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 | 342 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ABB Ltd Sp ADR | COM | 000375204 | 809 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 42,068 | 355,426 | SH | SOLE | 355,426 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 855 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 397 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 15,009 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
ADT Inc | COM | 00090q103 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 316 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 329 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 438 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 397 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 727 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Air Transport Services Grp | COM | 00922r105 | 335 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Airbnb Inc Cl A | COM | 009066101 | 474 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 299 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 319 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 436 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 1,090 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 130,368 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | ||
Alumina Ltd Sp ADR | COM | 022205108 | 446 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 143,324 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
Ambev SA Sp ADR | COM | 02319v103 | 242 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Amdocs Ltd | COM | g02602103 | 236 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,203 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
American Tower Corp REIT | COM | 03027X100 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Water Works | COM | 030420103 | 2,805 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 314 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Amphastar Pharma Inc | COM | 03209r103 | 449 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 14,041 | 85,006 | SH | SOLE | 85,006 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 317 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Aon PLC Cl A | COM | g0403h108 | 298 | 916 | SH | SOLE | 916 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 255,172 | 1,461,383 | SH | SOLE | 1,461,383 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 14,422 | 109,420 | SH | SOLE | 109,420 | 0 | 0 | ||
Aptiv PLC | COM | g6095L109 | 11,527 | 96,295 | SH | SOLE | 96,295 | 0 | 0 | ||
ArcelorMittal NY Reg | COM | 03938L203 | 320 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 298 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 212 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 685 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156x884 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 516 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 612 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 36,384 | 159,903 | SH | SOLE | 159,903 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464c101 | 482 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 379 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 243 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Ballard Power Systems | COM | 058586108 | 757 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Banco Santander SA Sp ADR | COM | 05964H105 | 135 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 295 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 717 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,358 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 4,760 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,829 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
BHP Grp Ltd Sp ADR | COM | 088606108 | 1,043 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Blackstone Inc | COM | 09260d107 | 635 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Blink Charging Co | COM | 09354a100 | 212 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Block Inc Cl A | COM | 852234103 | 650 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 352 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Boston Properties Inc REIT | COM | 101121101 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,065 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
BP PLC Sp ADR | COM | 055622104 | 1,053 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | ||
Brink's Co | COM | 109696104 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 447 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Brookfield Asset Mgmt Cl A | COM | 112585104 | 948 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Brookfield Renewable Ptnrs LP | COM | g16258108 | 308 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 402 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769g100 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
California Water Srvc | COM | 130788102 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 730 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Camping World Hldgs Inc Cl A | COM | 13462k109 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian Natl Rwy Co | COM | 136375102 | 1,274 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Canadian Natural Resources | COM | 136385101 | 1,116 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Canadian Pacific Rwy | COM | 13645T100 | 825 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 444 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 49,463 | 221,987 | SH | SOLE | 221,987 | 0 | 0 | ||
CF Industries Hldgs Inc | COM | 125269100 | 515 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 255 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,056 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411r208 | 54,276 | 391,461 | SH | SOLE | 391,461 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 106,079 | 651,470 | SH | SOLE | 651,470 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 42,454 | 198,477 | SH | SOLE | 198,477 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 444 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 173 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,027 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 495 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 391 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CNH Industrial NV | COM | n20944109 | 952 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,421 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Coinbase Global Inc Cl A | COM | 19260q107 | 1,454 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 398 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 207 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Constellation Brands Cl A | COM | 21036p108 | 299 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 338 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 651 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 109,139 | 189,526 | SH | SOLE | 189,526 | 0 | 0 | ||
Coupang Inc | COM | 22266t109 | 217 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CRISPR Therapeutics AG | COM | h17182108 | 368 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Criteo SA Sp ADR | COM | 226718104 | 202 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 78 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CrowdStrike Hldgs Inc | COM | 22788c105 | 579 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Crown Castle Intl Corp REIT | COM | 22822v101 | 443 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 12,266 | 121,192 | SH | SOLE | 121,192 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 1,204 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 698 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 332 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 67,759 | 163,093 | SH | SOLE | 163,093 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 9,873 | 249,519 | SH | SOLE | 249,519 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 4,048 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
Diageo PLC Sp ADR | COM | 25243Q205 | 15,853 | 78,039 | SH | SOLE | 78,039 | 0 | 0 | ||
Dimensional Emerging Mkts Core | COM | 25434v302 | 427 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
Dimensional Intl Value ETF | COM | 25434v807 | 388 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Dimensional US Core Equity Mkt | COM | 25434v104 | 831 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 270 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 368 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754a201 | 407 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DR Horton Inc | COM | 23331a109 | 469 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 446 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 297 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 21,723 | 143,142 | SH | SOLE | 143,142 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,668 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 23,856 | 202,652 | SH | SOLE | 202,652 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 699 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Eni SPA Sp ADR | COM | 26874r108 | 731 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 622 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Equinix Inc REIT | COM | 29444U700 | 200 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Equinor ASA Sp ADR | COM | 29446m102 | 488 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Equity Residential REIT | COM | 29476L107 | 315 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ericsson LM Tel Sp ADR | COM | 294821608 | 274 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670g102 | 256 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Estee Lauder Cl A | COM | 518439104 | 623 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | COM | 26924g508 | 158 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Evoqua Water Technologies | COM | 30057t105 | 470 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063p105 | 465 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Expedia Grp Inc | COM | 30212p303 | 635 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,644 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
Ferrari NV | COM | n3167y103 | 981 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Fidelity MSCI Materials Idx ET | COM | 316092881 | 273 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 428 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 10,679 | 631,532 | SH | SOLE | 631,532 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 683 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 542 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Fresenius Med Care AG Sp ADR | COM | 358029106 | 303 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 688 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Genius Sports Ltd | COM | g3934v109 | 58 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 245 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 784 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Goldman Sachs Grp | COM | 38141g104 | 45,425 | 137,611 | SH | SOLE | 137,611 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 461 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 225 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Hitachi Ltd ADR | COM | 433578507 | 601 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 56,670 | 189,324 | SH | SOLE | 189,324 | 0 | 0 | ||
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 36,625 | 188,228 | SH | SOLE | 188,228 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 1,078 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HSBC Hldgs PLC Sp ADR | COM | 404280406 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 1,085 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 568 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 504 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 421 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Infosys Ltd Sp ADR | COM | 456788108 | 622 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 767 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 983 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Invesco QQQ Tr Ser 1 ETF | COM | 46090e103 | 493 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Invesco Taxable Muni Bond ETF | COM | 46138g805 | 1,144 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | ||
Invesco Variable Rate Investme | COM | 46090a879 | 1,668 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | ||
Invitation Homes Inc REIT | COM | 46187w107 | 241 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares 1-3 Yr Treasury Bond E | COM | 464287457 | 3,357 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
iShares CMBS ETF | COM | 46429b366 | 554 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,544 | 65,368 | SH | SOLE | 65,368 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 5,878 | 105,819 | SH | SOLE | 105,819 | 0 | 0 | ||
iShares Core MSCI Total Intl S | COM | 46432f834 | 3,115 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 26,405 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 4,195 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 6,568 | 65,068 | SH | SOLE | 65,068 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 4,176 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
iShares iBoxx Inv Grd Corp Bond | COM | 464287242 | 384 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 256 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
iShares MSCI EAFE Small Cap ET | COM | 464288273 | 1,224 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
iShares MSCI Emerg Mkt Min Vol | COM | 464286533 | 333 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
iShares MSCI Intl Value Factor | COM | 46435g409 | 210 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 4,734 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 311 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 792 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
iShares Russell 2000 Value Idx | COM | 464287630 | 574 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
iShares S&P 500 Value Idx ETF | COM | 464287408 | 508 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
iShares S&P SmallCap 600 Value | COM | 464287879 | 2,145 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
iShares Short Term National Mu | COM | 464288158 | 1,940 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
iShares Short Treasury Bond ET | COM | 464288679 | 718 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 301 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 11,932 | 193,287 | SH | SOLE | 193,287 | 0 | 0 | ||
Jacobs Engineering Grp | COM | 469814107 | 40,861 | 296,501 | SH | SOLE | 296,501 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,689 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 665 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 305 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 373 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Lab Corp of America Hldgs | COM | 50540r409 | 343 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Leidos Hldgs Inc | COM | 525327102 | 501 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
LG Display Co Ltd | COM | 50186V102 | 159 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 550 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 1,312 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 37,591 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
Lyft Inc Cl A | COM | 55087p104 | 288 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Martin Marietta Mtls | COM | 573284106 | 385 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 287 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 307 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 11,847 | 108,952 | SH | SOLE | 108,952 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,092 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303m102 | 32,282 | 145,180 | SH | SOLE | 145,180 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 566 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MGM Resorts Intl | COM | 552953101 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 1,211 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 119,019 | 386,038 | SH | SOLE | 386,038 | 0 | 0 | ||
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 433 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 493 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
MP Materials Corp | COM | 553368101 | 229 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Mueller Water Products Cl A | COM | 624758108 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Napco Security Tech Inc | COM | 630402105 | 328 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 33,044 | 88,214 | SH | SOLE | 88,214 | 0 | 0 | ||
New York Times Cl A | COM | 650111107 | 344 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 723 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,128 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 23,841 | 177,179 | SH | SOLE | 177,179 | 0 | 0 | ||
Nokia Corp Sp ADR | COM | 654902204 | 218 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 492 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Novartis AG Sp ADR | COM | 66987V109 | 886 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Novo Nordisk A/S Sp ADR | COM | 670100205 | 1,999 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 26,980 | 181,499 | SH | SOLE | 181,499 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
nVent Electric PLC | COM | g6700g107 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 49,286 | 180,626 | SH | SOLE | 180,626 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,130 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 299 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162k106 | 385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
On Holding AG Cl A | COM | h5919c104 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ormat Tech Inc | COM | 686688102 | 409 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 403 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 778 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Palantir Technologies Inc Cl A | COM | 69608a108 | 206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 56,995 | 91,557 | SH | SOLE | 91,557 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 277 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450y103 | 536 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 244 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 793 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,333 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
Pinterest Inc Cl A | COM | 72352L106 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Planet Fitness Inc Cl A | COM | 72703h101 | 338 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 572 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Posco Hldgs Inc ADR | COM | 693483109 | 593 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 41,425 | 271,104 | SH | SOLE | 271,104 | 0 | 0 | ||
Prologis Inc REIT | COM | 74340w103 | 484 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | COM | 74347b110 | 864 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
Prudential PLC ADR | COM | 74435K204 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 293 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 372 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 1,100 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 246 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 278 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Rayonier Inc REIT | COM | 754907103 | 288 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 2,087 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 223 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 419 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 398 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rio Tinto PLC Sp ADR | COM | 767204100 | 965 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Rivian Automotive Inc Cl A | COM | 76954a103 | 492 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 420 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Roku Inc | COM | 77543r102 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 472 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 772 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 1,309 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
Sanofi Sp ADR | COM | 80105N105 | 513 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAP SE Sp ADR | COM | 803054204 | 555 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sasol Ltd Sp ADR | COM | 803866300 | 363 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Schwab Intl Small Cap Equity E | COM | 808524888 | 759 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
Sensata Tech Hldgs PLC | COM | g8060n102 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 345 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ServiceNow Inc | COM | 81762p102 | 943 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
Shell PLC Sp ADR | COM | 780259305 | 468 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,797 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 741 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ShotSpotter Inc | COM | 82536t107 | 208 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Shyft Group Inc | COM | 825698103 | 253 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Siemens AG Sp ADR | COM | 826197501 | 553 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 31,670 | 107,909 | SH | SOLE | 107,909 | 0 | 0 | ||
SK Telecom Co Ltd Sp ADR | COM | 78440P306 | 389 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 744 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SmileDirectClub Inc | COM | 83192h106 | 26 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 319 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 308 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sociedad Quimica y Minera de C | COM | 833635105 | 1,198 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Sony Grp Corp Sp ADR | COM | 835699307 | 514 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 239 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 284 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPDR Portfolio S&P Emerging Mk | COM | 78463x509 | 541 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | COM | 78462F103 | 2,294 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
SPDR S&P Emerging Mkts SmallCa | COM | 78463x756 | 553 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
Spotify Technology SA | COM | L8681t102 | 459 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 584 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Stellantis NV | COM | n82405106 | 456 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 55,845 | 208,884 | SH | SOLE | 208,884 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,141 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 725 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 521 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 311 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Tandem Diabetes Care | COM | 875372203 | 409 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 255 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Tata Motors Ltd Sp ADR | COM | 876568502 | 531 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TC Energy Corp | COM | 87807b107 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918a105 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 473 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Tenaris SA ADR | COM | 88031M109 | 361 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 19,704 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162g103 | 324 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
The Travelers Co Inc | COM | 89417e109 | 208 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 53,435 | 90,468 | SH | SOLE | 90,468 | 0 | 0 | ||
Tilray Brands Inc | COM | 88688T100 | 140 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 794 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Toyota Motor Corp Sp ADR | COM | 892331307 | 721 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 485 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Trane Technologies PLC | COM | g8994e103 | 382 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Truist Financial Corp | COM | 89832q109 | 11,503 | 202,869 | SH | SOLE | 202,869 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 271 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 275 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
UFP Industries Inc | COM | 90278q108 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384s303 | 14,425 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
Unilever PLC Sp ADR | COM | 904767704 | 684 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 51,393 | 188,107 | SH | SOLE | 188,107 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 59,476 | 277,327 | SH | SOLE | 277,327 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 415 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
United States Steel | COM | 912909108 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UnitedHealth Grp Inc | COM | 91324p102 | 1,217 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
UWM Hldgs Corp | COM | 91823b109 | 95 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
Vale SA Sp ADR | COM | 91912E105 | 900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 477 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard FTSE All World ex-U.S | COM | 922042775 | 568 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
Vanguard FTSE All World ex-U.S | COM | 922042718 | 827 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 1,554 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 2,295 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 672 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Vanguard Large Cap Idx Fd ETF | COM | 922908637 | 2,114 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Vanguard Mega Cap Value Idx Fd | COM | 921910840 | 287 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 1,357 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
Vanguard S&P Small Cap Value I | COM | 921932778 | 249 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Vanguard S&P Value Fd ETF | COM | 921932703 | 380 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206c409 | 2,901 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 1,677 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 1,187 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
Vanguard Total Intl Stock Idx | COM | 921909768 | 305 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 4,874 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 1,117 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
Veoneer Inc | COM | 92336x109 | 296 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 406 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 3,164 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
Vodafone Grp PLC Sp ADR | COM | 92857W308 | 233 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Volvo AB B Shs | COM | 928856301 | 758 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 661 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,231 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,512 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 419 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 2,034 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
Watts Water Tech Cl A | COM | 942749102 | 349 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Welltower Inc REIT | COM | 95040q104 | 336 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 245 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 1,338 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 203 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WisdomTree Emerging Mkts Small | COM | 97717w281 | 249 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 301 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
YETI Hldgs Inc | COM | 98585x104 | 301 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Zebra Tech Corp Cl A | COM | 989207105 | 414 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 1,502 | 7,962 | SH | SOLE | 7,962 | 0 | 0 |