Bluestein R H & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	26,739	134,617	SH		SOLE		134,617	0	0
ABB Ltd Sp ADR	COM	000375204	680	20,000	SH		SOLE		20,000	0	0
Abbott Laboratories	COM	002824100	42,873	369,820	SH		SOLE		369,820	0	0
AbbVie Inc	COM	00287y109	594	5,275	SH		SOLE		5,275	0	0
ABIOMED Inc	COM	003654100	312	1,000	SH		SOLE		1,000	0	0
Activision Blizzard Inc	COM	00507v109	547	5,735	SH		SOLE		5,735	0	0
Adobe Inc	COM	00724f101	1,972	3,367	SH		SOLE		3,367	0	0
ADT Inc	COM	00090q103	108	10,000	SH		SOLE		10,000	0	0
Advanced Micro Devices	COM	007903107	262	2,792	SH		SOLE		2,792	0	0
Aerovironment Inc	COM	008073108	351	3,500	SH		SOLE		3,500	0	0
Aflac Inc	COM	001055102	268	5,000	SH		SOLE		5,000	0	0
AGCO Corp	COM	001084102	522	4,000	SH		SOLE		4,000	0	0
Agilent Technologies	COM	00846u101	591	4,000	SH		SOLE		4,000	0	0
Air Products & Chemicals	COM	009158106	956	3,323	SH		SOLE		3,323	0	0
Air Transport Services Grp	COM	00922r105	232	10,000	SH		SOLE		10,000	0	0
Airbnb Inc Cl A	COM	009066101	887	5,790	SH		SOLE		5,790	0	0
Alcon Inc	COM	h01301128	354	5,032	SH		SOLE		5,032	0	0
Alibaba Grp Hldg Ltd Sp ADR	COM	01609w102	1,059	4,670	SH		SOLE		4,670	0	0
Align Technology Inc	COM	016255101	611	1,000	SH		SOLE		1,000	0	0
Alphabet Inc Cl A	COM	02079k305	901	369	SH		SOLE		369	0	0
Alphabet Inc Cl C	COM	02079k107	125,349	50,013	SH		SOLE		50,013	0	0
Alumina Ltd Sp ADR	COM	022205108	390	80,000	SH		SOLE		80,000	0	0
Amazon.com Inc	COM	023135106	157,752	45,856	SH		SOLE		45,856	0	0
Ambev SA Sp ADR	COM	02319v103	344	100,000	SH		SOLE		100,000	0	0
Amdocs Ltd	COM	g02602103	222	2,870	SH		SOLE		2,870	0	0
Amedisys Inc	COM	023436108	269	1,100	SH		SOLE		1,100	0	0
American Elec Power	COM	025537101	296	3,500	SH		SOLE		3,500	0	0
American Express Co	COM	025816109	1,893	11,455	SH		SOLE		11,455	0	0
American Tower Corp REIT	COM	03027X100	275	1,018	SH		SOLE		1,018	0	0
American Water Works	COM	030420103	3,194	20,720	SH		SOLE		20,720	0	0
Amgen Inc	COM	031162100	317	1,300	SH		SOLE		1,300	0	0
Amphastar Pharma Inc	COM	03209r103	252	12,500	SH		SOLE		12,500	0	0
Anheuser-Busch InBev SA NV Sp	COM	03524A108	828	11,500	SH		SOLE		11,500	0	0
Anthem Inc	COM	036752103	247	646	SH		SOLE		646	0	0
Aon PLC Cl A	COM	g0403h108	219	916	SH		SOLE		916	0	0
Apple Inc	COM	037833100	217,924	1,591,154	SH		SOLE		1,591,154	0	0
Applied Materials Inc	COM	038222105	1,334	9,365	SH		SOLE		9,365	0	0
Aptiv PLC	COM	g6095L109	1,380	8,773	SH		SOLE		8,773	0	0
ArcelorMittal NY Reg	COM	03938L203	311	10,000	SH		SOLE		10,000	0	0
Archer Daniels Midland	COM	039483102	297	4,900	SH		SOLE		4,900	0	0
Arcosa Inc	COM	039653100	217	3,700	SH		SOLE		3,700	0	0
AstraZeneca PLC Sp ADR	COM	046353108	802	13,389	SH		SOLE		13,389	0	0
AT&T Inc	COM	00206r102	230	7,982	SH		SOLE		7,982	0	0
Aurora Cannabis Inc	COM	05156x884	90	10,000	SH		SOLE		10,000	0	0
Autodesk Inc	COM	052769106	321	1,101	SH		SOLE		1,101	0	0
Autoliv Inc	COM	052800109	1,026	10,500	SH		SOLE		10,500	0	0
Automatic Data Processing	COM	053015103	1,053	5,300	SH		SOLE		5,300	0	0
Axon Enterprise Inc	COM	05464c101	712	4,025	SH		SOLE		4,025	0	0
Badger Meter Inc	COM	056525108	392	4,000	SH		SOLE		4,000	0	0
Baidu Inc Sp ADR	COM	056752108	571	2,800	SH		SOLE		2,800	0	0
Ball Corp	COM	058498106	328	4,052	SH		SOLE		4,052	0	0
Ballard Power Systems	COM	058586108	1,359	75,000	SH		SOLE		75,000	0	0
Banco Santander SA Sp ADR	COM	05964H105	196	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	COM	063671101	308	3,000	SH		SOLE		3,000	0	0
Bank of Nova Scotia	COM	064149107	651	10,000	SH		SOLE		10,000	0	0
Barrick Gold Corp	COM	067901108	835	40,355	SH		SOLE		40,355	0	0
Baxter Intl Inc	COM	071813109	23,509	292,042	SH		SOLE		292,042	0	0
Beam Global	COM	07373b109	211	5,500	SH		SOLE		5,500	0	0
Beam Therapeutics Inc	COM	07373v105	257	2,000	SH		SOLE		2,000	0	0
Becton Dickinson & Co	COM	075887109	244	1,005	SH		SOLE		1,005	0	0
Berkshire Hathaway Cl A	COM	084670108	3,349	8	SH		SOLE		8	0	0
Berkshire Hathaway Cl B	COM	084670702	968	3,482	SH		SOLE		3,482	0	0
Beyond Meat Inc	COM	08862e109	417	2,650	SH		SOLE		2,650	0	0
BHP Grp Ltd Sp ADR	COM	088606108	1,529	21,000	SH		SOLE		21,000	0	0
Biogen Inc	COM	09062x103	244	705	SH		SOLE		705	0	0
BioNTech SE ADR	COM	09075v102	224	1,000	SH		SOLE		1,000	0	0
Blackstone Inc	COM	09260d107	43,840	451,311	SH		SOLE		451,311	0	0
Blink Charging Co	COM	09354a100	329	8,000	SH		SOLE		8,000	0	0
Booking Hldgs Inc	COM	09857L108	328	150	SH		SOLE		150	0	0
BorgWarner Inc	COM	099724106	243	5,002	SH		SOLE		5,002	0	0
Boston Properties Inc REIT	COM	101121101	229	2,000	SH		SOLE		2,000	0	0
Boston Scientific Corp	COM	101137107	1,028	24,050	SH		SOLE		24,050	0	0
BP PLC Sp ADR	COM	055622104	691	26,146	SH		SOLE		26,146	0	0
Brink's Co	COM	109696104	269	3,500	SH		SOLE		3,500	0	0
Broadcom Inc	COM	11135f101	371	778	SH		SOLE		778	0	0
Brookfield Asset Mgmt Cl A	COM	112585104	956	18,750	SH		SOLE		18,750	0	0
Brookfield Renewable Ptnrs LP	COM	g16258108	289	7,500	SH		SOLE		7,500	0	0
Brown-Forman Corp Cl B	COM	115637209	450	6,000	SH		SOLE		6,000	0	0
Caesars Entertainment Inc	COM	12769g100	311	3,000	SH		SOLE		3,000	0	0
California Water Srvc	COM	130788102	278	5,000	SH		SOLE		5,000	0	0
Callaway Golf Co	COM	131193104	337	10,000	SH		SOLE		10,000	0	0
Camping World Hldgs Inc Cl A	COM	13462k109	410	10,000	SH		SOLE		10,000	0	0
Canadian Natl Rwy Co	COM	136375102	1,161	11,000	SH		SOLE		11,000	0	0
Canadian Natural Resources	COM	136385101	726	20,000	SH		SOLE		20,000	0	0
Canadian Pacific Rwy	COM	13645T100	961	12,500	SH		SOLE		12,500	0	0
Canon Inc ADR	COM	138006309	226	10,000	SH		SOLE		10,000	0	0
Catalent Inc	COM	148806102	270	2,500	SH		SOLE		2,500	0	0
Caterpillar Inc	COM	149123101	39,147	179,880	SH		SOLE		179,880	0	0
Cerence Inc	COM	156727109	239	2,240	SH		SOLE		2,240	0	0
Cerner Corp	COM	156782104	234	3,000	SH		SOLE		3,000	0	0
CF Industries Hldgs Inc	COM	125269100	360	7,000	SH		SOLE		7,000	0	0
Charles River Labs	COM	159864107	341	921	SH		SOLE		921	0	0
Check Point Software	COM	M22465104	1,472	12,674	SH		SOLE		12,674	0	0
Chegg Inc	COM	163092109	528	6,350	SH		SOLE		6,350	0	0
Cheniere Energy Inc	COM	16411r208	1,824	21,025	SH		SOLE		21,025	0	0
Chevron Corp	COM	166764100	71,087	678,695	SH		SOLE		678,695	0	0
Chubb Ltd	COM	h1467j104	31,285	196,835	SH		SOLE		196,835	0	0
Churchill Downs Inc	COM	171484108	496	2,500	SH		SOLE		2,500	0	0
Cintas Corp	COM	172908105	354	927	SH		SOLE		927	0	0
Cisco Systems Inc	COM	17275r102	683	12,895	SH		SOLE		12,895	0	0
Citrix Systems Inc	COM	177376100	294	2,505	SH		SOLE		2,505	0	0
Clean Harbors Inc	COM	184496107	326	3,500	SH		SOLE		3,500	0	0
CNH Industrial NV	COM	n20944109	836	50,000	SH		SOLE		50,000	0	0
Coca-Cola Co	COM	191216100	22,123	408,859	SH		SOLE		408,859	0	0
Coca Cola Femsa SAB de SV Sp A	COM	191241108	265	5,000	SH		SOLE		5,000	0	0
Cognex Corp	COM	192422103	421	5,005	SH		SOLE		5,005	0	0
Coinbase Global Inc Cl A	COM	19260q107	1,920	7,581	SH		SOLE		7,581	0	0
Colgate-Palmolive Co	COM	194162103	407	5,000	SH		SOLE		5,000	0	0
Comcast Corp Cl A	COM	20030N101	1,131	19,840	SH		SOLE		19,840	0	0
ConocoPhillips	COM	20825c104	630	10,345	SH		SOLE		10,345	0	0
Constellation Brands Cl A	COM	21036p108	393	1,680	SH		SOLE		1,680	0	0
Copart Inc	COM	217204106	428	3,244	SH		SOLE		3,244	0	0
Corning Inc	COM	219350105	721	17,625	SH		SOLE		17,625	0	0
Costco Wholesale Corp	COM	22160k105	82,194	207,733	SH		SOLE		207,733	0	0
Coupang Inc	COM	22266t109	845	20,200	SH		SOLE		20,200	0	0
Covanta Hldg Corp	COM	22282E102	176	10,000	SH		SOLE		10,000	0	0
CRISPR Therapeutics AG	COM	h17182108	1,947	12,025	SH		SOLE		12,025	0	0
Criteo SA Sp ADR	COM	226718104	335	7,405	SH		SOLE		7,405	0	0
Cronos Group Inc	COM	22717L101	172	20,000	SH		SOLE		20,000	0	0
CrowdStrike Hldgs Inc	COM	22788c105	4,672	18,589	SH		SOLE		18,589	0	0
Crown Castle Intl Corp REIT	COM	22822v101	646	3,311	SH		SOLE		3,311	0	0
Cummins Inc	COM	231021106	245	1,005	SH		SOLE		1,005	0	0
Curtiss-Wright Corp	COM	231561101	297	2,500	SH		SOLE		2,500	0	0
CyberArk Software Ltd	COM	M2682V108	1,060	8,135	SH		SOLE		8,135	0	0
Danaher Corp	COM	235851102	840	3,130	SH		SOLE		3,130	0	0
Darden Restaurants	COM	237194105	394	2,700	SH		SOLE		2,700	0	0
Deere & Co	COM	244199105	49,727	140,986	SH		SOLE		140,986	0	0
Delta Air Lines Inc	COM	247361702	341	7,875	SH		SOLE		7,875	0	0
DexCom Inc	COM	252131107	26,071	61,057	SH		SOLE		61,057	0	0
Diageo PLC Sp ADR	COM	25243Q205	1,288	6,720	SH		SOLE		6,720	0	0
DiDi Global Inc	COM	23292e108	141	10,000	SH		SOLE		10,000	0	0
Dimensional US Core Equity Mkt	COM	25434v104	291	9,645	SH		SOLE		9,645	0	0
DocuSign Inc	COM	256163106	1,055	3,775	SH		SOLE		3,775	0	0
Dollar General Corp	COM	256677105	62,698	289,747	SH		SOLE		289,747	0	0
Domino's Pizza Inc	COM	25754a201	469	1,005	SH		SOLE		1,005	0	0
DR Horton Inc	COM	23331a109	832	9,205	SH		SOLE		9,205	0	0
Dr Reddy's Lab Ltd ADR	COM	256135203	588	8,000	SH		SOLE		8,000	0	0
Draftkings Inc Cl A	COM	26142r104	511	9,800	SH		SOLE		9,800	0	0
DTE Energy Co	COM	233331107	227	1,750	SH		SOLE		1,750	0	0
Eastman Chemical Co	COM	277432100	409	3,500	SH		SOLE		3,500	0	0
Eaton Corp PLC	COM	G29183103	209	1,410	SH		SOLE		1,410	0	0
Ecolab Inc	COM	278865100	1,308	6,350	SH		SOLE		6,350	0	0
Edwards Lifesciences	COM	28176e108	3,094	29,874	SH		SOLE		29,874	0	0
Emerson Electric Co	COM	291011104	417	4,330	SH		SOLE		4,330	0	0
Enbridge Inc	COM	29250N105	608	15,196	SH		SOLE		15,196	0	0
Eni SPA Sp ADR	COM	26874r108	488	20,000	SH		SOLE		20,000	0	0
Enphase Energy Inc	COM	29355a107	29,057	158,237	SH		SOLE		158,237	0	0
Equinix Inc REIT	COM	29444U700	217	270	SH		SOLE		270	0	0
Equinor ASA Sp ADR	COM	29446m102	318	15,000	SH		SOLE		15,000	0	0
Ericsson LM Tel Sp ADR	COM	294821608	503	40,000	SH		SOLE		40,000	0	0
Essential Utilities Inc	COM	29670g102	229	5,000	SH		SOLE		5,000	0	0
Estee Lauder Cl A	COM	518439104	32,985	103,700	SH		SOLE		103,700	0	0
ETFMG Alternative Harvest ETF	COM	26924g508	313	15,200	SH		SOLE		15,200	0	0
Evoqua Water Technologies	COM	30057t105	338	10,000	SH		SOLE		10,000	0	0
Exact Sciences Corp	COM	30063p105	862	6,935	SH		SOLE		6,935	0	0
Expedia Grp Inc	COM	30212p303	728	4,445	SH		SOLE		4,445	0	0
Exxon Mobil Corp	COM	30231G102	1,029	16,310	SH		SOLE		16,310	0	0
Facebook Inc Cl A	COM	30303M102	53,332	153,381	SH		SOLE		153,381	0	0
Ferrari NV	COM	n3167y103	1,030	5,000	SH		SOLE		5,000	0	0
Fidelity MSCI Materials Idx ET	COM	316092881	376	8,145	SH		SOLE		8,145	0	0
First Solar Inc	COM	336433107	459	5,075	SH		SOLE		5,075	0	0
Ford Motor Company	COM	345370860	10,731	722,132	SH		SOLE		722,132	0	0
Fortinet Inc	COM	34959e109	595	2,500	SH		SOLE		2,500	0	0
Freeport-McMoRan Inc	COM	35671D857	3,603	97,100	SH		SOLE		97,100	0	0
Fresenius Med Care AG Sp ADR	COM	358029106	416	10,000	SH		SOLE		10,000	0	0
Generac Hldgs Inc	COM	368736104	33,214	80,004	SH		SOLE		80,004	0	0
Genius Sports Ltd	COM	g3934v109	235	12,500	SH		SOLE		12,500	0	0
Gilead Sciences Inc	COM	375558103	235	3,415	SH		SOLE		3,415	0	0
GlaxoSmithKline PLC Sp ADR	COM	37733W105	601	15,100	SH		SOLE		15,100	0	0
Goldman Sachs Grp	COM	38141g104	58,820	154,981	SH		SOLE		154,981	0	0
HEICO Corp	COM	422806109	418	3,000	SH		SOLE		3,000	0	0
Hill-Rom Hldgs Inc	COM	431475102	341	3,000	SH		SOLE		3,000	0	0
Hillenbrand Inc	COM	431571108	220	5,000	SH		SOLE		5,000	0	0
Hitachi Ltd ADR	COM	433578507	916	8,000	SH		SOLE		8,000	0	0
Home Depot Inc	COM	437076102	64,935	203,627	SH		SOLE		203,627	0	0
Honda Motor Co Ltd Sp ADR	COM	438128308	322	10,000	SH		SOLE		10,000	0	0
Honeywell International	COM	438516106	42,640	194,391	SH		SOLE		194,391	0	0
Howmet Aerospace Inc	COM	443201108	762	22,100	SH		SOLE		22,100	0	0
HSBC Hldgs PLC Sp ADR	COM	404280406	289	10,000	SH		SOLE		10,000	0	0
IBM Corp	COM	459200101	1,519	10,363	SH		SOLE		10,363	0	0
ICICI Bank Ltd Sp ADR	COM	45104G104	599	35,000	SH		SOLE		35,000	0	0
Illinois Tool Works	COM	452308109	1,119	5,006	SH		SOLE		5,006	0	0
Illumina Inc	COM	452327109	14,303	30,225	SH		SOLE		30,225	0	0
Imperial Oil Ltd	COM	453038408	304	10,000	SH		SOLE		10,000	0	0
Infosys Ltd Sp ADR	COM	456788108	636	30,000	SH		SOLE		30,000	0	0
Inovalon Hldgs Inc Cl A	COM	45781d101	323	9,470	SH		SOLE		9,470	0	0
Intel Corp	COM	458140100	1,078	19,204	SH		SOLE		19,204	0	0
Intellia Therapeutics Inc	COM	45826j105	324	2,000	SH		SOLE		2,000	0	0
Intl Flavors & Fragrances Inc	COM	459506101	469	3,141	SH		SOLE		3,141	0	0
Intuitive Surgical Inc	COM	46120e602	967	1,052	SH		SOLE		1,052	0	0
Invesco Taxable Muni Bond ETF	COM	46138g805	843	25,392	SH		SOLE		25,392	0	0
Invesco Variable Rate Investme	COM	46090a879	1,316	52,439	SH		SOLE		52,439	0	0
IQVIA Hldgs Inc	COM	46266c105	242	1,000	SH		SOLE		1,000	0	0
iShares 1-3 Yr Treasury Bond E	COM	464287457	492	5,710	SH		SOLE		5,710	0	0
iShares CMBS ETF	COM	46429b366	356	6,545	SH		SOLE		6,545	0	0
iShares Core MSCI EAFE ETF	COM	46432f842	4,759	63,570	SH		SOLE		63,570	0	0
iShares Core MSCI Emerging Mkt	COM	46434g103	7,589	113,282	SH		SOLE		113,282	0	0
iShares Core MSCI Total Intl S	COM	46432f834	2,615	35,681	SH		SOLE		35,681	0	0
iShares Core S&P 500 ETF	COM	464287200	21,081	49,035	SH		SOLE		49,035	0	0
iShares Core S&P Small Cap ETF	COM	464287804	4,087	36,178	SH		SOLE		36,178	0	0
iShares Core S&P Total U.S. St	COM	464287150	5,885	59,593	SH		SOLE		59,593	0	0
iShares Core S&P U.S. Value ET	COM	464287663	3,281	45,589	SH		SOLE		45,589	0	0
iShares MBS ETF	COM	464288588	1,494	13,808	SH		SOLE		13,808	0	0
iShares MSCI EAFE Small Cap ET	COM	464288273	1,480	19,959	SH		SOLE		19,959	0	0
iShares MSCI Emerging Mkts ETF	COM	464287234	244	4,425	SH		SOLE		4,425	0	0
iShares Russell 1000 ETF	COM	464287622	4,906	20,267	SH		SOLE		20,267	0	0
iShares Russell 1000 Growth ET	COM	464287614	250	920	SH		SOLE		920	0	0
iShares S&P 500 Value Idx ETF	COM	464287408	481	3,260	SH		SOLE		3,260	0	0
iShares S&P SmallCap 600 Value	COM	464287879	1,909	18,110	SH		SOLE		18,110	0	0
iShares Short Treasury Bond ET	COM	464288679	788	7,135	SH		SOLE		7,135	0	0
Itron Inc	COM	465741106	300	3,000	SH		SOLE		3,000	0	0
ITT Inc	COM	45073v108	458	5,000	SH		SOLE		5,000	0	0
Jabil Circuit Inc	COM	466313103	291	5,000	SH		SOLE		5,000	0	0
Jacobs Engineering Grp	COM	469814107	39,670	297,330	SH		SOLE		297,330	0	0
Johnson & Johnson	COM	478160104	3,063	18,591	SH		SOLE		18,591	0	0
Johnson Outdoors Inc Cl A	COM	479167108	424	3,500	SH		SOLE		3,500	0	0
JPMorgan Chase & Co	COM	46625h100	603	3,880	SH		SOLE		3,880	0	0
Koninklijke Philips NV	COM	500472303	761	15,304	SH		SOLE		15,304	0	0
Kratos Defense & Security Solu	COM	50077b207	228	8,000	SH		SOLE		8,000	0	0
L3Harris Technologies Inc	COM	502431109	325	1,502	SH		SOLE		1,502	0	0
Lab Corp of America Hldgs	COM	50540r409	414	1,500	SH		SOLE		1,500	0	0
Lakeland Industries	COM	511795106	290	13,000	SH		SOLE		13,000	0	0
Lam Research Corp	COM	512807108	423	650	SH		SOLE		650	0	0
LG Display Co Ltd	COM	50186V102	205	19,200	SH		SOLE		19,200	0	0
Linde PLC	COM	g5494j103	289	1,000	SH		SOLE		1,000	0	0
Lindsay Corp	COM	535555106	578	3,500	SH		SOLE		3,500	0	0
Live Nation Entmt Inc	COM	538034109	1,187	13,550	SH		SOLE		13,550	0	0
Lockheed Martin Corp	COM	539830109	33,136	87,580	SH		SOLE		87,580	0	0
Lyft Inc Cl A	COM	55087p104	605	10,000	SH		SOLE		10,000	0	0
Martin Marietta Mtls	COM	573284106	352	1,000	SH		SOLE		1,000	0	0
Marvell Technology Inc	COM	573874104	233	4,000	SH		SOLE		4,000	0	0
Masco Corp	COM	574599106	355	6,019	SH		SOLE		6,019	0	0
Masimo Corp	COM	574795100	436	1,800	SH		SOLE		1,800	0	0
Mastercard Inc Cl A	COM	57636Q104	204	560	SH		SOLE		560	0	0
Match Group Inc	COM	57667L107	981	6,085	SH		SOLE		6,085	0	0
McAfee Corp Cl A	COM	579063108	476	17,000	SH		SOLE		17,000	0	0
McDonald's Corp	COM	580135101	2,103	9,106	SH		SOLE		9,106	0	0
Mettler-Toledo Intl	COM	592688105	718	518	SH		SOLE		518	0	0
MGM Resorts Intl	COM	552953101	235	5,500	SH		SOLE		5,500	0	0
Micron Technology	COM	595112103	1,725	20,300	SH		SOLE		20,300	0	0
Microsoft Corp	COM	594918104	114,623	423,120	SH		SOLE		423,120	0	0
Mitsubishi UFJ Finl Grp Sp ADR	COM	606822104	407	75,000	SH		SOLE		75,000	0	0
Moderna Inc	COM	60770k107	731	3,111	SH		SOLE		3,111	0	0
Mueller Water Products Cl A	COM	624758108	159	11,000	SH		SOLE		11,000	0	0
Napco Security Tech Inc	COM	630402105	291	8,000	SH		SOLE		8,000	0	0
Netflix Inc	COM	64110L106	53,905	102,053	SH		SOLE		102,053	0	0
New York Times Cl A	COM	650111107	348	8,000	SH		SOLE		8,000	0	0
NextEra Energy Inc	COM	65339f101	47,841	652,851	SH		SOLE		652,851	0	0
Nike Inc Cl B	COM	654106103	934	6,045	SH		SOLE		6,045	0	0
Nokia Corp Sp ADR	COM	654902204	266	50,000	SH		SOLE		50,000	0	0
Northrop Grumman Corp	COM	666807102	363	1,000	SH		SOLE		1,000	0	0
Novartis AG Sp ADR	COM	66987V109	922	10,100	SH		SOLE		10,100	0	0
Novavax Inc	COM	670002401	1,274	6,000	SH		SOLE		6,000	0	0
Novo Nordisk A/S Sp ADR	COM	670100205	1,776	21,200	SH		SOLE		21,200	0	0
Nuance Communications	COM	67020Y100	322	5,920	SH		SOLE		5,920	0	0
Nucor Corp	COM	670346105	1,075	11,205	SH		SOLE		11,205	0	0
Nutrien Ltd	COM	67077m108	303	5,005	SH		SOLE		5,005	0	0
Nvidia Corp	COM	67066G104	46,081	57,594	SH		SOLE		57,594	0	0
NXP Semiconductors NV	COM	n6596x109	823	4,000	SH		SOLE		4,000	0	0
Okta Inc	COM	679295105	245	1,000	SH		SOLE		1,000	0	0
Old Dominion Freight Line	COM	679580100	508	2,000	SH		SOLE		2,000	0	0
Ollie's Bargain Outlet Hldgs	COM	681116109	252	3,000	SH		SOLE		3,000	0	0
Olympic Steel Inc	COM	68162k106	294	10,000	SH		SOLE		10,000	0	0
Ormat Tech Inc	COM	686688102	348	5,000	SH		SOLE		5,000	0	0
Oshkosh Corp	COM	688239201	623	5,000	SH		SOLE		5,000	0	0
Otis Worldwide Corp	COM	68902v107	942	11,515	SH		SOLE		11,515	0	0
Owens Corning Inc	COM	690742101	392	4,000	SH		SOLE		4,000	0	0
Paccar Inc	COM	693718108	268	3,000	SH		SOLE		3,000	0	0
Palantir Technologies Inc Cl A	COM	69608a108	778	29,500	SH		SOLE		29,500	0	0
Palo Alto Networks Inc	COM	697435105	3,756	10,123	SH		SOLE		10,123	0	0
Paycom Software Inc	COM	70432v102	1,786	4,914	SH		SOLE		4,914	0	0
PayPal Hldgs Inc	COM	70450y103	956	3,279	SH		SOLE		3,279	0	0
Peloton Interactive Inc Cl A	COM	70614w100	4,593	37,035	SH		SOLE		37,035	0	0
Penn Natl Gaming Inc	COM	707569109	382	5,000	SH		SOLE		5,000	0	0
Pentair PLC	COM	G7S00T104	304	4,500	SH		SOLE		4,500	0	0
PepsiCo Inc	COM	713448108	726	4,903	SH		SOLE		4,903	0	0
PetroChina Co Ltd ADR	COM	71646E100	245	5,000	SH		SOLE		5,000	0	0
Pfizer Inc	COM	717081103	923	23,576	SH		SOLE		23,576	0	0
Pinterest Inc Cl A	COM	72352L106	790	10,000	SH		SOLE		10,000	0	0
Pioneer Natural Resources	COM	723787107	325	2,000	SH		SOLE		2,000	0	0
Planet Fitness Inc Cl A	COM	72703h101	301	4,000	SH		SOLE		4,000	0	0
Plug Power Inc	COM	72919p202	866	25,315	SH		SOLE		25,315	0	0
Posco ADR	COM	693483109	768	10,000	SH		SOLE		10,000	0	0
Procter & Gamble Co	COM	742718109	37,528	278,133	SH		SOLE		278,133	0	0
Prologis Inc REIT	COM	74340w103	374	3,130	SH		SOLE		3,130	0	0
Proofpoint Inc	COM	743424103	434	2,500	SH		SOLE		2,500	0	0
ProShares UltraShort S&P 500 E	COM	74347b383	149	16,533	SH		SOLE		16,533	0	0
Prudential PLC ADR	COM	74435K204	476	12,500	SH		SOLE		12,500	0	0
Pulte Group Inc	COM	745867101	382	7,000	SH		SOLE		7,000	0	0
Qorvo Inc	COM	74736K101	587	3,000	SH		SOLE		3,000	0	0
Quanta Services Inc	COM	74762e102	757	8,355	SH		SOLE		8,355	0	0
Quest Diagnostics Inc	COM	74834L100	462	3,500	SH		SOLE		3,500	0	0
Rapid7 Inc	COM	753422104	237	2,500	SH		SOLE		2,500	0	0
Rayonier Inc REIT	COM	754907103	252	7,000	SH		SOLE		7,000	0	0
Raytheon Technologies Corp	COM	75513e101	1,386	16,244	SH		SOLE		16,244	0	0
Regal Beloit Corp	COM	758750103	200	1,500	SH		SOLE		1,500	0	0
Regeneron Pharmaceuticals	COM	75886f107	894	1,600	SH		SOLE		1,600	0	0
Republic Services Inc	COM	760759100	385	3,500	SH		SOLE		3,500	0	0
RH	COM	74967x103	340	500	SH		SOLE		500	0	0
Rio Tinto PLC Sp ADR	COM	767204100	839	10,000	SH		SOLE		10,000	0	0
Rocket Companies Inc Cl A	COM	77311w101	237	12,225	SH		SOLE		12,225	0	0
Rockwell Automation	COM	773903109	572	2,000	SH		SOLE		2,000	0	0
Roku Inc	COM	77543r102	921	2,005	SH		SOLE		2,005	0	0
Roper Technologies Inc	COM	776696106	470	1,000	SH		SOLE		1,000	0	0
Royal Bank of Canada	COM	780087102	810	8,000	SH		SOLE		8,000	0	0
Royal Dutch Shell PLC Sp ADR C	COM	780259206	344	8,512	SH		SOLE		8,512	0	0
Salesforce.com Inc	COM	79466L302	1,616	6,615	SH		SOLE		6,615	0	0
Sanofi Sp ADR	COM	80105N105	658	12,500	SH		SOLE		12,500	0	0
SAP SE Sp ADR	COM	803054204	705	5,020	SH		SOLE		5,020	0	0
Sasol Ltd Sp ADR	COM	803866300	230	15,005	SH		SOLE		15,005	0	0
Schlumberger Ltd	COM	806857108	22,797	712,177	SH		SOLE		712,177	0	0
Schwab Intl Small Cap Equity E	COM	808524888	529	12,708	SH		SOLE		12,708	0	0
Sensata Tech Hldgs PLC	COM	g8060n102	812	14,000	SH		SOLE		14,000	0	0
Service Corp Intl	COM	817565104	281	5,248	SH		SOLE		5,248	0	0
ServiceNow Inc	COM	81762p102	737	1,342	SH		SOLE		1,342	0	0
Sherwin Williams Co	COM	824348106	1,970	7,230	SH		SOLE		7,230	0	0
Shopify Inc Cl A	COM	82509L107	2,967	2,031	SH		SOLE		2,031	0	0
ShotSpotter Inc	COM	82536t107	366	7,500	SH		SOLE		7,500	0	0
Shyft Group Inc	COM	825698103	262	7,000	SH		SOLE		7,000	0	0
Siemens AG Sp ADR	COM	826197501	1,035	13,000	SH		SOLE		13,000	0	0
SK Telecom Co Ltd Sp ADR	COM	78440P108	785	25,000	SH		SOLE		25,000	0	0
Skyworks Solutions Inc	COM	83088m102	386	2,011	SH		SOLE		2,011	0	0
SM Energy Co	COM	78454L100	520	21,100	SH		SOLE		21,100	0	0
SmileDirectClub Inc	COM	83192h106	212	24,375	SH		SOLE		24,375	0	0
Smith & Nephew PLC Sp ADR	COM	83175m205	521	12,000	SH		SOLE		12,000	0	0
Snap-On Inc	COM	833034101	335	1,500	SH		SOLE		1,500	0	0
Snowflake Inc Cl A	COM	833445109	242	1,000	SH		SOLE		1,000	0	0
Sociedad Quimica y Minera de C	COM	833635105	781	16,500	SH		SOLE		16,500	0	0
Sonos Inc	COM	83570h108	969	27,500	SH		SOLE		27,500	0	0
Sony Grp Corp Sp ADR	COM	835699307	729	7,500	SH		SOLE		7,500	0	0
Sotera Health Co	COM	83601L102	267	11,000	SH		SOLE		11,000	0	0
Southwest Airlines Co	COM	844741108	46,257	871,300	SH		SOLE		871,300	0	0
SPDR S&P 500 ETF Tr	COM	78462F103	2,056	4,804	SH		SOLE		4,804	0	0
SPDR S&P Emerging Mkts SmallCa	COM	78463x756	412	6,723	SH		SOLE		6,723	0	0
Spirit Aerosystems Hldgs Cl A	COM	848574109	448	9,500	SH		SOLE		9,500	0	0
Spotify Technology SA	COM	L8681t102	23,991	87,054	SH		SOLE		87,054	0	0
Square Inc Cl A	COM	852234103	3,032	12,435	SH		SOLE		12,435	0	0
Stanley Black & Decker	COM	854502101	410	2,000	SH		SOLE		2,000	0	0
State Street Corp	COM	857477103	286	3,475	SH		SOLE		3,475	0	0
Steel Dynamics Inc	COM	858119100	477	8,000	SH		SOLE		8,000	0	0
Stellantis NV	COM	n82405106	591	30,000	SH		SOLE		30,000	0	0
Stericycle Inc	COM	858912108	209	2,920	SH		SOLE		2,920	0	0
Stryker Corp	COM	863667101	57,674	222,054	SH		SOLE		222,054	0	0
Suncor Energy Inc	COM	867224107	719	30,005	SH		SOLE		30,005	0	0
Sunrun Inc	COM	86771w105	339	6,075	SH		SOLE		6,075	0	0
Synchrony Financial	COM	87165b103	61,146	1,260,213	SH		SOLE		1,260,213	0	0
Sysco Corp	COM	871829107	1,006	12,945	SH		SOLE		12,945	0	0
Taiwan Semicon Mfg Co Ltd Sp A	COM	874039100	1,215	10,114	SH		SOLE		10,114	0	0
Take-Two Interactive Software	COM	874054109	449	2,535	SH		SOLE		2,535	0	0
Tandem Diabetes Care	COM	875372203	342	3,513	SH		SOLE		3,513	0	0
Target Corp	COM	87612E106	227	940	SH		SOLE		940	0	0
Tata Motors Ltd Sp ADR	COM	876568502	686	30,100	SH		SOLE		30,100	0	0
TC Energy Corp	COM	87807b107	248	5,000	SH		SOLE		5,000	0	0
TE Connectivity Ltd	COM	H84989104	388	2,866	SH		SOLE		2,866	0	0
Teladoc Health Inc	COM	87918a105	913	5,491	SH		SOLE		5,491	0	0
Teledyne Technologies Inc	COM	879360105	539	1,288	SH		SOLE		1,288	0	0
Tenaris SA ADR	COM	88031M109	285	13,000	SH		SOLE		13,000	0	0
Tencent Music Entertainment AD	COM	88034p109	232	15,000	SH		SOLE		15,000	0	0
Tesla Inc	COM	88160R101	2,358	3,469	SH		SOLE		3,469	0	0
Tetra Tech Inc	COM	88162g103	240	1,963	SH		SOLE		1,963	0	0
Thermo Fisher Scientific	COM	883556102	48,995	97,121	SH		SOLE		97,121	0	0
TJX Companies Inc	COM	872540109	567	8,414	SH		SOLE		8,414	0	0
Toronto Dominion Bank	COM	891160509	701	10,000	SH		SOLE		10,000	0	0
Toyota Motor Corp Sp ADR	COM	892331307	1,574	9,000	SH		SOLE		9,000	0	0
Tractor Supply Co	COM	892356106	393	2,113	SH		SOLE		2,113	0	0
Trane Technologies PLC	COM	g8994e103	479	2,600	SH		SOLE		2,600	0	0
Trex Company Inc	COM	89531p105	204	2,000	SH		SOLE		2,000	0	0
Trupanion Inc	COM	898202106	230	2,000	SH		SOLE		2,000	0	0
Twilio Inc Cl A	COM	90138f102	564	1,430	SH		SOLE		1,430	0	0
Twitter Inc	COM	90184L102	516	7,500	SH		SOLE		7,500	0	0
Uber Technologies Inc	COM	90353t100	24,070	480,250	SH		SOLE		480,250	0	0
UFP Industries Inc	COM	90278q108	225	3,025	SH		SOLE		3,025	0	0
Ulta Beauty Inc	COM	90384s303	2,538	7,341	SH		SOLE		7,341	0	0
Unilever PLC Sp ADR	COM	904767704	884	15,106	SH		SOLE		15,106	0	0
Union Pacific Corp	COM	907818108	2,217	10,082	SH		SOLE		10,082	0	0
United Parcel Service Cl B	COM	911312106	61,914	297,706	SH		SOLE		297,706	0	0
United Rentals Inc	COM	911363109	692	2,168	SH		SOLE		2,168	0	0
United States Steel	COM	912909108	240	10,000	SH		SOLE		10,000	0	0
UnitedHealth Grp Inc	COM	91324p102	1,331	3,324	SH		SOLE		3,324	0	0
Unity Software Inc	COM	91332u101	549	5,000	SH		SOLE		5,000	0	0
US Bancorp	COM	902973304	427	7,490	SH		SOLE		7,490	0	0
UWM Hldgs Corp	COM	91823b109	160	18,900	SH		SOLE		18,900	0	0
Vale SA Sp ADR	COM	91912E105	1,141	50,005	SH		SOLE		50,005	0	0
Valmont Industries	COM	920253101	472	2,000	SH		SOLE		2,000	0	0
Vanguard Extended Market ETF	COM	922908652	208	1,105	SH		SOLE		1,105	0	0
Vanguard FTSE All World ex-U.S	COM	922042775	611	9,644	SH		SOLE		9,644	0	0
Vanguard FTSE All World ex-U.S	COM	922042718	857	6,278	SH		SOLE		6,278	0	0
Vanguard FTSE Developed Mkts E	COM	921943858	498	9,660	SH		SOLE		9,660	0	0
Vanguard FTSE Emerging Mkts ET	COM	922042858	1,351	24,881	SH		SOLE		24,881	0	0
Vanguard Large Cap Idx Fd ETF	COM	922908637	1,745	8,690	SH		SOLE		8,690	0	0
Vanguard Mega Cap Value Idx Fd	COM	921910840	266	2,670	SH		SOLE		2,670	0	0
Vanguard REIT ETF	COM	922908553	926	9,093	SH		SOLE		9,093	0	0
Vanguard S&P Small Cap Value I	COM	921932778	256	1,405	SH		SOLE		1,405	0	0
Vanguard Short Term Corp Bond	COM	92206c409	2,396	28,964	SH		SOLE		28,964	0	0
Vanguard Small Cap ETF	COM	922908751	917	4,070	SH		SOLE		4,070	0	0
Vanguard Small Cap Value ETF	COM	922908611	1,233	7,100	SH		SOLE		7,100	0	0
Vanguard Total Intl Stock Idx	COM	921909768	336	5,110	SH		SOLE		5,110	0	0
Vanguard Total Stock Market ET	COM	922908769	3,245	14,564	SH		SOLE		14,564	0	0
Vanguard Value ETF	COM	922908744	1,176	8,552	SH		SOLE		8,552	0	0
Veoneer Inc	COM	92336x109	207	9,000	SH		SOLE		9,000	0	0
Verizon Communications	COM	92343V104	448	7,989	SH		SOLE		7,989	0	0
Vertex Pharma	COM	92532f100	252	1,251	SH		SOLE		1,251	0	0
Virgin Galactic Hldgs Inc	COM	92766k106	230	5,000	SH		SOLE		5,000	0	0
Visa Inc Cl A	COM	92826C839	57,859	247,449	SH		SOLE		247,449	0	0
Vodafone Grp PLC Sp ADR	COM	92857W308	257	15,000	SH		SOLE		15,000	0	0
Volvo AB B Shs	COM	928856301	1,204	50,000	SH		SOLE		50,000	0	0
Vulcan Materials Co	COM	929160109	35,449	203,648	SH		SOLE		203,648	0	0
Walmart Inc	COM	931142103	677	4,798	SH		SOLE		4,798	0	0
Walt Disney Co	COM	254687106	39,171	222,855	SH		SOLE		222,855	0	0
Waste Connections Inc	COM	94106b101	358	3,000	SH		SOLE		3,000	0	0
Waste Mgmt Inc	COM	94106L109	2,069	14,764	SH		SOLE		14,764	0	0
Watts Water Tech Cl A	COM	942749102	511	3,500	SH		SOLE		3,500	0	0
Wayfair Inc Cl A	COM	94419L101	631	2,000	SH		SOLE		2,000	0	0
WD-40 Company	COM	929236107	256	1,000	SH		SOLE		1,000	0	0
Welltower Inc REIT	COM	95040q104	291	3,500	SH		SOLE		3,500	0	0
Western Digital Corp	COM	958102105	404	5,680	SH		SOLE		5,680	0	0
Weyerhaeuser Co REIT	COM	962166104	1,218	35,375	SH		SOLE		35,375	0	0
Winnebago Industries Inc	COM	974637100	340	5,000	SH		SOLE		5,000	0	0
XPO Logistics Inc	COM	983793100	210	1,500	SH		SOLE		1,500	0	0
Xylem Inc	COM	98419m100	1,751	14,600	SH		SOLE		14,600	0	0
YETI Hldgs Inc	COM	98585x104	918	10,000	SH		SOLE		10,000	0	0
Zebra Tech Corp Cl A	COM	989207105	529	1,000	SH		SOLE		1,000	0	0
Zendesk Inc	COM	98936j101	217	1,500	SH		SOLE		1,500	0	0
Zillow Grp Inc Cl C	COM	98954m200	770	6,300	SH		SOLE		6,300	0	0
Zimmer Biomet Hldgs Inc	COM	98956p102	387	2,409	SH		SOLE		2,409	0	0
Zoetis Inc	COM	98978v103	43,001	230,744	SH		SOLE		230,744	0	0
Zoom Video Comms Inc Cl A	COM	98980l101	1,167	3,015	SH		SOLE		3,015	0	0