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 | 665 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 11,241 | 155,419 | SH | SOLE | 155,419 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 963 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 12,435 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
ADT Inc | COM | 00090q103 | 240 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Aegion Corp | COM | 00770F104 | 196 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 304 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 417 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 754 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 314 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Allianz SE Sp ADR | COM | 018805101 | 403 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 214 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 63,422 | 61,241 | SH | SOLE | 61,241 | 0 | 0 | ||
Alumina Ltd Sp ADR | COM | 022205108 | 645 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 76,380 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
Ambev SA Sp ADR | COM | 02319v103 | 392 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Amer Axle & Mfg Hldgs | COM | 024061103 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Airlines Grp Inc | COM | 02376r102 | 241 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
American Water Works | COM | 030420103 | 1,926 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
Amphastar Pharma Inc | COM | 03209r103 | 299 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 331 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 69,740 | 442,122 | SH | SOLE | 442,122 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 210 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Aptiv PLC | COM | g6095L109 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 582 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 214 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 562 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 298 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464c101 | 328 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Baidu Inc Sp ADR | COM | 056752108 | 635 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Ballard Power Systems | COM | 058586108 | 418 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Banco Santander SA Sp ADR | COM | 05964H105 | 448 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 490 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 499 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Baozun Inc Sp ADR | COM | 06684L103 | 204 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 29,575 | 131,259 | SH | SOLE | 131,259 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 3,060 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 11,339 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
BHP Grp Ltd Sp ADR | COM | 088606108 | 488 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Bloom Energy Corp Cl A | COM | 093712107 | 125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 41,488 | 128,644 | SH | SOLE | 128,644 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 258 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 208 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 866 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Box Inc Cl A | COM | 10316t104 | 203 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BP PLC Sp ADR | COM | 055622104 | 2,034 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
Brink's Co | COM | 109696104 | 291 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
British Am Tobacco PLC Sp ADR | COM | 110448107 | 319 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Brookfield Asset Mgmt Cl A | COM | 112585104 | 575 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 404 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
California Water Srvc | COM | 130788102 | 286 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 199 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Canadian Natl Rwy Co | COM | 136375102 | 934 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Canadian Natural Resources | COM | 136385101 | 362 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Canadian Pacific Rwy | COM | 13645T100 | 533 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 215 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 35,890 | 282,443 | SH | SOLE | 282,443 | 0 | 0 | ||
Cemex SAB de CV Sp ADR | COM | 151290889 | 289 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Ceragon Networks Ltd | COM | m22013102 | 66 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CF Industries Hldgs Inc | COM | 125269100 | 358 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 792 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411r208 | 13,288 | 224,499 | SH | SOLE | 224,499 | 0 | 0 | ||
China Petro & Chem Corp ADR | COM | 16941R108 | 353 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 244 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 8,726 | 201,379 | SH | SOLE | 201,379 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 277 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Cloudera Inc | COM | 18914u100 | 166 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CNH Industrial NV | COM | n20944109 | 645 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CNOOC Ltd Sp ADR | COM | 126132109 | 457 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 271 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 450 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,432 | 119,199 | SH | SOLE | 119,199 | 0 | 0 | ||
Constellation Brands Cl A | COM | 21036p108 | 415 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Continental Resources | COM | 212015101 | 7,199 | 179,125 | SH | SOLE | 179,125 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 305 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 53,031 | 260,325 | SH | SOLE | 260,325 | 0 | 0 | ||
Covanta Hldg Corp | COM | 22282E102 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 276 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 420 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 258 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 270 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 12,822 | 85,954 | SH | SOLE | 85,954 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,090 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Diageo PLC Sp ADR | COM | 25243Q205 | 851 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Diamond Offshore Drilling | COM | 25271C102 | 95 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3x | COM | 25460e885 | 216 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 361 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 292 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754a201 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DowDuPont Inc | COM | 26078j100 | 421 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 302 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 285 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 936 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 30,278 | 197,679 | SH | SOLE | 197,679 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 276 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 7,751 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 379 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 231 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Equinor ASA Sp ADR | COM | 29446m102 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Expedia Group Inc | COM | 30212p303 | 282 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,095 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 21,301 | 162,494 | SH | SOLE | 162,494 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 305 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Ferrari NV | COM | n3167y103 | 1,044 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | COM | n31738102 | 651 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 467 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Flir Systems Inc | COM | 302445101 | 305 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 4,960 | 648,373 | SH | SOLE | 648,373 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 317 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Fresenius Med Care AG SP ADR | COM | 358029106 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GasLog Ltd | COM | G37585109 | 329 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 117 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
Genesee & Wyoming Cl A | COM | 371559105 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 573 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 337 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 697 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 393 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Hill-Rom Hldgs Inc | COM | 431475102 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hitachi Ltd ADR | COM | 433578507 | 530 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 39,327 | 228,884 | SH | SOLE | 228,884 | 0 | 0 | ||
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 317 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 39,775 | 301,050 | SH | SOLE | 301,050 | 0 | 0 | ||
HSBC Hldgs PLC Sp ADR | COM | 404280406 | 617 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 6,387 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | ||
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 926 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 630 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Infosys Ltd Sp ADR | COM | 456788108 | 381 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 228 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 399 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
InterDigital Inc | COM | 45867g101 | 233 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 840 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 611 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 254 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 547 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 287 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Jacobs Engineering Grp | COM | 469814107 | 451 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,289 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 11,443 | 117,218 | SH | SOLE | 117,218 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 340 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 527 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 275 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 573 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 337 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 497 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 500 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Luxottica Grp SPA Sp ADR | COM | 55068r202 | 768 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
Martin Marietta Mtls | COM | 573284106 | 258 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 256 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 515 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Match Group Inc | COM | 57665r106 | 321 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 29,501 | 166,135 | SH | SOLE | 166,135 | 0 | 0 | ||
Medtronic PLC | COM | g5960L103 | 24,967 | 274,483 | SH | SOLE | 274,483 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 283 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 47,033 | 463,064 | SH | SOLE | 463,064 | 0 | 0 | ||
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 487 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Mueller Water Products Cl A | COM | 624758108 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 20,447 | 76,393 | SH | SOLE | 76,393 | 0 | 0 | ||
New York Times Cl A | COM | 650111107 | 232 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,860 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
NII Hldgs Inc | COM | 62913f508 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 418 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis AG Sp ADR | COM | 66987V109 | 867 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Novo Nordisk A/S Sp ADR | COM | 670100205 | 829 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 376 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 413 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 247 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ollie's Bargain Outlet Hldgs | COM | 681116109 | 685 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162k106 | 228 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Ormat Tech Inc | COM | 686688102 | 314 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 14,804 | 78,599 | SH | SOLE | 78,599 | 0 | 0 | ||
Panasonic Corp Sp ADR | COM | 69832a205 | 180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450y103 | 1,841 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 615 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 22,498 | 261,144 | SH | SOLE | 261,144 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 25,063 | 190,562 | SH | SOLE | 190,562 | 0 | 0 | ||
Planet Fitness Inc Cl A | COM | 72703h101 | 593 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 143 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 336 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | COM | 74347b268 | 349 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Prudential PLC ADR | COM | 74435K204 | 495 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 241 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 30,139 | 196,540 | SH | SOLE | 196,540 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REV Group Inc | COM | 749527107 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rio Tinto PLC Sp ADR | COM | 767204100 | 485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 304 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Rogers Comm Cl B | COM | 775109960 | 768 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 267 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 685 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 699 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SailPoint Technologies Hldgs I | COM | 78781p105 | 352 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 25,062 | 182,974 | SH | SOLE | 182,974 | 0 | 0 | ||
Sanofi Sp ADR | COM | 80105N105 | 543 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SAP SE Sp ADR | COM | 803054204 | 498 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sensata Tech Hldgs PLC | COM | g8060n102 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 292 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 30,515 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
Shire PLC ADR | COM | 82481r106 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 734 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ShotSpotter Inc | COM | 82536t107 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Siemens AG Sp ADR | COM | 826197501 | 729 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 670 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 334 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 561 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sociedad Quimica y Minera de C | COM | 833635105 | 383 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sonos Inc | COM | 83570h108 | 221 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Sony Corp ADR | COM | 835699307 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | COM | 78462F103 | 841 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 681 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 287 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 323 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 281 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 43,684 | 278,684 | SH | SOLE | 278,684 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 503 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 25,569 | 506,929 | SH | SOLE | 506,929 | 0 | 0 | ||
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 554 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 465 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Tata Motors Ltd Sp ADR | COM | 876568502 | 305 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918a105 | 253 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Tencent Music Entertainment AD | COM | 88034p109 | 661 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,181 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 325 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Tilray Inc | COM | 88688t100 | 423 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 497 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Toyota Motor Corp Sp ADR | COM | 892331307 | 580 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 218 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 140 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UltraShort 20 Plus Yr Treas ProSha | COM | 74347B201 | 378 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Unilever NV (NY Shs) | COM | 904784709 | 807 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 831 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 1,005 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
UnitedHealth Grp Inc | COM | 91324p102 | 39,996 | 160,548 | SH | SOLE | 160,548 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 31,961 | 699,357 | SH | SOLE | 699,357 | 0 | 0 | ||
US Xpress Enterprises Inc Cl A | COM | 90338n202 | 67 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879q109 | 381 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Vale SA Sp ADR | COM | 91912E105 | 462 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 265 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verint Systems Inc | COM | 92343x100 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 53,210 | 403,290 | SH | SOLE | 403,290 | 0 | 0 | ||
Vodafone Grp PLC Sp ADR | COM | 92857W308 | 386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Volvo AB B Shs | COM | 928856301 | 654 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 13,466 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 381 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 32,808 | 299,207 | SH | SOLE | 299,207 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 35,921 | 403,654 | SH | SOLE | 403,654 | 0 | 0 | ||
Watts Water Tech Cl A | COM | 942749102 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wayfair Inc Cl A | COM | 94419L101 | 450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 330 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
World Wrestling Ent Inc Cl A | COM | 98156q108 | 643 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311a105 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 520 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Zebra Techs Corp Cl A | COM | 989207105 | 446 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 9,655 | 112,874 | SH | SOLE | 112,874 | 0 | 0 |