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 | 13,085 | 83,883 | SH | | SOLE | | 83,883 | 0 | 0 |
ABB Ltd Sp ADR | COM | 000375204 | 451 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 26,406 | 288,815 | SH | | SOLE | | 288,815 | 0 | 0 |
AbbVie Inc | COM | 00287y109 | 374 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 314 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Activision Blizzard Inc | COM | 00507v109 | 340 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 20,423 | 46,916 | SH | | SOLE | | 46,916 | 0 | 0 |
ADT Inc | COM | 00090q103 | 80 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 326 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
Aegion Corp | COM | 00770F104 | 190 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Aerovironment Inc | COM | 008073108 | 279 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AGCO Corp | COM | 001084102 | 250 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Agilent Technologies | COM | 00846u101 | 353 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 13,116 | 54,320 | SH | | SOLE | | 54,320 | 0 | 0 |
Air Transport Services Grp | COM | 00922r105 | 223 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 863 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 412 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079k305 | 325 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079k107 | 68,194 | 48,241 | SH | | SOLE | | 48,241 | 0 | 0 |
Alumina Ltd Sp ADR | COM | 022205108 | 354 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 134,308 | 48,683 | SH | | SOLE | | 48,683 | 0 | 0 |
Ambev SA Sp ADR | COM | 02319v103 | 264 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
American Elec Power | COM | 025537101 | 279 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
American Express Co | COM | 025816109 | 1,375 | 14,440 | SH | | SOLE | | 14,440 | 0 | 0 |
American Tower Corp REIT | COM | 03027X100 | 259 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
American Water Works | COM | 030420103 | 4,274 | 33,220 | SH | | SOLE | | 33,220 | 0 | 0 |
Americold Realty Tr REIT | COM | 03064d108 | 290 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Amgen Inc | COM | 031162100 | 236 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Amphastar Pharma Inc | COM | 03209r103 | 337 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Apple Inc | COM | 037833100 | 155,744 | 426,929 | SH | | SOLE | | 426,929 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 19,246 | 318,378 | SH | | SOLE | | 318,378 | 0 | 0 |
Aptiv PLC | COM | g6095L109 | 13,079 | 167,854 | SH | | SOLE | | 167,854 | 0 | 0 |
AstraZeneca PLC Sp ADR | COM | 046353108 | 705 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 514 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 516 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 748 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Avalara Inc | COM | 05338g106 | 266 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Axon Enterprise Inc | COM | 05464c101 | 491 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 252 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Baidu Inc Sp ADR | COM | 056752108 | 336 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Ball Corp | COM | 058498106 | 14,155 | 203,702 | SH | | SOLE | | 203,702 | 0 | 0 |
Ballard Power Systems | COM | 058586108 | 1,386 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Banco Santander SA Sp ADR | COM | 05964H105 | 121 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 412 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 915 | 33,955 | SH | | SOLE | | 33,955 | 0 | 0 |
Berkshire Hathaway Cl A | COM | 084670108 | 2,940 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 622 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
Beyond Meat Inc | COM | 08862e109 | 392 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
BHP Grp Ltd Sp ADR | COM | 088606108 | 249 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Biogen Inc | COM | 09062x103 | 242 | 905 | SH | | SOLE | | 905 | 0 | 0 |
Blackstone Grp Inc Cl A | COM | 09260d107 | 8,720 | 153,894 | SH | | SOLE | | 153,894 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,013 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
Booking Hldgs Inc | COM | 09857L108 | 239 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Boston Properties Inc REIT | COM | 101121101 | 8,122 | 89,862 | SH | | SOLE | | 89,862 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 853 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
BP PLC Sp ADR | COM | 055622104 | 274 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
Broadcom Inc | COM | 11135f101 | 530 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Brookfield Asset Mgmt Cl A | COM | 112585104 | 617 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
Brookfield Renewable Ptnrs LP | COM | g16258108 | 240 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Brown-Forman Corp Cl B | COM | 115637209 | 382 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
California Water Srvc | COM | 130788102 | 239 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 228 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Camping World Hldgs Inc Cl A | COM | 13462k109 | 272 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Canadian Natl Rwy Co | COM | 136375102 | 1,019 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Canadian Natural Resources | COM | 136385101 | 174 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Canadian Pacific Rwy | COM | 13645T100 | 638 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 16,650 | 131,619 | SH | | SOLE | | 131,619 | 0 | 0 |
Cerner Corp | COM | 156782104 | 206 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Check Point Software | COM | M22465104 | 829 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
Chegg Inc | COM | 163092109 | 605 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Cheniere Energy Inc | COM | 16411r208 | 242 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 24,460 | 274,123 | SH | | SOLE | | 274,123 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 18,489 | 146,018 | SH | | SOLE | | 146,018 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 333 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Cintas Corp | COM | 172908105 | 22,044 | 82,762 | SH | | SOLE | | 82,762 | 0 | 0 |
Cisco Systems Inc | COM | 17275r102 | 556 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 16,180 | 109,391 | SH | | SOLE | | 109,391 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 210 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CNH Industrial NV | COM | n20944109 | 352 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 394 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 219 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 366 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 10,772 | 276,336 | SH | | SOLE | | 276,336 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 309 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
Constellation Brands Cl A | COM | 21036p108 | 2,586 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
Copart Inc | COM | 217204106 | 266 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
Corning Inc | COM | 219350105 | 259 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 62,492 | 206,100 | SH | | SOLE | | 206,100 | 0 | 0 |
Covanta Hldg Corp | COM | 22282E102 | 96 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CRISPR Therapeutics AG | COM | h17182108 | 441 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Cronos Group Inc | COM | 22717L101 | 78 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Crown Castle Intl Corp REIT | COM | 22822v101 | 25,309 | 151,235 | SH | | SOLE | | 151,235 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 223 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CyberArk Software Ltd | COM | M2682V108 | 8,621 | 86,843 | SH | | SOLE | | 86,843 | 0 | 0 |
Danaher Corp | COM | 235851102 | 854 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 205 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Deere & Co | COM | 244199105 | 19,206 | 122,216 | SH | | SOLE | | 122,216 | 0 | 0 |
DexCom Inc | COM | 252131107 | 16,580 | 40,899 | SH | | SOLE | | 40,899 | 0 | 0 |
Diageo PLC Sp ADR | COM | 25243Q205 | 891 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
Direxion Daily S&P 500 Bear 3x | COM | 25460e885 | 94 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 581 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 56,550 | 296,835 | SH | | SOLE | | 296,835 | 0 | 0 |
Dominion Energy Inc | COM | 25746u109 | 8,895 | 109,566 | SH | | SOLE | | 109,566 | 0 | 0 |
Domino's Pizza Inc | COM | 25754a201 | 517 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DR Horton Inc | COM | 23331a109 | 277 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 424 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 218 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 272 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,268 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
Edwards Lifesciences | COM | 28176e108 | 1,400 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
eHealth Inc | COM | 28238p109 | 265 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Eni SPA Sp ADR | COM | 26874r108 | 193 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Equinix Inc REIT | COM | 29444U700 | 400 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Equinor ASA Sp ADR | COM | 29446m102 | 217 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Ericsson LM Tel Sp ADR | COM | 294821608 | 372 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Essential Utilities Inc | COM | 29670g102 | 296 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ETFMG Alternative Harvest ETF | COM | 26924g508 | 198 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
Evoqua Water Technologies | COM | 30057t105 | 186 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Exact Sciences Corp | COM | 30063p105 | 339 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
Expedia Grp Inc | COM | 30212p303 | 206 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 801 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 35,826 | 157,774 | SH | | SOLE | | 157,774 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 855 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Fiat Chrysler Automobiles NV | COM | n31738102 | 307 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
First Solar Inc | COM | 336433107 | 495 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Flir Systems Inc | COM | 302445101 | 406 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 3,452 | 567,773 | SH | | SOLE | | 567,773 | 0 | 0 |
Fortinet Inc | COM | 34959e109 | 371 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Fox Factory Hldg Corp | COM | 35138v102 | 248 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 118 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
Fresenius Med Care AG Sp ADR | COM | 358029106 | 433 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Generac Hldgs Inc | COM | 368736104 | 366 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 13,372 | 173,800 | SH | | SOLE | | 173,800 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 698 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
Goldman Sachs Grp | COM | 38141g104 | 208 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
HEICO Corp | COM | 422806109 | 299 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Hill-Rom Hldgs Inc | COM | 431475102 | 329 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Hitachi Ltd ADR | COM | 433578507 | 505 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Hologic Inc | COM | 436440101 | 228 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 57,273 | 228,626 | SH | | SOLE | | 228,626 | 0 | 0 |
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 256 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Honeywell International | COM | 438516106 | 24,598 | 170,122 | SH | | SOLE | | 170,122 | 0 | 0 |
IBM Corp | COM | 459200101 | 1,481 | 12,266 | SH | | SOLE | | 12,266 | 0 | 0 |
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 325 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 631 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
Illumina Inc | COM | 452327109 | 378 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
Infosys Ltd Sp ADR | COM | 456788108 | 290 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,041 | 17,404 | SH | | SOLE | | 17,404 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 10,305 | 18,084 | SH | | SOLE | | 18,084 | 0 | 0 |
Invesco Variable Rate Investme | COM | 46090a879 | 1,592 | 64,689 | SH | | SOLE | | 64,689 | 0 | 0 |
iShares 0-5 Yr Investment Grad | COM | 46434v100 | 230 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
iShares 1-3 Yr Treasury Bond E | COM | 464287457 | 677 | 7,819 | SH | | SOLE | | 7,819 | 0 | 0 |
iShares Barclays MBS Bond Fd E | COM | 464288588 | 1,363 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 1,846 | 32,292 | SH | | SOLE | | 32,292 | 0 | 0 |
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 2,827 | 59,385 | SH | | SOLE | | 59,385 | 0 | 0 |
iShares Core MSCI Total Intl S | COM | 46432f834 | 1,845 | 33,835 | SH | | SOLE | | 33,835 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 11,464 | 37,018 | SH | | SOLE | | 37,018 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 1,873 | 27,432 | SH | | SOLE | | 27,432 | 0 | 0 |
iShares Core S&P Total U.S. St | COM | 464287150 | 3,098 | 44,610 | SH | | SOLE | | 44,610 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 1,033 | 19,777 | SH | | SOLE | | 19,777 | 0 | 0 |
iShares MSCI EAFE Small Cap ET | COM | 464288273 | 862 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 3,528 | 20,547 | SH | | SOLE | | 20,547 | 0 | 0 |
iShares S&P 500 Value Idx ETF | COM | 464287408 | 316 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
iShares S&P SmallCap 600 Value | COM | 464287879 | 291 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
iShares Short Treasury Bond ET | COM | 464288679 | 2,476 | 22,363 | SH | | SOLE | | 22,363 | 0 | 0 |
ITT Inc | COM | 45073v108 | 294 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Jacobs Engineering Grp | COM | 469814107 | 638 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,584 | 18,373 | SH | | SOLE | | 18,373 | 0 | 0 |
Johnson Outdoors Inc Cl A | COM | 479167108 | 364 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 15,724 | 167,165 | SH | | SOLE | | 167,165 | 0 | 0 |
JPMorgan Ultra Short Income ET | COM | 46641q837 | 458 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
Koninklijke Philips NV | COM | 500472303 | 707 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Kratos Defense & Security Solu | COM | 50077b207 | 281 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 24,099 | 142,033 | SH | | SOLE | | 142,033 | 0 | 0 |
Lab Corp of America Hldgs | COM | 50540r409 | 249 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Lakeland Industries | COM | 511795106 | 393 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Leidos Hldgs Inc | COM | 525327102 | 359 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
Linde PLC | COM | g5494j103 | 248 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 323 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Live Nation Entmt Inc | COM | 538034109 | 246 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Livongo Health Inc | COM | 539183103 | 1,196 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 24,271 | 66,511 | SH | | SOLE | | 66,511 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 400 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
M&T Bank Corp | COM | 55261f104 | 11,612 | 111,689 | SH | | SOLE | | 111,689 | 0 | 0 |
Martin Marietta Mtls | COM | 573284106 | 207 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Masco Corp | COM | 574599106 | 629 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
Masimo Corp | COM | 574795100 | 342 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Match Group Inc | COM | 57665r106 | 10,794 | 100,835 | SH | | SOLE | | 100,835 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 35,884 | 194,526 | SH | | SOLE | | 194,526 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 9,815 | 126,926 | SH | | SOLE | | 126,926 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 412 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 87,832 | 431,584 | SH | | SOLE | | 431,584 | 0 | 0 |
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 295 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Moderna Inc | COM | 60770k107 | 328 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 19,738 | 140,854 | SH | | SOLE | | 140,854 | 0 | 0 |
Mueller Water Products Cl A | COM | 624758108 | 94 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 990 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
New York Times Cl A | COM | 650111107 | 588 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Newmont Corp | COM | 651639106 | 20,954 | 339,383 | SH | | SOLE | | 339,383 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 41,678 | 173,536 | SH | | SOLE | | 173,536 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 745 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
Nissan Motor Co Ltd Sp ADR | COM | 654744408 | 148 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Nokia Corp Sp ADR | COM | 654902204 | 440 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 307 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Novartis AG Sp ADR | COM | 66987V109 | 882 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Novo Nordisk A/S Sp ADR | COM | 670100205 | 982 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Nucor Corp | COM | 670346105 | 553 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
Nuveen Intermediate Duration M | COM | 670671106 | 181 | 13,725 | SH | | SOLE | | 13,725 | 0 | 0 |
Nuveen Maryland Quality Muni I | COM | 67061q107 | 188 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 15,350 | 40,403 | SH | | SOLE | | 40,403 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 456 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Okta Inc | COM | 679295105 | 451 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Old Dominion Freight Line | COM | 679580100 | 627 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Ollie's Bargain Outlet Hldgs | COM | 681116109 | 459 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Olympic Steel Inc | COM | 68162k106 | 118 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Ormat Tech Inc | COM | 686688102 | 317 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 501 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Owens Corning Inc | COM | 690742101 | 251 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Paccar Inc | COM | 693718108 | 225 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 345 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
PayPal Hldgs Inc | COM | 70450y103 | 573 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
Peloton Interactive Inc Cl A | COM | 70614w100 | 867 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 507 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 598 | 18,301 | SH | | SOLE | | 18,301 | 0 | 0 |
Phillips 66 | COM | 718546104 | 275 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
Pinterest Inc Cl A | COM | 72352L106 | 222 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Pioneer Natural Resources | COM | 723787107 | 14,473 | 148,141 | SH | | SOLE | | 148,141 | 0 | 0 |
Planet Fitness Inc Cl A | COM | 72703h101 | 242 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Plug Power Inc | COM | 72919p202 | 534 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 24,425 | 204,276 | SH | | SOLE | | 204,276 | 0 | 0 |
Prologis Inc REIT | COM | 74340w103 | 11,353 | 121,648 | SH | | SOLE | | 121,648 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 278 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ProShares UltraPro S&P 500 ETF | COM | 74347X864 | 267 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
ProShares UltraPro Short S&P 5 | COM | 74347b268 | 325 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ProShares UltraShort S&P 500 E | COM | 74347b383 | 418 | 21,533 | SH | | SOLE | | 21,533 | 0 | 0 |
Prudential PLC ADR | COM | 74435K204 | 380 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Pulte Group Inc | COM | 745867101 | 238 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 453 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Quanta Services Inc | COM | 74762e102 | 314 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 399 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Rapid7 Inc | COM | 753422104 | 383 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513e101 | 1,043 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886f107 | 12,747 | 20,440 | SH | | SOLE | | 20,440 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 287 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Reynolds Consumer Products Inc | COM | 76171L106 | 209 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
Rio Tinto PLC Sp ADR | COM | 767204100 | 562 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 533 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Roku Inc | COM | 77543r102 | 291 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 392 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 542 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 262 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 1,534 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
Sanofi Sp ADR | COM | 80105N105 | 638 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SAP SE Sp ADR | COM | 803054204 | 560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Schwab U.S. Broad Market ETF | COM | 808524102 | 242 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Sensata Tech Hldgs PLC | COM | g8060n102 | 372 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 204 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 483 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 1,393 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
Shopify Inc Cl A | COM | 82509L107 | 2,675 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
Siemens AG Sp ADR | COM | 826197501 | 767 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 483 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088m102 | 256 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 79 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
SmileDirectClub Inc | COM | 83192h106 | 193 | 24,375 | SH | | SOLE | | 24,375 | 0 | 0 |
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 457 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 208 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Sociedad Quimica y Minera de C | COM | 833635105 | 365 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Sony Corp Sp ADR | COM | 835699307 | 518 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Southern Co | COM | 842587107 | 206 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 376 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR S&P 500 ETF Tr | COM | 78462F103 | 1,519 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
Spotify Technology SA | COM | L8681t102 | 568 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Square Inc Cl A | COM | 852234103 | 23,033 | 219,486 | SH | | SOLE | | 219,486 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 279 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
State Street Corp | COM | 857477103 | 258 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 209 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 23,885 | 132,555 | SH | | SOLE | | 132,555 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 270 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Surgery Partners Inc | COM | 86881a100 | 116 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 568 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 380 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
Tandem Diabetes Care | COM | 875372203 | 352 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
Target Corp | COM | 87612E106 | 288 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Tata Motors Ltd Sp ADR | COM | 876568502 | 79 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Teladoc Health Inc | COM | 87918a105 | 855 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 342 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Tencent Music Entertainment AD | COM | 88034p109 | 202 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 338 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 1,341 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 25,732 | 71,017 | SH | | SOLE | | 71,017 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 223 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Toyota Motor Corp Sp ADR | COM | 892331307 | 503 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 338 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
Trane Technologies PLC | COM | g8994e103 | 400 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Twilio Inc Cl A | COM | 90138f102 | 213 | 970 | SH | | SOLE | | 970 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 238 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Tyson Foods Cl A | COM | 902494103 | 6,707 | 112,321 | SH | | SOLE | | 112,321 | 0 | 0 |
UltraShort 20 Plus Yr Treas ProSha | COM | 74347b201 | 304 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
Unilever NV (NY Shs) | COM | 904784709 | 804 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 23,930 | 141,541 | SH | | SOLE | | 141,541 | 0 | 0 |
United Parcel Service Cl B | COM | 911312106 | 17,815 | 160,240 | SH | | SOLE | | 160,240 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 368 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
United States Steel | COM | 912909108 | 72 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UnitedHealth Grp Inc | COM | 91324p102 | 1,001 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
Vale SA Sp ADR | COM | 91912E105 | 206 | 20,005 | SH | | SOLE | | 20,005 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 237 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
Valmont Industries | COM | 920253101 | 227 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Vanguard FTSE All World ex-U.S | COM | 922042718 | 340 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 216 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 599 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
Vanguard Large Cap Idx Fd ETF | COM | 922908637 | 917 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
Vanguard Short Term Corp Bond | COM | 92206c409 | 1,811 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 422 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
Vanguard Total Intl Stock Idx | COM | 921909768 | 251 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 1,294 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 520 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 9,311 | 168,899 | SH | | SOLE | | 168,899 | 0 | 0 |
Vertex Pharma | COM | 92532f100 | 712 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 47,415 | 245,459 | SH | | SOLE | | 245,459 | 0 | 0 |
Volvo AB B Shs | COM | 928856301 | 783 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 368 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
Walmart Inc | COM | 931142103 | 458 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 20,669 | 185,359 | SH | | SOLE | | 185,359 | 0 | 0 |
Waste Connections Inc | COM | 94106b101 | 281 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Waste Mgmt Inc | COM | 94106L109 | 26,310 | 248,421 | SH | | SOLE | | 248,421 | 0 | 0 |
Watts Water Tech Cl A | COM | 942749102 | 284 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Wayfair Inc Cl A | COM | 94419L101 | 658 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
WD-40 Company | COM | 929236107 | 297 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Weyerhaeuser Co REIT | COM | 962166104 | 15,645 | 696,584 | SH | | SOLE | | 696,584 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 333 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Xylem Inc | COM | 98419m100 | 227 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
YETI Hldgs Inc | COM | 98585x104 | 214 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Zebra Technologies Corp Cl A | COM | 989207105 | 256 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 239 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Zoetis Inc | COM | 98978v103 | 30,513 | 222,660 | SH | | SOLE | | 222,660 | 0 | 0 |
Zoom Video Comms Inc Cl A | COM | 98980l101 | 23,258 | 91,734 | SH | | SOLE | | 91,734 | 0 | 0 |