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
AFFIMED NV COM n01045108 29 10,000 SH   SOLE   10,000 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079k305 5,186 4,789 SH   SOLE   4,649 0 140
ALPHABET INC. CLASS C CAP STK CL C 02079k107 450 416 SH   SOLE   416 0 0
AMERICAN WATER WORKS CO COM 030420103 257 2,215 SH   SOLE   2,215 0 0
AMGEN INC. COM 031162100 708 3,844 SH   SOLE   3,844 0 0
APPLE INC COM 037833100 3,750 18,946 SH   SOLE   18,216 0 730
ARK INNOVATION ETF INNOVATION ETF 00214Q104 270 5,624 SH   SOLE   5,624 0 0
ASCENA RETAIL GROUP COM 04351g101 38 63,000 SH   SOLE   63,000 0 0
BAKER HUGHES A GE CO CL A CL A 05722G100 239 9,690 SH   SOLE   9,690 0 0
BANK OF AMERICA CORP COM 060505104 4,557 157,140 SH   SOLE   151,940 0 5,200
BECTON DICKINSON&CO COM 075887109 5,325 21,131 SH   SOLE   20,571 0 560
BLACKROCK INC COM 09247x101 3,665 7,809 SH   SOLE   7,514 0 295
BLACKSTONE GROUP LP COM UNIT LTD 09253u108 1,988 44,750 SH   SOLE   44,750 0 0
BRISTOL-MYERS SQUIBB COM 110122108 621 13,690 SH   SOLE   13,690 0 0
CHEMOURS COMPANY (THE) COM 163851108 398 16,600 SH   SOLE   16,600 0 0
CHEVRON CORPORATION COM 166764100 2,406 19,333 SH   SOLE   18,533 0 800
CITIGROUP INC COM NEW 172967424 1,653 23,600 SH   SOLE   23,600 0 0
CLOVIS ONCOLOGY INC COM 189464100 186 12,500 SH   SOLE   12,500 0 0
CONOCOPHILLIPS COM 20825c104 1,112 18,236 SH   SOLE   18,236 0 0
CONSTELLATION BRAND CLASS A CL A 21036p108 3,759 19,085 SH   SOLE   18,535 0 550
CORTEVA INC. COM 22052L104 1,009 34,108 SH   SOLE   33,067 0 1,041
CVS HEALTH CORP COM 126650100 6,275 115,154 SH   SOLE   112,029 0 3,125
DANAHER CORP COM 235851102 7,925 55,454 SH   SOLE   53,854 0 1,600
DEVON ENERGY CORP COM 25179m103 539 18,900 SH   SOLE   18,900 0 0
DOW INC. COM 260557103 3,563 72,250 SH   SOLE   70,209 0 2,041
DUPONT DE NEMOURS INC COM 26614n102 2,697 35,931 SH   SOLE   34,891 0 1,040
ENTERPRISE PRODUCTS LP COM 293792107 3,765 130,405 SH   SOLE   130,405 0 0
FIREEYE INC COM 31816q101 148 10,000 SH   SOLE   10,000 0 0
FLUOR CORP. (NEW) COM 343412102 773 22,950 SH   SOLE   22,950 0 0
FMC CORP COM NEW 302491303 539 6,500 SH   SOLE   6,500 0 0
FORTY SEVEN INC COM 34983P104 3,437 324,233 SH   SOLE   324,233 0 0
GENERAL ELECTRIC CO COM 369604103 182 17,340 SH   SOLE   17,340 0 0
GILEAD SCIENCES INC COM 375558103 226 3,350 SH   SOLE   3,350 0 0
HALLIBURTON CO HLDG COM 406216101 409 17,975 SH   SOLE   17,975 0 0
HONEYWELL INTL INC COM 438516106 6,835 39,151 SH   SOLE   37,851 0 1,300
ISHARES BIOTECH INDEX FUND NASDAQ BIOTECH 464287556 3,877 35,535 SH   SOLE   34,515 0 1,020
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432f842 322 5,251 SH   SOLE   5,251 0 0
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 212 1,350 SH   SOLE   1,350 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 449 3,528 SH   SOLE   3,528 0 0
ISHARES RUSSELL 2000 GROWTH ET RUS 2000 GRW ETF 464287648 223 1,108 SH   SOLE   1,108 0 0
ISHARES RUSSELL MID CAP GROWTH RUS MD CP GR ETF 464287481 222 1,558 SH   SOLE   1,558 0 0
JOHNSON & JOHNSON COM 478160104 249 1,788 SH   SOLE   1,788 0 0
JPMORGAN CHASE & CO COM 46625h100 7,287 65,183 SH   SOLE   63,258 0 1,925
L3 TECHNOLOGIES INC COM 502413107 3,832 15,630 SH   SOLE   15,195 0 435
LOCKHEED MARTIN CORP COM 539830109 709 1,950 SH   SOLE   1,950 0 0
LYONDELLBASELL INDUSTRIES N.V. SHS - A - N53745100 431 5,000 SH   SOLE   5,000 0 0
MARATHON PETE CORP COM 56585A102 5,315 95,113 SH   SOLE   91,688 0 3,425
MARTIN MARIETTA MATLS INC COM 573284106 698 3,035 SH   SOLE   3,035 0 0
MERCK & CO INC COM 58933y105 7,815 93,201 SH   SOLE   90,401 0 2,800
MICROSOFT CORP COM 594918104 7,820 58,372 SH   SOLE   56,652 0 1,720
MONDELEZ INTL INC CL A 609207105 4,686 86,930 SH   SOLE   84,330 0 2,600
NEXTERA ENERGY INC COM 65339f101 242 1,180 SH   SOLE   1,180 0 0
NOVARTIS AG F SPONSORED ADR 1 SPONSORED ADR 66987v109 5,114 56,006 SH   SOLE   54,156 0 1,850
OCCIDENTAL PETROL CO COM 674599105 693 13,775 SH   SOLE   12,675 0 1,100
PALO ALTO NETWORKS COM 697435105 3,342 16,401 SH   SOLE   15,931 0 470
PAYPAL HOLDINGS INCO COM 70450y103 4,454 38,914 SH   SOLE   37,664 0 1,250
PHILLIPS 66 COM COM 718546104 1,860 19,885 SH   SOLE   19,885 0 0
PNC FINANCIAL SRVCS COM 693475105 1,232 8,975 SH   SOLE   8,975 0 0
PROLOGIS INC. REIT COM 74340w103 2,908 36,305 SH   SOLE   35,355 0 950
QUALCOMM INC COM 747525103 6,013 79,045 SH   SOLE   76,985 0 2,060
RCM TECHNOLOGIES INC COM NEW 749360400 769 192,218 SH   SOLE   192,218 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,380 36,580 SH   SOLE   36,580 0 0
SCHLUMBERGER LTD F COM 806857108 3,452 86,867 SH   SOLE   82,642 0 4,225
SEACHANGE INTL INC COM 811699107 23 16,146 SH   SOLE   16,146 0 0
SONY CORPORATION F SPONSORED A SPONSORED ADR 835699307 5,700 108,800 SH   SOLE   106,500 0 2,300
SPDR GOLD SHARES ETF GOLD SHS 78463v107 749 5,624 SH   SOLE   5,624 0 0
TIFFANY & CO COM 886547108 213 2,278 SH   SOLE   2,278 0 0
TOTAL S A F SPONSORED ADR 1 AD SPONSORED ADS 89151e109 706 12,650 SH   SOLE   12,650 0 0
TREVENA INC COM 89532e109 21 20,000 SH   SOLE   20,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 388 30,379 SH   SOLE   30,379 0 0
UNILEVER N V F SPONSORED ADR 1 N Y SHS NEW 904784709 465 7,650 SH   SOLE   7,650 0 0
VISA INC CLASS A COM CL A 92826c839 5,322 30,664 SH   SOLE   29,744 0 920
WEYERHAEUSER CO REIT COM 962166104 5,601 212,636 SH   SOLE   203,038 0 9,598
WILLIAMS COMPANIES COM 969457100 1,617 57,680 SH   SOLE   53,480 0 4,200