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 |
| ABB Ltd Sp ADR | COM | 000375204 | 701 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 21,690 | 257,910 | SH | SOLE | 257,910 | 0 | 0 | ||
| AbbVie Inc | COM | 00287y109 | 280 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| ABIOMED Inc | COM | 003654100 | 345 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| Adobe Inc | COM | 00724f101 | 873 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| ADT Inc | COM | 00090q103 | 245 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Aegion Corp | COM | 00770F104 | 221 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| AGCO Corp | COM | 001084102 | 388 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Agilent Technologies | COM | 00846u101 | 336 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Air Transport Services Grp | COM | 00922r105 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 2,033 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 411 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Allianz SE Sp ADR | COM | 018805101 | 482 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Alphabet Inc Cl A | COM | 02079k305 | 248 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| Alphabet Inc Cl C | COM | 02079k107 | 74,136 | 68,587 | SH | SOLE | 68,587 | 0 | 0 | ||
| Alumina Ltd Sp ADR | COM | 022205108 | 652 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 103,549 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | ||
| Ambev SA Sp ADR | COM | 02319v103 | 467 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| American Elec Power | COM | 025537101 | 352 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| American Tower Corp REIT | COM | 03027X100 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| American Water Works | COM | 030420103 | 2,462 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
| Amphastar Pharma Inc | COM | 03209r103 | 317 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 932 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 96,223 | 486,170 | SH | SOLE | 486,170 | 0 | 0 | ||
| Aptiv PLC | COM | g6095L109 | 614 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| Aqua America Inc | COM | 03836w103 | 414 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AstraZeneca PLC Sp ADR | COM | 046353108 | 633 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
| Astronics Corp | COM | 046433108 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AT&T Inc | COM | 00206r102 | 204 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| Autoliv Inc | COM | 052800109 | 564 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 302 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| Axon Enterprise Inc | COM | 05464c101 | 482 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Badger Meter Inc | COM | 056525108 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Baidu Inc Sp ADR | COM | 056752108 | 469 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Ballard Power Systems | COM | 058586108 | 714 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Banco Santander SA Sp ADR | COM | 05964H105 | 458 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 566 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 544 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Baozun Inc Sp ADR | COM | 06684L103 | 648 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 37,188 | 147,566 | SH | SOLE | 147,566 | 0 | 0 | ||
| Berkshire Hathaway Cl A | COM | 084670108 | 4,775 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 26,706 | 125,282 | SH | SOLE | 125,282 | 0 | 0 | ||
| BHP Grp Ltd Sp ADR | COM | 088606108 | 581 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Bloom Energy Corp Cl A | COM | 093712107 | 713 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 32,771 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
| Booking Hldgs Inc | COM | 09857L108 | 281 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 252 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,053 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| Box Inc Cl A | COM | 10316t104 | 211 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| BP PLC Sp ADR | COM | 055622104 | 1,433 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
| Brink's Co | COM | 109696104 | 365 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| British Am Tobacco PLC Sp ADR | COM | 110448107 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Brookfield Asset Mgmt Cl A | COM | 112585104 | 836 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| Brown-Forman Corp Cl B | COM | 115637209 | 471 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| CAE Inc | COM | 124765108 | 430 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| California Water Srvc | COM | 130788102 | 304 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Callaway Golf Co | COM | 131193104 | 206 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Canadian Natl Rwy Co | COM | 136375102 | 1,156 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Canadian Natural Resources | COM | 136385101 | 405 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Canadian Pacific Rwy | COM | 13645T100 | 706 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Canopy Growth Corp | COM | 138035100 | 415 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 40,093 | 294,176 | SH | SOLE | 294,176 | 0 | 0 | ||
| Ceragon Networks Ltd | COM | M22013102 | 70 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CF Industries Hldgs Inc | COM | 125269100 | 384 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
| Check Point Software | COM | M22465104 | 1,123 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
| Cheniere Energy Inc | COM | 16411r208 | 23,426 | 342,236 | SH | SOLE | 342,236 | 0 | 0 | ||
| China Petro & Chem Corp ADR | COM | 16941R108 | 341 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Churchill Downs Inc | COM | 171484108 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275r102 | 30,339 | 554,336 | SH | SOLE | 554,336 | 0 | 0 | ||
| Citrix Systems Inc | COM | 177376100 | 265 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Clean Harbors Inc | COM | 184496107 | 284 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CNH Industrial NV | COM | n20944109 | 720 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CNOOC Ltd Sp ADR | COM | 126132109 | 511 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 301 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
| Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ConocoPhillips | COM | 20825c104 | 20,334 | 333,339 | SH | SOLE | 333,339 | 0 | 0 | ||
| Constellation Brands Cl A | COM | 21036p108 | 587 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| Continental Resources | COM | 212015101 | 20,307 | 482,457 | SH | SOLE | 482,457 | 0 | 0 | ||
| Copart Inc | COM | 217204106 | 374 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 382 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
| CoStar Grp Inc | COM | 22160n109 | 2,770 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160k105 | 72,992 | 276,214 | SH | SOLE | 276,214 | 0 | 0 | ||
| Covanta Hldg Corp | COM | 22282E102 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CRISPR Therapeutics AG | COM | h17182108 | 353 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Curtiss-Wright Corp | COM | 231561101 | 343 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| CyberArk Software Ltd | COM | M2682V108 | 1,393 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 464 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Darden Restaurants | COM | 237194105 | 329 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 42,075 | 253,905 | SH | SOLE | 253,905 | 0 | 0 | ||
| Delta Air Lines Inc | COM | 247361702 | 25,835 | 455,247 | SH | SOLE | 455,247 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 268 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| DexCom Inc | COM | 252131107 | 1,356 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| Diageo PLC Sp ADR | COM | 25243Q205 | 1,226 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| Direxion Daily S&P 500 Bear 3x | COM | 25460e885 | 446 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
| DJIA ETF Tr | COM | 78467X109 | 532 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| DocuSign Inc | COM | 256163106 | 348 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 25,250 | 186,816 | SH | SOLE | 186,816 | 0 | 0 | ||
| Dollar Tree Stores Inc | COM | 256746108 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Domino's Pizza Inc | COM | 25754a201 | 278 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DR Horton Inc | COM | 23331a109 | 21,251 | 492,728 | SH | SOLE | 492,728 | 0 | 0 | ||
| Dr Reddy's Lab Ltd ADR | COM | 256135203 | 300 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 24,995 | 195,459 | SH | SOLE | 195,459 | 0 | 0 | ||
| DuPont De Nemours Inc | COM | 26614n102 | 258 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| Eastman Chemical Co | COM | 277432100 | 304 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 1,254 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
| Edwards Lifesciences | COM | 28176e108 | 30,121 | 163,047 | SH | SOLE | 163,047 | 0 | 0 | ||
| Elanco Animal Health Inc | COM | 28414h103 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 354 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 25,483 | 230,010 | SH | SOLE | 230,010 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 440 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
| Energous Corp | COM | 29272c103 | 219 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Ericsson LM Tel Sp ADR | COM | 294821608 | 713 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | 331 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| Evoqua Water Technologies | COM | 30057t105 | 612 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| Exact Sciences Corp | COM | 30063p105 | 395 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| Expedia Group Inc | COM | 30212p303 | 333 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 1,192 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
| Facebook Inc Cl A | COM | 30303M102 | 33,220 | 172,126 | SH | SOLE | 172,126 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 236 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| Ferrari NV | COM | n3167y103 | 1,695 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Fiat Chrysler Automobiles NV | COM | n31738102 | 760 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| First Solar Inc | COM | 336433107 | 1,209 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| Flir Systems Inc | COM | 302445101 | 433 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Flowserve Corp | COM | 34354P105 | 237 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Fluor Corp | COM | 343412102 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 22,864 | 2,235,028 | SH | SOLE | 2,235,028 | 0 | 0 | ||
| Fortinet Inc | COM | 34959e109 | 346 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Fox Corp Cl A | COM | 35137L105 | 202 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 174 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Fresenius Med Care AG Sp ADR | COM | 358029106 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GasLog Ltd | COM | G37585109 | 432 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Generac Hldgs Inc | COM | 368736104 | 416 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Genesee & Wyoming Cl A | COM | 371559105 | 350 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Gold Trust | COM | 78463V107 | 1,641 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
| GW Pharmaceuticals PLC ADR | COM | 36197t103 | 345 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Harris Corp | COM | 413875105 | 662 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| HEICO Corp | COM | 422806109 | 535 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Hill-Rom Hldgs Inc | COM | 431475102 | 314 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Hitachi Ltd ADR | COM | 433578507 | 736 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 51,046 | 245,448 | SH | SOLE | 245,448 | 0 | 0 | ||
| Honda Motor Co Ltd Sp ADR | COM | 438128308 | 388 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 55,499 | 317,884 | SH | SOLE | 317,884 | 0 | 0 | ||
| HSBC Hldgs PLC Sp ADR | COM | 404280406 | 835 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IBM Corp | COM | 459200101 | 1,987 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
| ICICI Bank Ltd Sp ADR | COM | 45104G104 | 1,133 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 681 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| Infosys Ltd Sp ADR | COM | 456788108 | 428 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Ingersoll-Rand PLC | COM | g47791101 | 317 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 463 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
| InterDigital Inc | COM | 45867g101 | 225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120e602 | 17,819 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
| iQIYI Inc ADR | COM | 46267x108 | 417 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| iRhythm Technologies Inc | COM | 450056106 | 316 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 635 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| iShares Russell 1000 ETF | COM | 464287622 | 831 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
| Itron Inc | COM | 465741106 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ITT Inc | COM | 45073v108 | 327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Jacobs Engineering Grp | COM | 469814107 | 719 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 2,351 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
| Johnson Outdoors Inc Cl A | COM | 479167108 | 298 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625h100 | 26,820 | 239,896 | SH | SOLE | 239,896 | 0 | 0 | ||
| KeyCorp | COM | 493267108 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Koninklijke Philips NV | COM | 500472303 | 872 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Kraft Heinz Co | COM | 500754106 | 614 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| L3 Technologies Inc | COM | 502413107 | 1,024 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| Lamb Weston Hldgs Inc | COM | 513272104 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Levi Strauss & Co Cl A | COM | 52736r102 | 668 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Lindsay Corp | COM | 535555106 | 288 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Live Nation Entmt Inc | COM | 538034109 | 599 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 694 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| LogMeIn Inc | COM | 54142L109 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Lumentum Hldgs Inc | COM | 55024u109 | 320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Lyft Inc Cl A | COM | 55087p104 | 591 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261f104 | 706 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| Martin Marietta Mtls | COM | 573284106 | 345 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 340 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
| Masimo Corp | COM | 574795100 | 461 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Match Group Inc | COM | 57665r106 | 505 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 38,404 | 184,939 | SH | SOLE | 184,939 | 0 | 0 | ||
| Medicines Co | COM | 584688105 | 1,132 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
| Medtronic PLC | COM | g5960L103 | 28,740 | 295,107 | SH | SOLE | 295,107 | 0 | 0 | ||
| Mettler-Toledo Intl | COM | 592688105 | 840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 63,029 | 470,509 | SH | SOLE | 470,509 | 0 | 0 | ||
| Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Mueller Water Products Cl A | COM | 624758108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Napco Security Tech Inc | COM | 630402105 | 237 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 31,986 | 87,080 | SH | SOLE | 87,080 | 0 | 0 | ||
| New York Times Cl A | COM | 650111107 | 339 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339f101 | 31,847 | 155,455 | SH | SOLE | 155,455 | 0 | 0 | ||
| Nike Inc Cl B | COM | 654106103 | 288 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| Nokia Corp Sp ADR | COM | 654902204 | 501 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Nordstrom Inc | COM | 655664100 | 306 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 323 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Novartis AG Sp ADR | COM | 66987V109 | 942 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
| Novo Nordisk A/S Sp ADR | COM | 670100205 | 919 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077m108 | 428 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
| NXP Semiconductors NV | COM | n6596x109 | 390 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Occidental Petroleum | COM | 674599105 | 478 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Old Dominion Freight Line | COM | 679580100 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Ollie's Bargain Outlet Hldgs | COM | 681116109 | 742 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
| Olympic Steel Inc | COM | 68162k106 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Ormat Tech Inc | COM | 686688102 | 380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Owens Corning Inc | COM | 690742101 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Paccar Inc | COM | 693718108 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 36,058 | 176,963 | SH | SOLE | 176,963 | 0 | 0 | ||
| Panasonic Corp Sp ADR | COM | 69832a205 | 166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PayPal Hldgs Inc | COM | 70450y103 | 1,304 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
| PetIQ Inc | COM | 71639t106 | 231 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 627 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 26,944 | 288,048 | SH | SOLE | 288,048 | 0 | 0 | ||
| Pioneer Natural Resources | COM | 723787107 | 31,606 | 205,418 | SH | SOLE | 205,418 | 0 | 0 | ||
| Planet Fitness Inc Cl A | COM | 72703h101 | 801 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
| Plug Power Inc | COM | 72919p202 | 259 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 873 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
| Proofpoint Inc | COM | 743424103 | 301 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ProShares UltraPro S&P 500 ETF | COM | 74347X864 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Prudential PLC ADR | COM | 74435K204 | 613 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Pulte Group Inc | COM | 745867101 | 316 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762e102 | 306 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Rapid7 Inc | COM | 753422104 | 798 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| Rayonier Inc REIT | COM | 754907103 | 212 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Raytheon Co | COM | 755111507 | 39,159 | 225,209 | SH | SOLE | 225,209 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 347 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Rio Tinto PLC Sp ADR | COM | 767204100 | 623 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Rockwell Automation | COM | 773903109 | 331 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
| Rogers Comm Cl B | COM | 775109960 | 805 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Roku Inc | COM | 77543r102 | 453 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 366 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 794 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Royal Caribbean Cruises | COM | v7780t103 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 781 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| SailPoint Technologies Hldgs I | COM | 78781p105 | 242 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Salesforce.com Inc | COM | 79466L302 | 32,434 | 213,764 | SH | SOLE | 213,764 | 0 | 0 | ||
| Sanofi Sp ADR | COM | 80105N105 | 541 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SAP SE Sp ADR | COM | 803054204 | 684 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Sensata Tech Hldgs PLC | COM | g8060n102 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Service Corp Intl | COM | 817565104 | 339 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 38,485 | 83,976 | SH | SOLE | 83,976 | 0 | 0 | ||
| Shopify Inc Cl A | COM | 82509L107 | 1,591 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ShotSpotter Inc | COM | 82536t107 | 442 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Siemens AG Sp ADR | COM | 826197501 | 776 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 619 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088m102 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SM Energy Co | COM | 78454L100 | 270 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| Smith & Nephew PLC Sp ADR | COM | 83175m205 | 653 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Snap-On Inc | COM | 833034101 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Sociedad Quimica y Minera de C | COM | 833635105 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SolarEdge Technologies | COM | 83417m104 | 437 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Sonos Inc | COM | 83570h108 | 170 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Sony Corp Sp ADR | COM | 835699307 | 786 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Sotheby's | COM | 835898107 | 349 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Southwest Airlines Co | COM | 844741108 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SPDR S&P 500 ETF Tr | COM | 78462F103 | 1,001 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681t102 | 1,111 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| Square Inc Cl A | COM | 852234103 | 371 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
| Stanley Black & Decker | COM | 854502101 | 390 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Steel Dynamics Inc | COM | 858119100 | 242 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 60,713 | 295,325 | SH | SOLE | 295,325 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 779 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SunTrust Banks Inc | COM | 867914103 | 34,957 | 556,196 | SH | SOLE | 556,196 | 0 | 0 | ||
| Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 588 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 343 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| Takeda Pharma Co Ltd Sp ADR | COM | 874060205 | 178 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
| Tata Motors Ltd Sp ADR | COM | 876568502 | 292 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Teladoc Health Inc | COM | 87918a105 | 751 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
| Tencent Music Entertainment AD | COM | 88034p109 | 750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| The Travelers Co Inc | COM | 89417e109 | 223 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 808 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| Tilray Inc | COM | 88688T100 | 596 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| Tootsie Roll Industries | COM | 890516107 | 208 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
| Toronto Dominion Bank | COM | 891160509 | 584 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Toyota Motor Corp Sp ADR | COM | 892331307 | 620 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 285 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| Transocean Ltd | COM | H8817H100 | 130 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 279 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353t100 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UltraShort 20 Plus Yr Treas ProSh | COM | 74347b201 | 246 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Unilever NV (NY Shs) | COM | 904784709 | 917 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 1,135 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 225 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| United Technologies | COM | 913017109 | 431 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
| UnitedHealth Grp Inc | COM | 91324p102 | 434 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 39,686 | 757,374 | SH | SOLE | 757,374 | 0 | 0 | ||
| US Xpress Enterprises Inc Cl A | COM | 90338n202 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Vail Resorts Inc | COM | 91879q109 | 403 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| Vale SA Sp ADR | COM | 91912E105 | 470 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 303 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| Valmont Industries | COM | 920253101 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Valvoline Inc | COM | 92047w101 | 732 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| Veeva Systems Inc Cl A | COM | 922475108 | 446 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Verint Systems Inc | COM | 92343X100 | 495 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| ViaCom Inc Cl B | COM | 92553P201 | 209 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Visa Inc Cl A | COM | 92826C839 | 71,547 | 412,253 | SH | SOLE | 412,253 | 0 | 0 | ||
| Vodafone Grp PLC Sp ADR | COM | 92857W308 | 408 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Volvo AB B Shs | COM | 928856301 | 794 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Vulcan Materials Co | COM | 929160109 | 1,181 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 1,010 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 43,019 | 308,074 | SH | SOLE | 308,074 | 0 | 0 | ||
| Waste Connections Inc | COM | 94106b101 | 382 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Waste Mgmt Inc | COM | 94106L109 | 49,876 | 432,312 | SH | SOLE | 432,312 | 0 | 0 | ||
| Watts Water Tech Cl A | COM | 942749102 | 466 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Wayfair Inc Cl A | COM | 94419L101 | 438 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| WD-40 Company | COM | 929236107 | 286 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Weyerhaeuser Co REIT | COM | 962166104 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Winnebago Industries Inc | COM | 974637100 | 271 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Workday Inc Cl A | COM | 98138h101 | 247 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| World Wrestling Ent Inc Cl A | COM | 98156Q108 | 679 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| WPX Energy Inc | COM | 98212b103 | 173 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Xylem Inc | COM | 98419m100 | 418 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Zebra Technologies Corp Cl A | COM | 989207105 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Zillow Grp Inc Cl C | COM | 98954M200 | 376 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
| Zoetis Inc | COM | 98978v103 | 26,093 | 229,916 | SH | SOLE | 229,916 | 0 | 0 | ||