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 | 7,777 | 56,968 | SH | | SOLE | | 56,968 | 0 | 0 |
ABB Ltd Sp ADR | COM | 000375204 | 345 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 23,431 | 296,938 | SH | | SOLE | | 296,938 | 0 | 0 |
AbbVie Inc | COM | 00287y109 | 240 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
Activision Blizzard Inc | COM | 00507v109 | 263 | 4,423 | SH | | SOLE | | 4,423 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 5,865 | 18,428 | SH | | SOLE | | 18,428 | 0 | 0 |
ADT Inc | COM | 00090q103 | 43 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 1,023 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Aegion Corp | COM | 00770F104 | 215 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Aerovironment Inc | COM | 008073108 | 213 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AGCO Corp | COM | 001084102 | 213 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Agilent Technologies | COM | 00846u101 | 286 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 8,456 | 42,364 | SH | | SOLE | | 42,364 | 0 | 0 |
Air Transport Services Grp | COM | 00922r105 | 183 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 778 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 261 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079k305 | 254 | 219 | SH | | SOLE | | 219 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079k107 | 56,133 | 48,274 | SH | | SOLE | | 48,274 | 0 | 0 |
Alumina Ltd Sp ADR | COM | 022205108 | 286 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 95,486 | 48,974 | SH | | SOLE | | 48,974 | 0 | 0 |
Ambev SA Sp ADR | COM | 02319v103 | 230 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
American Elec Power | COM | 025537101 | 280 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
American Express Co | COM | 025816109 | 8,332 | 97,326 | SH | | SOLE | | 97,326 | 0 | 0 |
American Tower Corp REIT | COM | 03027X100 | 218 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
American Water Works | COM | 030420103 | 2,418 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
Amgen Inc | COM | 031162100 | 203 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Amphastar Pharma Inc | COM | 03209r103 | 223 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Apple Inc | COM | 037833100 | 112,425 | 442,112 | SH | | SOLE | | 442,112 | 0 | 0 |
AstraZeneca PLC Sp ADR | COM | 046353108 | 600 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 452 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 368 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 618 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
Axon Enterprise Inc | COM | 05464c101 | 354 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 214 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Baidu Inc Sp ADR | COM | 056752108 | 282 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Ball Corp | COM | 058498106 | 5,148 | 79,619 | SH | | SOLE | | 79,619 | 0 | 0 |
Ballard Power Systems | COM | 058586108 | 685 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Banco Santander SA Sp ADR | COM | 05964H105 | 118 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 406 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 556 | 30,355 | SH | | SOLE | | 30,355 | 0 | 0 |
Berkshire Hathaway Cl A | COM | 084670108 | 2,720 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 2,465 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
Biogen Inc | COM | 09062x103 | 381 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Boeing Co | COM | 097023105 | 3,633 | 24,360 | SH | | SOLE | | 24,360 | 0 | 0 |
Booking Hldgs Inc | COM | 09857L108 | 202 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 946 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
BP PLC Sp ADR | COM | 055622104 | 287 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
Broadcom Inc | COM | 11135f101 | 350 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
Brookfield Asset Mgmt Cl A | COM | 112585104 | 553 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Brookfield Renewable Ptnrs LP | COM | g16258108 | 212 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Brown-Forman Corp Cl B | COM | 115637209 | 333 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
California Water Srvc | COM | 130788102 | 252 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 112 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Camping World Hldgs Inc Cl A | COM | 13462k109 | 57 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Canadian Natl Rwy Co | COM | 136375102 | 893 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Canadian Natural Resources | COM | 136385101 | 136 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Canadian Pacific Rwy | COM | 13645T100 | 549 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 14,591 | 125,741 | SH | | SOLE | | 125,741 | 0 | 0 |
Check Point Software | COM | M22465104 | 776 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
Chegg Inc | COM | 163092109 | 394 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 17,623 | 243,204 | SH | | SOLE | | 243,204 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 257 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Cintas Corp | COM | 172908105 | 7,228 | 41,726 | SH | | SOLE | | 41,726 | 0 | 0 |
Cisco Systems Inc | COM | 17275r102 | 468 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 12,592 | 88,961 | SH | | SOLE | | 88,961 | 0 | 0 |
CNH Industrial NV | COM | n20944109 | 281 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 648 | 14,651 | SH | | SOLE | | 14,651 | 0 | 0 |
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 201 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 332 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 7,071 | 205,661 | SH | | SOLE | | 205,661 | 0 | 0 |
Constellation Brands Cl A | COM | 21036p108 | 2,785 | 19,430 | SH | | SOLE | | 19,430 | 0 | 0 |
Copart Inc | COM | 217204106 | 206 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Corning Inc | COM | 219350105 | 205 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 57,003 | 199,918 | SH | | SOLE | | 199,918 | 0 | 0 |
Covanta Hldg Corp | COM | 22282E102 | 86 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CRISPR Therapeutics AG | COM | h17182108 | 3,462 | 81,642 | SH | | SOLE | | 81,642 | 0 | 0 |
Crown Castle Intl Corp REIT | COM | 22822v101 | 21,626 | 149,763 | SH | | SOLE | | 149,763 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 231 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CyberArk Software Ltd | COM | M2682V108 | 355 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
Danaher Corp | COM | 235851102 | 433 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
Deere & Co | COM | 244199105 | 565 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 656 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
DexCom Inc | COM | 252131107 | 8,841 | 32,833 | SH | | SOLE | | 32,833 | 0 | 0 |
Diageo PLC Sp ADR | COM | 25243Q205 | 814 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
Direxion Daily Homebuilders & | COM | 25490k596 | 103 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 462 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 43,101 | 285,416 | SH | | SOLE | | 285,416 | 0 | 0 |
Domino's Pizza Inc | COM | 25754a201 | 664 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 323 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 990 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
Edwards Lifesciences | COM | 28176e108 | 1,298 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
eHealth Inc | COM | 28238p109 | 380 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Eni SPA Sp ADR | COM | 26874r108 | 198 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Equinix Inc REIT | COM | 29444U700 | 687 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Equinor ASA Sp ADR | COM | 29446m102 | 183 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Ericsson LM Tel Sp ADR | COM | 294821608 | 324 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Essential Utilities Inc | COM | 29670g102 | 285 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ETFMG Alternative Harvest ETF | COM | 26924g508 | 171 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Evoqua Water Technologies | COM | 30057t105 | 112 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Exact Sciences Corp | COM | 30063p105 | 3,579 | 61,711 | SH | | SOLE | | 61,711 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 528 | 13,901 | SH | | SOLE | | 13,901 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 26,314 | 157,755 | SH | | SOLE | | 157,755 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 763 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Fiat Chrysler Automobiles NV | COM | n31738102 | 216 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
First Solar Inc | COM | 336433107 | 325 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 2,678 | 554,373 | SH | | SOLE | | 554,373 | 0 | 0 |
Fortinet Inc | COM | 34959e109 | 304 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 69 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
Fresenius Med Care AG Sp ADR | COM | 358029106 | 328 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Generac Hldgs Inc | COM | 368736104 | 280 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 353 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 644 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Healthcare Sector SPDR ETF | COM | 81369Y209 | 452 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
HEICO Corp | COM | 422806109 | 269 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Hill-Rom Hldgs Inc | COM | 431475102 | 302 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Hitachi Ltd ADR | COM | 433578507 | 460 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 41,902 | 224,424 | SH | | SOLE | | 224,424 | 0 | 0 |
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 225 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Honeywell International | COM | 438516106 | 12,533 | 93,673 | SH | | SOLE | | 93,673 | 0 | 0 |
IBM Corp | COM | 459200101 | 1,387 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 298 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 512 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
Illumina Inc | COM | 452327109 | 273 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Infosys Ltd Sp ADR | COM | 456788108 | 246 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 903 | 16,684 | SH | | SOLE | | 16,684 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 473 | 955 | SH | | SOLE | | 955 | 0 | 0 |
Invesco Variable Rate Investme | COM | 46090a879 | 1,511 | 66,439 | SH | | SOLE | | 66,439 | 0 | 0 |
iShares 1-3 Yr Treasury Bond E | COM | 464287457 | 678 | 7,819 | SH | | SOLE | | 7,819 | 0 | 0 |
iShares Barclays MBS Bond Fd | COM | 464288588 | 1,107 | 10,021 | SH | | SOLE | | 10,021 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 1,013 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 1,654 | 40,877 | SH | | SOLE | | 40,877 | 0 | 0 |
iShares Core MSCI Total Intl S | COM | 46432f834 | 1,410 | 29,988 | SH | | SOLE | | 29,988 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 8,517 | 32,959 | SH | | SOLE | | 32,959 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 987 | 17,590 | SH | | SOLE | | 17,590 | 0 | 0 |
iShares Core S&P Total U.S. St | COM | 464287150 | 2,757 | 48,183 | SH | | SOLE | | 48,183 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 1,089 | 23,580 | SH | | SOLE | | 23,580 | 0 | 0 |
iShares MSCI EAFE Small Cap ET | COM | 464288273 | 254 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 3,054 | 21,577 | SH | | SOLE | | 21,577 | 0 | 0 |
iShares S&P 500 Value Idx ETF | COM | 464287408 | 281 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
iShares S&P SmallCap 600 Value | COM | 464287879 | 267 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
iShares Short Treasury Bond ET | COM | 464288679 | 2,614 | 23,548 | SH | | SOLE | | 23,548 | 0 | 0 |
ITT Inc | COM | 45073v108 | 227 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Jacobs Engineering Grp | COM | 469814107 | 517 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,258 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
Johnson Outdoors Inc Cl A | COM | 479167108 | 251 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 13,795 | 153,229 | SH | | SOLE | | 153,229 | 0 | 0 |
JPMorgan Ultra Short Income ET | COM | 46641q837 | 472 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Koninklijke Philips NV | COM | 500472303 | 602 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Kratos Defense & Security Solu | COM | 50077b207 | 208 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 25,054 | 139,097 | SH | | SOLE | | 139,097 | 0 | 0 |
Lakeland Industries | COM | 511795106 | 291 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
Linde PLC | COM | g5494j103 | 202 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 321 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Live Nation Entmt Inc | COM | 538034109 | 252 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Livongo Health Inc | COM | 539183103 | 434 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 10,815 | 31,907 | SH | | SOLE | | 31,907 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 329 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
M&T Bank Corp | COM | 55261f104 | 3,761 | 36,364 | SH | | SOLE | | 36,364 | 0 | 0 |
Masco Corp | COM | 574599106 | 277 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
Masimo Corp | COM | 574795100 | 266 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Match Group Inc | COM | 57665r106 | 4,869 | 73,734 | SH | | SOLE | | 73,734 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 30,167 | 182,442 | SH | | SOLE | | 182,442 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 345 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 69,746 | 442,241 | SH | | SOLE | | 442,241 | 0 | 0 |
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 275 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 17,836 | 134,186 | SH | | SOLE | | 134,186 | 0 | 0 |
Mueller Water Products Cl A | COM | 624758108 | 80 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 817 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
New York Times Cl A | COM | 650111107 | 430 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 39,157 | 162,732 | SH | | SOLE | | 162,732 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 459 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
Nissan Motor Co Ltd Sp ADR | COM | 654744408 | 134 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Nokia Corp Sp ADR | COM | 654902204 | 310 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 303 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Novartis AG Sp ADR | COM | 66987V109 | 841 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
Novo Nordisk A/S Sp ADR | COM | 670100205 | 903 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Nucor Corp | COM | 670346105 | 6,720 | 186,563 | SH | | SOLE | | 186,563 | 0 | 0 |
Nuveen Intermediate Duration M | COM | 670671106 | 178 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
Nuveen Maryland Quality Muni I | COM | 67061q107 | 184 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Nuveen Select Tax Free Income | COM | 67063c106 | 404 | 28,449 | SH | | SOLE | | 28,449 | 0 | 0 |
Nuveen Select Tax Free Income | COM | 67063x100 | 279 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 6,970 | 26,440 | SH | | SOLE | | 26,440 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 332 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Old Dominion Freight Line | COM | 679580100 | 295 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Ollie's Bargain Outlet Hldgs | COM | 681116109 | 241 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Olympic Steel Inc | COM | 68162k106 | 104 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Ormat Tech Inc | COM | 686688102 | 338 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 322 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 246 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
PayPal Hldgs Inc | COM | 70450y103 | 292 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
Peloton Interactive Inc Cl A | COM | 70614w100 | 407 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 458 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 574 | 17,601 | SH | | SOLE | | 17,601 | 0 | 0 |
Pinterest Inc Cl A | COM | 72352L106 | 154 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Planet Fitness Inc Cl A | COM | 72703h101 | 219 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Plug Power Inc | COM | 72919p202 | 230 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 21,372 | 194,291 | SH | | SOLE | | 194,291 | 0 | 0 |
Prologis Inc REIT | COM | 74340w103 | 5,011 | 62,351 | SH | | SOLE | | 62,351 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 256 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ProShares Short S&P 500 ETF | COM | 74347b425 | 968 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ProShares UltraPro S&P 500 ETF | COM | 74347X864 | 2,324 | 84,110 | SH | | SOLE | | 84,110 | 0 | 0 |
ProShares UltraPro Short S&P 5 | COM | 74347b268 | 446 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
ProShares UltraShort S&P 500 E | COM | 74347b383 | 761 | 25,008 | SH | | SOLE | | 25,008 | 0 | 0 |
Prudential PLC ADR | COM | 74435K204 | 310 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Qiagen NV | COM | n72482123 | 200 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 242 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Quanta Services Inc | COM | 74762e102 | 254 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 281 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Raytheon Co | COM | 755111507 | 802 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 263 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Rio Tinto PLC Sp ADR | COM | 767204100 | 456 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 377 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Roku Inc | COM | 77543r102 | 219 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 312 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 492 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 279 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 973 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
Sanofi Sp ADR | COM | 80105N105 | 547 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SAP SE Sp ADR | COM | 803054204 | 442 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 205 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 201 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 1,116 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
Shopify Inc Cl A | COM | 82509L107 | 1,167 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ShotSpotter Inc | COM | 82536t107 | 206 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Siemens AG Sp ADR | COM | 826197501 | 546 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 407 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SmileDirectClub Inc | COM | 83192h106 | 100 | 21,375 | SH | | SOLE | | 21,375 | 0 | 0 |
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 430 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Sociedad Quimica y Minera de C | COM | 833635105 | 316 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Sony Corp Sp ADR | COM | 835699307 | 444 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Southern Co | COM | 842587107 | 215 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
SPDR S&P 500 ETF Tr | COM | 78462F103 | 1,271 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
Spotify Technology SA | COM | L8681t102 | 243 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Square Inc Cl A | COM | 852234103 | 567 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 200 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 4,013 | 61,046 | SH | | SOLE | | 61,046 | 0 | 0 |
State Street Corp | COM | 857477103 | 216 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
Stryker Corp | COM | 863667101 | 21,087 | 126,655 | SH | | SOLE | | 126,655 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 158 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 478 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 323 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
Tandem Diabetes Care | COM | 875372203 | 229 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
Tata Motors Ltd Sp ADR | COM | 876568502 | 57 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Teladoc Health Inc | COM | 87918a105 | 628 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 327 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Tencent Music Entertainment AD | COM | 88034p109 | 151 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 217 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 605 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 18,808 | 66,318 | SH | | SOLE | | 66,318 | 0 | 0 |
Tootsie Roll Industries | COM | 890516107 | 208 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 212 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Toyota Motor Corp Sp ADR | COM | 892331307 | 480 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 221 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
Trane Technologies PLC | COM | g8994e103 | 206 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Tsakos Energy Navigation Ltd | COM | g9108L108 | 98 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Tyson Foods Cl A | COM | 902494103 | 4,009 | 69,279 | SH | | SOLE | | 69,279 | 0 | 0 |
UltraShort 20 Plus Yr Treas ProSha | COM | 74347b201 | 177 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Unilever NV (NY Shs) | COM | 904784709 | 737 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 9,850 | 69,839 | SH | | SOLE | | 69,839 | 0 | 0 |
United Parcel Service Cl B | COM | 911312106 | 3,766 | 40,317 | SH | | SOLE | | 40,317 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 278 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
United Technologies | COM | 913017109 | 276 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
UnitedHealth Grp Inc | COM | 91324p102 | 856 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
Vale SA Sp ADR | COM | 91912E105 | 166 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
Valmont Industries | COM | 920253101 | 212 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Vanguard FTSE All World ex-U.S | COM | 922042718 | 376 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 461 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 533 | 15,895 | SH | | SOLE | | 15,895 | 0 | 0 |
Vanguard Large Cap Idx Fd ETF | COM | 922908637 | 584 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
Vanguard Short Term Corp Bond | COM | 92206c409 | 1,594 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
Vanguard Total Intl Stock Idx | COM | 921909768 | 214 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 1,066 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 308 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 277 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
Vertex Pharma | COM | 92532f100 | 321 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 40,126 | 249,047 | SH | | SOLE | | 249,047 | 0 | 0 |
Volvo AB B Shs | COM | 928856301 | 603 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 344 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
Walmart Inc | COM | 931142103 | 451 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 17,686 | 183,084 | SH | | SOLE | | 183,084 | 0 | 0 |
Waste Connections Inc | COM | 94106b101 | 233 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Waste Mgmt Inc | COM | 94106L109 | 22,250 | 240,389 | SH | | SOLE | | 240,389 | 0 | 0 |
Watts Water Tech Cl A | COM | 942749102 | 296 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
WD-40 Company | COM | 929236107 | 301 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Weyerhaeuser Co REIT | COM | 962166104 | 5,655 | 333,621 | SH | | SOLE | | 333,621 | 0 | 0 |
Xylem Inc | COM | 98419m100 | 228 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 202 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Zoetis Inc | COM | 98978v103 | 25,661 | 218,036 | SH | | SOLE | | 218,036 | 0 | 0 |
Zoom Video Comms Inc Cl A | COM | 98980l101 | 11,589 | 79,309 | SH | | SOLE | | 79,309 | 0 | 0 |