0000884314-19-000004.txt : 20190510 0000884314-19-000004.hdr.sgml : 20190510 20190510142254 ACCESSION NUMBER: 0000884314-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUESTEIN R H & CO CENTRAL INDEX KEY: 0000884314 IRS NUMBER: 382953545 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03073 FILM NUMBER: 19814257 BUSINESS ADDRESS: STREET 1: 260 EAST BROWN STREET SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2486464000 MAIL ADDRESS: STREET 1: 260 EAST BROWN STREET SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000884314 XXXXXXXX 03-31-2019 03-31-2019 BLUESTEIN R H & CO
260 EAST BROWN STREET SUITE 100 BIRMINGHAM MI 48009
13F HOLDINGS REPORT 028-03073 N
Michele M. Payment Chief Compliance Officer 248-646-4000 Michele M. Payment Birmingham MI 05-10-2019 0 294 1831903 false
INFORMATION TABLE 2 inftable03312019.xml 3M Co COM 88579y101 3413 16425 SH SOLE 16425 0 0 ABB Ltd Sp ADR COM 000375204 660 35000 SH SOLE 35000 0 0 Abbott Laboratories COM 002824100 18501 231440 SH SOLE 231440 0 0 ABIOMED Inc COM 003654100 503 1762 SH SOLE 1762 0 0 Adobe Inc COM 00724f101 21820 81878 SH SOLE 81878 0 0 ADT Inc COM 00090q103 256 40000 SH SOLE 40000 0 0 Aegion Corp COM 00770F104 211 12000 SH SOLE 12000 0 0 Aerovironment Inc COM 008073108 239 3500 SH SOLE 3500 0 0 AGCO Corp COM 001084102 348 5000 SH SOLE 5000 0 0 Agilent Technologies COM 00846u101 362 4500 SH SOLE 4500 0 0 Air Transport Services Grp COM 00922r105 231 10000 SH SOLE 10000 0 0 Alibaba Grp Hldg Ltd Sp ADR COM 01609w102 1003 5500 SH SOLE 5500 0 0 Align Technology Inc COM 016255101 426 1500 SH SOLE 1500 0 0 Allianz SE Sp ADR COM 018805101 444 20000 SH SOLE 20000 0 0 Alphabet Inc Cl A COM 02079k305 241 205 SH SOLE 205 0 0 Alphabet Inc Cl C COM 02079k107 77728 66247 SH SOLE 66247 0 0 Alumina Ltd Sp ADR COM 022205108 693 100000 SH SOLE 100000 0 0 Amazon.com Inc COM 023135106 94823 53249 SH SOLE 53249 0 0 Ambev SA Sp ADR COM 02319v103 430 100000 SH SOLE 100000 0 0 American Elec Power COM 025537101 335 4000 SH SOLE 4000 0 0 American Water Works COM 030420103 2212 21220 SH SOLE 21220 0 0 Amphastar Pharma Inc COM 03209r103 306 15000 SH SOLE 15000 0 0 Anheuser-Busch InBev SA NV Sp COM 03524A108 884 10525 SH SOLE 10525 0 0 Apple Inc COM 037833100 88629 466592 SH SOLE 466592 0 0 Aptiv PLC COM g6095L109 318 4000 SH SOLE 4000 0 0 Aqua America Inc COM 03836w103 368 10100 SH SOLE 10100 0 0 AstraZeneca PLC Sp ADR COM 046353108 620 15325 SH SOLE 15325 0 0 Autoliv Inc COM 052800109 588 8000 SH SOLE 8000 0 0 Automatic Data Processing COM 053015103 292 1825 SH SOLE 1825 0 0 Axon Enterprise Inc COM 05464c101 408 7500 SH SOLE 7500 0 0 Badger Meter Inc COM 056525108 278 5000 SH SOLE 5000 0 0 Baidu Inc Sp ADR COM 056752108 660 4005 SH SOLE 4005 0 0 Ballard Power Systems COM 058586108 527 175000 SH SOLE 175000 0 0 Banco Santander SA Sp ADR COM 05964H105 463 100000 SH SOLE 100000 0 0 Bank of Montreal COM 063671101 561 7500 SH SOLE 7500 0 0 Bank of Nova Scotia COM 064149107 533 10000 SH SOLE 10000 0 0 Baozun Inc Sp ADR COM 06684L103 291 7000 SH SOLE 7000 0 0 Becton Dickinson & Co COM 075887109 36309 145395 SH SOLE 145395 0 0 Berkshire Hathaway Cl A COM 084670108 3012 10 SH SOLE 10 0 0 Berkshire Hathaway Cl B COM 084670702 21767 108353 SH SOLE 108353 0 0 BHP Grp Ltd Sp ADR COM 088606108 547 10000 SH SOLE 10000 0 0 Bloom Energy Corp Cl A COM 093712107 239 18500 SH SOLE 18500 0 0 Boeing Co COM 097023105 44543 116783 SH SOLE 116783 0 0 Booking Hldgs Inc COM 09857L108 262 150 SH SOLE 150 0 0 BorgWarner Inc COM 099724106 230 6000 SH SOLE 6000 0 0 Boston Scientific Corp COM 101137107 940 24500 SH SOLE 24500 0 0 Box Inc Cl A COM 10316t104 232 12000 SH SOLE 12000 0 0 BP PLC Sp ADR COM 055622104 1420 32475 SH SOLE 32475 0 0 Bright Horizons Family Sol COM 109194100 381 3000 SH SOLE 3000 0 0 Brink's Co COM 109696104 339 4500 SH SOLE 4500 0 0 British Am Tobacco PLC Sp ADR COM 110448107 417 10000 SH SOLE 10000 0 0 Brookfield Asset Mgmt Cl A COM 112585104 816 17500 SH SOLE 17500 0 0 Brown-Forman Corp Cl B COM 115637209 449 8500 SH SOLE 8500 0 0 CAE Inc COM 124765108 210 9500 SH SOLE 9500 0 0 California Water Srvc COM 130788102 326 6000 SH SOLE 6000 0 0 Callaway Golf Co COM 131193104 271 17000 SH SOLE 17000 0 0 Canada Goose Hldgs Inc COM 135086106 245 5100 SH SOLE 5100 0 0 Canadian Natl Rwy Co COM 136375102 1119 12500 SH SOLE 12500 0 0 Canadian Natural Resources COM 136385101 413 15000 SH SOLE 15000 0 0 Canadian Pacific Rwy COM 13645T100 618 3000 SH SOLE 3000 0 0 Canopy Growth Corp COM 138035100 373 8600 SH SOLE 8600 0 0 Caterpillar Inc COM 149123101 39752 293394 SH SOLE 293394 0 0 Cemex SAB de CV Sp ADR COM 151290889 325 70000 SH SOLE 70000 0 0 CF Industries Hldgs Inc COM 125269100 336 8225 SH SOLE 8225 0 0 Check Point Software COM M22465104 1229 9715 SH SOLE 9715 0 0 Cheniere Energy Inc COM 16411r208 22022 322143 SH SOLE 322143 0 0 China Petro & Chem Corp ADR COM 16941R108 398 5000 SH SOLE 5000 0 0 Church & Dwight Co COM 171340102 410 5750 SH SOLE 5750 0 0 Churchill Downs Inc COM 171484108 271 3000 SH SOLE 3000 0 0 Cisco Systems Inc COM 17275r102 28248 523211 SH SOLE 523211 0 0 Citrix Systems Inc COM 177376100 269 2700 SH SOLE 2700 0 0 Clean Harbors Inc COM 184496107 286 4000 SH SOLE 4000 0 0 Cloudera Inc COM 18914u100 164 15000 SH SOLE 15000 0 0 CNH Industrial NV COM n20944109 714 70000 SH SOLE 70000 0 0 CNOOC Ltd Sp ADR COM 126132109 557 3000 SH SOLE 3000 0 0 Coca-Cola Co COM 191216100 268 5715 SH SOLE 5715 0 0 Coca Cola Femsa SAB de SV Sp A COM 191241108 330 5000 SH SOLE 5000 0 0 ConocoPhillips COM 20825c104 21188 317476 SH SOLE 317476 0 0 Constellation Brands Cl A COM 21036p108 610 3480 SH SOLE 3480 0 0 Continental Resources COM 212015101 19400 433331 SH SOLE 433331 0 0 Copart Inc COM 217204106 303 5000 SH SOLE 5000 0 0 Corning Inc COM 219350105 339 10250 SH SOLE 10250 0 0 Costco Wholesale Corp COM 22160k105 67413 278404 SH SOLE 278404 0 0 Covanta Hldg Corp COM 22282E102 173 10000 SH SOLE 10000 0 0 Curtiss-Wright Corp COM 231561101 306 2700 SH SOLE 2700 0 0 CyberArk Software Ltd COM M2682V108 536 4500 SH SOLE 4500 0 0 Danaher Corp COM 235851102 528 4000 SH SOLE 4000 0 0 Darden Restaurants COM 237194105 328 2700 SH SOLE 2700 0 0 Deere & Co COM 244199105 39109 244673 SH SOLE 244673 0 0 Delta Air Lines Inc COM 247361702 22424 434152 SH SOLE 434152 0 0 DexCom Inc COM 252131107 1078 9050 SH SOLE 9050 0 0 Diageo PLC Sp ADR COM 25243Q205 1145 7000 SH SOLE 7000 0 0 DJIA ETF Tr COM 78467X109 337 1301 SH SOLE 1301 0 0 DocuSign Inc COM 256163106 363 7000 SH SOLE 7000 0 0 Dollar General Corp COM 256677105 18977 159069 SH SOLE 159069 0 0 Domino's Pizza Inc COM 25754a201 258 1000 SH SOLE 1000 0 0 DowDuPont Inc COM 26078j100 409 7666 SH SOLE 7666 0 0 Dr Reddy's Lab Ltd ADR COM 256135203 324 8000 SH SOLE 8000 0 0 DTE Energy Co COM 233331107 11975 95998 SH SOLE 95998 0 0 Eastman Chemical Co COM 277432100 18985 250202 SH SOLE 250202 0 0 Ecolab Inc COM 278865100 1121 6350 SH SOLE 6350 0 0 Edwards Lifesciences COM 28176e108 36279 189615 SH SOLE 189615 0 0 Electronic Arts Inc COM 285512109 356 3500 SH SOLE 3500 0 0 Eli Lilly & Co COM 532457108 27464 211651 SH SOLE 211651 0 0 Enbridge Inc COM 29250N105 442 12196 SH SOLE 12196 0 0 Encana Corp COM 292505104 290 40000 SH SOLE 40000 0 0 Equinor ASA Sp ADR COM 29446m102 220 10000 SH SOLE 10000 0 0 Evoqua Water Technologies COM 30057t105 352 28000 SH SOLE 28000 0 0 Expedia Group Inc COM 30212p303 298 2500 SH SOLE 2500 0 0 Exxon Mobil Corp COM 30231G102 1297 16050 SH SOLE 16050 0 0 Facebook Inc Cl A COM 30303M102 28550 171274 SH SOLE 171274 0 0 FedEx Corp COM 31428X106 352 1939 SH SOLE 1939 0 0 Ferrari NV COM n3167y103 1458 10900 SH SOLE 10900 0 0 Fiat Chrysler Automobiles NV COM n31738102 743 50000 SH SOLE 50000 0 0 First Solar Inc COM 336433107 634 12000 SH SOLE 12000 0 0 Flir Systems Inc COM 302445101 345 7250 SH SOLE 7250 0 0 Flowserve Corp COM 34354P105 203 4500 SH SOLE 4500 0 0 Fluor Corp COM 343412102 221 6000 SH SOLE 6000 0 0 Ford Motor Company COM 345370860 20450 2329166 SH SOLE 2329166 0 0 Fortinet Inc COM 34959e109 378 4500 SH SOLE 4500 0 0 Freeport-McMoRan Inc COM 35671D857 193 15000 SH SOLE 15000 0 0 Fresenius Med Care AG Sp ADR COM 358029106 405 10000 SH SOLE 10000 0 0 GasLog Ltd COM G37585109 524 30000 SH SOLE 30000 0 0 Generac Hldgs Inc COM 368736104 307 6000 SH SOLE 6000 0 0 General Electric Co COM 369604103 100 10020 SH SOLE 10020 0 0 Genesee & Wyoming Cl A COM 371559105 305 3500 SH SOLE 3500 0 0 GlaxoSmithKline PLC Sp ADR COM 37733W105 627 15000 SH SOLE 15000 0 0 Gold Trust COM 78463V107 405 3318 SH SOLE 3318 0 0 Harris Corp COM 413875105 415 2600 SH SOLE 2600 0 0 HEICO Corp COM 422806109 588 6200 SH SOLE 6200 0 0 Hess Corp COM 42809H107 527 8750 SH SOLE 8750 0 0 Hill-Rom Hldgs Inc COM 431475102 318 3000 SH SOLE 3000 0 0 Hillenbrand Inc COM 431571108 208 5000 SH SOLE 5000 0 0 Hitachi Ltd ADR COM 433578507 649 10000 SH SOLE 10000 0 0 Home Depot Inc COM 437076102 48005 250171 SH SOLE 250171 0 0 Honda Motor Co Ltd Sp ADR COM 438128308 326 12000 SH SOLE 12000 0 0 Honeywell International COM 438516106 51283 322699 SH SOLE 322699 0 0 HSBC Hldgs PLC Sp ADR COM 404280406 812 20000 SH SOLE 20000 0 0 IBM Corp COM 459200101 2066 14641 SH SOLE 14641 0 0 ICICI Bank Ltd Sp ADR COM 45104G104 1031 90000 SH SOLE 90000 0 0 Illumina Inc COM 452327109 497 1600 SH SOLE 1600 0 0 Infosys Ltd Sp ADR COM 456788108 437 40000 SH SOLE 40000 0 0 Ingersoll-Rand PLC COM g47791101 270 2500 SH SOLE 2500 0 0 Intel Corp COM 458140100 456 8499 SH SOLE 8499 0 0 InterDigital Inc COM 45867g101 231 3500 SH SOLE 3500 0 0 Intuitive Surgical Inc COM 46120e602 16610 29110 SH SOLE 29110 0 0 iRhythm Technologies Inc COM 450056106 337 4500 SH SOLE 4500 0 0 iShares Core S&P 500 ETF COM 464287200 619 2175 SH SOLE 2175 0 0 iShares Russell 1000 ETF COM 464287622 989 6285 SH SOLE 6285 0 0 Itron Inc COM 465741106 233 5000 SH SOLE 5000 0 0 ITT Inc COM 45073v108 290 5000 SH SOLE 5000 0 0 Jacobs Engineering Grp COM 469814107 302 4020 SH SOLE 4020 0 0 Johnson & Johnson COM 478160104 2426 17358 SH SOLE 17358 0 0 Johnson Outdoors Inc Cl A COM 479167108 285 4000 SH SOLE 4000 0 0 JPMorgan Chase & Co COM 46625h100 24113 238200 SH SOLE 238200 0 0 KeyCorp COM 493267108 158 10000 SH SOLE 10000 0 0 Koninklijke Philips NV COM 500472303 817 20000 SH SOLE 20000 0 0 Kraft Heinz Co COM 500754106 232 7100 SH SOLE 7100 0 0 Kroger Co COM 501044101 246 10000 SH SOLE 10000 0 0 L3 Technologies Inc COM 502413107 681 3300 SH SOLE 3300 0 0 Lindsay Corp COM 535555106 339 3500 SH SOLE 3500 0 0 Live Nation Entmt Inc COM 538034109 574 9035 SH SOLE 9035 0 0 Lockheed Martin Corp COM 539830109 581 1934 SH SOLE 1934 0 0 LogMeIn Inc COM 54142L109 240 3000 SH SOLE 3000 0 0 Martin Marietta Mtls COM 573284106 302 1500 SH SOLE 1500 0 0 Masco Corp COM 574599106 793 20175 SH SOLE 20175 0 0 Masimo Corp COM 574795100 277 2000 SH SOLE 2000 0 0 Match Group Inc COM 57665r106 453 8000 SH SOLE 8000 0 0 McDonald's Corp COM 580135101 34741 182943 SH SOLE 182943 0 0 Medtronic PLC COM g5960L103 26976 296180 SH SOLE 296180 0 0 Mettler-Toledo Intl COM 592688105 542 750 SH SOLE 750 0 0 Microsoft Corp COM 594918104 57414 486803 SH SOLE 486803 0 0 Mitsubishi UFJ Finl Grp Sp ADR COM 606822104 495 100000 SH SOLE 100000 0 0 Mueller Water Products Cl A COM 624758108 100 10000 SH SOLE 10000 0 0 Netflix Inc COM 64110L106 30611 85852 SH SOLE 85852 0 0 New York Times Cl A COM 650111107 342 10400 SH SOLE 10400 0 0 NextEra Energy Inc COM 65339f101 13725 70998 SH SOLE 70998 0 0 Northrop Grumman Corp COM 666807102 276 1025 SH SOLE 1025 0 0 Novartis AG Sp ADR COM 66987V109 971 10100 SH SOLE 10100 0 0 Novo Nordisk A/S Sp ADR COM 670100205 942 18000 SH SOLE 18000 0 0 Nucor Corp COM 670346105 18688 320273 SH SOLE 320273 0 0 Nutrien Ltd COM 67077m108 422 8005 SH SOLE 8005 0 0 NXP Semiconductors NV COM n6596x109 354 4000 SH SOLE 4000 0 0 Old Dominion Freight Line COM 679580100 289 2000 SH SOLE 2000 0 0 Ollie's Bargain Outlet Hldgs COM 681116109 727 8520 SH SOLE 8520 0 0 Olympic Steel Inc COM 68162k106 238 15000 SH SOLE 15000 0 0 Ormat Tech Inc COM 686688102 331 6000 SH SOLE 6000 0 0 Oshkosh Corp COM 688239201 376 5000 SH SOLE 5000 0 0 Owens Corning Inc COM 690742101 236 5000 SH SOLE 5000 0 0 Paccar Inc COM 693718108 204 3000 SH SOLE 3000 0 0 Palo Alto Networks Inc COM 697435105 41530 170989 SH SOLE 170989 0 0 Panasonic Corp Sp ADR COM 69832a205 173 20000 SH SOLE 20000 0 0 PayPal Hldgs Inc COM 70450y103 1806 17394 SH SOLE 17394 0 0 Pentair PLC COM G7S00T104 200 4500 SH SOLE 4500 0 0 Pfizer Inc COM 717081103 596 14031 SH SOLE 14031 0 0 Phillips 66 COM 718546104 27268 286523 SH SOLE 286523 0 0 Pioneer Natural Resources COM 723787107 31664 207932 SH SOLE 207932 0 0 Planet Fitness Inc Cl A COM 72703h101 588 8550 SH SOLE 8550 0 0 Plug Power Inc COM 72919p202 276 115000 SH SOLE 115000 0 0 Procter & Gamble Co COM 742718109 381 3659 SH SOLE 3659 0 0 Proofpoint Inc COM 743424103 304 2500 SH SOLE 2500 0 0 ProShares UltraPro Short S&P 5 COM 74347b268 244 7750 SH SOLE 7750 0 0 ProShares UltraShort S&P 500 E COM 74347b383 500 15027 SH SOLE 15027 0 0 Prudential PLC ADR COM 74435K204 563 14000 SH SOLE 14000 0 0 Pulte Group Inc COM 745867101 280 10000 SH SOLE 10000 0 0 Quanta Services Inc COM 74762e102 302 8000 SH SOLE 8000 0 0 Rayonier Inc REIT COM 754907103 221 7000 SH SOLE 7000 0 0 Raytheon Co COM 755111507 39118 214837 SH SOLE 214837 0 0 Republic Services Inc COM 760759100 322 4000 SH SOLE 4000 0 0 Rio Tinto PLC Sp ADR COM 767204100 589 10000 SH SOLE 10000 0 0 Rockwell Automation COM 773903109 355 2023 SH SOLE 2023 0 0 Rogers Comm Cl B COM 775109960 807 15000 SH SOLE 15000 0 0 Roku Inc COM 77543r102 323 5000 SH SOLE 5000 0 0 Roper Technologies Inc COM 776696106 342 1000 SH SOLE 1000 0 0 Royal Bank of Canada COM 780087102 756 10000 SH SOLE 10000 0 0 Royal Caribbean Cruises COM v7780t103 229 2000 SH SOLE 2000 0 0 Royal Dutch Shell PLC Sp ADR C COM 780259206 751 12000 SH SOLE 12000 0 0 SailPoint Technologies Hldgs I COM 78781p105 287 10000 SH SOLE 10000 0 0 Salesforce.com Inc COM 79466L302 35021 221133 SH SOLE 221133 0 0 Sanofi Sp ADR COM 80105N105 554 12500 SH SOLE 12500 0 0 SAP SE Sp ADR COM 803054204 577 5000 SH SOLE 5000 0 0 Sensata Tech Hldgs PLC COM g8060n102 225 5000 SH SOLE 5000 0 0 Service Corp Intl COM 817565104 291 7248 SH SOLE 7248 0 0 Sherwin Williams Co COM 824348106 37662 87441 SH SOLE 87441 0 0 Shopify Inc Cl A COM 82509L107 1095 5300 SH SOLE 5300 0 0 ShotSpotter Inc COM 82536t107 386 10000 SH SOLE 10000 0 0 Siemens AG Sp ADR COM 826197501 699 13000 SH SOLE 13000 0 0 SK Telecom Co Ltd Sp ADR COM 78440P108 612 25000 SH SOLE 25000 0 0 Skyworks Solutions Inc COM 83088m102 247 3000 SH SOLE 3000 0 0 SM Energy Co COM 78454L100 378 21600 SH SOLE 21600 0 0 Smith & Nephew PLC Sp ADR COM 83175m205 602 15000 SH SOLE 15000 0 0 Snap-On Inc COM 833034101 235 1500 SH SOLE 1500 0 0 Sociedad Quimica y Minera de C COM 833635105 384 10000 SH SOLE 10000 0 0 Sonos Inc COM 83570h108 180 17500 SH SOLE 17500 0 0 Sony Corp Sp ADR COM 835699307 422 10000 SH SOLE 10000 0 0 Sotheby's COM 835898107 227 6000 SH SOLE 6000 0 0 Southwest Airlines Co COM 844741108 519 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF Tr COM 78462F103 972 3442 SH SOLE 3442 0 0 Spirit Airlines Inc COM 848577102 211 4000 SH SOLE 4000 0 0 Spotify Technology SA COM L8681t102 1055 7600 SH SOLE 7600 0 0 Square Inc Cl A COM 852234103 758 10115 SH SOLE 10115 0 0 Stanley Black & Decker COM 854502101 368 2700 SH SOLE 2700 0 0 Steel Dynamics Inc COM 858119100 282 8000 SH SOLE 8000 0 0 Stryker Corp COM 863667101 58672 297042 SH SOLE 297042 0 0 Suncor Energy Inc COM 867224107 811 25000 SH SOLE 25000 0 0 SunTrust Banks Inc COM 867914103 33139 559301 SH SOLE 559301 0 0 Taiwan Semicon Mfg Co Ltd Sp A COM 874039100 614 15000 SH SOLE 15000 0 0 Take-Two Interactive Software COM 874054109 285 3020 SH SOLE 3020 0 0 Takeda Pharma Co Ltd Sp ADR COM 874060205 205 10068 SH SOLE 10068 0 0 Tata Motors Ltd Sp ADR COM 876568502 314 25000 SH SOLE 25000 0 0 Teladoc Health Inc COM 87918a105 401 7205 SH SOLE 7205 0 0 Tencent Music Entertainment AD COM 88034p109 905 50000 SH SOLE 50000 0 0 Tesla Inc COM 88160R101 364 1300 SH SOLE 1300 0 0 Thermo Fisher Scientific COM 883556102 397 1452 SH SOLE 1452 0 0 Tilray Inc COM 88688T100 678 10350 SH SOLE 10350 0 0 Tootsie Roll Industries COM 890516107 210 5627 SH SOLE 5627 0 0 Toronto Dominion Bank COM 891160509 543 10000 SH SOLE 10000 0 0 Toyota Motor Corp Sp ADR COM 892331307 590 5000 SH SOLE 5000 0 0 Tractor Supply Co COM 892356106 256 2615 SH SOLE 2615 0 0 Transocean Ltd COM H8817H100 176 20155 SH SOLE 20155 0 0 Twitter Inc COM 90184L102 263 8000 SH SOLE 8000 0 0 UltraShort 20 Plus Yr Treas ProSha COM 74347b201 460 14250 SH SOLE 14250 0 0 Unilever NV (NY Shs) COM 904784709 874 15000 SH SOLE 15000 0 0 Union Pacific Corp COM 907818108 1414 8459 SH SOLE 8459 0 0 United Parcel Service Cl B COM 911312106 1553 13900 SH SOLE 13900 0 0 United Technologies COM 913017109 1287 9989 SH SOLE 9989 0 0 UnitedHealth Grp Inc COM 91324p102 26176 105866 SH SOLE 105866 0 0 US Bancorp COM 902973304 36979 767367 SH SOLE 767367 0 0 US Xpress Enterprises Inc Cl A COM 90338n202 79 12000 SH SOLE 12000 0 0 Vail Resorts Inc COM 91879q109 555 2555 SH SOLE 2555 0 0 Vale SA Sp ADR COM 91912E105 457 35005 SH SOLE 35005 0 0 Valero Energy Corp COM 91913Y100 300 3535 SH SOLE 3535 0 0 Valmont Industries COM 920253101 260 2000 SH SOLE 2000 0 0 Veoneer Inc COM 92336x109 206 9000 SH SOLE 9000 0 0 Verint Systems Inc COM 92343X100 587 9800 SH SOLE 9800 0 0 Visa Inc Cl A COM 92826C839 65357 418444 SH SOLE 418444 0 0 Vodafone Grp PLC Sp ADR COM 92857W308 454 25000 SH SOLE 25000 0 0 Volvo AB B Shs COM 928856301 776 50000 SH SOLE 50000 0 0 Vulcan Materials Co COM 929160109 23099 195092 SH SOLE 195092 0 0 Walmart Inc COM 931142103 794 8145 SH SOLE 8145 0 0 Walt Disney Co COM 254687106 34577 311418 SH SOLE 311418 0 0 Waste Connections Inc COM 94106b101 354 4000 SH SOLE 4000 0 0 Waste Mgmt Inc COM 94106L109 45538 438243 SH SOLE 438243 0 0 Watts Water Tech Cl A COM 942749102 404 5000 SH SOLE 5000 0 0 Wayfair Inc Cl A COM 94419L101 891 6000 SH SOLE 6000 0 0 WD-40 Company COM 929236107 669 3950 SH SOLE 3950 0 0 Western Digital Corp COM 958102105 601 12500 SH SOLE 12500 0 0 Weyerhaeuser Co REIT COM 962166104 263 10000 SH SOLE 10000 0 0 Winnebago Industries Inc COM 974637100 218 7000 SH SOLE 7000 0 0 Workday Inc Cl A COM 98138h101 231 1200 SH SOLE 1200 0 0 World Wrestling Ent Inc Cl A COM 98156Q108 347 4000 SH SOLE 4000 0 0 Xylem Inc COM 98419m100 458 5800 SH SOLE 5800 0 0 Zebra Technologies Corp Cl A COM 989207105 419 2000 SH SOLE 2000 0 0 Zoetis Inc COM 98978v103 20201 200667 SH SOLE 200667 0 0