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 | 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 |