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 |
3M Co | COM | 88579y101 | 3,413 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
ABB Ltd Sp ADR | COM | 000375204 | 660 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 18,501 | 231,440 | SH | | SOLE | | 231,440 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 503 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 21,820 | 81,878 | SH | | SOLE | | 81,878 | 0 | 0 |
ADT Inc | COM | 00090q103 | 256 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Aegion Corp | COM | 00770F104 | 211 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Aerovironment Inc | COM | 008073108 | 239 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AGCO Corp | COM | 001084102 | 348 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Agilent Technologies | COM | 00846u101 | 362 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Air Transport Services Grp | COM | 00922r105 | 231 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 1,003 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 426 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Allianz SE Sp ADR | COM | 018805101 | 444 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079k305 | 241 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079k107 | 77,728 | 66,247 | SH | | SOLE | | 66,247 | 0 | 0 |
Alumina Ltd Sp ADR | COM | 022205108 | 693 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 94,823 | 53,249 | SH | | SOLE | | 53,249 | 0 | 0 |
Ambev SA Sp ADR | COM | 02319v103 | 430 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
American Elec Power | COM | 025537101 | 335 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
American Water Works | COM | 030420103 | 2,212 | 21,220 | SH | | SOLE | | 21,220 | 0 | 0 |
Amphastar Pharma Inc | COM | 03209r103 | 306 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 884 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
Apple Inc | COM | 037833100 | 88,629 | 466,592 | SH | | SOLE | | 466,592 | 0 | 0 |
Aptiv PLC | COM | g6095L109 | 318 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Aqua America Inc | COM | 03836w103 | 368 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
AstraZeneca PLC Sp ADR | COM | 046353108 | 620 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 588 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 292 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
Axon Enterprise Inc | COM | 05464c101 | 408 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 278 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Baidu Inc Sp ADR | COM | 056752108 | 660 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
Ballard Power Systems | COM | 058586108 | 527 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
Banco Santander SA Sp ADR | COM | 05964H105 | 463 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 561 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 533 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Baozun Inc Sp ADR | COM | 06684L103 | 291 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 36,309 | 145,395 | SH | | SOLE | | 145,395 | 0 | 0 |
Berkshire Hathaway Cl A | COM | 084670108 | 3,012 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 21,767 | 108,353 | SH | | SOLE | | 108,353 | 0 | 0 |
BHP Grp Ltd Sp ADR | COM | 088606108 | 547 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Bloom Energy Corp Cl A | COM | 093712107 | 239 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Boeing Co | COM | 097023105 | 44,543 | 116,783 | SH | | SOLE | | 116,783 | 0 | 0 |
Booking Hldgs Inc | COM | 09857L108 | 262 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 230 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 940 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
Box Inc Cl A | COM | 10316t104 | 232 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BP PLC Sp ADR | COM | 055622104 | 1,420 | 32,475 | SH | | SOLE | | 32,475 | 0 | 0 |
Bright Horizons Family Sol | COM | 109194100 | 381 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Brink's Co | COM | 109696104 | 339 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
British Am Tobacco PLC Sp ADR | COM | 110448107 | 417 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Brookfield Asset Mgmt Cl A | COM | 112585104 | 816 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Brown-Forman Corp Cl B | COM | 115637209 | 449 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CAE Inc | COM | 124765108 | 210 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
California Water Srvc | COM | 130788102 | 326 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 271 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Canada Goose Hldgs Inc | COM | 135086106 | 245 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Canadian Natl Rwy Co | COM | 136375102 | 1,119 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Canadian Natural Resources | COM | 136385101 | 413 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Canadian Pacific Rwy | COM | 13645T100 | 618 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Canopy Growth Corp | COM | 138035100 | 373 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 39,752 | 293,394 | SH | | SOLE | | 293,394 | 0 | 0 |
Cemex SAB de CV Sp ADR | COM | 151290889 | 325 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CF Industries Hldgs Inc | COM | 125269100 | 336 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
Check Point Software | COM | M22465104 | 1,229 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
Cheniere Energy Inc | COM | 16411r208 | 22,022 | 322,143 | SH | | SOLE | | 322,143 | 0 | 0 |
China Petro & Chem Corp ADR | COM | 16941R108 | 398 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Church & Dwight Co | COM | 171340102 | 410 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 271 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Cisco Systems Inc | COM | 17275r102 | 28,248 | 523,211 | SH | | SOLE | | 523,211 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 269 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 286 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Cloudera Inc | COM | 18914u100 | 164 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CNH Industrial NV | COM | n20944109 | 714 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CNOOC Ltd Sp ADR | COM | 126132109 | 557 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 268 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 330 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 21,188 | 317,476 | SH | | SOLE | | 317,476 | 0 | 0 |
Constellation Brands Cl A | COM | 21036p108 | 610 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Continental Resources | COM | 212015101 | 19,400 | 433,331 | SH | | SOLE | | 433,331 | 0 | 0 |
Copart Inc | COM | 217204106 | 303 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Corning Inc | COM | 219350105 | 339 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 67,413 | 278,404 | SH | | SOLE | | 278,404 | 0 | 0 |
Covanta Hldg Corp | COM | 22282E102 | 173 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 306 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CyberArk Software Ltd | COM | M2682V108 | 536 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Danaher Corp | COM | 235851102 | 528 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 328 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Deere & Co | COM | 244199105 | 39,109 | 244,673 | SH | | SOLE | | 244,673 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 22,424 | 434,152 | SH | | SOLE | | 434,152 | 0 | 0 |
DexCom Inc | COM | 252131107 | 1,078 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
Diageo PLC Sp ADR | COM | 25243Q205 | 1,145 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
DJIA ETF Tr | COM | 78467X109 | 337 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 363 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 18,977 | 159,069 | SH | | SOLE | | 159,069 | 0 | 0 |
Domino's Pizza Inc | COM | 25754a201 | 258 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DowDuPont Inc | COM | 26078j100 | 409 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 324 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 11,975 | 95,998 | SH | | SOLE | | 95,998 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 18,985 | 250,202 | SH | | SOLE | | 250,202 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,121 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
Edwards Lifesciences | COM | 28176e108 | 36,279 | 189,615 | SH | | SOLE | | 189,615 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 356 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 27,464 | 211,651 | SH | | SOLE | | 211,651 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 442 | 12,196 | SH | | SOLE | | 12,196 | 0 | 0 |
Encana Corp | COM | 292505104 | 290 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Equinor ASA Sp ADR | COM | 29446m102 | 220 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Evoqua Water Technologies | COM | 30057t105 | 352 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
Expedia Group Inc | COM | 30212p303 | 298 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,297 | 16,050 | SH | | SOLE | | 16,050 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 28,550 | 171,274 | SH | | SOLE | | 171,274 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 352 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 1,458 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Fiat Chrysler Automobiles NV | COM | n31738102 | 743 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
First Solar Inc | COM | 336433107 | 634 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Flir Systems Inc | COM | 302445101 | 345 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
Flowserve Corp | COM | 34354P105 | 203 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Fluor Corp | COM | 343412102 | 221 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 20,450 | 2,329,166 | SH | | SOLE | | 2,329,166 | 0 | 0 |
Fortinet Inc | COM | 34959e109 | 378 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 193 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Fresenius Med Care AG Sp ADR | COM | 358029106 | 405 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GasLog Ltd | COM | G37585109 | 524 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Generac Hldgs Inc | COM | 368736104 | 307 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
General Electric Co | COM | 369604103 | 100 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
Genesee & Wyoming Cl A | COM | 371559105 | 305 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 627 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Gold Trust | COM | 78463V107 | 405 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
Harris Corp | COM | 413875105 | 415 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
HEICO Corp | COM | 422806109 | 588 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Hess Corp | COM | 42809H107 | 527 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
Hill-Rom Hldgs Inc | COM | 431475102 | 318 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 208 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Hitachi Ltd ADR | COM | 433578507 | 649 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 48,005 | 250,171 | SH | | SOLE | | 250,171 | 0 | 0 |
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 326 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Honeywell International | COM | 438516106 | 51,283 | 322,699 | SH | | SOLE | | 322,699 | 0 | 0 |
HSBC Hldgs PLC Sp ADR | COM | 404280406 | 812 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
IBM Corp | COM | 459200101 | 2,066 | 14,641 | SH | | SOLE | | 14,641 | 0 | 0 |
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 1,031 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Illumina Inc | COM | 452327109 | 497 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Infosys Ltd Sp ADR | COM | 456788108 | 437 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Ingersoll-Rand PLC | COM | g47791101 | 270 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Intel Corp | COM | 458140100 | 456 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
InterDigital Inc | COM | 45867g101 | 231 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 16,610 | 29,110 | SH | | SOLE | | 29,110 | 0 | 0 |
iRhythm Technologies Inc | COM | 450056106 | 337 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 619 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 989 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
Itron Inc | COM | 465741106 | 233 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ITT Inc | COM | 45073v108 | 290 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Jacobs Engineering Grp | COM | 469814107 | 302 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,426 | 17,358 | SH | | SOLE | | 17,358 | 0 | 0 |
Johnson Outdoors Inc Cl A | COM | 479167108 | 285 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 24,113 | 238,200 | SH | | SOLE | | 238,200 | 0 | 0 |
KeyCorp | COM | 493267108 | 158 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Koninklijke Philips NV | COM | 500472303 | 817 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 232 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Kroger Co | COM | 501044101 | 246 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
L3 Technologies Inc | COM | 502413107 | 681 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 339 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Live Nation Entmt Inc | COM | 538034109 | 574 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 581 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
LogMeIn Inc | COM | 54142L109 | 240 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Martin Marietta Mtls | COM | 573284106 | 302 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Masco Corp | COM | 574599106 | 793 | 20,175 | SH | | SOLE | | 20,175 | 0 | 0 |
Masimo Corp | COM | 574795100 | 277 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Match Group Inc | COM | 57665r106 | 453 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 34,741 | 182,943 | SH | | SOLE | | 182,943 | 0 | 0 |
Medtronic PLC | COM | g5960L103 | 26,976 | 296,180 | SH | | SOLE | | 296,180 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 542 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 57,414 | 486,803 | SH | | SOLE | | 486,803 | 0 | 0 |
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 495 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Mueller Water Products Cl A | COM | 624758108 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 30,611 | 85,852 | SH | | SOLE | | 85,852 | 0 | 0 |
New York Times Cl A | COM | 650111107 | 342 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 13,725 | 70,998 | SH | | SOLE | | 70,998 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 276 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Novartis AG Sp ADR | COM | 66987V109 | 971 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Novo Nordisk A/S Sp ADR | COM | 670100205 | 942 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Nucor Corp | COM | 670346105 | 18,688 | 320,273 | SH | | SOLE | | 320,273 | 0 | 0 |
Nutrien Ltd | COM | 67077m108 | 422 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 354 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Old Dominion Freight Line | COM | 679580100 | 289 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Ollie's Bargain Outlet Hldgs | COM | 681116109 | 727 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
Olympic Steel Inc | COM | 68162k106 | 238 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Ormat Tech Inc | COM | 686688102 | 331 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 376 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Owens Corning Inc | COM | 690742101 | 236 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Paccar Inc | COM | 693718108 | 204 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 41,530 | 170,989 | SH | | SOLE | | 170,989 | 0 | 0 |
Panasonic Corp Sp ADR | COM | 69832a205 | 173 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PayPal Hldgs Inc | COM | 70450y103 | 1,806 | 17,394 | SH | | SOLE | | 17,394 | 0 | 0 |
Pentair PLC | COM | G7S00T104 | 200 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 596 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
Phillips 66 | COM | 718546104 | 27,268 | 286,523 | SH | | SOLE | | 286,523 | 0 | 0 |
Pioneer Natural Resources | COM | 723787107 | 31,664 | 207,932 | SH | | SOLE | | 207,932 | 0 | 0 |
Planet Fitness Inc Cl A | COM | 72703h101 | 588 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
Plug Power Inc | COM | 72919p202 | 276 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 381 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 304 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ProShares UltraPro Short S&P 5 | COM | 74347b268 | 244 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
ProShares UltraShort S&P 500 E | COM | 74347b383 | 500 | 15,027 | SH | | SOLE | | 15,027 | 0 | 0 |
Prudential PLC ADR | COM | 74435K204 | 563 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Pulte Group Inc | COM | 745867101 | 280 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Quanta Services Inc | COM | 74762e102 | 302 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Rayonier Inc REIT | COM | 754907103 | 221 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Raytheon Co | COM | 755111507 | 39,118 | 214,837 | SH | | SOLE | | 214,837 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 322 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Rio Tinto PLC Sp ADR | COM | 767204100 | 589 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 355 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
Rogers Comm Cl B | COM | 775109960 | 807 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Roku Inc | COM | 77543r102 | 323 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 342 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 756 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Royal Caribbean Cruises | COM | v7780t103 | 229 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 751 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SailPoint Technologies Hldgs I | COM | 78781p105 | 287 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 35,021 | 221,133 | SH | | SOLE | | 221,133 | 0 | 0 |
Sanofi Sp ADR | COM | 80105N105 | 554 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SAP SE Sp ADR | COM | 803054204 | 577 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sensata Tech Hldgs PLC | COM | g8060n102 | 225 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 291 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 37,662 | 87,441 | SH | | SOLE | | 87,441 | 0 | 0 |
Shopify Inc Cl A | COM | 82509L107 | 1,095 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ShotSpotter Inc | COM | 82536t107 | 386 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Siemens AG Sp ADR | COM | 826197501 | 699 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 612 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088m102 | 247 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 378 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 602 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 235 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Sociedad Quimica y Minera de C | COM | 833635105 | 384 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Sonos Inc | COM | 83570h108 | 180 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Sony Corp Sp ADR | COM | 835699307 | 422 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Sotheby's | COM | 835898107 | 227 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 519 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR S&P 500 ETF Tr | COM | 78462F103 | 972 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 211 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Spotify Technology SA | COM | L8681t102 | 1,055 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Square Inc Cl A | COM | 852234103 | 758 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 368 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 282 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 58,672 | 297,042 | SH | | SOLE | | 297,042 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 811 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 33,139 | 559,301 | SH | | SOLE | | 559,301 | 0 | 0 |
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 614 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 285 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
Takeda Pharma Co Ltd Sp ADR | COM | 874060205 | 205 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
Tata Motors Ltd Sp ADR | COM | 876568502 | 314 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Teladoc Health Inc | COM | 87918a105 | 401 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
Tencent Music Entertainment AD | COM | 88034p109 | 905 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 364 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 397 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
Tilray Inc | COM | 88688T100 | 678 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
Tootsie Roll Industries | COM | 890516107 | 210 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 543 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Toyota Motor Corp Sp ADR | COM | 892331307 | 590 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 256 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
Transocean Ltd | COM | H8817H100 | 176 | 20,155 | SH | | SOLE | | 20,155 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 263 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UltraShort 20 Plus Yr Treas ProSha | COM | 74347b201 | 460 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
Unilever NV (NY Shs) | COM | 904784709 | 874 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,414 | 8,459 | SH | | SOLE | | 8,459 | 0 | 0 |
United Parcel Service Cl B | COM | 911312106 | 1,553 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
United Technologies | COM | 913017109 | 1,287 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
UnitedHealth Grp Inc | COM | 91324p102 | 26,176 | 105,866 | SH | | SOLE | | 105,866 | 0 | 0 |
US Bancorp | COM | 902973304 | 36,979 | 767,367 | SH | | SOLE | | 767,367 | 0 | 0 |
US Xpress Enterprises Inc Cl A | COM | 90338n202 | 79 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Vail Resorts Inc | COM | 91879q109 | 555 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
Vale SA Sp ADR | COM | 91912E105 | 457 | 35,005 | SH | | SOLE | | 35,005 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 300 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
Valmont Industries | COM | 920253101 | 260 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Veoneer Inc | COM | 92336x109 | 206 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Verint Systems Inc | COM | 92343X100 | 587 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 65,357 | 418,444 | SH | | SOLE | | 418,444 | 0 | 0 |
Vodafone Grp PLC Sp ADR | COM | 92857W308 | 454 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Volvo AB B Shs | COM | 928856301 | 776 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 23,099 | 195,092 | SH | | SOLE | | 195,092 | 0 | 0 |
Walmart Inc | COM | 931142103 | 794 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 34,577 | 311,418 | SH | | SOLE | | 311,418 | 0 | 0 |
Waste Connections Inc | COM | 94106b101 | 354 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Waste Mgmt Inc | COM | 94106L109 | 45,538 | 438,243 | SH | | SOLE | | 438,243 | 0 | 0 |
Watts Water Tech Cl A | COM | 942749102 | 404 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Wayfair Inc Cl A | COM | 94419L101 | 891 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WD-40 Company | COM | 929236107 | 669 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 601 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Weyerhaeuser Co REIT | COM | 962166104 | 263 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 218 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Workday Inc Cl A | COM | 98138h101 | 231 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
World Wrestling Ent Inc Cl A | COM | 98156Q108 | 347 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Xylem Inc | COM | 98419m100 | 458 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Zebra Technologies Corp Cl A | COM | 989207105 | 419 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Zoetis Inc | COM | 98978v103 | 20,201 | 200,667 | SH | | SOLE | | 200,667 | 0 | 0 |