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 |
| 3M Co | COM | 88579y101 | 753 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
| ABB Ltd Sp ADR | COM | 000375204 | 602 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 27,478 | 316,347 | SH | SOLE | 316,347 | 0 | 0 | ||
| AbbVie Inc | COM | 00287y109 | 242 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
| ABIOMED Inc | COM | 003654100 | 567 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507v109 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Adobe Inc | COM | 00724f101 | 966 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
| ADT Inc | COM | 00090q103 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Aegion Corp | COM | 00770F104 | 268 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Aerovironment Inc | COM | 008073108 | 216 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Aflac Inc | COM | 001055102 | 352 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| AGCO Corp | COM | 001084102 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Agilent Technologies | COM | 00846u101 | 341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Air Transport Services Grp | COM | 00922r105 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 954 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 419 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Allergan PLC | COM | g0177j108 | 239 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| Alphabet Inc Cl A | COM | 02079k305 | 293 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| Alphabet Inc Cl C | COM | 02079k107 | 90,012 | 67,323 | SH | SOLE | 67,323 | 0 | 0 | ||
| Alumina Ltd Sp ADR | COM | 022205108 | 641 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 101,402 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
| Ambev SA Sp ADR | COM | 02319v103 | 466 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| American Elec Power | COM | 025537101 | 378 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 563 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| American Tower Corp REIT | COM | 03027X100 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| American Water Works | COM | 030420103 | 2,545 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Amphastar Pharma Inc | COM | 03209r103 | 289 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 412 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 138,520 | 471,718 | SH | SOLE | 471,718 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 244 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| Aptiv PLC | COM | g6095L109 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Aqua America Inc | COM | 03836w103 | 422 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| AstraZeneca PLC Sp ADR | COM | 046353108 | 764 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
| AT&T Inc | COM | 00206r102 | 254 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 531 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
| Autoliv Inc | COM | 052800109 | 675 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 891 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
| Axon Enterprise Inc | COM | 05464c101 | 440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Badger Meter Inc | COM | 056525108 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Baidu Inc Sp ADR | COM | 056752108 | 417 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Ballard Power Systems | COM | 058586108 | 1,221 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| Banco Santander SA Sp ADR | COM | 05964H105 | 352 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 581 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 565 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 471 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 40,314 | 148,230 | SH | SOLE | 148,230 | 0 | 0 | ||
| Berkshire Hathaway Cl A | COM | 084670108 | 4,415 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 1,127 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
| BHP Grp Ltd Sp ADR | COM | 088606108 | 438 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Biogen Inc | COM | 09062x103 | 240 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| Booking Hldgs Inc | COM | 09857L108 | 308 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,085 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| BP PLC Sp ADR | COM | 055622104 | 842 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| Brink's Co | COM | 109696104 | 363 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Broadcom Inc | COM | 11135f101 | 649 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| Brookfield Asset Mgmt Cl A | COM | 112585104 | 1,012 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| Brookfield Renewable Ptnrs LP | COM | g16258108 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Brown-Forman Corp Cl B | COM | 115637209 | 541 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| California Water Srvc | COM | 130788102 | 309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Callaway Golf Co | COM | 131193104 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Canadian Natl Rwy Co | COM | 136375102 | 1,131 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| Canadian Natural Resources | COM | 136385101 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Canadian Pacific Rwy | COM | 13645T100 | 765 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 42,423 | 287,266 | SH | SOLE | 287,266 | 0 | 0 | ||
| Cerner Corp | COM | 156782104 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CF Industries Hldgs Inc | COM | 125269100 | 334 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Check Point Software | COM | M22465104 | 1,078 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
| Cheniere Energy Inc | COM | 16411r208 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 920 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
| Churchill Downs Inc | COM | 171484108 | 370 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275r102 | 557 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
| Citrix Systems Inc | COM | 177376100 | 387 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| Clean Harbors Inc | COM | 184496107 | 300 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| CNH Industrial NV | COM | n20944109 | 770 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CNOOC Ltd Sp ADR | COM | 126132109 | 583 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 449 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
| Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Comcast Corp Cl A | COM | 20030N101 | 407 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
| ConocoPhillips | COM | 20825c104 | 54,099 | 831,915 | SH | SOLE | 831,915 | 0 | 0 | ||
| Constellation Brands Cl A | COM | 21036p108 | 509 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| Copart Inc | COM | 217204106 | 409 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 295 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160k105 | 76,262 | 259,465 | SH | SOLE | 259,465 | 0 | 0 | ||
| Covanta Hldg Corp | COM | 22282E102 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CRISPR Therapeutics AG | COM | h17182108 | 640 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Crown Castle Intl Corp REIT | COM | 22822v101 | 19,594 | 137,839 | SH | SOLE | 137,839 | 0 | 0 | ||
| Curtiss-Wright Corp | COM | 231561101 | 380 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 26,583 | 357,828 | SH | SOLE | 357,828 | 0 | 0 | ||
| CyberArk Software Ltd | COM | M2682V108 | 903 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 557 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| Darden Restaurants | COM | 237194105 | 294 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 834 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
| Delta Air Lines Inc | COM | 247361702 | 34,047 | 582,197 | SH | SOLE | 582,197 | 0 | 0 | ||
| DexCom Inc | COM | 252131107 | 1,802 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
| Diageo PLC Sp ADR | COM | 25243Q205 | 1,232 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
| DocuSign Inc | COM | 256163106 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 35,712 | 228,954 | SH | SOLE | 228,954 | 0 | 0 | ||
| Domino's Pizza Inc | COM | 25754a201 | 294 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DR Horton Inc | COM | 23331a109 | 39,854 | 755,518 | SH | SOLE | 755,518 | 0 | 0 | ||
| Dr Reddy's Lab Ltd ADR | COM | 256135203 | 325 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 30,609 | 235,691 | SH | SOLE | 235,691 | 0 | 0 | ||
| Eastman Chemical Co | COM | 277432100 | 309 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Eaton Corp PLC | COM | G29183103 | 24,924 | 263,132 | SH | SOLE | 263,132 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 1,225 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
| Edwards Lifesciences | COM | 28176e108 | 41,217 | 176,678 | SH | SOLE | 176,678 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 485 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
| Eni SPA Sp ADR | COM | 26874r108 | 310 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Equinor ASA Sp ADR | COM | 29446m102 | 299 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Ericsson LM Tel Sp ADR | COM | 294821608 | 351 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ETFMG Alternative Harvest ETF | COM | 26924g508 | 257 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Evoqua Water Technologies | COM | 30057t105 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Exact Sciences Corp | COM | 30063p105 | 268 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Expedia Group Inc | COM | 30212p303 | 270 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 1,798 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
| Facebook Inc Cl A | COM | 30303M102 | 34,588 | 168,517 | SH | SOLE | 168,517 | 0 | 0 | ||
| Ferrari NV | COM | n3167y103 | 1,407 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| Fiat Chrysler Automobiles NV | COM | n31738102 | 441 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| First Solar Inc | COM | 336433107 | 616 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Flir Systems Inc | COM | 302445101 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Flowserve Corp | COM | 34354P105 | 224 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Ford Motor Company | COM | 345370860 | 5,562 | 598,093 | SH | SOLE | 598,093 | 0 | 0 | ||
| Fortinet Inc | COM | 34959e109 | 427 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Fox Corp Cl A | COM | 35137L105 | 352 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 134 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| Fresenius Med Care AG Sp ADR | COM | 358029106 | 368 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GasLog Ltd | COM | G37585109 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Generac Hldgs Inc | COM | 368736104 | 744 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 705 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Gold Trust | COM | 78463V107 | 8,616 | 60,293 | SH | SOLE | 60,293 | 0 | 0 | ||
| HEICO Corp | COM | 422806109 | 434 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 765 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
| Hill-Rom Hldgs Inc | COM | 431475102 | 341 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Hitachi Ltd ADR | COM | 433578507 | 844 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 52,630 | 241,002 | SH | SOLE | 241,002 | 0 | 0 | ||
| Honda Motor Co Ltd Sp ADR | COM | 438128308 | 425 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 49,187 | 277,890 | SH | SOLE | 277,890 | 0 | 0 | ||
| HSBC Hldgs PLC Sp ADR | COM | 404280406 | 782 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IBM Corp | COM | 459200101 | 1,711 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
| ICICI Bank Ltd Sp ADR | COM | 45104G104 | 755 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Illinois Tool Works | COM | 452308109 | 809 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 332 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Infosys Ltd Sp ADR | COM | 456788108 | 413 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Ingersoll-Rand PLC | COM | g47791101 | 332 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 1,056 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120e602 | 683 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| Invesco Variable Rate Investme | COM | 46090a879 | 1,444 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | ||
| iShares 0-5 Yr Investment Grad | COM | 46434v100 | 1,211 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
| iShares 0-5 Yr TIPS Bond ETF | COM | 46429b747 | 616 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
| iShares 1-3 Yr Treasury Bond E | COM | 464287457 | 600 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
| iShares Barclays MBS Bond Fd | COM | 464288588 | 739 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | COM | 46432f842 | 1,531 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
| iShares Core MSCI Emerging Mkt | COM | 46434g103 | 2,597 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
| iShares Core MSCI Total Intl S | COM | 46432f834 | 788 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 7,874 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
| iShares Core S&P Small Cap ETF | COM | 464287804 | 1,295 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
| iShares Core S&P Total US Stoc | COM | 464287150 | 2,733 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
| iShares Core S&P U.S. Value ET | COM | 464287663 | 1,574 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
| iShares MSCI EAFE Small Cap ET | COM | 464288273 | 387 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| iShares MSCI Emerging Mkts ETF | COM | 464287234 | 212 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
| iShares Russell 1000 ETF | COM | 464287622 | 2,054 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
| iShares S&P 500 Value Index ET | COM | 464287408 | 437 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| iShares S&P SmallCap 600 Value | COM | 464287879 | 429 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
| iShares Short Treasury Bond ET | COM | 464288679 | 1,185 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
| iShares TIPS ETF | COM | 464287176 | 297 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Itron Inc | COM | 465741106 | 378 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ITT Inc | COM | 45073v108 | 370 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Jacobs Engineering Grp | COM | 469814107 | 505 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 3,029 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
| Johnson Outdoors Inc Cl A | COM | 479167108 | 307 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625h100 | 49,023 | 351,673 | SH | SOLE | 351,673 | 0 | 0 | ||
| JPMorgan Ultra Short Income ET | COM | 46641q837 | 484 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| Koninklijke Philips NV | COM | 500472303 | 878 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| L3Harris Technologies Inc | COM | 502431109 | 28,837 | 145,738 | SH | SOLE | 145,738 | 0 | 0 | ||
| Lamb Weston Hldgs Inc | COM | 513272104 | 508 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
| Linde PLC | COM | g5494j103 | 547 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| Lindsay Corp | COM | 535555106 | 336 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Live Nation Entmt Inc | COM | 538034109 | 824 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 942 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| Lululemon Athletica | COM | 550021109 | 541 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261f104 | 441 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| Martin Marietta Mtls | COM | 573284106 | 489 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 368 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
| Masimo Corp | COM | 574795100 | 316 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Match Group Inc | COM | 57665r106 | 452 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 42,768 | 216,425 | SH | SOLE | 216,425 | 0 | 0 | ||
| Medtronic PLC | COM | g5960L103 | 33,575 | 295,947 | SH | SOLE | 295,947 | 0 | 0 | ||
| Mettler-Toledo Intl | COM | 592688105 | 397 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 75,606 | 479,432 | SH | SOLE | 479,432 | 0 | 0 | ||
| Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 543 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 18,275 | 113,413 | SH | SOLE | 113,413 | 0 | 0 | ||
| Mueller Water Products Cl A | COM | 624758108 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Napco Security Tech Inc | COM | 630402105 | 235 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 801 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| New York Times Cl A | COM | 650111107 | 563 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339f101 | 41,532 | 171,508 | SH | SOLE | 171,508 | 0 | 0 | ||
| Nike Inc Cl B | COM | 654106103 | 465 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
| Nissan Motor Co Ltd Sp ADR | COM | 654744408 | 231 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Nokia Corp Sp ADR | COM | 654902204 | 371 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 344 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Novartis AG Sp ADR | COM | 66987V109 | 962 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
| Novo Nordisk A/S Sp ADR | COM | 670100205 | 868 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077m108 | 384 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
| Nuveen Intermediate Duration M | COM | 670671106 | 201 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
| Nuveen Muni Value Fd | COM | 670928100 | 365 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
| Nuveen Select Tax Free Income | COM | 67063c106 | 437 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
| Nuveen Select Tax Free Income | COM | 67063x100 | 214 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 353 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| NXP Semiconductors NV | COM | n6596x109 | 509 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 438 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Occidental Petroleum | COM | 674599105 | 451 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| Old Dominion Freight Line | COM | 679580100 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Ollie's Bargain Outlet Hldgs | COM | 681116109 | 15,712 | 240,575 | SH | SOLE | 240,575 | 0 | 0 | ||
| Olympic Steel Inc | COM | 68162k106 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Ormat Tech Inc | COM | 686688102 | 373 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 379 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Owens Corning Inc | COM | 690742101 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Paccar Inc | COM | 693718108 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 1,513 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
| PayPal Hldgs Inc | COM | 70450y103 | 384 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| Peloton Interactive Inc Cl A | COM | 70614w100 | 213 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Pentair PLC | COM | G7S00T104 | 244 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 521 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| PetroChina Co Ltd ADR | COM | 71646E100 | 403 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 654 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 31,958 | 286,846 | SH | SOLE | 286,846 | 0 | 0 | ||
| Pioneer Natural Resources | COM | 723787107 | 342 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
| Planet Fitness Inc Cl A | COM | 72703h101 | 803 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| Plug Power Inc | COM | 72919p202 | 316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 1,181 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
| Proofpoint Inc | COM | 743424103 | 287 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ProShares Short S&P 500 ETF | COM | 74347b425 | 1,321 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ProShares UltraPro S&P 500 ETF | COM | 74347X864 | 2,963 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 621 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| Prudential PLC ADR | COM | 74435K204 | 533 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Pulte Group Inc | COM | 745867101 | 388 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Qorvo Inc | COM | 74736K101 | 349 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762e102 | 326 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 438 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Rayonier Inc REIT | COM | 754907103 | 229 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Raytheon Co | COM | 755111507 | 52,291 | 237,969 | SH | SOLE | 237,969 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 359 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Rio Tinto PLC Sp ADR | COM | 767204100 | 594 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Rockwell Automation | COM | 773903109 | 405 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Roku Inc | COM | 77543r102 | 348 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 354 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 792 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Royal Caribbean Cruises | COM | v7780t103 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 708 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Salesforce.com Inc | COM | 79466L302 | 34,726 | 213,513 | SH | SOLE | 213,513 | 0 | 0 | ||
| Sanofi Sp ADR | COM | 80105N105 | 628 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SAP SE Sp ADR | COM | 803054204 | 670 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Schwab Intl Small Cap Equity E | COM | 808524888 | 248 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
| Schwab U.S. Broad Market ETF | COM | 808524102 | 254 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Sensata Tech Hldgs PLC | COM | g8060n102 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Service Corp Intl | COM | 817565104 | 334 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 47,521 | 81,436 | SH | SOLE | 81,436 | 0 | 0 | ||
| Shopify Inc Cl A | COM | 82509L107 | 1,511 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| ShotSpotter Inc | COM | 82536t107 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Siemens AG Sp ADR | COM | 826197501 | 845 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 578 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Skyworks Solutions Inc | COM | 83088m102 | 363 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Smith & Nephew PLC Sp ADR | COM | 83175m205 | 721 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Snap-On Inc | COM | 833034101 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Sociedad Quimica y Minera de C | COM | 833635105 | 374 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Sonos Inc | COM | 83570h108 | 359 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Sony Corp Sp ADR | COM | 835699307 | 680 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 248 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Southwest Airlines Co | COM | 844741108 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SPDR Portfolio S&P Emerging Mk | COM | 78463x509 | 389 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
| SPDR S&P 500 ETF Tr | COM | 78462F103 | 9,525 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681t102 | 748 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Square Inc Cl A | COM | 852234103 | 314 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
| Stanley Black & Decker | COM | 854502101 | 414 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 3,645 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 321 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
| Steel Dynamics Inc | COM | 858119100 | 272 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 59,801 | 284,848 | SH | SOLE | 284,848 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 820 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 872 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 370 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| Tandem Diabetes Care | COM | 875372203 | 332 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
| Tata Motors Ltd Sp ADR | COM | 876568502 | 155 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Teladoc Health Inc | COM | 87918a105 | 595 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
| Teleflex Inc | COM | 879369106 | 376 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Tencent Music Entertainment AD | COM | 88034p109 | 352 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 418 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| The Travelers Co Inc | COM | 89417e109 | 204 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 1,316 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| Toronto Dominion Bank | COM | 891160509 | 561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Toyota Motor Corp Sp ADR | COM | 892331307 | 703 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Tractor Supply Co | COM | 892356106 | 244 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832q109 | 565 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 430 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
| UltraShort 20 Plus Yr Treas ProSha | COM | 74347b201 | 451 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Unilever NV (NY Shs) | COM | 904784709 | 868 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 1,095 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 884 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| United Technologies | COM | 913017109 | 18,231 | 121,738 | SH | SOLE | 121,738 | 0 | 0 | ||
| UnitedHealth Grp Inc | COM | 91324p102 | 1,215 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 44,468 | 750,004 | SH | SOLE | 750,004 | 0 | 0 | ||
| US Oil Fund LP | COM | 91232n108 | 1,048 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
| Vale SA Sp ADR | COM | 91912E105 | 396 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 331 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| Valmont Industries | COM | 920253101 | 300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VanEck Vectors High Yield Muni | COM | 92189h409 | 250 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| Vanguard FTSE All World ex-U.S | COM | 922042775 | 425 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
| Vanguard FTSE All World ex-U.S | COM | 922042718 | 821 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
| Vanguard FTSE Developed Market | COM | 921943858 | 794 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
| Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 941 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
| Vanguard Short Term Corp Bond | COM | 92206c409 | 356 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
| Vanguard Small Cap Value ETF | COM | 922908611 | 449 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| Vanguard Total Stock Market ET | COM | 922908769 | 1,112 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
| Vanguard Value ETF | COM | 922908744 | 447 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 556 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
| Vertex Pharma | COM | 92532f100 | 252 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| Visa Inc Cl A | COM | 92826C839 | 74,649 | 397,280 | SH | SOLE | 397,280 | 0 | 0 | ||
| VMware Inc Cl A | COM | 928563402 | 12,298 | 81,021 | SH | SOLE | 81,021 | 0 | 0 | ||
| Vodafone Grp PLC Sp ADR | COM | 92857W308 | 387 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Volvo AB B Shs | COM | 928856301 | 838 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Vulcan Materials Co | COM | 929160109 | 27,213 | 188,992 | SH | SOLE | 188,992 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 502 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 43,692 | 302,094 | SH | SOLE | 302,094 | 0 | 0 | ||
| Waste Connections Inc | COM | 94106b101 | 363 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Waste Mgmt Inc | COM | 94106L109 | 48,124 | 422,292 | SH | SOLE | 422,292 | 0 | 0 | ||
| Watts Water Tech Cl A | COM | 942749102 | 449 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Wayfair Inc Cl A | COM | 94419L101 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| WD-40 Company | COM | 929236107 | 349 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Welltower Inc REIT | COM | 95040q104 | 221 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Western Digital Corp | COM | 958102105 | 277 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| Weyerhaeuser Co REIT | COM | 962166104 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Winnebago Industries Inc | COM | 974637100 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WisdomTree Emerging Mkts Small | COM | 97717w281 | 225 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
| World Wrestling Ent Inc Cl A | COM | 98156Q108 | 259 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Xylem Inc | COM | 98419m100 | 394 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Zebra Technologies Corp Cl A | COM | 989207105 | 255 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Zimmer Biomet Hldgs Inc | COM | 98956p102 | 419 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Zoetis Inc | COM | 98978v103 | 33,197 | 250,831 | SH | SOLE | 250,831 | 0 | 0 | ||