 29,748 SH   SOLE   23,898 0 5,850
COMCAST CORP NEW CL A 20030N101 275 8,083 SH   SOLE   733 0 7,350
CONCHO RES INC COM 20605p101 221 2,149 SH   SOLE   2,149 0 0
CONOCOPHILLIPS COM 20825c104 676 10,844 SH   SOLE   10,644 0 200
CONSTELLATION BRANDS INC CL A 21036P108 957 5,950 SH   SOLE   4,925 0 1,025
COSTCO WHSL CORP NEW COM 22160K105 2,379 11,678 SH   SOLE   10,403 0 1,275
CROWN CASTLE INTL CORP NEW COM 22822V101 2,070 19,055 SH   SOLE   17,905 0 1,150
CULLEN FROST BANKERS INC COM 229899109 1,816 20,645 SH   SOLE   19,545 0 1,100
CVS HEALTH CORP COM 126650100 1,242 18,958 SH   SOLE   14,883 0 4,075
DANAHER CORP DEL COM 235851102 2,419 23,460 SH   SOLE   20,310 0 3,150
DEERE & CO COM 244199105 865 5,800 SH   SOLE   5,250 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 710 14,225 SH   SOLE   10,025 0 4,200
DEVON ENERGY CORP NEW COM 25179M103 275 12,179 SH   SOLE   12,179 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,934 48,899 SH   SOLE   41,099 0 7,800
DISNEY WALT CO COM DISNEY 254687106 4,867 44,389 SH   SOLE   37,489 0 6,900
DOLLAR GEN CORP NEW COM 256677105 497 4,600 SH   SOLE   2,675 0 1,925
DOWDUPONT INC COM 26078j100 4,520 84,519 SH   SOLE   74,634 0 9,885
EASTMAN CHEM CO COM 277432100 280 3,831 SH   SOLE   3,831 0 0
EATON CORP PLC SHS G29183103 1,924 28,020 SH   SOLE   23,420 0 4,600
ELANCO ANIMAL HEALTH INC COM 28414h103 972 30,825 SH   SOLE   27,825 0 3,000
ENTERPRISE PRODS PARTNERS L COM 293792107 2,886 117,348 SH   SOLE   106,948 0 10,400
EOG RES INC COM 26875p101 1,213 13,910 SH   SOLE   13,810 0 100
EXXON MOBIL CORP COM 30231g102 3,315 48,621 SH   SOLE   44,221 0 4,400
F M C CORP COM NEW 302491303 568 7,685 SH   SOLE   7,185 0 500
FEDEX CORP COM 31428X106 1,307 8,100 SH   SOLE   6,125 0 1,975
FREEPORT-MCMORAN INC CL B 35671d857 288 27,914 SH   SOLE   27,914 0 0
GENERAL DYNAMICS CORP COM 369550108 1,846 11,745 SH   SOLE   11,045 0 700
GENERAL ELECTRIC CO COM 369604103 1,752 231,486 SH   SOLE   196,986 0 34,500
GENERAL MLS INC COM 370334104 557 14,310 SH   SOLE   6,710 0 7,600
GOLDMAN SACHS GROUP INC COM 38141g104 338 2,025 SH   SOLE   1,400 0 625
HESS CORP COM 42809H107 428 10,579 SH   SOLE   10,579 0 0
HOME DEPOT INC COM 437076102 5,238 30,488 SH   SOLE   27,238 0 3,250
HONEYWELL INTL INC COM 438516106 7,802 59,050 SH   SOLE   53,815 0 5,235
ILLUMINA INC COM 452327109 634 2,115 SH   SOLE   1,725 0 390
INTEL CORP COM 458140100 4,269 90,960 SH   SOLE   79,235 0 11,725
INVESCO QQQ TR UNIT SER 1 46090e103 2,282 14,790 SH   SOLE   14,790 0 0
ISHARES TR NASDAQ BIOTECH 464287556 323 3,345 SH   SOLE   3,345 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,622 23,350 SH   SOLE   21,025 0 2,325
ISHARES TR US OIL GS EX ETF 464288851 2,124 41,130 SH   SOLE   41,130 0 0
JOHNSON & JOHNSON COM 478160104 6,738 52,216 SH   SOLE   43,291 0 8,925
JPMORGAN CHASE & CO COM 46625H100 8,702 89,140 SH   SOLE   77,890 0 11,250
KINDER MORGAN INC DEL COM 49456B101 194 12,632 SH   SOLE   12,632 0 0
KLA-TENCOR CORP COM 482480100 669 7,480 SH   SOLE   5,580 0 1,900
L3 TECHNOLOGIES INC COM 502413107 1,307 7,525 SH   SOLE   6,675 0 850
LAUDER ESTEE COS INC CL A 518439104 898 6,906 SH   SOLE   6,906 0 0
LILLY ELI & CO COM 532457108 4,520 39,060 SH   SOLE   35,010 0 4,050
LOCKHEED MARTIN CORP COM 539830109 3,935 15,027 SH   SOLE   13,287 0 1,740
LOWES COS INC COM 548661107 3,132 33,913 SH   SOLE   29,593 0 4,320
LVMH MOET HENNESSY LOUIS VITTO COM 502441306 930 15,900 SH   SOLE   12,825 0 3,075
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 297 5,200 SH   SOLE   5,200 0 0
MARATHON PETE CORP COM 56585a102 257 4,360 SH   SOLE   4,360 0 0
MASTERCARD INCORPORATED CL A 57636q104 5,502 29,167 SH   SOLE   25,567 0 3,600
MCDONALDS CORP COM 580135101 2,533 14,265 SH   SOLE   12,365 0 1,900
MEDTRONIC PLC SHS G5960L103 1,936 21,280 SH   SOLE   19,180 0 2,100
MERCADOLIBRE INC COM 58733r102 896 3,060 SH   SOLE   2,445 0 615
MERCK & CO INC COM 58933y105 3,952 51,718 SH   SOLE   45,543 0 6,175
MICROSOFT CORP COM 594918104 6,400 63,010 SH   SOLE   56,935 0 6,075
MONDELEZ INTL INC CL A 609207105 843 21,050 SH   SOLE   15,475 0 5,575
NESTLE COM 641069406 1,971 24,340 SH   SOLE   19,540 0 4,800
NEXTERA ENERGY INC COM 65339F101 666 3,830 SH   SOLE   3,830 0 0
NIKE INC CL B 654106103 1,817 24,510 SH   SOLE   18,485 0 6,025
NOBLE ENERGY INC COM 655044105 221 11,780 SH   SOLE   11,780 0 0
NORFOLK SOUTHERN CORP COM 655844108 339 2,270 SH   SOLE   2,120 0 150
NORTHROP GRUMMAN CORP COM 666807102 449 1,835 SH   SOLE   1,310 0 525
NOVARTIS A G SPONSORED ADR 66987V109 1,367 15,935 SH   SOLE   12,510 0 3,425
OCCIDENTAL PETE CORP DEL COM 674599105 472 7,684 SH   SOLE   6,684 0 1,000
PARKER HANNIFIN CORP COM 701094104 201 1,350 SH   SOLE   1,350 0 0
PAYCOM SOFTWARE INC COM 70432v102 266 2,175 SH   SOLE   2,175 0 0
PAYPAL HLDGS INC COM 70450y103 3,940 46,855 SH   SOLE   41,680 0 5,175
PEPSICO INC COM 713448108 7,722 69,896 SH   SOLE   59,121 0 10,775
PFIZER INC COM 717081103 2,499 57,250 SH   SOLE   45,850 0 11,400
PHILLIPS 66 COM 718546104 320 3,712 SH   SOLE   3,712 0 0
PIONEER NAT RES CO COM 723787107 548 4,167 SH   SOLE   3,892 0 275
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 227 11,326 SH   SOLE   11,326 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,410 29,167 SH   SOLE   26,742 0 2,425
PRICE T ROWE GROUP INC COM 74144t108 457 4,950 SH   SOLE   3,075 0 1,875
PROCTER AND GAMBLE CO COM 742718109 1,373 14,935 SH   SOLE   11,935 0 3,000
QUALCOMM INC COM 747525103 2,483 43,625 SH   SOLE   32,425 0 11,200
RAYTHEON CO COM NEW 755111507 4,321 28,180 SH   SOLE   25,180 0 3,000
REGENERON PHARMACEUTICALS COM 75886f107 737 1,973 SH   SOLE   1,973 0 0
RESMED INC COM 761152107 337 2,960 SH   SOLE   2,960 0 0
ROCKY MOUNTAIN HIGH BRANDS COM 77471r108 0 15,000 SH   SOLE   15,000 0 0
SALESFORCE COM INC COM 79466l302 414 3,025 SH   SOLE   3,025 0 0
SCHLUMBERGER LTD COM 806857108 582 16,137 SH   SOLE   16,137 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 1,424 34,498 SH   SOLE   31,618 0 2,880
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 4,363 183,163 SH   SOLE   158,023 0 25,140
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249 4,700 SH   SOLE   400 0 4,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,635 26,385 SH   SOLE   26,385 0 0
SERVICENOW INC COM 81762p102 1,549 8,700 SH   SOLE   8,075 0 625
SHOPIFY INC CL A 82509L107 232 1,675 SH   SOLE   1,675 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 227 5,939 SH   SOLE   5,939 0 0
SOUTHWEST AIRLS CO COM 844741108 437 9,400 SH   SOLE   6,625 0 2,775
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,131 4,525 SH   SOLE   4,525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 945 25,590 SH   SOLE   21,840 0 3,750
TENCENT HLDGS. COM 88032q109 716 18,140 SH   SOLE   14,540 0 3,600
TEXAS INSTRS INC COM 882508104 810 8,575 SH   SOLE   7,625 0 950
THE TRADE DESK INC COM CL A 88339j105 824 7,100 SH   SOLE   7,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 853 3,810 SH   SOLE   2,735 0 1,075
TJX COS INC NEW COM 872540109 358 8,000 SH   SOLE   4,900 0 3,100
TOWER ONE WIRELESS CORP (A) COM 89186Q101 1 22,000 SH   SOLE   22,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,073 19,950 SH   SOLE   16,050 0 3,900
UNION PAC CORP COM 907818108 3,801 27,501 SH   SOLE   23,526 0 3,975
UNITED TECHNOLOGIES CORP COM 913017109 4,148 38,952 SH   SOLE   34,452 0 4,500
UNITEDHEALTH GROUP INC COM 91324p102 538 2,160 SH   SOLE   860 0 1,300
UNIVERSAL DISPLAY CORP COM 91347p105 290 3,101 SH   SOLE   2,456 0 645
US BANCORP DEL COM NEW 902973304 580 12,685 SH   SOLE   9,035 0 3,650
V F CORP COM 918204108 1,033 14,474 SH   SOLE   11,274 0 3,200
VALERO ENERGY CORP NEW COM 91913Y100 319 4,255 SH   SOLE   4,255 0 0
VARIAN MED SYS INC COM 92220P105 618 5,455 SH   SOLE   4,530 0 925
VISA INC COM CL A 92826c839 5,593 42,390 SH   SOLE   36,525 0 5,865
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,575 23,045 SH   SOLE   18,770 0 4,275
WASTE MGMT INC DEL COM 94106l109 340 3,825 SH   SOLE   1,075 0 2,750
WEYERHAEUSER CO COM 962166104 290 13,287 SH   SOLE   13,287 0 0
WORKDAY INC CL A 98138h101 1,855 11,620 SH   SOLE   10,645 0 975
XILINX INC COM 983919101 1,619 19,007 SH   SOLE   16,507 0 2,500
XYLEM INC COM 98419m100 1,451 21,744 SH   SOLE   19,044 0 2,700
YUM BRANDS INC COM 988498101 2,093 22,765 SH   SOLE   20,465 0 2,300
YUM CHINA HLDGS INC COM 98850p109 764 22,775 SH   SOLE   21,175 0 1,600
ZOETIS INC CL A 98978v103 1,501 17,545 SH   SOLE   13,845 0 3,700