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 | 17,558 | 100,454 | SH | | SOLE | | 100,454 | 0 | 0 |
ABB Ltd Sp ADR | COM | 000375204 | 559 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 38,416 | 350,861 | SH | | SOLE | | 350,861 | 0 | 0 |
AbbVie Inc | COM | 00287y109 | 673 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 324 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Activision Blizzard Inc | COM | 00507v109 | 706 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Adaptive Biotechnologies Corp | COM | 00650f109 | 207 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 1,701 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
ADT Inc | COM | 00090q103 | 79 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 256 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
Aegion Corp | COM | 00770F104 | 228 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Aerovironment Inc | COM | 008073108 | 304 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Aflac Inc | COM | 001055102 | 245 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AGCO Corp | COM | 001084102 | 412 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Agilent Technologies | COM | 00846u101 | 474 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 29,523 | 108,055 | SH | | SOLE | | 108,055 | 0 | 0 |
Air Transport Services Grp | COM | 00922r105 | 313 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Airbnb Inc Cl A | COM | 009066101 | 12,639 | 86,098 | SH | | SOLE | | 86,098 | 0 | 0 |
Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 2,076 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 534 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079k305 | 589 | 336 | SH | | SOLE | | 336 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079k107 | 86,949 | 49,632 | SH | | SOLE | | 49,632 | 0 | 0 |
Alumina Ltd Sp ADR | COM | 022205108 | 448 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 154,199 | 47,345 | SH | | SOLE | | 47,345 | 0 | 0 |
Ambev SA Sp ADR | COM | 02319v103 | 306 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Amdocs Ltd | COM | g02602103 | 287 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
Amedisys Inc | COM | 023436108 | 396 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
American Elec Power | COM | 025537101 | 291 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
American Express Co | COM | 025816109 | 1,707 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
American Tower Corp REIT | COM | 03027X100 | 224 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
American Water Works | COM | 030420103 | 3,410 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
Amgen Inc | COM | 031162100 | 529 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Amphastar Pharma Inc | COM | 03209r103 | 251 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 804 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Anthem Inc | COM | 036752103 | 207 | 646 | SH | | SOLE | | 646 | 0 | 0 |
Apple Inc | COM | 037833100 | 220,227 | 1,659,707 | SH | | SOLE | | 1,659,707 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 808 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
Aptiv PLC | COM | g6095L109 | 32,359 | 248,360 | SH | | SOLE | | 248,360 | 0 | 0 |
Arcosa Inc | COM | 039653100 | 203 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Array Technologies Inc | COM | 04271t100 | 216 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AstraZeneca PLC Sp ADR | COM | 046353108 | 966 | 19,325 | SH | | SOLE | | 19,325 | 0 | 0 |
Aurora Cannabis Inc | COM | 05156x884 | 83 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 657 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 967 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 841 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 388 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Axon Enterprise Inc | COM | 05464c101 | 551 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 376 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Baidu Inc Sp ADR | COM | 056752108 | 605 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Ball Corp | COM | 058498106 | 25,886 | 277,809 | SH | | SOLE | | 277,809 | 0 | 0 |
Ballard Power Systems | COM | 058586108 | 1,872 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
Banco Santander SA Sp ADR | COM | 05964H105 | 153 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 228 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 540 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 578 | 25,355 | SH | | SOLE | | 25,355 | 0 | 0 |
Beam Global | COM | 07373b109 | 406 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Berkshire Hathaway Cl A | COM | 084670108 | 4,869 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 926 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
Beyond Meat Inc | COM | 08862e109 | 366 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
BHP Grp Ltd Sp ADR | COM | 088606108 | 1,849 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
Blackstone Grp Inc Cl A | COM | 09260d107 | 25,379 | 391,596 | SH | | SOLE | | 391,596 | 0 | 0 |
Blink Charging Co | COM | 09354a100 | 235 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Booking Hldgs Inc | COM | 09857L108 | 334 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Boston Properties Inc REIT | COM | 101121101 | 246 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 870 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
BP PLC Sp ADR | COM | 055622104 | 327 | 15,955 | SH | | SOLE | | 15,955 | 0 | 0 |
Brink's Co | COM | 109696104 | 252 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Broadcom Inc | COM | 11135f101 | 341 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Brookfield Asset Mgmt Cl A | COM | 112585104 | 774 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
Brookfield Renewable Ptnrs LP | COM | g16258108 | 324 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Brown-Forman Corp Cl B | COM | 115637209 | 477 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Caesars Entertainment Inc | COM | 12769g100 | 223 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
California Water Srvc | COM | 130788102 | 270 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 312 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Camping World Hldgs Inc Cl A | COM | 13462k109 | 261 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Canadian Natl Rwy Co | COM | 136375102 | 1,208 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Canadian Natural Resources | COM | 136385101 | 241 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Canadian Pacific Rwy | COM | 13645T100 | 867 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Carvana Co | COM | 146869102 | 263 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 28,117 | 154,474 | SH | | SOLE | | 154,474 | 0 | 0 |
Cerner Corp | COM | 156782104 | 235 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CF Industries Hldgs Inc | COM | 125269100 | 271 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Charles River Labs | COM | 159864107 | 225 | 899 | SH | | SOLE | | 899 | 0 | 0 |
Check Point Software | COM | M22465104 | 1,015 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
Chegg Inc | COM | 163092109 | 641 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Cheniere Energy Inc | COM | 16411r208 | 300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 40,914 | 484,478 | SH | | SOLE | | 484,478 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 26,006 | 168,956 | SH | | SOLE | | 168,956 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 487 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Cintas Corp | COM | 172908105 | 323 | 915 | SH | | SOLE | | 915 | 0 | 0 |
Cisco Systems Inc | COM | 17275r102 | 539 | 12,051 | SH | | SOLE | | 12,051 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 332 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 266 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CNH Industrial NV | COM | n20944109 | 642 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 484 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 231 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 428 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 16,784 | 320,306 | SH | | SOLE | | 320,306 | 0 | 0 |
Constellation Brands Cl A | COM | 21036p108 | 368 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Copart Inc | COM | 217204106 | 406 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
Corning Inc | COM | 219350105 | 635 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 77,370 | 205,346 | SH | | SOLE | | 205,346 | 0 | 0 |
Covanta Hldg Corp | COM | 22282E102 | 131 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CRISPR Therapeutics AG | COM | h17182108 | 1,003 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
Criteo SA Sp ADR | COM | 226718104 | 322 | 15,690 | SH | | SOLE | | 15,690 | 0 | 0 |
Cronos Group Inc | COM | 22717L101 | 104 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CrowdStrike Hldgs Inc | COM | 22788c105 | 2,807 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
Crown Castle Intl Corp REIT | COM | 22822v101 | 26,699 | 167,720 | SH | | SOLE | | 167,720 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 291 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CyberArk Software Ltd | COM | M2682V108 | 745 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Danaher Corp | COM | 235851102 | 962 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 322 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Deere & Co | COM | 244199105 | 35,372 | 131,469 | SH | | SOLE | | 131,469 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 317 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
DexCom Inc | COM | 252131107 | 17,106 | 46,267 | SH | | SOLE | | 46,267 | 0 | 0 |
Diageo PLC Sp ADR | COM | 25243Q205 | 910 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 744 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 59,990 | 285,258 | SH | | SOLE | | 285,258 | 0 | 0 |
Dominion Energy Inc | COM | 25746u109 | 36,629 | 487,082 | SH | | SOLE | | 487,082 | 0 | 0 |
Domino's Pizza Inc | COM | 25754a201 | 389 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
DR Horton Inc | COM | 23331a109 | 23,429 | 339,946 | SH | | SOLE | | 339,946 | 0 | 0 |
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 570 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Draftkings Inc Cl A | COM | 26142r104 | 1,103 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 212 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 351 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,374 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
Edwards Lifesciences | COM | 28176e108 | 3,238 | 35,495 | SH | | SOLE | | 35,495 | 0 | 0 |
Eni SPA Sp ADR | COM | 26874r108 | 206 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Enphase Energy Inc | COM | 29355a107 | 6,137 | 34,975 | SH | | SOLE | | 34,975 | 0 | 0 |
Equinix Inc REIT | COM | 29444U700 | 479 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Equinor ASA Sp ADR | COM | 29446m102 | 246 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Ericsson LM Tel Sp ADR | COM | 294821608 | 478 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Essential Utilities Inc | COM | 29670g102 | 236 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Estee Lauder Cl A | COM | 518439104 | 391 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ETFMG Alternative Harvest ETF | COM | 26924g508 | 224 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
Evoqua Water Technologies | COM | 30057t105 | 270 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Expedia Grp Inc | COM | 30212p303 | 589 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 491 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 651 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 41,303 | 151,206 | SH | | SOLE | | 151,206 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 1,148 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Fiat Chrysler Automobiles NV | COM | n31738102 | 543 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
First Solar Inc | COM | 336433107 | 895 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
Flir Systems Inc | COM | 302445101 | 333 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 5,129 | 583,482 | SH | | SOLE | | 583,482 | 0 | 0 |
Fortinet Inc | COM | 34959e109 | 371 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Fox Factory Hldg Corp | COM | 35138v102 | 211 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 265 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
Fresenius Med Care AG Sp ADR | COM | 358029106 | 416 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Generac Hldgs Inc | COM | 368736104 | 569 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 217 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 559 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
Gold Trust | COM | 78463V107 | 204 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
Goldman Sachs Grp | COM | 38141g104 | 409 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
HEICO Corp | COM | 422806109 | 411 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
Hill-Rom Hldgs Inc | COM | 431475102 | 294 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Hitachi Ltd ADR | COM | 433578507 | 635 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Hologic Inc | COM | 436440101 | 291 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 59,608 | 224,409 | SH | | SOLE | | 224,409 | 0 | 0 |
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 283 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Honeywell International | COM | 438516106 | 38,089 | 179,073 | SH | | SOLE | | 179,073 | 0 | 0 |
HSBC Hldgs PLC Sp ADR | COM | 404280406 | 259 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IBM Corp | COM | 459200101 | 1,434 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 520 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 735 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
Illumina Inc | COM | 452327109 | 370 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Infosys Ltd Sp ADR | COM | 456788108 | 509 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Inovalon Hldgs Inc Cl A | COM | 45781d101 | 250 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
Intel Corp | COM | 458140100 | 736 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 903 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Invesco Taxable Muni Bond ETF | COM | 46138g805 | 854 | 25,484 | SH | | SOLE | | 25,484 | 0 | 0 |
Invesco Variable Rate Investme | COM | 46090a879 | 1,348 | 53,939 | SH | | SOLE | | 53,939 | 0 | 0 |
IQVIA Hldgs Inc | COM | 46266c105 | 269 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
iRhythm Technologies Inc | COM | 450056106 | 1,044 | 4,400 | SH | | SOLE | | 4,400 | 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 | 564 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 2,882 | 41,716 | SH | | SOLE | | 41,716 | 0 | 0 |
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 5,027 | 81,024 | SH | | SOLE | | 81,024 | 0 | 0 |
iShares Core MSCI Total Intl S | COM | 46432f834 | 2,320 | 34,532 | SH | | SOLE | | 34,532 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 15,493 | 41,273 | SH | | SOLE | | 41,273 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 2,892 | 31,465 | SH | | SOLE | | 31,465 | 0 | 0 |
iShares Core S&P Total U.S. St | COM | 464287150 | 4,817 | 55,863 | SH | | SOLE | | 55,863 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 1,740 | 27,986 | SH | | SOLE | | 27,986 | 0 | 0 |
iShares MBS ETF | COM | 464288588 | 1,661 | 15,086 | SH | | SOLE | | 15,086 | 0 | 0 |
iShares MSCI EAFE Small Cap ET | COM | 464288273 | 1,366 | 19,984 | SH | | SOLE | | 19,984 | 0 | 0 |
iShares MSCI Emerging Mkts ETF | COM | 464287234 | 229 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 4,326 | 20,422 | SH | | SOLE | | 20,422 | 0 | 0 |
iShares Russell 1000 Growth ET | COM | 464287614 | 222 | 920 | SH | | SOLE | | 920 | 0 | 0 |
iShares S&P 500 Value Idx ETF | COM | 464287408 | 414 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
iShares S&P SmallCap 600 Value | COM | 464287879 | 736 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
iShares Short Treasury Bond ET | COM | 464288679 | 1,132 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
Itron Inc | COM | 465741106 | 288 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ITT Inc | COM | 45073v108 | 385 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Jacobs Engineering Grp | COM | 469814107 | 27,927 | 256,309 | SH | | SOLE | | 256,309 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,913 | 18,510 | SH | | SOLE | | 18,510 | 0 | 0 |
Johnson Outdoors Inc Cl A | COM | 479167108 | 394 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 518 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 476 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Koninklijke Philips NV | COM | 500472303 | 829 | 15,304 | SH | | SOLE | | 15,304 | 0 | 0 |
Kratos Defense & Security Solu | COM | 50077b207 | 219 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 284 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
Lab Corp of America Hldgs | COM | 50540r409 | 305 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Lakeland Industries | COM | 511795106 | 354 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Linde PLC | COM | g5494j103 | 308 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 450 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Live Nation Entmt Inc | COM | 538034109 | 518 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 25,324 | 71,340 | SH | | SOLE | | 71,340 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 304 | 873 | SH | | SOLE | | 873 | 0 | 0 |
Lyft Inc Cl A | COM | 55087p104 | 491 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Martin Marietta Mtls | COM | 573284106 | 284 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Masco Corp | COM | 574599106 | 605 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
Masimo Corp | COM | 574795100 | 819 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 1,059 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
McAfee Corp Cl A | COM | 579063108 | 167 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 41,954 | 195,519 | SH | | SOLE | | 195,519 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 14,678 | 179,432 | SH | | SOLE | | 179,432 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 584 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Micron Technology | COM | 595112103 | 5,939 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 93,918 | 422,254 | SH | | SOLE | | 422,254 | 0 | 0 |
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 332 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Moderna Inc | COM | 60770k107 | 325 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
Mueller Water Products Cl A | COM | 624758108 | 124 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Napco Security Tech Inc | COM | 630402105 | 210 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 19,525 | 36,109 | SH | | SOLE | | 36,109 | 0 | 0 |
New York Times Cl A | COM | 650111107 | 414 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Newmont Corp | COM | 651639106 | 326 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 52,125 | 675,630 | SH | | SOLE | | 675,630 | 0 | 0 |
NICE Ltd Sp ADR | COM | 653656108 | 227 | 802 | SH | | SOLE | | 802 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 1,138 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
Nissan Motor Co Ltd Sp ADR | COM | 654744408 | 216 | 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 | 305 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Novartis AG Sp ADR | COM | 66987V109 | 954 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Novo Nordisk A/S Sp ADR | COM | 670100205 | 699 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Nuance Communications | COM | 67020Y100 | 261 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
Nucor Corp | COM | 670346105 | 591 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
Nutrien Ltd | COM | 67077m108 | 241 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
Nuveen Maryland Quality Muni I | COM | 67061q107 | 192 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 21,722 | 41,597 | SH | | SOLE | | 41,597 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 636 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Okta Inc | COM | 679295105 | 254 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Old Dominion Freight Line | COM | 679580100 | 781 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Ollie's Bargain Outlet Hldgs | COM | 681116109 | 368 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Olympic Steel Inc | COM | 68162k106 | 133 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Ormat Tech Inc | COM | 686688102 | 451 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 624 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
Otis Worldwide Corp | COM | 68902v107 | 1,645 | 24,350 | SH | | SOLE | | 24,350 | 0 | 0 |
Owens Corning Inc | COM | 690742101 | 303 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Paccar Inc | COM | 693718108 | 216 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Palantir Technologies Inc Cl A | COM | 69608a108 | 695 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 676 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
Paycom Software Inc | COM | 70432v102 | 667 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
PayPal Hldgs Inc | COM | 70450y103 | 37,292 | 159,231 | SH | | SOLE | | 159,231 | 0 | 0 |
Peloton Interactive Inc Cl A | COM | 70614w100 | 780 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
Penn Natl Gaming Inc | COM | 707569109 | 432 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Pentair PLC | COM | G7S00T104 | 239 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 564 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 711 | 19,310 | SH | | SOLE | | 19,310 | 0 | 0 |
Phreesia Inc | COM | 71944f106 | 326 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Pinterest Inc Cl A | COM | 72352L106 | 659 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Pioneer Natural Resources | COM | 723787107 | 228 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Planet Fitness Inc Cl A | COM | 72703h101 | 311 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Plug Power Inc | COM | 72919p202 | 1,017 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 32,927 | 236,649 | SH | | SOLE | | 236,649 | 0 | 0 |
Prologis Inc REIT | COM | 74340w103 | 29,703 | 298,046 | SH | | SOLE | | 298,046 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 341 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ProShares UltraPro S&P 500 ETF | COM | 74347X864 | 2,344 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
ProShares UltraPro Short S&P 5 | COM | 74347b110 | 133 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
ProShares UltraShort S&P 500 E | COM | 74347b383 | 205 | 16,533 | SH | | SOLE | | 16,533 | 0 | 0 |
Prudential PLC ADR | COM | 74435K204 | 462 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Pulte Group Inc | COM | 745867101 | 302 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 757 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Quanta Services Inc | COM | 74762e102 | 722 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 417 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Rapid7 Inc | COM | 753422104 | 225 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Rayonier Inc REIT | COM | 754907103 | 206 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513e101 | 1,200 | 16,781 | SH | | SOLE | | 16,781 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886f107 | 19,767 | 40,917 | SH | | SOLE | | 40,917 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 337 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
RH | COM | 74967x103 | 224 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Rio Tinto PLC Sp ADR | COM | 767204100 | 752 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Rocket Companies Inc Cl A | COM | 77311w101 | 510 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 627 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Roku Inc | COM | 77543r102 | 664 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 431 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 656 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 281 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 23,134 | 103,960 | SH | | SOLE | | 103,960 | 0 | 0 |
Sanofi Sp ADR | COM | 80105N105 | 607 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SAP SE Sp ADR | COM | 803054204 | 522 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Sensata Tech Hldgs PLC | COM | g8060n102 | 638 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 258 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 408 | 742 | SH | | SOLE | | 742 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 1,771 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
Shopify Inc Cl A | COM | 82509L107 | 2,239 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
ShotSpotter Inc | COM | 82536t107 | 311 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
Siemens AG Sp ADR | COM | 826197501 | 933 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 612 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088m102 | 306 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 129 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
SmileDirectClub Inc | COM | 83192h106 | 291 | 24,375 | SH | | SOLE | | 24,375 | 0 | 0 |
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 506 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 257 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Sociedad Quimica y Minera de C | COM | 833635105 | 687 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Sonos Inc | COM | 83570h108 | 573 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
Sony Corp Sp ADR | COM | 835699307 | 758 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Southern Co | COM | 842587107 | 229 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 19,265 | 413,319 | SH | | SOLE | | 413,319 | 0 | 0 |
SPDR S&P 500 ETF Tr | COM | 78462F103 | 3,053 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
SPDR S&P Emerging Mkts SmallCa | COM | 78463x756 | 227 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
Spotify Technology SA | COM | L8681t102 | 763 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
Square Inc Cl A | COM | 852234103 | 1,366 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 357 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
State Street Corp | COM | 857477103 | 263 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 295 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 202 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Stryker Corp | COM | 863667101 | 33,695 | 137,509 | SH | | SOLE | | 137,509 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 168 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
Switchback Energy Acquisition | COM | 87105m102 | 200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 670 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 818 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 524 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
Tandem Diabetes Care | COM | 875372203 | 336 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
TE Connectivity Ltd | COM | H84989104 | 347 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
Teladoc Health Inc | COM | 87918a105 | 1,308 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 549 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Tencent Music Entertainment AD | COM | 88034p109 | 289 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 2,445 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
Tetra Tech Inc | COM | 88162g103 | 227 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
The Travelers Co Inc | COM | 89417e109 | 202 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 44,526 | 95,594 | SH | | SOLE | | 95,594 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 301 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
Toro Company | COM | 891092108 | 285 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 282 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Toyota Motor Corp Sp ADR | COM | 892331307 | 618 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 290 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
Trane Technologies PLC | COM | g8994e103 | 406 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Trupanion Inc | COM | 898202106 | 239 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Twilio Inc Cl A | COM | 90138f102 | 941 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 406 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Uber Technologies Inc | COM | 90353t100 | 3,782 | 74,150 | SH | | SOLE | | 74,150 | 0 | 0 |
UltraShort 20 Plus Yr Treas ProSha | COM | 74347b201 | 189 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Unilever PLC Sp ADR | COM | 904767704 | 911 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 2,099 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
United Parcel Service Cl B | COM | 911312106 | 47,440 | 281,711 | SH | | SOLE | | 281,711 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 503 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
United States Steel | COM | 912909108 | 168 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UnitedHealth Grp Inc | COM | 91324p102 | 1,174 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
Vale SA Sp ADR | COM | 91912E105 | 419 | 25,005 | SH | | SOLE | | 25,005 | 0 | 0 |
Valmont Industries | COM | 920253101 | 350 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Vanguard FTSE All World ex-U.S | COM | 922042718 | 419 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 262 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 783 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
Vanguard Large Cap Idx Fd ETF | COM | 922908637 | 1,527 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
Vanguard Mega Cap Value Idx Fd | COM | 921910840 | 232 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
Vanguard REIT ETF | COM | 922908553 | 425 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
Vanguard Short Term Corp Bond | COM | 92206c409 | 2,410 | 28,948 | SH | | SOLE | | 28,948 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 630 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
Vanguard Small Cap Value ETF | COM | 922908611 | 228 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
Vanguard Total Intl Stock Idx | COM | 921909768 | 307 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 1,679 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 584 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 39,947 | 679,947 | SH | | SOLE | | 679,947 | 0 | 0 |
Vertex Pharma | COM | 92532f100 | 414 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
Vertiv Hldgs Co | COM | 92537n108 | 224 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 53,203 | 243,238 | SH | | SOLE | | 243,238 | 0 | 0 |
Vodafone Grp PLC Sp ADR | COM | 92857W308 | 247 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Volvo AB B Shs | COM | 928856301 | 1,180 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 21,218 | 143,065 | SH | | SOLE | | 143,065 | 0 | 0 |
Walmart Inc | COM | 931142103 | 567 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 38,204 | 210,863 | SH | | SOLE | | 210,863 | 0 | 0 |
Warner Music Grp Cl A | COM | 934550203 | 532 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Waste Connections Inc | COM | 94106b101 | 308 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Waste Mgmt Inc | COM | 94106L109 | 29,553 | 250,600 | SH | | SOLE | | 250,600 | 0 | 0 |
Watts Water Tech Cl A | COM | 942749102 | 426 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Wayfair Inc Cl A | COM | 94419L101 | 459 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
WD-40 Company | COM | 929236107 | 266 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Welltower Inc REIT | COM | 95040q104 | 226 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 382 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
Weyerhaeuser Co REIT | COM | 962166104 | 1,186 | 35,375 | SH | | SOLE | | 35,375 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Xylem Inc | COM | 98419m100 | 356 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
YETI Hldgs Inc | COM | 98585x104 | 342 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 384 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Zendesk Inc | COM | 98936j101 | 215 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Zillow Grp Inc Cl C | COM | 98954m200 | 19,446 | 149,813 | SH | | SOLE | | 149,813 | 0 | 0 |
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 308 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Zoetis Inc | COM | 98978v103 | 37,016 | 223,660 | SH | | SOLE | | 223,660 | 0 | 0 |
Zoom Video Comms Inc Cl A | COM | 98980l101 | 798 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |