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
ACCENTURE PLC F CLASS A SHS CLASS A g1151c101 4,850 34,392 SH   SOLE   33,342 0 1,050
ACHILLION PHARMA INC COM 00448q201 42 26,500 SH   SOLE   26,500 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079k305 5,117 4,897 SH   SOLE   4,757 0 140
ALPHABET INC. CLASS C CAP STK CL C 02079k107 415 401 SH   SOLE   401 0 0
AMERICAN WATER WORKS CO COM 030420103 201 2,215 SH   SOLE   2,215 0 0
AMGEN INC. COM 031162100 748 3,844 SH   SOLE   3,844 0 0
ANADARKO PETROLEUM COM 032511107 468 10,670 SH   SOLE   10,670 0 0
APPLE INC COM 037833100 3,008 19,068 SH   SOLE   18,338 0 730
ASCENA RETAIL GROUP COM 04351g101 53 21,000 SH   SOLE   21,000 0 0
BAKER HUGHES A GE CO CL A CL A 05722G100 226 10,500 SH   SOLE   10,500 0 0
BANK OF AMERICA CORP COM 060505104 4,061 164,820 SH   SOLE   159,620 0 5,200
BECTON DICKINSON&CO COM 075887109 4,861 21,574 SH   SOLE   21,014 0 560
BIOGEN INC COM 09062x103 4,233 14,066 SH   SOLE   13,666 0 400
BLACKROCK INC COM 09247x101 2,907 7,401 SH   SOLE   7,106 0 295
BLACKSTONE GROUP LP LP COM UNIT LTD 09253u108 2,236 75,000 SH   SOLE   75,000 0 0
BOEING CO COM 097023105 279 865 SH   SOLE   865 0 0
CHEMOURS COMPANY (THE) COM 163851108 483 17,100 SH   SOLE   17,100 0 0
CHEVRON CORPORATION COM 166764100 1,938 17,813 SH   SOLE   17,013 0 800
CITIGROUP INC COM NEW 172967424 1,153 22,150 SH   SOLE   22,150 0 0
CLOVIS ONCOLOGY INC COM 189464100 224 12,450 SH   SOLE   12,450 0 0
CONOCOPHILLIPS COM 20825c104 1,178 18,886 SH   SOLE   18,886 0 0
CVS HEALTH CORP COM 126650100 3,669 56,000 SH   SOLE   54,050 0 1,950
DANAHER CORP COM 235851102 6,528 63,309 SH   SOLE   61,459 0 1,850
DOWDUPONT INC COM 26078j100 3,853 72,041 SH   SOLE   68,916 0 3,125
EATON CORP PLC SHS g29183103 3,926 57,175 SH   SOLE   55,025 0 2,150
ENTERPRISE PRODUCTS LP COM 293792107 3,196 129,955 SH   SOLE   129,955 0 0
EQT CORP COM 26884l109 195 10,300 SH   SOLE   10,300 0 0
FORTY SEVEN INC COM 34983P104 6,827 434,310 SH   SOLE   434,310 0 0
GENERAL ELECTRIC CO COM 369604103 196 25,838 SH   SOLE   25,838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 303 1,813 SH   SOLE   1,813 0 0
HALLIBURTON CO HLDG COM 406216101 778 29,275 SH   SOLE   29,275 0 0
HONEYWELL INTL INC COM 438516106 5,386 40,767 SH   SOLE   39,467 0 1,300
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432f842 289 5,251 SH   SOLE   5,251 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 392 3,528 SH   SOLE   3,528 0 0
JOHNSON & JOHNSON COM 478160104 231 1,788 SH   SOLE   1,788 0 0
JPMORGAN CHASE & CO COM 46625h100 6,426 65,831 SH   SOLE   63,906 0 1,925
L3 TECHNOLOGIES INC COM 502413107 4,768 27,454 SH   SOLE   26,654 0 800
LOCKHEED MARTIN CORP COM 539830109 511 1,950 SH   SOLE   1,950 0 0
MARATHON PETE CORP COM 56585A102 1,820 30,850 SH   SOLE   28,925 0 1,925
MARTIN MARIETTA MATR COM 573284106 212 1,235 SH   SOLE   1,235 0 0
MERCK & CO INC COM 58933y105 7,310 95,672 SH   SOLE   92,872 0 2,800
MICROSOFT CORP COM 594918104 5,878 57,867 SH   SOLE   56,147 0 1,720
MONDELEZ INTL INC CL A 609207105 3,759 93,900 SH   SOLE   91,300 0 2,600
NEXTERA ENERGY INC COM 65339f101 205 1,180 SH   SOLE   1,180 0 0
NIKE INC CLASS B CL B 654106103 2,567 34,623 SH   SOLE   32,928 0 1,695
NOVARTIS AG F SPONSORED ADR SPONSORED ADR 66987v109 4,839 56,393 SH   SOLE   54,543 0 1,850
OCCIDENTAL PETROL CO COM 674599105 885 14,425 SH   SOLE   13,325 0 1,100
PALO ALTO NETWORKS COM 697435105 4,904 26,036 SH   SOLE   25,256 0 780
PAYPAL HOLDINGS INCO COM 70450y103 3,343 39,750 SH   SOLE   38,500 0 1,250
PHILLIPS 66 COM COM 718546104 1,893 21,970 SH   SOLE   21,970 0 0
PNC FINANCIAL SRVCS COM 693475105 1,061 9,075 SH   SOLE   9,075 0 0
PROLOGIS INC. REIT COM 74340w103 4,196 71,455 SH   SOLE   69,505 0 1,950
RCM TECHNOLOGIES INC COM NEW 749360400 458 147,622 SH   SOLE   147,622 0 0
RIO TINTO PLC F SPONSORED ADR SPONSORED ADR 767204100 2,645 54,555 SH   SOLE   53,010 0 1,545
ROCKWELL INTL CORP. COM 773903109 925 6,145 SH   SOLE   6,145 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,132 36,580 SH   SOLE   36,580 0 0
SANGAMO THERAPEUTICS INC COM 800677106 200 17,400 SH   SOLE   17,400 0 0
SCHLUMBERGER LTD F COM 806857108 2,539 70,365 SH   SOLE   66,140 0 4,225
SEACHANGE INTL INC COM 811699107 51 40,254 SH   SOLE   40,254 0 0
SONY CORPORATION F SPONSORED A SPONSORED ADR 835699307 4,349 90,075 SH   SOLE   87,775 0 2,300
TOTAL S A F SPONSORED ADR 1 AD SPONSORED ADR 89151e109 504 9,650 SH   SOLE   9,650 0 0
TRONOX INCORPORATED F CLASS A SHS CL A q9235v101 185 23,779 SH   SOLE   23,779 0 0
UNILEVER N V F SPONSORED ADR 1 N Y SHS NEW 904784709 412 7,650 SH   SOLE   7,650 0 0
VISA INC CLASS A COM CL A 92826c839 4,741 35,935 SH   SOLE   34,785 0 1,150
VULCAN MATERIALS COM 929160109 247 2,500 SH   SOLE   2,500 0 0
WEYERHAEUSER CO REIT COM 962166104 3,157 144,411 SH   SOLE   139,783 0 4,628
WILLIAMS COMPANIES COM 969457100 1,307 59,280 SH   SOLE   55,080 0 4,200