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 |
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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 |
3M Co | COM | 88579y101 | 14,971 | 93,461 | SH | SOLE | 93,461 | 0 | 0 | ||
ABB Ltd Sp ADR | COM | 000375204 | 509 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 37,614 | 345,624 | SH | SOLE | 345,624 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 331 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 360 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 472 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 1,654 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ADT Inc | COM | 00090q103 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 356 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
Aegion Corp | COM | 00770F104 | 170 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 210 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 334 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 404 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 19,456 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
Air Transport Services Grp | COM | 00922r105 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 1,176 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 491 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 327 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 77,874 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
Alumina Ltd Sp ADR | COM | 022205108 | 314 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 154,426 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
Ambev SA Sp ADR | COM | 02319v103 | 226 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 307 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 286 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,459 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
American Tower Corp REIT | COM | 03027X100 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Water Works | COM | 030420103 | 3,219 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 534 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Amphastar Pharma Inc | COM | 03209r103 | 281 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 217 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 194,907 | 1,682,986 | SH | SOLE | 1,682,986 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 19,196 | 322,888 | SH | SOLE | 322,888 | 0 | 0 | ||
Aptiv PLC | COM | g6095L109 | 16,470 | 179,643 | SH | SOLE | 179,643 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 785 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156x884 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 497 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 583 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 666 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464c101 | 454 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Baidu Inc Sp ADR | COM | 056752108 | 354 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 19,011 | 228,718 | SH | SOLE | 228,718 | 0 | 0 | ||
Ballard Power Systems | COM | 058586108 | 1,284 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Banco Santander SA Sp ADR | COM | 05964H105 | 93 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 415 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,323 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 3,200 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 848 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862e109 | 486 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
BHP Grp Ltd Sp ADR | COM | 088606108 | 621 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 254 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Blackstone Grp Inc Cl A | COM | 09260d107 | 9,180 | 175,862 | SH | SOLE | 175,862 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 257 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Boston Beer Co Cl A | COM | 100557107 | 658 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Boston Properties Inc REIT | COM | 101121101 | 8,428 | 104,952 | SH | SOLE | 104,952 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 925 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BP PLC Sp ADR | COM | 055622104 | 192 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
Bright Horizons Family Sol | COM | 109194100 | 456 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 466 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Brookfield Asset Mgmt Cl A | COM | 112585104 | 620 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Brookfield Renewable Ptnrs LP | COM | g16258108 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 452 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
California Water Srvc | COM | 130788102 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 249 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Camping World Hldgs Inc Cl A | COM | 13462k109 | 2,083 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Canadian Natl Rwy Co | COM | 136375102 | 1,224 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Canadian Natural Resources | COM | 136385101 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian Pacific Rwy | COM | 13645T100 | 761 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 20,343 | 136,391 | SH | SOLE | 136,391 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CF Industries Hldgs Inc | COM | 125269100 | 215 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 928 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 767 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411r208 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 35,646 | 495,083 | SH | SOLE | 495,083 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 17,997 | 154,989 | SH | SOLE | 154,989 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 410 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 332 | 999 | SH | SOLE | 999 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 469 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 352 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
CNH Industrial NV | COM | n20944109 | 391 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 495 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Collectors Universe Inc | COM | 19421r200 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 13,964 | 301,868 | SH | SOLE | 301,868 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 336 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
Constellation Brands Cl A | COM | 21036p108 | 318 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 336 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 73,121 | 205,974 | SH | SOLE | 205,974 | 0 | 0 | ||
Covanta Hldg Corp | COM | 22282E102 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRISPR Therapeutics AG | COM | h17182108 | 477 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 75 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Crowdstrike Hldgs Inc | COM | 22788c105 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Crown Castle Intl Corp REIT | COM | 22822v101 | 26,626 | 159,918 | SH | SOLE | 159,918 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 490 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,040 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 272 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 29,203 | 131,765 | SH | SOLE | 131,765 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 16,795 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
Diageo PLC Sp ADR | COM | 25243Q205 | 926 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3x | COM | 25460e885 | 86 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 686 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 61,491 | 293,343 | SH | SOLE | 293,343 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 22,732 | 287,997 | SH | SOLE | 287,997 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754a201 | 430 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
DR Horton Inc | COM | 23331a109 | 22,457 | 296,938 | SH | SOLE | 296,938 | 0 | 0 | ||
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 556 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Draftkings Inc Cl A | COM | 26142r104 | 1,599 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 204 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 305 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,269 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 2,909 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
eHealth Inc | COM | 28238p109 | 213 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Eni SPA Sp ADR | COM | 26874r108 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 785 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Equinix Inc REIT | COM | 29444U700 | 433 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Equinor ASA Sp ADR | COM | 29446m102 | 211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ericsson LM Tel Sp ADR | COM | 294821608 | 436 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670g102 | 262 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | COM | 26924g508 | 160 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
Evoqua Water Technologies | COM | 30057t105 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Expedia Grp Inc | COM | 30212p303 | 229 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 561 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 40,389 | 154,215 | SH | SOLE | 154,215 | 0 | 0 | ||
Fastly Inc Cl A | COM | 31188v100 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ferrari NV | COM | n3167y103 | 920 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | COM | n31738102 | 367 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 665 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Flir Systems Inc | COM | 302445101 | 287 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 3,809 | 571,982 | SH | SOLE | 571,982 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 318 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Fox Factory Hldg Corp | COM | 35138v102 | 268 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 160 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Fresenius Med Care AG Sp ADR | COM | 358029106 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 581 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 419 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 644 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Gold Trust | COM | 78463V107 | 205 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Goldman Sachs Grp | COM | 38141g104 | 211 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 325 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
Hill-Rom Hldgs Inc | COM | 431475102 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hitachi Ltd ADR | COM | 433578507 | 543 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 62,815 | 226,190 | SH | SOLE | 226,190 | 0 | 0 | ||
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 28,486 | 173,052 | SH | SOLE | 173,052 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 1,459 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 344 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 697 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 309 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Infosys Ltd Sp ADR | COM | 456788108 | 414 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 901 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 754 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Invesco Taxable Muni Bond ETF | COM | 46138g805 | 688 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
Invesco Variable Rate Investme | COM | 46090a879 | 1,465 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 357 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares 0-5 Yr Investment Grad | COM | 46434v100 | 231 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
iShares 1-3 Yr Treasury Bond E | COM | 464287457 | 667 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
iShares Barclays MBS Bond Fd E | COM | 464288588 | 1,531 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 2,109 | 34,992 | SH | SOLE | 34,992 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 3,663 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
iShares Core MSCI Total Intl S | COM | 46432f834 | 2,000 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 12,938 | 38,498 | SH | SOLE | 38,498 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 1,919 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 3,382 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 1,108 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
iShares MSCI EAFE Small Cap ET | COM | 464288273 | 1,015 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 3,768 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
iShares S&P 500 Value Idx ETF | COM | 464287408 | 369 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
iShares S&P SmallCap 600 Value | COM | 464287879 | 334 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
iShares Short Treasury Bond ET | COM | 464288679 | 1,627 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Jacobs Engineering Grp | COM | 469814107 | 790 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,720 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 16,234 | 168,633 | SH | SOLE | 168,633 | 0 | 0 | ||
JPMorgan Ultra Short Income ET | COM | 46641q837 | 275 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 542 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 356 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 722 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 260 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Lab Corp of America Hldgs | COM | 50540r409 | 282 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Lakeland Industries | COM | 511795106 | 347 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 279 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 338 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 299 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Livongo Health Inc | COM | 539183103 | 952 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 27,354 | 71,367 | SH | SOLE | 71,367 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 291 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Lyft Inc Cl A | COM | 55087p104 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Martin Marietta Mtls | COM | 573284106 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 773 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 354 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 802 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 42,930 | 195,592 | SH | SOLE | 195,592 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 11,929 | 143,813 | SH | SOLE | 143,813 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 494 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 90,946 | 432,398 | SH | SOLE | 432,398 | 0 | 0 | ||
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 301 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 220 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Mueller Water Products Cl A | COM | 624758108 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,818 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
New York Times Cl A | COM | 650111107 | 342 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 70,316 | 1,108,205 | SH | SOLE | 1,108,205 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 47,842 | 172,367 | SH | SOLE | 172,367 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 1,041 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
Nissan Motor Co Ltd Sp ADR | COM | 654744408 | 140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Nokia Corp Sp ADR | COM | 654902204 | 391 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 339 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Novartis AG Sp ADR | COM | 66987V109 | 878 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Novo Nordisk A/S Sp ADR | COM | 670100205 | 1,041 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 577 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
Nuveen Intermediate Duration M | COM | 670671106 | 183 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
Nuveen Maryland Quality Muni I | COM | 67061q107 | 192 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 21,459 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 499 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 706 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Ollie's Bargain Outlet Hldgs | COM | 681116109 | 411 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162k106 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ormat Tech Inc | COM | 686688102 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 588 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 310 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 256 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Palantir Technologies Inc Cl A | COM | 69608a108 | 280 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 368 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 3,455 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450y103 | 667 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
Peloton Interactive Inc Cl A | COM | 70614w100 | 1,105 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 400 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 663 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 672 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
Pinterest Inc Cl A | COM | 72352L106 | 415 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Planet Fitness Inc Cl A | COM | 72703h101 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 805 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 30,475 | 219,259 | SH | SOLE | 219,259 | 0 | 0 | ||
Prologis Inc REIT | COM | 74340w103 | 29,274 | 290,935 | SH | SOLE | 290,935 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 264 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ProShares UltraPro S&P 500 ETF | COM | 74347X864 | 3,764 | 67,325 | SH | SOLE | 67,325 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | COM | 74347b268 | 218 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ProShares UltraShort S&P 500 E | COM | 74347b383 | 264 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
Prudential PLC ADR | COM | 74435K204 | 357 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 324 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 722 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 423 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 401 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 974 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 11,895 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 327 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Rio Tinto PLC Sp ADR | COM | 767204100 | 604 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 552 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Roku Inc | COM | 77543r102 | 472 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 395 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 561 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 201 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,012 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
Sanofi Sp ADR | COM | 80105N105 | 627 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SAP SE Sp ADR | COM | 803054204 | 623 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 263 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Sensata Tech Hldgs PLC | COM | g8060n102 | 561 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 221 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ServiceNow Inc | COM | 81762p102 | 408 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,679 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 2,443 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ShotSpotter Inc | COM | 82536t107 | 233 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Siemens AG Sp ADR | COM | 826197501 | 905 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 561 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 34 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SmileDirectClub Inc | COM | 83192h106 | 286 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 469 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sociedad Quimica y Minera de C | COM | 833635105 | 454 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Sonos Inc | COM | 83570h108 | 2,004 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Sony Corp Sp ADR | COM | 835699307 | 576 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Southern Co | COM | 842587107 | 216 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 506 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | COM | 78462F103 | 1,982 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
Spotify Technology SA | COM | L8681t102 | 465 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 1,201 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 226 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 229 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 28,508 | 136,812 | SH | SOLE | 136,812 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 196 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Sunrun Inc | COM | 86771w105 | 227 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 436 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 416 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Tandem Diabetes Care | COM | 875372203 | 404 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Tata Motors Ltd Sp ADR | COM | 876568502 | 109 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918a105 | 855 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 372 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Tencent Music Entertainment AD | COM | 88034p109 | 222 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,411 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 40,898 | 92,630 | SH | SOLE | 92,630 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Toyota Motor Corp Sp ADR | COM | 892331307 | 530 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 367 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Trane Technologies PLC | COM | g8994e103 | 340 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Twilio Inc Cl A | COM | 90138f102 | 240 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 356 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 715 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
UltraShort 20 Plus Yr Treas ProSha | COM | 74347b201 | 237 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Unilever NV (NY Shs) | COM | 904784709 | 912 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 29,463 | 149,658 | SH | SOLE | 149,658 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 44,088 | 264,589 | SH | SOLE | 264,589 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 431 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
United States Steel | COM | 912909108 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UnitedHealth Grp Inc | COM | 91324p102 | 1,072 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Vale SA Sp ADR | COM | 91912E105 | 212 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard FTSE All World ex-U.S | COM | 922042718 | 338 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 654 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
Vanguard Large Cap Idx Fd ETF | COM | 922908637 | 1,310 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 2,225 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 206 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206c409 | 2,035 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 498 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 201 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Vanguard Total Intl Stock Idx | COM | 921909768 | 267 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,492 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 518 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 40,420 | 679,448 | SH | SOLE | 679,448 | 0 | 0 | ||
Vertex Pharma | COM | 92532f100 | 340 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
Vertiv Hldgs Co | COM | 92537n108 | 208 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 48,884 | 244,456 | SH | SOLE | 244,456 | 0 | 0 | ||
Volvo AB B Shs | COM | 928856301 | 967 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 465 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 534 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 23,439 | 188,904 | SH | SOLE | 188,904 | 0 | 0 | ||
Warner Music Grp Corp Cl A | COM | 934550203 | 247 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 28,416 | 251,092 | SH | SOLE | 251,092 | 0 | 0 | ||
Watts Water Tech Cl A | COM | 942749102 | 351 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Wayfair Inc Cl A | COM | 94419L101 | 737 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 303 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 20,069 | 703,683 | SH | SOLE | 703,683 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 294 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
YETI Hldgs Inc | COM | 98585x104 | 254 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 252 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Zillow Grp Inc Cl C | COM | 98954m200 | 421 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 36,644 | 221,589 | SH | SOLE | 221,589 | 0 | 0 | ||
Zoom Video Comms Inc Cl A | COM | 98980l101 | 1,319 | 2,805 | SH | SOLE | 2,805 | 0 | 0 |