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 |
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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 |
ABB Ltd Sp ADR | COM | 000375204 | 762 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 357 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 2,790 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 1,580 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Acushnet Hldgs Corp | COM | 005098108 | 215 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 219 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Aegion Corp | COM | 00770F104 | 309 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 429 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Aetna Inc | COM | 00817y108 | 239 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 30,401 | 195,213 | SH | SOLE | 195,213 | 0 | 0 | ||
Air Transport Services Grp | COM | 00922r105 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 236 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 28,618 | 154,251 | SH | SOLE | 154,251 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 684 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Allianz SE Sp ADR | COM | 018805101 | 410 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 260 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 90,626 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | ||
Alumina Ltd Sp ADR | COM | 022205108 | 840 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 113,888 | 67,001 | SH | SOLE | 67,001 | 0 | 0 | ||
Ambev SA Sp ADR | COM | 02319v103 | 579 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Amer Axle & Mfg Hldgs | COM | 024061103 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
American Water Works | COM | 030420103 | 1,940 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,894 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
Amphastar Pharma Inc | COM | 03209r103 | 229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 1,010 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 101,735 | 549,593 | SH | SOLE | 549,593 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 596 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Aptiv PLC | COM | g6095L109 | 915 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 422 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ArcelorMittal NY Reg | COM | 03938L203 | 288 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 545 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
Athenahealth Inc | COM | 04685W103 | 243 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1,146 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 205 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464c101 | 948 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Baidu Inc Sp ADR | COM | 056752108 | 1,216 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Ballard Power Systems | COM | 058586108 | 529 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
Banco Santander SA Sp ADR | COM | 05964H105 | 534 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 618 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Baozun Inc Sp ADR | COM | 06684L103 | 487 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 33,685 | 140,613 | SH | SOLE | 140,613 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 2,820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 415 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
BHP Billiton Ltd Sp ADR | COM | 088606108 | 760 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 46,537 | 138,705 | SH | SOLE | 138,705 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 304 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,362 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
Box Inc Cl A | COM | 10316t104 | 337 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BP PLC Sp ADR | COM | 055622104 | 1,415 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Brink's Co | COM | 109696104 | 399 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
British Am Tobacco PLC Sp ADR | COM | 110448107 | 505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Brookfield Asset Mgmt Cl A | COM | 112585104 | 608 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 613 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
California Water Srvc | COM | 130788102 | 234 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 474 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Natl Rwy Co | COM | 136375102 | 1,083 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
Canadian Natural Resources | COM | 136385101 | 541 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Canadian Pacific Rwy | COM | 13645T100 | 764 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 293 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 40,953 | 301,858 | SH | SOLE | 301,858 | 0 | 0 | ||
Cavium Inc | COM | 14964U108 | 260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Cemex SAB de CV Sp ADR | COM | 151290889 | 401 | 61,144 | SH | SOLE | 61,144 | 0 | 0 | ||
CF Industries Hldgs Inc | COM | 125269100 | 467 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,193 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411r208 | 1,761 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
China Petro & Chem Corp ADR | COM | 16941R108 | 449 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 34,625 | 272,597 | SH | SOLE | 272,597 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 593 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 240 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cloudera Inc | COM | 18914u100 | 205 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CNH Industrial NV | COM | n20944109 | 895 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CNOOC Ltd Sp ADR | COM | 126132109 | 514 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 245 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 434 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 888 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Constellation Brands Cl A | COM | 21036p108 | 33,169 | 151,545 | SH | SOLE | 151,545 | 0 | 0 | ||
Continental Rsrcs Inc | COM | 212015101 | 622 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 275 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 57,343 | 274,397 | SH | SOLE | 274,397 | 0 | 0 | ||
Covanta Hldg Corp | COM | 22282E102 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 357 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 624 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 247 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 428 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 856 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 45,159 | 1,027,271 | SH | SOLE | 1,027,271 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 899 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
Diageo PLC Sp ADR | COM | 25243Q205 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3x | COM | 25460e885 | 662 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 3,230 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754a201 | 494 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DowDuPont Inc | COM | 26078j100 | 530 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 258 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 24,835 | 176,978 | SH | SOLE | 176,978 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 22,503 | 154,584 | SH | SOLE | 154,584 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1,340 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 435 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 522 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Equinor ASA Sp ADR | COM | 29446m102 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Expedia Group Inc | COM | 30212p303 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,540 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 55,763 | 286,964 | SH | SOLE | 286,964 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 277 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
Ferrari NV | COM | n3167y103 | 1,782 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | COM | n31738102 | 1,266 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 215 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 319 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Flir Systems Inc | COM | 302445101 | 403 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 7,134 | 644,438 | SH | SOLE | 644,438 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 531 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 261 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Fresenius Med Care AG SP ADR | COM | 358029106 | 504 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GasLog Ltd | COM | G37585109 | 478 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 274 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 703 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 281 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
Genesee & Wyoming Cl A | COM | 371559105 | 285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GGP Inc REIT | COM | 36174x101 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 605 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Gold Trust | COM | 78463V107 | 334 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Goldman Sachs Grp | COM | 38141G104 | 232 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Grupo Televisa SA Sp ADR | COM | 40049j206 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hain Celestial Grp | COM | 405217100 | 238 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 434 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HealthEquity Inc | COM | 42226a107 | 270 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 957 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1,101 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
Hill-Rom Hldgs Inc | COM | 431475102 | 349 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Hitachi Ltd ADR | COM | 433578507 | 705 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 49,017 | 251,241 | SH | SOLE | 251,241 | 0 | 0 | ||
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 585 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 48,174 | 334,428 | SH | SOLE | 334,428 | 0 | 0 | ||
HSBC Hldgs PLC Sp ADR | COM | 404280406 | 943 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 549 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 971 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 803 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 503 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Infosys Ltd Sp ADR | COM | 456788108 | 389 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 269 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 426 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
InterDigital Inc | COM | 45867g101 | 283 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 22,224 | 426,736 | SH | SOLE | 426,736 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,269 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 3,700 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 230 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 580 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
iShares MSCI Emerging Mkts ETF | COM | 464287234 | 959 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 315 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Jacobs Engineering Grp | COM | 469814107 | 254 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,581 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 338 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 487 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 845 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 385 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 388 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 24,831 | 511,245 | SH | SOLE | 511,245 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,349 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 361 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Luxottica Grp SPA Sp ADR | COM | 55068r202 | 996 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
M&T Bank Corp | COM | 55261f104 | 553 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Madison Square Garden Cl A | COM | 55825T103 | 310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Martin Marietta Mtls | COM | 573284106 | 447 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 341 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Match Group Inc | COM | 57665r106 | 407 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 26,179 | 167,076 | SH | SOLE | 167,076 | 0 | 0 | ||
Medicines Co | COM | 584688105 | 3,031 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
Medtronic PLC | COM | g5960L103 | 23,808 | 278,104 | SH | SOLE | 278,104 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 405 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 53,068 | 538,157 | SH | SOLE | 538,157 | 0 | 0 | ||
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 565 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MTN Group Ltd | COM | 35G99Q582 | 157 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Mueller Water Products Cl A | COM | 624758108 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 78,902 | 201,574 | SH | SOLE | 201,574 | 0 | 0 | ||
New York Times Cl A | COM | 650111107 | 2,147 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 271 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 760 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Nippon T & T ADR | COM | 654624105 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 38,882 | 126,364 | SH | SOLE | 126,364 | 0 | 0 | ||
Norwegian Cruise Line Hldgs | COM | g66721104 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Novartis AG Sp ADR | COM | 66987V109 | 922 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Novo Nordisk A/S Sp ADR | COM | 670100205 | 922 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NTT DOCOMO Inc Sp ADR | COM | 62942M201 | 381 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 802 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 435 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,078 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,573 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 298 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ollie's Bargain Outlet Hldgs | COM | 681116109 | 725 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162k106 | 306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ormat Tech Inc | COM | 686688102 | 335 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 345 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 248 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 740 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Panasonic Corp Sp ADR | COM | 69832a205 | 337 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450y103 | 425 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 572 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 31,756 | 282,757 | SH | SOLE | 282,757 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 59,541 | 314,634 | SH | SOLE | 314,634 | 0 | 0 | ||
Planet Fitness Inc Cl A | COM | 72703h101 | 549 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 232 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 299 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
Prologis Inc REIT | COM | 74340w103 | 342 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 288 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | COM | 74347b268 | 360 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ProShares UltraShort S&P 500 E | COM | 74347b383 | 546 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
Prudential PLC ADR | COM | 74435K204 | 640 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 359 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 334 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rayonier Inc REIT | COM | 754907103 | 271 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 41,290 | 213,741 | SH | SOLE | 213,741 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 403 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 410 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REV Group Inc | COM | 749527107 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rio Tinto PLC Sp ADR | COM | 767204100 | 555 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 336 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Rogers Comm Cl B | COM | 775109960 | 712 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Roku Inc | COM | 77543r102 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 414 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 753 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Caribbean Cruises | COM | v7780t103 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 845 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SailPoint Technologies Hldgs I | COM | 78781p105 | 503 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 45,871 | 336,298 | SH | SOLE | 336,298 | 0 | 0 | ||
Sanofi Sp ADR | COM | 80105N105 | 600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAP SE Sp ADR | COM | 803054204 | 578 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sensata Tech Hldgs PLC | COM | g8060n102 | 333 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 367 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 41,530 | 101,896 | SH | SOLE | 101,896 | 0 | 0 | ||
Shire PLC ADR | COM | 82481r106 | 338 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 613 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ShotSpotter Inc | COM | 82536t107 | 607 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Siemens AG Sp ADR | COM | 826197501 | 1,186 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 583 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 555 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 938 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 321 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sociedad Quimica y Minera de C | COM | 833635105 | 481 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 326 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 763 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | COM | 78462F103 | 1,538 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 28,189 | 167,552 | SH | SOLE | 167,552 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 898 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 412 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 469 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 50,838 | 301,065 | SH | SOLE | 301,065 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 814 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 51,991 | 787,508 | SH | SOLE | 787,508 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 234 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Synovus Finl Corp | COM | 87161c501 | 264 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 841 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 653 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Tata Motors Ltd Sp ADR | COM | 876568502 | 489 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 1,353 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 909 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 27,539 | 249,786 | SH | SOLE | 249,786 | 0 | 0 | ||
The Stars Group Inc | COM | 85570w100 | 545 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 736 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 565 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Tootsie Roll Industries | COM | 890516107 | 261 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 868 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Toyota Motor Corp Sp ADR | COM | 892331307 | 966 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 200 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 524 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UltraShort 20 Plus Yr Treas ProSha | COM | 74347B201 | 530 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Unilever NV (NY Shs) | COM | 904784709 | 1,114 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 851 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
United States Steel | COM | 912909108 | 247 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
UnitedHealth Grp Inc | COM | 91324p102 | 40,280 | 164,181 | SH | SOLE | 164,181 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 37,857 | 756,836 | SH | SOLE | 756,836 | 0 | 0 | ||
US Xpress Enterprises Inc Cl A | COM | 90338n202 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vale SA Sp ADR | COM | 91912E105 | 577 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 447 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verint Systems Inc | COM | 92343x100 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 56,300 | 425,067 | SH | SOLE | 425,067 | 0 | 0 | ||
Vodafone Grp PLC Sp ADR | COM | 92857W308 | 486 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Volvo AB B Shs | COM | 928856301 | 800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 684 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 227 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 32,517 | 310,243 | SH | SOLE | 310,243 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 41,169 | 506,134 | SH | SOLE | 506,134 | 0 | 0 | ||
Watts Water Tech Cl A | COM | 942749102 | 392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wayfair Inc Cl A | COM | 94419L101 | 356 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 439 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Weight Watchers Int'l | COM | 948626106 | 207 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 44,547 | 1,221,804 | SH | SOLE | 1,221,804 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 284 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
World Wrestling Ent Inc Cl A | COM | 98156q108 | 364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 18,433 | 273,563 | SH | SOLE | 273,563 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 669 | 7,850 | SH | SOLE | 7,850 | 0 | 0 |