Bluestein R H & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	590	30,000	SH		SOLE		30,000	0	0
Abbott Laboratories	COM	002824100	23,820	284,694	SH		SOLE		284,694	0	0
Aberdeen Asia-Pac Inc Fd	COM	003009107	102	24,430	SH		SOLE		24,430	0	0
ABIOMED Inc	COM	003654100	516	2,900	SH		SOLE		2,900	0	0
Activision Blizzard Inc	COM	00507v109	212	4,000	SH		SOLE		4,000	0	0
Adobe Inc	COM	00724f101	818	2,962	SH		SOLE		2,962	0	0
ADT Inc	COM	00090q103	251	40,000	SH		SOLE		40,000	0	0
Aegion Corp	COM	00770F104	257	12,000	SH		SOLE		12,000	0	0
AGCO Corp	COM	001084102	379	5,000	SH		SOLE		5,000	0	0
Agilent Technologies	COM	00846u101	345	4,500	SH		SOLE		4,500	0	0
Air Transport Services Grp	COM	00922r105	210	10,000	SH		SOLE		10,000	0	0
Alibaba Grp Hldg Ltd Sp ADR	COM	01609w102	836	5,000	SH		SOLE		5,000	0	0
Align Technology Inc	COM	016255101	271	1,500	SH		SOLE		1,500	0	0
Allianz SE Sp ADR	COM	018805101	464	20,000	SH		SOLE		20,000	0	0
Alphabet Inc Cl A	COM	02079k305	1,834	1,502	SH		SOLE		1,502	0	0
Alphabet Inc Cl C	COM	02079k107	83,163	68,222	SH		SOLE		68,222	0	0
Alumina Ltd Sp ADR	COM	022205108	649	100,000	SH		SOLE		100,000	0	0
Amazon.com Inc	COM	023135106	90,771	52,290	SH		SOLE		52,290	0	0
Ambev SA Sp ADR	COM	02319v103	462	100,000	SH		SOLE		100,000	0	0
American Elec Power	COM	025537101	375	4,000	SH		SOLE		4,000	0	0
American Express Co	COM	025816109	2,002	16,925	SH		SOLE		16,925	0	0
American Tower Corp REIT	COM	03027X100	221	1,000	SH		SOLE		1,000	0	0
American Water Works	COM	030420103	2,636	21,220	SH		SOLE		21,220	0	0
Amphastar Pharma Inc	COM	03209r103	297	15,000	SH		SOLE		15,000	0	0
Anheuser-Busch InBev SA NV Sp	COM	03524A108	478	5,025	SH		SOLE		5,025	0	0
Apple Inc	COM	037833100	106,527	475,632	SH		SOLE		475,632	0	0
Applied Materials Inc	COM	038222105	449	9,005	SH		SOLE		9,005	0	0
Aptiv PLC	COM	g6095L109	997	11,400	SH		SOLE		11,400	0	0
Aqua America Inc	COM	03836w103	448	10,000	SH		SOLE		10,000	0	0
AstraZeneca PLC Sp ADR	COM	046353108	683	15,325	SH		SOLE		15,325	0	0
AT&T Inc	COM	00206r102	615	16,252	SH		SOLE		16,252	0	0
Autoliv Inc	COM	052800109	631	8,000	SH		SOLE		8,000	0	0
Automatic Data Processing	COM	053015103	359	2,225	SH		SOLE		2,225	0	0
Axon Enterprise Inc	COM	05464c101	397	7,000	SH		SOLE		7,000	0	0
Badger Meter Inc	COM	056525108	269	5,000	SH		SOLE		5,000	0	0
Baidu Inc Sp ADR	COM	056752108	360	3,500	SH		SOLE		3,500	0	0
Ballard Power Systems	COM	058586108	856	175,000	SH		SOLE		175,000	0	0
Banco Santander SA Sp ADR	COM	05964H105	342	85,000	SH		SOLE		85,000	0	0
Bank of Montreal	COM	063671101	553	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia	COM	064149107	569	10,000	SH		SOLE		10,000	0	0
Baozun Inc Sp ADR	COM	06684L103	299	7,000	SH		SOLE		7,000	0	0
Barrick Gold Corp	COM	067901108	877	50,605	SH		SOLE		50,605	0	0
Becton Dickinson & Co	COM	075887109	36,544	144,465	SH		SOLE		144,465	0	0
Berkshire Hathaway Cl A	COM	084670108	3,430	11	SH		SOLE		11	0	0
Berkshire Hathaway Cl B	COM	084670702	840	4,039	SH		SOLE		4,039	0	0
BHP Grp Ltd Sp ADR	COM	088606108	494	10,000	SH		SOLE		10,000	0	0
Boeing Co	COM	097023105	33,516	88,092	SH		SOLE		88,092	0	0
Booking Hldgs Inc	COM	09857L108	294	150	SH		SOLE		150	0	0
BorgWarner Inc	COM	099724106	220	6,000	SH		SOLE		6,000	0	0
Boston Scientific Corp	COM	101137107	997	24,500	SH		SOLE		24,500	0	0
Box Inc Cl A	COM	10316t104	199	12,000	SH		SOLE		12,000	0	0
BP PLC Sp ADR	COM	055622104	1,128	29,700	SH		SOLE		29,700	0	0
Brink's Co	COM	109696104	373	4,500	SH		SOLE		4,500	0	0
Broadcom Inc	COM	11135f101	440	1,595	SH		SOLE		1,595	0	0
Brookfield Asset Mgmt Cl A	COM	112585104	929	17,500	SH		SOLE		17,500	0	0
Brookfield Renewable Ptnrs LP	COM	g16258108	203	5,000	SH		SOLE		5,000	0	0
Brown-Forman Corp Cl B	COM	115637209	502	8,000	SH		SOLE		8,000	0	0
California Water Srvc	COM	130788102	318	6,000	SH		SOLE		6,000	0	0
Callaway Golf Co	COM	131193104	194	10,000	SH		SOLE		10,000	0	0
Canadian Natl Rwy Co	COM	136375102	1,123	12,500	SH		SOLE		12,500	0	0
Canadian Natural Resources	COM	136385101	399	15,000	SH		SOLE		15,000	0	0
Canadian Pacific Rwy	COM	13645T100	667	3,000	SH		SOLE		3,000	0	0
Caterpillar Inc	COM	149123101	36,915	292,259	SH		SOLE		292,259	0	0
Cerner Corp	COM	156782104	205	3,000	SH		SOLE		3,000	0	0
CF Industries Hldgs Inc	COM	125269100	394	8,000	SH		SOLE		8,000	0	0
Check Point Software	COM	M22465104	1,064	9,715	SH		SOLE		9,715	0	0
Chegg Inc	COM	163092109	308	10,300	SH		SOLE		10,300	0	0
Cheniere Energy Inc	COM	16411r208	376	5,967	SH		SOLE		5,967	0	0
Chevron Corp	COM	166764100	206	1,739	SH		SOLE		1,739	0	0
Churchill Downs Inc	COM	171484108	370	3,000	SH		SOLE		3,000	0	0
Cisco Systems Inc	COM	17275r102	30,689	621,115	SH		SOLE		621,115	0	0
Citrix Systems Inc	COM	177376100	261	2,700	SH		SOLE		2,700	0	0
Clean Harbors Inc	COM	184496107	309	4,000	SH		SOLE		4,000	0	0
CNH Industrial NV	COM	n20944109	711	70,000	SH		SOLE		70,000	0	0
CNOOC Ltd Sp ADR	COM	126132109	609	4,000	SH		SOLE		4,000	0	0
Coca-Cola Co	COM	191216100	349	6,411	SH		SOLE		6,411	0	0
Coca Cola Femsa SAB de SV Sp A	COM	191241108	303	5,000	SH		SOLE		5,000	0	0
Cognex Corp	COM	192422103	246	5,005	SH		SOLE		5,005	0	0
ConocoPhillips	COM	20825c104	41,708	731,977	SH		SOLE		731,977	0	0
Constellation Brands Cl A	COM	21036p108	556	2,680	SH		SOLE		2,680	0	0
Copart Inc	COM	217204106	402	5,000	SH		SOLE		5,000	0	0
Corning Inc	COM	219350105	299	10,485	SH		SOLE		10,485	0	0
Costco Wholesale Corp	COM	22160k105	74,555	258,773	SH		SOLE		258,773	0	0
Covanta Hldg Corp	COM	22282E102	173	10,000	SH		SOLE		10,000	0	0
CRISPR Therapeutics AG	COM	h17182108	291	7,100	SH		SOLE		7,100	0	0
Curtiss-Wright Corp	COM	231561101	349	2,700	SH		SOLE		2,700	0	0
CVS Health Corp	COM	126650100	628	9,965	SH		SOLE		9,965	0	0
CyberArk Software Ltd	COM	M2682V108	1,193	11,950	SH		SOLE		11,950	0	0
Danaher Corp	COM	235851102	430	2,980	SH		SOLE		2,980	0	0
Darden Restaurants	COM	237194105	319	2,700	SH		SOLE		2,700	0	0
Deere & Co	COM	244199105	722	4,282	SH		SOLE		4,282	0	0
Delta Air Lines Inc	COM	247361702	32,017	555,856	SH		SOLE		555,856	0	0
DexCom Inc	COM	252131107	1,317	8,822	SH		SOLE		8,822	0	0
Diageo PLC Sp ADR	COM	25243Q205	1,196	7,315	SH		SOLE		7,315	0	0
Direxion Daily S&P 500 Bear 3x	COM	25460e885	772	45,000	SH		SOLE		45,000	0	0
DocuSign Inc	COM	256163106	310	5,000	SH		SOLE		5,000	0	0
Dollar General Corp	COM	256677105	33,349	209,819	SH		SOLE		209,819	0	0
Dollar Tree Stores Inc	COM	256746108	228	2,000	SH		SOLE		2,000	0	0
Domino's Pizza Inc	COM	25754a201	245	1,000	SH		SOLE		1,000	0	0
DR Horton Inc	COM	23331a109	35,083	665,578	SH		SOLE		665,578	0	0
Dr Reddy's Lab Ltd ADR	COM	256135203	303	8,000	SH		SOLE		8,000	0	0
DTE Energy Co	COM	233331107	29,887	224,783	SH		SOLE		224,783	0	0
DuPont De Nemours Inc	COM	26614n102	1,265	17,739	SH		SOLE		17,739	0	0
Eastman Chemical Co	COM	277432100	288	3,900	SH		SOLE		3,900	0	0
Ecolab Inc	COM	278865100	1,258	6,350	SH		SOLE		6,350	0	0
Edwards Lifesciences	COM	28176e108	37,124	168,814	SH		SOLE		168,814	0	0
Electronic Arts Inc	COM	285512109	245	2,500	SH		SOLE		2,500	0	0
Eli Lilly & Co	COM	532457108	26,159	233,919	SH		SOLE		233,919	0	0
Enbridge Inc	COM	29250N105	428	12,196	SH		SOLE		12,196	0	0
Encana Corp	COM	292505104	230	50,000	SH		SOLE		50,000	0	0
Eni SPA Sp ADR	COM	26874r108	457	15,000	SH		SOLE		15,000	0	0
Equinor ASA Sp ADR	COM	29446m102	284	15,000	SH		SOLE		15,000	0	0
Ericsson LM Tel Sp ADR	COM	294821608	599	75,100	SH		SOLE		75,100	0	0
Etsy Inc	COM	29786A106	424	7,500	SH		SOLE		7,500	0	0
Evoqua Water Technologies	COM	30057t105	579	34,000	SH		SOLE		34,000	0	0
Expedia Group Inc	COM	30212p303	336	2,500	SH		SOLE		2,500	0	0
Exxon Mobil Corp	COM	30231G102	1,858	26,320	SH		SOLE		26,320	0	0
Facebook Inc Cl A	COM	30303M102	30,378	170,585	SH		SOLE		170,585	0	0
Ferrari NV	COM	n3167y103	1,310	8,500	SH		SOLE		8,500	0	0
Fiat Chrysler Automobiles NV	COM	n31738102	389	30,000	SH		SOLE		30,000	0	0
First Solar Inc	COM	336433107	1,015	17,500	SH		SOLE		17,500	0	0
Flir Systems Inc	COM	302445101	368	7,000	SH		SOLE		7,000	0	0
Flowserve Corp	COM	34354P105	210	4,500	SH		SOLE		4,500	0	0
Ford Motor Company	COM	345370860	5,478	598,068	SH		SOLE		598,068	0	0
Fortinet Inc	COM	34959e109	345	4,500	SH		SOLE		4,500	0	0
Fox Corp Cl A	COM	35137L105	300	9,500	SH		SOLE		9,500	0	0
Freeport-McMoRan Inc	COM	35671D857	98	10,200	SH		SOLE		10,200	0	0
Fresenius Med Care AG Sp ADR	COM	358029106	336	10,000	SH		SOLE		10,000	0	0
GasLog Ltd	COM	G37585109	193	15,000	SH		SOLE		15,000	0	0
Generac Hldgs Inc	COM	368736104	470	6,000	SH		SOLE		6,000	0	0
Genesee & Wyoming Cl A	COM	371559105	387	3,500	SH		SOLE		3,500	0	0
GlaxoSmithKline PLC Sp ADR	COM	37733W105	640	15,000	SH		SOLE		15,000	0	0
Gold Trust	COM	78463V107	8,807	63,418	SH		SOLE		63,418	0	0
GW Pharmaceuticals PLC ADR	COM	36197t103	247	2,150	SH		SOLE		2,150	0	0
HEICO Corp	COM	422806109	524	4,200	SH		SOLE		4,200	0	0
Hill-Rom Hldgs Inc	COM	431475102	316	3,000	SH		SOLE		3,000	0	0
Hitachi Ltd ADR	COM	433578507	747	10,000	SH		SOLE		10,000	0	0
Home Depot Inc	COM	437076102	56,150	242,005	SH		SOLE		242,005	0	0
Honda Motor Co Ltd Sp ADR	COM	438128308	391	15,000	SH		SOLE		15,000	0	0
Honeywell International	COM	438516106	53,185	314,334	SH		SOLE		314,334	0	0
HSBC Hldgs PLC Sp ADR	COM	404280406	765	20,000	SH		SOLE		20,000	0	0
IBM Corp	COM	459200101	1,857	12,767	SH		SOLE		12,767	0	0
ICICI Bank Ltd Sp ADR	COM	45104G104	609	50,000	SH		SOLE		50,000	0	0
Illumina Inc	COM	452327109	304	1,000	SH		SOLE		1,000	0	0
Infosys Ltd Sp ADR	COM	456788108	455	40,000	SH		SOLE		40,000	0	0
Ingersoll-Rand PLC	COM	g47791101	370	3,000	SH		SOLE		3,000	0	0
Intel Corp	COM	458140100	513	9,959	SH		SOLE		9,959	0	0
Intuitive Surgical Inc	COM	46120e602	634	1,175	SH		SOLE		1,175	0	0
Invesco Variable Rate Investme	COM	46090a879	821	32,985	SH		SOLE		32,985	0	0
iRhythm Technologies Inc	COM	450056106	259	3,500	SH		SOLE		3,500	0	0
iShares 0-5 Yr Investment Grad	COM	46434v100	678	13,262	SH		SOLE		13,262	0	0
iShares 0-5 Yr TIPS Bond ETF	COM	46429b747	553	5,517	SH		SOLE		5,517	0	0
iShares Core MSCI EAFE ETF	COM	46432f842	887	14,526	SH		SOLE		14,526	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	1,416	28,881	SH		SOLE		28,881	0	0
iShares Core MSCI Total Intl S	COM	46432f834	556	9,629	SH		SOLE		9,629	0	0
iShares Core S&P 500 ETF	COM	464287200	5,606	18,778	SH		SOLE		18,778	0	0
iShares Core S&P Small Cap ETF	COM	464287804	712	9,146	SH		SOLE		9,146	0	0
iShares Core S&P Total US Stoc	COM	464287150	1,394	20,781	SH		SOLE		20,781	0	0
iShares Core S&P U.S. Value ET	COM	464287663	699	12,098	SH		SOLE		12,098	0	0
iShares Russell 1000 ETF	COM	464287622	1,894	11,510	SH		SOLE		11,510	0	0
iShares S&P 500 Value Index ET	COM	464287408	335	2,810	SH		SOLE		2,810	0	0
iShares S&P SmallCap 600 Value	COM	464287879	264	1,757	SH		SOLE		1,757	0	0
iShares Short Treasury Bond ET	COM	464288679	1,072	9,690	SH		SOLE		9,690	0	0
iShares Silver Tr ETF	COM	46428Q109	318	20,000	SH		SOLE		20,000	0	0
Itron Inc	COM	465741106	370	5,000	SH		SOLE		5,000	0	0
ITT Inc	COM	45073v108	306	5,000	SH		SOLE		5,000	0	0
Jacobs Engineering Grp	COM	469814107	807	8,820	SH		SOLE		8,820	0	0
Johnson & Johnson	COM	478160104	2,218	17,143	SH		SOLE		17,143	0	0
Johnson Outdoors Inc Cl A	COM	479167108	234	4,000	SH		SOLE		4,000	0	0
JPMorgan Chase & Co	COM	46625h100	38,458	326,770	SH		SOLE		326,770	0	0
JPMorgan Ultra Short Income ET	COM	46641q837	328	6,500	SH		SOLE		6,500	0	0
Koninklijke Philips NV	COM	500472303	830	18,000	SH		SOLE		18,000	0	0
L3Harris Technologies Inc	COM	502431109	21,333	102,247	SH		SOLE		102,247	0	0
Lamb Weston Hldgs Inc	COM	513272104	582	8,000	SH		SOLE		8,000	0	0
Lindsay Corp	COM	535555106	325	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	749	1,919	SH		SOLE		1,919	0	0
LogMeIn Inc	COM	54142L109	213	3,000	SH		SOLE		3,000	0	0
Lumentum Hldgs Inc	COM	55024u109	214	4,000	SH		SOLE		4,000	0	0
Lyft Inc Cl A	COM	55087p104	204	5,000	SH		SOLE		5,000	0	0
M&T Bank Corp	COM	55261f104	1,848	11,700	SH		SOLE		11,700	0	0
Martin Marietta Mtls	COM	573284106	411	1,500	SH		SOLE		1,500	0	0
Masco Corp	COM	574599106	362	8,675	SH		SOLE		8,675	0	0
Masimo Corp	COM	574795100	298	2,000	SH		SOLE		2,000	0	0
Match Group Inc	COM	57665r106	429	6,000	SH		SOLE		6,000	0	0
McDonald's Corp	COM	580135101	42,440	197,664	SH		SOLE		197,664	0	0
Medicines Co	COM	584688105	209	4,180	SH		SOLE		4,180	0	0
Medtronic PLC	COM	g5960L103	32,433	298,594	SH		SOLE		298,594	0	0
Mettler-Toledo Intl	COM	592688105	352	500	SH		SOLE		500	0	0
Microsoft Corp	COM	594918104	65,202	468,979	SH		SOLE		468,979	0	0
Mitsubishi UFJ Finl Grp Sp ADR	COM	606822104	508	100,000	SH		SOLE		100,000	0	0
Mueller Water Products Cl A	COM	624758108	112	10,000	SH		SOLE		10,000	0	0
Napco Security Tech Inc	COM	630402105	204	8,000	SH		SOLE		8,000	0	0
Netflix Inc	COM	64110L106	667	2,494	SH		SOLE		2,494	0	0
New York Times Cl A	COM	650111107	296	10,400	SH		SOLE		10,400	0	0
Newmont Goldcorp	COM	651639106	303	8,000	SH		SOLE		8,000	0	0
NextEra Energy Inc	COM	65339f101	40,235	172,688	SH		SOLE		172,688	0	0
Nokia Corp Sp ADR	COM	654902204	506	100,000	SH		SOLE		100,000	0	0
Nordstrom Inc	COM	655664100	345	10,250	SH		SOLE		10,250	0	0
Northrop Grumman Corp	COM	666807102	375	1,000	SH		SOLE		1,000	0	0
Novartis AG Sp ADR	COM	66987V109	897	10,320	SH		SOLE		10,320	0	0
Novo Nordisk A/S Sp ADR	COM	670100205	776	15,000	SH		SOLE		15,000	0	0
Nutrien Ltd	COM	67077m108	399	8,005	SH		SOLE		8,005	0	0
Nuveen Muni Value Fd	COM	670928100	249	23,690	SH		SOLE		23,690	0	0
Nuveen Select Tax Free Inc Por	COM	67063c106	275	18,358	SH		SOLE		18,358	0	0
Nvidia Corp	COM	67066G104	696	4,000	SH		SOLE		4,000	0	0
NXP Semiconductors NV	COM	n6596x109	436	4,000	SH		SOLE		4,000	0	0
Occidental Petroleum	COM	674599105	1,490	33,495	SH		SOLE		33,495	0	0
Old Dominion Freight Line	COM	679580100	340	2,000	SH		SOLE		2,000	0	0
Ollie's Bargain Outlet Hldgs	COM	681116109	8,824	150,476	SH		SOLE		150,476	0	0
Olympic Steel Inc	COM	68162k106	144	10,000	SH		SOLE		10,000	0	0
Ormat Tech Inc	COM	686688102	371	5,000	SH		SOLE		5,000	0	0
Oshkosh Corp	COM	688239201	303	4,000	SH		SOLE		4,000	0	0
Owens Corning Inc	COM	690742101	316	5,000	SH		SOLE		5,000	0	0
Paccar Inc	COM	693718108	210	3,000	SH		SOLE		3,000	0	0
Palo Alto Networks Inc	COM	697435105	1,335	6,550	SH		SOLE		6,550	0	0
Pan American Silver Corp	COM	697900108	204	13,000	SH		SOLE		13,000	0	0
PayPal Hldgs Inc	COM	70450y103	1,180	11,394	SH		SOLE		11,394	0	0
PetroChina Co Ltd ADR	COM	71646E100	508	10,000	SH		SOLE		10,000	0	0
Pfizer Inc	COM	717081103	599	16,681	SH		SOLE		16,681	0	0
Phillips 66	COM	718546104	28,961	282,827	SH		SOLE		282,827	0	0
Pioneer Natural Resources	COM	723787107	284	2,261	SH		SOLE		2,261	0	0
Planet Fitness Inc Cl A	COM	72703h101	680	11,750	SH		SOLE		11,750	0	0
Plug Power Inc	COM	72919p202	263	100,000	SH		SOLE		100,000	0	0
Procter & Gamble Co	COM	742718109	853	6,859	SH		SOLE		6,859	0	0
Proofpoint Inc	COM	743424103	323	2,500	SH		SOLE		2,500	0	0
ProShares UltraPro Short S&P 5	COM	74347b268	286	11,000	SH		SOLE		11,000	0	0
Prudential PLC ADR	COM	74435K204	509	14,000	SH		SOLE		14,000	0	0
Pulte Group Inc	COM	745867101	366	10,000	SH		SOLE		10,000	0	0
Qorvo Inc	COM	74736K101	222	3,000	SH		SOLE		3,000	0	0
Quanta Services Inc	COM	74762e102	302	8,000	SH		SOLE		8,000	0	0
Rapid7 Inc	COM	753422104	522	11,500	SH		SOLE		11,500	0	0
Raytheon Co	COM	755111507	46,790	238,493	SH		SOLE		238,493	0	0
Republic Services Inc	COM	760759100	346	4,000	SH		SOLE		4,000	0	0
Rio Tinto PLC Sp ADR	COM	767204100	521	10,000	SH		SOLE		10,000	0	0
Rockwell Automation	COM	773903109	330	2,000	SH		SOLE		2,000	0	0
Rogers Comm Cl B	COM	775109960	731	15,000	SH		SOLE		15,000	0	0
Roku Inc	COM	77543r102	305	3,000	SH		SOLE		3,000	0	0
Roper Technologies Inc	COM	776696106	357	1,000	SH		SOLE		1,000	0	0
Royal Bank of Canada	COM	780087102	812	10,000	SH		SOLE		10,000	0	0
Royal Caribbean Cruises	COM	v7780t103	217	2,000	SH		SOLE		2,000	0	0
Royal Dutch Shell PLC Sp ADR C	COM	780259206	706	12,000	SH		SOLE		12,000	0	0
Salesforce.com Inc	COM	79466L302	31,622	213,026	SH		SOLE		213,026	0	0
Sanofi Sp ADR	COM	80105N105	579	12,500	SH		SOLE		12,500	0	0
SAP SE Sp ADR	COM	803054204	589	5,000	SH		SOLE		5,000	0	0
Sensata Tech Hldgs PLC	COM	g8060n102	250	5,000	SH		SOLE		5,000	0	0
Service Corp Intl	COM	817565104	347	7,248	SH		SOLE		7,248	0	0
Sherwin Williams Co	COM	824348106	45,318	82,415	SH		SOLE		82,415	0	0
Shopify Inc Cl A	COM	82509L107	1,402	4,500	SH		SOLE		4,500	0	0
ShotSpotter Inc	COM	82536t107	230	10,000	SH		SOLE		10,000	0	0
Siemens AG Sp ADR	COM	826197501	697	13,000	SH		SOLE		13,000	0	0
SK Telecom Co Ltd Sp ADR	COM	78440P108	555	25,000	SH		SOLE		25,000	0	0
Skyworks Solutions Inc	COM	83088m102	238	3,000	SH		SOLE		3,000	0	0
SM Energy Co	COM	78454L100	161	16,600	SH		SOLE		16,600	0	0
SmileDirectClub Inc	COM	83192h106	431	31,075	SH		SOLE		31,075	0	0
Smith & Nephew PLC Sp ADR	COM	83175m205	722	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	389	14,000	SH		SOLE		14,000	0	0
Sonos Inc	COM	83570h108	201	15,000	SH		SOLE		15,000	0	0
Sony Corp Sp ADR	COM	835699307	887	15,000	SH		SOLE		15,000	0	0
Southwest Airlines Co	COM	844741108	270	5,000	SH		SOLE		5,000	0	0
SPDR Portfolio S&P Emerging Mk	COM	78463x509	301	8,780	SH		SOLE		8,780	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	20,993	70,739	SH		SOLE		70,739	0	0
Spotify Technology SA	COM	L8681t102	929	8,150	SH		SOLE		8,150	0	0
Square Inc Cl A	COM	852234103	317	5,115	SH		SOLE		5,115	0	0
Stanley Black & Decker	COM	854502101	361	2,500	SH		SOLE		2,500	0	0
Steel Dynamics Inc	COM	858119100	238	8,000	SH		SOLE		8,000	0	0
Stryker Corp	COM	863667101	62,297	288,012	SH		SOLE		288,012	0	0
Suncor Energy Inc	COM	867224107	790	25,000	SH		SOLE		25,000	0	0
SunTrust Banks Inc	COM	867914103	534	7,760	SH		SOLE		7,760	0	0
Taiwan Semicon Mfg Co Ltd Sp A	COM	874039100	697	15,000	SH		SOLE		15,000	0	0
Take-Two Interactive Software	COM	874054109	379	3,020	SH		SOLE		3,020	0	0
Target Corp	COM	87612E106	292	2,730	SH		SOLE		2,730	0	0
Tata Motors Ltd Sp ADR	COM	876568502	126	15,000	SH		SOLE		15,000	0	0
Teladoc Health Inc	COM	87918a105	820	12,110	SH		SOLE		12,110	0	0
Tencent Music Entertainment AD	COM	88034p109	639	50,000	SH		SOLE		50,000	0	0
Tesla Inc	COM	88160R101	241	1,000	SH		SOLE		1,000	0	0
The Trade Desk Inc Cl A	COM	88339j105	281	1,500	SH		SOLE		1,500	0	0
The Travelers Co Inc	COM	89417e109	222	1,492	SH		SOLE		1,492	0	0
Thermo Fisher Scientific	COM	883556102	1,005	3,452	SH		SOLE		3,452	0	0
Tootsie Roll Industries	COM	890516107	209	5,626	SH		SOLE		5,626	0	0
Toronto Dominion Bank	COM	891160509	583	10,000	SH		SOLE		10,000	0	0
Toyota Motor Corp Sp ADR	COM	892331307	672	5,000	SH		SOLE		5,000	0	0
Tractor Supply Co	COM	892356106	237	2,615	SH		SOLE		2,615	0	0
Transocean Ltd	COM	H8817H100	68	15,300	SH		SOLE		15,300	0	0
Trimble Inc	COM	896239100	528	13,600	SH		SOLE		13,600	0	0
Twitter Inc	COM	90184L102	330	8,000	SH		SOLE		8,000	0	0
Ulta Beauty Inc	COM	90384s303	262	1,046	SH		SOLE		1,046	0	0
UltraShort 20 Plus Yr Treas ProSha	COM	74347b201	201	8,250	SH		SOLE		8,250	0	0
Unilever NV (NY Shs)	COM	904784709	906	15,100	SH		SOLE		15,100	0	0
Union Pacific Corp	COM	907818108	981	6,059	SH		SOLE		6,059	0	0
United Rentals Inc	COM	911363109	835	6,700	SH		SOLE		6,700	0	0
United Technologies	COM	913017109	459	3,364	SH		SOLE		3,364	0	0
UnitedHealth Grp Inc	COM	91324p102	386	1,778	SH		SOLE		1,778	0	0
US Bancorp	COM	902973304	40,449	730,925	SH		SOLE		730,925	0	0
Vail Resorts Inc	COM	91879q109	229	1,005	SH		SOLE		1,005	0	0
Vale SA Sp ADR	COM	91912E105	403	35,005	SH		SOLE		35,005	0	0
Valero Energy Corp	COM	91913Y100	301	3,535	SH		SOLE		3,535	0	0
Valmont Industries	COM	920253101	277	2,000	SH		SOLE		2,000	0	0
Vanguard FTSE All World Ex-US	COM	922042718	580	5,685	SH		SOLE		5,685	0	0
Vanguard FTSE All World Ex US	COM	922042775	380	7,620	SH		SOLE		7,620	0	0
Vanguard FTSE Developed Market	COM	921943858	592	14,405	SH		SOLE		14,405	0	0
Vanguard FTSE Emerging Mkts ET	COM	922042858	649	16,130	SH		SOLE		16,130	0	0
Vanguard Short Term Corp Bond	COM	92206c409	280	3,450	SH		SOLE		3,450	0	0
Vanguard Total Stock Market ET	COM	922908769	1,026	6,794	SH		SOLE		6,794	0	0
Vanguard Value ETF	COM	922908744	345	3,087	SH		SOLE		3,087	0	0
Veeva Systems Inc Cl A	COM	922475108	229	1,500	SH		SOLE		1,500	0	0
Visa Inc Cl A	COM	92826C839	70,211	408,180	SH		SOLE		408,180	0	0
Vodafone Grp PLC Sp ADR	COM	92857W308	498	25,000	SH		SOLE		25,000	0	0
Volvo AB B Shs	COM	928856301	703	50,000	SH		SOLE		50,000	0	0
Vulcan Materials Co	COM	929160109	1,145	7,570	SH		SOLE		7,570	0	0
Walmart Inc	COM	931142103	866	7,295	SH		SOLE		7,295	0	0
Walt Disney Co	COM	254687106	39,423	302,508	SH		SOLE		302,508	0	0
Waste Connections Inc	COM	94106b101	368	4,000	SH		SOLE		4,000	0	0
Waste Mgmt Inc	COM	94106L109	49,050	426,526	SH		SOLE		426,526	0	0
Watts Water Tech Cl A	COM	942749102	469	5,000	SH		SOLE		5,000	0	0
Wayfair Inc Cl A	COM	94419L101	336	3,000	SH		SOLE		3,000	0	0
WD-40 Company	COM	929236107	330	1,800	SH		SOLE		1,800	0	0
Welltower Inc REIT	COM	95040q104	218	2,400	SH		SOLE		2,400	0	0
Western Digital Corp	COM	958102105	258	4,325	SH		SOLE		4,325	0	0
Weyerhaeuser Co REIT	COM	962166104	277	10,000	SH		SOLE		10,000	0	0
Workday Inc Cl A	COM	98138h101	204	1,200	SH		SOLE		1,200	0	0
World Wrestling Ent Inc Cl A	COM	98156Q108	285	4,000	SH		SOLE		4,000	0	0
WW International Inc	COM	98262p101	378	10,005	SH		SOLE		10,005	0	0
Xylem Inc	COM	98419m100	398	5,000	SH		SOLE		5,000	0	0
Zebra Technologies Corp Cl A	COM	989207105	206	1,000	SH		SOLE		1,000	0	0
Zillow Grp Inc Cl C	COM	98954M200	1,193	40,005	SH		SOLE		40,005	0	0
Zoetis Inc	COM	98978v103	28,326	227,357	SH		SOLE		227,357	0	0