The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
APA Corp formerly Apache Corp | COM | 03743Q108 | 2,231 | 103,163 | SH | SOLE | 48,038 | 0 | 55,125 | ||
Abbott Labs | COM | 002824100 | 373 | 3,217 | SH | SOLE | 470 | 0 | 2,747 | ||
Accenture PLC | COM | g1151c101 | 1,160 | 3,936 | SH | SOLE | 865 | 0 | 3,071 | ||
Adobe Systems | COM | 00724F101 | 3,549 | 6,060 | SH | SOLE | 1,338 | 0 | 4,722 | ||
Advncd Micro Devices Inc | COM | 007903107 | 1,094 | 11,645 | SH | SOLE | 4,005 | 0 | 7,640 | ||
Airbnb | COM | 009066101 | 4,135 | 27,003 | SH | SOLE | 11,860 | 0 | 15,143 | ||
Alliant Energy Corp | COM | 018802108 | 1,338 | 23,988 | SH | SOLE | 5,913 | 0 | 18,075 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 15,295 | 6,264 | SH | SOLE | 2,071 | 0 | 4,193 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,597 | 637 | SH | SOLE | 102 | 0 | 535 | ||
Amazon.com | COM | 023135106 | 20,782 | 6,041 | SH | SOLE | 2,174 | 0 | 3,867 | ||
American Airlines Group, Inc. | COM | 02376r102 | 5,102 | 240,528 | SH | SOLE | 87,093 | 0 | 153,435 | ||
American Tower Corp | COM | 03027x100 | 7,266 | 26,896 | SH | SOLE | 10,260 | 0 | 16,636 | ||
Amgen | COM | 031162100 | 299 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
Analog Devices Inc. | COM | 032654105 | 307 | 1,784 | SH | SOLE | 290 | 0 | 1,494 | ||
Apple Computer | COM | 037833100 | 30,577 | 223,252 | SH | SOLE | 79,577 | 0 | 143,675 | ||
Archer Daniels Midld | COM | 039483102 | 6,676 | 110,162 | SH | SOLE | 48,720 | 0 | 61,442 | ||
Ares Capital Corp. | COM | 04010l103 | 935 | 47,727 | SH | SOLE | 8,810 | 0 | 38,917 | ||
Avantor, Inc. | COM | 05352a100 | 7,301 | 205,596 | SH | SOLE | 78,459 | 0 | 127,137 | ||
BCE Inc. | COM | 05534b760 | 810 | 16,430 | SH | SOLE | 1,285 | 0 | 15,145 | ||
Bank of America | COM | 060505104 | 7,581 | 183,865 | SH | SOLE | 72,962 | 0 | 110,903 | ||
Bank of NY Mellon | COM | 064058100 | 2,896 | 56,524 | SH | SOLE | 29,129 | 0 | 27,395 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 13,377 | 48,132 | SH | SOLE | 17,424 | 0 | 30,708 | ||
Bristol Myers | COM | 110122108 | 7,230 | 108,204 | SH | SOLE | 43,025 | 0 | 65,179 | ||
CVS Health Corp. | COM | 126650100 | 5,147 | 61,687 | SH | SOLE | 21,657 | 0 | 40,030 | ||
Camber Energy Inc. | COM | 13200M508 | 30 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Caterpillar Tractor | COM | 149123101 | 5,607 | 25,766 | SH | SOLE | 8,796 | 0 | 16,970 | ||
Centennial Resource Developmen | COM | 15136A102 | 197 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Chevron Corp | COM | 166764100 | 356 | 3,396 | SH | SOLE | 1,350 | 0 | 2,046 | ||
Cisco Systems | COM | 17275R102 | 4,029 | 76,010 | SH | SOLE | 29,669 | 0 | 46,341 | ||
Coinbase Global, Inc. | COM | 19260q107 | 5,895 | 23,271 | SH | SOLE | 8,648 | 0 | 14,623 | ||
Consumer Staples SPDR | COM | 81369y308 | 473 | 6,763 | SH | SOLE | 775 | 0 | 5,988 | ||
Copart, Inc. | COM | 217204106 | 4,280 | 32,465 | SH | SOLE | 14,030 | 0 | 18,435 | ||
Cree Inc. | COM | 225447101 | 11,352 | 115,916 | SH | SOLE | 37,114 | 0 | 78,802 | ||
CyrusOne, Inc. | COM | 23283r100 | 2,428 | 33,943 | SH | SOLE | 10,035 | 0 | 23,908 | ||
Deere & Co | COM | 244199105 | 4,061 | 11,513 | SH | SOLE | 4,944 | 0 | 6,569 | ||
DigitalBridge Group, Inc. | COM | 25401t108 | 2,661 | 336,875 | SH | SOLE | 125,185 | 0 | 211,690 | ||
Dominion Res New | COM | 25746u109 | 235 | 3,196 | SH | SOLE | 1,602 | 0 | 1,594 | ||
Draftkings, Inc. | COM | 26142r104 | 2,679 | 51,342 | SH | SOLE | 10,045 | 0 | 41,297 | ||
EOG Resources, Inc. | COM | 26875p101 | 238 | 2,850 | SH | SOLE | 1,775 | 0 | 1,075 | ||
EQT Corp. | COM | 26884L109 | 5,614 | 252,210 | SH | SOLE | 111,076 | 0 | 141,134 | ||
Element Solutions Inc | COM | 28618M106 | 403 | 17,216 | SH | SOLE | 2,638 | 0 | 14,578 | ||
Enbridge Inc. | COM | 29250N105 | 423 | 10,553 | SH | SOLE | 3,815 | 0 | 6,738 | ||
Energy Select Spdr | COM | 81369y506 | 9,606 | 178,313 | SH | SOLE | 31,875 | 0 | 146,438 | ||
Exxon Mobil | COM | 30231g102 | 8,544 | 135,448 | SH | SOLE | 52,025 | 0 | 83,423 | ||
Facebook Inc. | COM | 30303m102 | 8,777 | 25,243 | SH | SOLE | 9,405 | 0 | 15,838 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 359 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 445 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
Fidelity National Financial | COM | 31620r303 | 5,896 | 135,656 | SH | SOLE | 54,458 | 0 | 81,198 | ||
Ford Motor Co | COM | 345370860 | 16,620 | 1,118,436 | SH | SOLE | 398,615 | 0 | 719,821 | ||
Freeport McMoRan | COM | 35671d857 | 4,950 | 133,394 | SH | SOLE | 53,650 | 0 | 79,744 | ||
GameStop Corp New Cl A | COM | 36467w109 | 2,601 | 12,146 | SH | SOLE | 5,217 | 0 | 6,929 | ||
Generac Holdings, Inc. | COM | 368736104 | 2,123 | 5,115 | SH | SOLE | 2,382 | 0 | 2,733 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 201 | 3,650 | SH | SOLE | 250 | 0 | 3,400 | ||
Goldmining Inc, Com | COM | 38149E101 | 20 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Henry Schein Inc. | COM | 806407102 | 4,121 | 55,552 | SH | SOLE | 20,398 | 0 | 35,154 | ||
Home Depot Inc. | COM | 437076102 | 7,984 | 25,037 | SH | SOLE | 10,558 | 0 | 14,479 | ||
Honeywell Inc. | COM | 438516106 | 931 | 4,246 | SH | SOLE | 1,200 | 0 | 3,046 | ||
IShares S&P Smallcap 600 | COM | 464287804 | 215 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IShares U.S. Industrials ETF | COM | 464287754 | 4,558 | 41,017 | SH | SOLE | 4,945 | 0 | 36,072 | ||
Illinois Tool Works | COM | 452308109 | 1,436 | 6,422 | SH | SOLE | 1,868 | 0 | 4,554 | ||
Intel Corp | COM | 458140100 | 3,698 | 65,868 | SH | SOLE | 28,277 | 0 | 37,591 | ||
Intercontinentalexchange | COM | 45866f104 | 3,263 | 27,487 | SH | SOLE | 16,320 | 0 | 11,167 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 493 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
Ishares Dow Jones U.S. Healthc | COM | 464287762 | 1,240 | 4,546 | SH | SOLE | 648 | 0 | 3,898 | ||
JP Morgan Chase | COM | 46625H100 | 12,389 | 79,652 | SH | SOLE | 26,994 | 0 | 52,658 | ||
Johnson & Johnson | COM | 478160104 | 10,169 | 61,730 | SH | SOLE | 22,746 | 0 | 38,984 | ||
Know Labs, Inc. | COM | 000000000 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Materials Select Sector SPDR | COM | 81369y100 | 2,288 | 27,798 | SH | SOLE | 3,754 | 0 | 24,044 | ||
McDonalds Corp | COM | 580135101 | 636 | 2,755 | SH | SOLE | 1,335 | 0 | 1,420 | ||
Microsoft | COM | 594918104 | 26,243 | 96,875 | SH | SOLE | 34,176 | 0 | 62,699 | ||
Minnesota Mng & Mfg | COM | 88579y101 | 5,592 | 28,151 | SH | SOLE | 11,406 | 0 | 16,745 | ||
Molson Coors Brewing | COM | 60871r209 | 8,589 | 159,969 | SH | SOLE | 57,200 | 0 | 102,769 | ||
Mongodb, Inc. | COM | 60937p106 | 7,893 | 21,834 | SH | SOLE | 8,161 | 0 | 13,673 | ||
Monster Beverage Corp. | COM | 61174x109 | 4,579 | 50,123 | SH | SOLE | 20,233 | 0 | 29,890 | ||
Morgan Stanley | COM | 617446448 | 7,492 | 81,706 | SH | SOLE | 28,241 | 0 | 53,465 | ||
Netflix | COM | 64110l106 | 7,120 | 13,480 | SH | SOLE | 6,463 | 0 | 7,017 | ||
Newmont Mining | COM | 651639106 | 7,798 | 123,029 | SH | SOLE | 45,145 | 0 | 77,884 | ||
Nextera Energy Inc. | COM | 65339f101 | 4,186 | 57,124 | SH | SOLE | 21,799 | 0 | 35,325 | ||
Nextera Energy Partners | COM | 65341b106 | 495 | 6,480 | SH | SOLE | 220 | 0 | 6,260 | ||
Nike Inc. Cl B | COM | 654106103 | 7,056 | 45,671 | SH | SOLE | 15,867 | 0 | 29,804 | ||
Northrop Grumman Corp. | COM | 666807102 | 7,135 | 19,634 | SH | SOLE | 8,229 | 0 | 11,405 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 1,592 | 6,273 | SH | SOLE | 2,025 | 0 | 4,248 | ||
Overstock, Inc. | COM | 690370101 | 3,122 | 33,865 | SH | SOLE | 13,020 | 0 | 20,845 | ||
PBF Energy Inc. | COM | 69318G106 | 172 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PNC Fin'l. Services Group | COM | 693475105 | 5,515 | 28,909 | SH | SOLE | 11,558 | 0 | 17,351 | ||
Palantir Technologies | COM | 69608a108 | 7,795 | 295,732 | SH | SOLE | 121,255 | 0 | 174,477 | ||
Peabody Energy | COM | 704549104 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pepsico Inc. | COM | 713448108 | 638 | 4,304 | SH | SOLE | 1,800 | 0 | 2,504 | ||
Phillips 66 | COM | 718546104 | 6,431 | 74,932 | SH | SOLE | 29,838 | 0 | 45,094 | ||
Preformed Line Prods | COM | 740444104 | 297 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Procter Gamble | COM | 742718109 | 1,505 | 11,157 | SH | SOLE | 3,442 | 0 | 7,715 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 587 | 5,721 | SH | SOLE | 1,515 | 0 | 4,206 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 1,864 | 14,124 | SH | SOLE | 3,060 | 0 | 11,064 | ||
Raytheon Technologies Corporat | COM | 75513e101 | 6,108 | 71,600 | SH | SOLE | 24,646 | 0 | 46,954 | ||
Real Estate Select Sector SPDR | COM | 81369y860 | 549 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
Repligen Corp. | COM | 759916109 | 3,289 | 16,477 | SH | SOLE | 3,815 | 0 | 12,662 | ||
Ring Energy, Inc. | COM | 76680v108 | 196 | 65,750 | SH | SOLE | 0 | 0 | 65,750 | ||
Roku, Inc. | COM | 77543r102 | 268 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 510 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 4,989 | 36,846 | SH | SOLE | 14,328 | 0 | 22,518 | ||
Schlumberger Ltd | COM | 806857108 | 2,829 | 88,382 | SH | SOLE | 37,755 | 0 | 50,627 | ||
Schwab US Broad Market | COM | 808524102 | 12,934 | 124,040 | SH | SOLE | 11,806 | 0 | 112,234 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 241 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 1,491 | 10,214 | SH | SOLE | 1,375 | 0 | 8,839 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,478 | 40,272 | SH | SOLE | 3,775 | 0 | 36,497 | ||
Sharps Compliance Corp | COM | 820017101 | 124 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Snap, Inc. | COM | 83304a106 | 4,717 | 69,231 | SH | SOLE | 30,469 | 0 | 38,762 | ||
Southern Company | COM | 842587107 | 2,694 | 44,520 | SH | SOLE | 20,300 | 0 | 24,220 | ||
Spdr S&P Mtl & Mining | COM | 78464a755 | 700 | 16,256 | SH | SOLE | 560 | 0 | 15,696 | ||
Square Inc. Class A | COM | 852234103 | 7,491 | 30,726 | SH | SOLE | 10,160 | 0 | 20,566 | ||
Starbucks | COM | 855244109 | 2,304 | 20,606 | SH | SOLE | 3,482 | 0 | 17,124 | ||
TJX Cos Inc | COM | 872540109 | 353 | 5,240 | SH | SOLE | 550 | 0 | 4,690 | ||
Target Corp | COM | 87612e106 | 4,141 | 17,129 | SH | SOLE | 3,135 | 0 | 13,994 | ||
Teekay Corporation | COM | y8564W103 | 87 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
Teladoc, Inc. | COM | 87918a105 | 393 | 2,364 | SH | SOLE | 430 | 0 | 1,934 | ||
Texas Instruments | COM | 882508104 | 7,658 | 39,822 | SH | SOLE | 13,875 | 0 | 25,947 | ||
The Mosaic Co. | COM | 61945c103 | 9,056 | 283,784 | SH | SOLE | 102,050 | 0 | 181,734 | ||
Travelers Companies | COM | 89417e109 | 294 | 1,967 | SH | SOLE | 900 | 0 | 1,067 | ||
Tyson Foods, Inc. | COM | 902494103 | 4,358 | 59,085 | SH | SOLE | 21,095 | 0 | 37,990 | ||
US Bancorp | COM | 902973304 | 326 | 5,725 | SH | SOLE | 2,100 | 0 | 3,625 | ||
Union Pacific Corp. | COM | 907818108 | 443 | 2,016 | SH | SOLE | 231 | 0 | 1,785 | ||
United Health Group Inc. | COM | 91324p102 | 10,174 | 25,407 | SH | SOLE | 9,502 | 0 | 15,905 | ||
Unity Software, Inc. | COM | 91332u101 | 7,820 | 71,203 | SH | SOLE | 28,941 | 0 | 42,262 | ||
Uranium Energy Corp | COM | 916896103 | 35 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 2,323 | 36,741 | SH | SOLE | 5,592 | 0 | 31,149 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 599 | 3,868 | SH | SOLE | 545 | 0 | 3,323 | ||
Vanguard Small Cap EFT | COM | 922908751 | 465 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
Vanguard Value Index Fd ETF | COM | 922908744 | 223 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Verizon | COM | 92343v104 | 2,324 | 41,471 | SH | SOLE | 10,550 | 0 | 30,921 | ||
Vertex Energy, Inc. | COM | 92534K107 | 172 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Visa, Inc. | COM | 92826C839 | 6,672 | 28,536 | SH | SOLE | 10,879 | 0 | 17,657 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 290 | 3,255 | SH | SOLE | 2,195 | 0 | 1,060 | ||
XPO Logistics | COM | 983793100 | 8,211 | 58,693 | SH | SOLE | 22,250 | 0 | 36,443 | ||
Zoetis Inc. | COM | 98978v103 | 7,731 | 41,485 | SH | SOLE | 18,263 | 0 | 23,222 | ||
Zoom Video Comm. | COM | 98980l101 | 5,123 | 13,237 | SH | SOLE | 5,204 | 0 | 8,033 | ||
iShares Core S&P 500 Index | COM | 464287200 | 1,369 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
iShares Core US Value | COM | 464287663 | 213 | 2,960 | SH | SOLE | 75 | 0 | 2,885 | ||
iShares DJ US Tech Sec | COM | 464287721 | 847 | 8,520 | SH | SOLE | 1,460 | 0 | 7,060 | ||
iShares Global Telecom | COM | 464287275 | 251 | 2,897 | SH | SOLE | 360 | 0 | 2,537 | ||
iShares Russell 2000 | COM | 464287655 | 498 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
iShares SP MidCap 400 | COM | 464287507 | 556 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
Charles Schwab 4.45 pfd Ser. J | PFD | 808513865 | 1,614 | 60,920 | SH | SOLE | 16,580 | 0 | 44,340 | ||
First Republic Bank 5.5 pfd | PFD | 336158803 | 1,432 | 51,575 | SH | SOLE | 12,800 | 0 | 38,775 | ||
JP Morgan Chase & Co. 4.75 Pfd | PFD | 48128B622 | 2,111 | 77,300 | SH | SOLE | 21,240 | 0 | 56,060 | ||
Wells Fargo 4.75 Pfd. Perpetua | PFD | 94988U151 | 747 | 28,550 | SH | SOLE | 8,600 | 0 | 19,950 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 305 | 200 | SH | SOLE | 200 | 0 | 0 |