0000884314-22-000002.txt : 20220214
0000884314-22-000002.hdr.sgml : 20220214
20220214124053
ACCESSION NUMBER: 0000884314-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22628237
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
12-31-2021
12-31-2021
BLUESTEIN R H & CO
260 EAST BROWN STREET SUITE 100
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-03073
N
Michele Payment Carlson
Chief Compliance Officer
248-646-4000
Michele Payment Carlson
Birmingham
MI
02-14-2022
0
412
2798662
false
INFORMATION TABLE
2
inftable_123121.xml
3M Co
COM
88579y101
859
4835
SH
SOLE
4835
0
0
ABB Ltd Sp ADR
COM
000375204
687
18000
SH
SOLE
18000
0
0
Abbott Laboratories
COM
002824100
54835
389617
SH
SOLE
389617
0
0
AbbVie Inc
COM
00287y109
714
5275
SH
SOLE
5275
0
0
Abercrombie & Fitch Cl A
COM
002896207
313
9000
SH
SOLE
9000
0
0
ABIOMED Inc
COM
003654100
359
1000
SH
SOLE
1000
0
0
Activision Blizzard Inc
COM
00507v109
266
4000
SH
SOLE
4000
0
0
Adobe Inc
COM
00724f101
1906
3361
SH
SOLE
3361
0
0
ADT Inc
COM
00090q103
84
10000
SH
SOLE
10000
0
0
Advanced Micro Devices
COM
007903107
402
2792
SH
SOLE
2792
0
0
Aerovironment Inc
COM
008073108
217
3500
SH
SOLE
3500
0
0
AGCO Corp
COM
001084102
348
3000
SH
SOLE
3000
0
0
Agilent Technologies
COM
00846u101
639
4000
SH
SOLE
4000
0
0
Air Products & Chemicals
COM
009158106
981
3223
SH
SOLE
3223
0
0
Air Transport Services Grp
COM
00922r105
294
10000
SH
SOLE
10000
0
0
Airbnb Inc Cl A
COM
009066101
859
5158
SH
SOLE
5158
0
0
Albemarle Corp
COM
012653101
807
3450
SH
SOLE
3450
0
0
Alcon Inc
COM
h01301128
437
5020
SH
SOLE
5020
0
0
Alibaba Grp Hldg Ltd Sp ADR
COM
01609w102
238
2000
SH
SOLE
2000
0
0
Align Technology Inc
COM
016255101
657
1000
SH
SOLE
1000
0
0
Alphabet Inc Cl A
COM
02079k305
1052
363
SH
SOLE
363
0
0
Alphabet Inc Cl C
COM
02079k107
142168
49132
SH
SOLE
49132
0
0
Alumina Ltd Sp ADR
COM
022205108
404
75000
SH
SOLE
75000
0
0
Amazon.com Inc
COM
023135106
153493
46034
SH
SOLE
46034
0
0
Ambev SA Sp ADR
COM
02319v103
210
75000
SH
SOLE
75000
0
0
Amdocs Ltd
COM
g02602103
215
2870
SH
SOLE
2870
0
0
American Elec Power
COM
025537101
311
3500
SH
SOLE
3500
0
0
American Express Co
COM
025816109
1927
11780
SH
SOLE
11780
0
0
American Tower Corp REIT
COM
03027X100
293
1000
SH
SOLE
1000
0
0
American Water Works
COM
030420103
3578
18945
SH
SOLE
18945
0
0
Amgen Inc
COM
031162100
292
1300
SH
SOLE
1300
0
0
Amphastar Pharma Inc
COM
03209r103
291
12500
SH
SOLE
12500
0
0
Analog Devices Inc
COM
032654105
615
3500
SH
SOLE
3500
0
0
Anheuser-Busch InBev SA NV Sp
COM
03524A108
272
4500
SH
SOLE
4500
0
0
Anthem Inc
COM
036752103
299
646
SH
SOLE
646
0
0
Aon PLC Cl A
COM
g0403h108
275
916
SH
SOLE
916
0
0
Apple Inc
COM
037833100
275589
1552001
SH
SOLE
1552001
0
0
Applied Materials Inc
COM
038222105
1396
8870
SH
SOLE
8870
0
0
Aptiv PLC
COM
g6095L109
1996
12103
SH
SOLE
12103
0
0
ArcelorMittal NY Reg
COM
03938L203
318
10000
SH
SOLE
10000
0
0
Archer Daniels Midland
COM
039483102
223
3300
SH
SOLE
3300
0
0
AstraZeneca PLC Sp ADR
COM
046353108
776
13325
SH
SOLE
13325
0
0
Aurora Cannabis Inc
COM
05156x884
54
10000
SH
SOLE
10000
0
0
Autodesk Inc
COM
052769106
754
2683
SH
SOLE
2683
0
0
Autoliv Inc
COM
052800109
1138
11000
SH
SOLE
11000
0
0
Automatic Data Processing
COM
053015103
39606
160621
SH
SOLE
160621
0
0
Axon Enterprise Inc
COM
05464c101
553
3525
SH
SOLE
3525
0
0
Badger Meter Inc
COM
056525108
405
3800
SH
SOLE
3800
0
0
Baidu Inc Sp ADR
COM
056752108
223
1500
SH
SOLE
1500
0
0
Ball Corp
COM
058498106
315
3268
SH
SOLE
3268
0
0
Ballard Power Systems
COM
058586108
816
65000
SH
SOLE
65000
0
0
Banco Santander SA Sp ADR
COM
05964H105
132
40000
SH
SOLE
40000
0
0
Bank of Montreal
COM
063671101
269
2500
SH
SOLE
2500
0
0
Bank of Nova Scotia
COM
064149107
717
10000
SH
SOLE
10000
0
0
Barrick Gold Corp
COM
067901108
672
35355
SH
SOLE
35355
0
0
Berkshire Hathaway Cl A
COM
084670108
3605
8
SH
SOLE
8
0
0
Berkshire Hathaway Cl B
COM
084670702
1699
5682
SH
SOLE
5682
0
0
BHP Grp Ltd Sp ADR
COM
088606108
905
15000
SH
SOLE
15000
0
0
BioNTech SE ADR
COM
09075v102
322
1250
SH
SOLE
1250
0
0
Blackstone Inc
COM
09260d107
1629
12590
SH
SOLE
12590
0
0
Blink Charging Co
COM
09354a100
212
8000
SH
SOLE
8000
0
0
Block Inc Cl A
COM
852234103
1864
11540
SH
SOLE
11540
0
0
Booking Hldgs Inc
COM
09857L108
360
150
SH
SOLE
150
0
0
BorgWarner Inc
COM
099724106
225
5002
SH
SOLE
5002
0
0
Boston Properties Inc REIT
COM
101121101
230
2000
SH
SOLE
2000
0
0
Boston Scientific Corp
COM
101137107
1022
24050
SH
SOLE
24050
0
0
BP PLC Sp ADR
COM
055622104
688
25821
SH
SOLE
25821
0
0
Brink's Co
COM
109696104
229
3500
SH
SOLE
3500
0
0
Broadcom Inc
COM
11135f101
584
878
SH
SOLE
878
0
0
Brookfield Asset Mgmt Cl A
COM
112585104
1011
16750
SH
SOLE
16750
0
0
Brookfield Renewable Ptnrs LP
COM
g16258108
268
7500
SH
SOLE
7500
0
0
Brown-Forman Corp Cl B
COM
115637209
437
6000
SH
SOLE
6000
0
0
Caesars Entertainment Inc
COM
12769g100
281
3000
SH
SOLE
3000
0
0
California Water Srvc
COM
130788102
359
5000
SH
SOLE
5000
0
0
Callaway Golf Co
COM
131193104
823
30000
SH
SOLE
30000
0
0
Camping World Hldgs Inc Cl A
COM
13462k109
404
10000
SH
SOLE
10000
0
0
Canadian Natl Rwy Co
COM
136375102
1167
9500
SH
SOLE
9500
0
0
Canadian Natural Resources
COM
136385101
761
18000
SH
SOLE
18000
0
0
Canadian Pacific Rwy
COM
13645T100
719
10000
SH
SOLE
10000
0
0
Catalent Inc
COM
148806102
512
4000
SH
SOLE
4000
0
0
Caterpillar Inc
COM
149123101
46668
225732
SH
SOLE
225732
0
0
Cerence Inc
COM
156727109
632
8240
SH
SOLE
8240
0
0
Cerner Corp
COM
156782104
279
3000
SH
SOLE
3000
0
0
CF Industries Hldgs Inc
COM
125269100
425
6000
SH
SOLE
6000
0
0
Charles River Labs
COM
159864107
339
899
SH
SOLE
899
0
0
Check Point Software
COM
M22465104
1124
9640
SH
SOLE
9640
0
0
Cheniere Energy Inc
COM
16411r208
20812
205203
SH
SOLE
205203
0
0
Chevron Corp
COM
166764100
88906
757618
SH
SOLE
757618
0
0
Chubb Ltd
COM
h1467j104
40012
206985
SH
SOLE
206985
0
0
Churchill Downs Inc
COM
171484108
602
2500
SH
SOLE
2500
0
0
CI Financial Corp
COM
125491100
232
11100
SH
SOLE
11100
0
0
Cintas Corp
COM
172908105
1225
2765
SH
SOLE
2765
0
0
Cisco Systems Inc
COM
17275r102
562
8875
SH
SOLE
8875
0
0
Citrix Systems Inc
COM
177376100
237
2505
SH
SOLE
2505
0
0
Clean Harbors Inc
COM
184496107
349
3500
SH
SOLE
3500
0
0
CNH Industrial NV
COM
n20944109
777
40000
SH
SOLE
40000
0
0
Coca-Cola Co
COM
191216100
29606
500014
SH
SOLE
500014
0
0
Coca Cola Femsa SAB de SV Sp A
COM
191241108
274
5000
SH
SOLE
5000
0
0
Coinbase Global Inc Cl A
COM
19260q107
1881
7454
SH
SOLE
7454
0
0
Colgate-Palmolive Co
COM
194162103
256
3000
SH
SOLE
3000
0
0
Comcast Corp Cl A
COM
20030N101
975
19371
SH
SOLE
19371
0
0
Constellation Brands Cl A
COM
21036p108
333
1327
SH
SOLE
1327
0
0
Cooper Companies
COM
216648402
573
1368
SH
SOLE
1368
0
0
Copart Inc
COM
217204106
408
2694
SH
SOLE
2694
0
0
Corning Inc
COM
219350105
656
17625
SH
SOLE
17625
0
0
CoStar Grp Inc
COM
22160n109
395
5000
SH
SOLE
5000
0
0
Costco Wholesale Corp
COM
22160k105
114294
201329
SH
SOLE
201329
0
0
Coupang Inc
COM
22266t109
373
12700
SH
SOLE
12700
0
0
CRISPR Therapeutics AG
COM
h17182108
476
6275
SH
SOLE
6275
0
0
Criteo SA Sp ADR
COM
226718104
288
7405
SH
SOLE
7405
0
0
Cronos Group Inc
COM
22717L101
78
20000
SH
SOLE
20000
0
0
CrowdStrike Hldgs Inc
COM
22788c105
420
2050
SH
SOLE
2050
0
0
Crown Castle Intl Corp REIT
COM
22822v101
678
3249
SH
SOLE
3249
0
0
Curtiss-Wright Corp
COM
231561101
347
2500
SH
SOLE
2500
0
0
CyberArk Software Ltd
COM
M2682V108
1236
7135
SH
SOLE
7135
0
0
Danaher Corp
COM
235851102
948
2880
SH
SOLE
2880
0
0
Darden Restaurants
COM
237194105
377
2500
SH
SOLE
2500
0
0
Deere & Co
COM
244199105
49949
145671
SH
SOLE
145671
0
0
DexCom Inc
COM
252131107
34944
65079
SH
SOLE
65079
0
0
Diageo PLC Sp ADR
COM
25243Q205
1797
8162
SH
SOLE
8162
0
0
Dimensional US Core Equity Mkt
COM
25434v104
801
24260
SH
SOLE
24260
0
0
DocuSign Inc
COM
256163106
420
2755
SH
SOLE
2755
0
0
Dollar General Corp
COM
256677105
1232
5223
SH
SOLE
5223
0
0
Domino's Pizza Inc
COM
25754a201
564
1000
SH
SOLE
1000
0
0
DR Horton Inc
COM
23331a109
729
6725
SH
SOLE
6725
0
0
Dr Reddy's Lab Ltd ADR
COM
256135203
523
8000
SH
SOLE
8000
0
0
DraftKings Inc Cl A
COM
26142r104
231
8395
SH
SOLE
8395
0
0
DTE Energy Co
COM
233331107
269
2250
SH
SOLE
2250
0
0
Eaton Corp PLC
COM
G29183103
22627
130926
SH
SOLE
130926
0
0
Ecolab Inc
COM
278865100
2358
10050
SH
SOLE
10050
0
0
Edwards Lifesciences
COM
28176e108
26856
207304
SH
SOLE
207304
0
0
Emerson Electric Co
COM
291011104
403
4330
SH
SOLE
4330
0
0
Enbridge Inc
COM
29250N105
593
15175
SH
SOLE
15175
0
0
Eni SPA Sp ADR
COM
26874r108
553
20000
SH
SOLE
20000
0
0
Enphase Energy Inc
COM
29355a107
31286
171018
SH
SOLE
171018
0
0
Equinix Inc REIT
COM
29444U700
228
270
SH
SOLE
270
0
0
Equinor ASA Sp ADR
COM
29446m102
342
13000
SH
SOLE
13000
0
0
Equity Residential REIT
COM
29476L107
226
2500
SH
SOLE
2500
0
0
Ericsson LM Tel Sp ADR
COM
294821608
326
30000
SH
SOLE
30000
0
0
Essential Utilities Inc
COM
29670g102
268
5000
SH
SOLE
5000
0
0
Estee Lauder Cl A
COM
518439104
43994
118838
SH
SOLE
118838
0
0
ETFMG Alternative Harvest ETF
COM
26924g508
168
15200
SH
SOLE
15200
0
0
Evoqua Water Technologies
COM
30057t105
468
10000
SH
SOLE
10000
0
0
Exact Sciences Corp
COM
30063p105
351
4515
SH
SOLE
4515
0
0
Expedia Grp Inc
COM
30212p303
803
4445
SH
SOLE
4445
0
0
Exxon Mobil Corp
COM
30231G102
1138
18605
SH
SOLE
18605
0
0
FedEx Corp
COM
31428X106
375
1450
SH
SOLE
1450
0
0
Ferrari NV
COM
n3167y103
1294
5000
SH
SOLE
5000
0
0
Fidelity MSCI Materials Idx ET
COM
316092881
277
5495
SH
SOLE
5495
0
0
First Solar Inc
COM
336433107
445
5110
SH
SOLE
5110
0
0
Ford Motor Company
COM
345370860
13536
651707
SH
SOLE
651707
0
0
Fortinet Inc
COM
34959e109
719
2000
SH
SOLE
2000
0
0
Fortune Brands Home & Security
COM
34964c106
342
3200
SH
SOLE
3200
0
0
Freeport-McMoRan Inc
COM
35671D857
673
16125
SH
SOLE
16125
0
0
Fresenius Med Care AG Sp ADR
COM
358029106
292
9000
SH
SOLE
9000
0
0
Generac Hldgs Inc
COM
368736104
31640
89908
SH
SOLE
89908
0
0
Genius Sports Ltd
COM
g3934v109
95
12500
SH
SOLE
12500
0
0
Gilead Sciences Inc
COM
375558103
299
4115
SH
SOLE
4115
0
0
GlaxoSmithKline PLC Sp ADR
COM
37733W105
798
18100
SH
SOLE
18100
0
0
Goldman Sachs Grp
COM
38141g104
57996
151603
SH
SOLE
151603
0
0
HEICO Corp
COM
422806109
433
3000
SH
SOLE
3000
0
0
Hillenbrand Inc
COM
431571108
260
5000
SH
SOLE
5000
0
0
Hitachi Ltd ADR
COM
433578507
650
6000
SH
SOLE
6000
0
0
Home Depot Inc
COM
437076102
83024
200053
SH
SOLE
200053
0
0
Honda Motor Co Ltd Sp ADR
COM
438128308
285
10000
SH
SOLE
10000
0
0
Honeywell International
COM
438516106
40778
195569
SH
SOLE
195569
0
0
Howmet Aerospace Inc
COM
443201108
796
25000
SH
SOLE
25000
0
0
HSBC Hldgs PLC Sp ADR
COM
404280406
302
10000
SH
SOLE
10000
0
0
IBM Corp
COM
459200101
1169
8744
SH
SOLE
8744
0
0
ICICI Bank Ltd Sp ADR
COM
45104G104
594
30000
SH
SOLE
30000
0
0
Illinois Tool Works
COM
452308109
618
2506
SH
SOLE
2506
0
0
Illumina Inc
COM
452327109
458
1205
SH
SOLE
1205
0
0
Imperial Oil Ltd
COM
453038408
361
10000
SH
SOLE
10000
0
0
Infosys Ltd Sp ADR
COM
456788108
633
25000
SH
SOLE
25000
0
0
Intel Corp
COM
458140100
797
15484
SH
SOLE
15484
0
0
Intellia Therapeutics Inc
COM
45826j105
236
2000
SH
SOLE
2000
0
0
Intuitive Surgical Inc
COM
46120e602
1171
3258
SH
SOLE
3258
0
0
Invesco Taxable Muni Bond ETF
COM
46138g805
1280
38847
SH
SOLE
38847
0
0
Invesco Variable Rate Investme
COM
46090a879
1668
66579
SH
SOLE
66579
0
0
iShares 1-3 Yr Treasury Bond E
COM
464287457
489
5715
SH
SOLE
5715
0
0
iShares CMBS ETF
COM
46429b366
769
14494
SH
SOLE
14494
0
0
iShares Core MSCI EAFE ETF
COM
46432f842
4874
65295
SH
SOLE
65295
0
0
iShares Core MSCI Emerging Mkt
COM
46434g103
6672
111463
SH
SOLE
111463
0
0
iShares Core MSCI Total Intl S
COM
46432f834
3217
45355
SH
SOLE
45355
0
0
iShares Core S&P 500 ETF
COM
464287200
27972
58642
SH
SOLE
58642
0
0
iShares Core S&P Small Cap ETF
COM
464287804
4558
39807
SH
SOLE
39807
0
0
iShares Core S&P Total U.S. St
COM
464287150
6603
61726
SH
SOLE
61726
0
0
iShares Core S&P U.S. Value ET
COM
464287663
3994
52314
SH
SOLE
52314
0
0
iShares MBS ETF
COM
464288588
1464
13628
SH
SOLE
13628
0
0
iShares MSCI EAFE Small Cap ET
COM
464288273
1350
18464
SH
SOLE
18464
0
0
iShares MSCI Emerg Mkt Min Vol
COM
464286533
343
5460
SH
SOLE
5460
0
0
iShares MSCI Emerging Mkts ETF
COM
464287234
216
4425
SH
SOLE
4425
0
0
iShares Russell 1000 ETF
COM
464287622
5006
18930
SH
SOLE
18930
0
0
iShares Russell 1000 Growth ET
COM
464287614
342
1120
SH
SOLE
1120
0
0
iShares Russell 2000 ETF
COM
464287655
1688
7589
SH
SOLE
7589
0
0
iShares Russell 2000 Value Idx
COM
464287630
591
3557
SH
SOLE
3557
0
0
iShares S&P 500 Value Idx ETF
COM
464287408
511
3260
SH
SOLE
3260
0
0
iShares S&P SmallCap 600 Value
COM
464287879
1859
17788
SH
SOLE
17788
0
0
iShares Short Treasury Bond ET
COM
464288679
653
5915
SH
SOLE
5915
0
0
Itron Inc
COM
465741106
206
3000
SH
SOLE
3000
0
0
ITT Inc
COM
45073v108
409
4000
SH
SOLE
4000
0
0
Jabil Inc
COM
466313103
352
5000
SH
SOLE
5000
0
0
Jacobs Engineering Grp
COM
469814107
43577
312986
SH
SOLE
312986
0
0
Johnson & Johnson
COM
478160104
3518
20563
SH
SOLE
20563
0
0
Johnson Outdoors Inc Cl A
COM
479167108
281
3000
SH
SOLE
3000
0
0
JPMorgan Chase & Co
COM
46625h100
773
4880
SH
SOLE
4880
0
0
Koninklijke Philips NV
COM
500472303
369
10000
SH
SOLE
10000
0
0
L3Harris Technologies Inc
COM
502431109
320
1502
SH
SOLE
1502
0
0
Lab Corp of America Hldgs
COM
50540r409
408
1300
SH
SOLE
1300
0
0
LG Display Co Ltd
COM
50186V102
194
19200
SH
SOLE
19200
0
0
Linde PLC
COM
g5494j103
208
600
SH
SOLE
600
0
0
Lindsay Corp
COM
535555106
532
3500
SH
SOLE
3500
0
0
Live Nation Entmt Inc
COM
538034109
1682
14050
SH
SOLE
14050
0
0
Lockheed Martin Corp
COM
539830109
32208
90623
SH
SOLE
90623
0
0
Lyft Inc Cl A
COM
55087p104
320
7500
SH
SOLE
7500
0
0
Martin Marietta Mtls
COM
573284106
441
1000
SH
SOLE
1000
0
0
Marvell Technology Inc
COM
573874104
350
4000
SH
SOLE
4000
0
0
Masco Corp
COM
574599106
423
6019
SH
SOLE
6019
0
0
Masimo Corp
COM
574795100
439
1500
SH
SOLE
1500
0
0
Mastercard Inc Cl A
COM
57636Q104
201
560
SH
SOLE
560
0
0
Match Group Inc
COM
57667L107
725
5480
SH
SOLE
5480
0
0
McAfee Corp Cl A
COM
579063108
258
10000
SH
SOLE
10000
0
0
McDonald's Corp
COM
580135101
2297
8568
SH
SOLE
8568
0
0
Meta Platforms Inc
COM
30303m102
51785
153961
SH
SOLE
153961
0
0
Mettler-Toledo Intl
COM
592688105
869
512
SH
SOLE
512
0
0
MGM Resorts Intl
COM
552953101
224
5000
SH
SOLE
5000
0
0
Micron Technology
COM
595112103
1425
15300
SH
SOLE
15300
0
0
Microsoft Corp
COM
594918104
138544
411941
SH
SOLE
411941
0
0
Mitsubishi UFJ Finl Grp Sp ADR
COM
606822104
382
70000
SH
SOLE
70000
0
0
Moderna Inc
COM
60770k107
790
3111
SH
SOLE
3111
0
0
Mueller Water Products Cl A
COM
624758108
144
10000
SH
SOLE
10000
0
0
Napco Security Tech Inc
COM
630402105
400
8000
SH
SOLE
8000
0
0
Netflix Inc
COM
64110L106
55764
92563
SH
SOLE
92563
0
0
New York Times Cl A
COM
650111107
362
7500
SH
SOLE
7500
0
0
NextEra Energy Inc
COM
65339f101
61187
655388
SH
SOLE
655388
0
0
NICE Ltd Sp ADR
COM
653656108
243
802
SH
SOLE
802
0
0
Nike Inc Cl B
COM
654106103
27247
163478
SH
SOLE
163478
0
0
Nokia Corp Sp ADR
COM
654902204
249
40000
SH
SOLE
40000
0
0
Northrop Grumman Corp
COM
666807102
464
1200
SH
SOLE
1200
0
0
Novartis AG Sp ADR
COM
66987V109
883
10100
SH
SOLE
10100
0
0
Novo Nordisk A/S Sp ADR
COM
670100205
1926
17200
SH
SOLE
17200
0
0
Nuance Communications
COM
67020Y100
327
5920
SH
SOLE
5920
0
0
Nucor Corp
COM
670346105
1268
11105
SH
SOLE
11105
0
0
Nutrien Ltd
COM
67077m108
376
5005
SH
SOLE
5005
0
0
nVent Electric PLC
COM
g6700g107
228
6000
SH
SOLE
6000
0
0
Nvidia Corp
COM
67066G104
62533
212618
SH
SOLE
212618
0
0
NXP Semiconductors NV
COM
n6596x109
1140
5003
SH
SOLE
5003
0
0
Okta Inc
COM
679295105
224
1000
SH
SOLE
1000
0
0
Olaplex Holdings Inc
COM
679369108
350
12000
SH
SOLE
12000
0
0
Old Dominion Freight Line
COM
679580100
717
2000
SH
SOLE
2000
0
0
Olympic Steel Inc
COM
68162k106
235
10000
SH
SOLE
10000
0
0
On Holding AG Cl A
COM
h5919c104
378
10000
SH
SOLE
10000
0
0
Ormat Tech Inc
COM
686688102
397
5000
SH
SOLE
5000
0
0
Oshkosh Corp
COM
688239201
564
5000
SH
SOLE
5000
0
0
Otis Worldwide Corp
COM
68902v107
828
9515
SH
SOLE
9515
0
0
Owens Corning Inc
COM
690742101
362
4000
SH
SOLE
4000
0
0
Paccar Inc
COM
693718108
265
3000
SH
SOLE
3000
0
0
Palantir Technologies Inc Cl A
COM
69608a108
537
29500
SH
SOLE
29500
0
0
Palo Alto Networks Inc
COM
697435105
53833
96689
SH
SOLE
96689
0
0
PAVmed Inc
COM
70387r106
32
13000
SH
SOLE
13000
0
0
Paycom Software Inc
COM
70432v102
332
800
SH
SOLE
800
0
0
PayPal Hldgs Inc
COM
70450y103
634
3362
SH
SOLE
3362
0
0
Penn Natl Gaming Inc
COM
707569109
259
5000
SH
SOLE
5000
0
0
Pentair PLC
COM
G7S00T104
329
4500
SH
SOLE
4500
0
0
PepsiCo Inc
COM
713448108
805
4637
SH
SOLE
4637
0
0
Pfizer Inc
COM
717081103
1760
29804
SH
SOLE
29804
0
0
Pinterest Inc Cl A
COM
72352L106
364
10000
SH
SOLE
10000
0
0
Pioneer Natural Resources
COM
723787107
364
2000
SH
SOLE
2000
0
0
Planet Fitness Inc Cl A
COM
72703h101
362
4000
SH
SOLE
4000
0
0
Plug Power Inc
COM
72919p202
565
20000
SH
SOLE
20000
0
0
Posco ADR
COM
693483109
583
10000
SH
SOLE
10000
0
0
Procter & Gamble Co
COM
742718109
49316
301479
SH
SOLE
301479
0
0
Prologis Inc REIT
COM
74340w103
517
3070
SH
SOLE
3070
0
0
ProShares UltraShort S&P 500 E
COM
74347g416
117
16525
SH
SOLE
16525
0
0
Prudential PLC ADR
COM
74435K204
344
10000
SH
SOLE
10000
0
0
Pulte Group Inc
COM
745867101
400
7000
SH
SOLE
7000
0
0
Qorvo Inc
COM
74736K101
469
3000
SH
SOLE
3000
0
0
Quanta Services Inc
COM
74762e102
958
8355
SH
SOLE
8355
0
0
Quest Diagnostics Inc
COM
74834L100
311
1800
SH
SOLE
1800
0
0
Rapid7 Inc
COM
753422104
294
2500
SH
SOLE
2500
0
0
Rayonier Inc REIT
COM
754907103
283
7000
SH
SOLE
7000
0
0
Raytheon Technologies Corp
COM
75513e101
1322
15367
SH
SOLE
15367
0
0
Regal Rexnord Corp
COM
758750103
255
1500
SH
SOLE
1500
0
0
Regeneron Pharmaceuticals
COM
75886f107
379
600
SH
SOLE
600
0
0
Republic Services Inc
COM
760759100
418
3000
SH
SOLE
3000
0
0
RH
COM
74967x103
268
500
SH
SOLE
500
0
0
Rio Tinto PLC Sp ADR
COM
767204100
803
12000
SH
SOLE
12000
0
0
Rivian Automotive Inc Cl A
COM
76954a103
673
6490
SH
SOLE
6490
0
0
Rocket Companies Inc Cl A
COM
77311w101
158
11275
SH
SOLE
11275
0
0
Rockwell Automation
COM
773903109
698
2000
SH
SOLE
2000
0
0
Roku Inc
COM
77543r102
458
2005
SH
SOLE
2005
0
0
Roper Technologies Inc
COM
776696106
492
1000
SH
SOLE
1000
0
0
Royal Bank of Canada
COM
780087102
743
7000
SH
SOLE
7000
0
0
Royal Dutch Shell PLC Sp ADR C
COM
780259206
369
8512
SH
SOLE
8512
0
0
S&P Global Inc
COM
78409v104
751
1591
SH
SOLE
1591
0
0
Salesforce.com Inc
COM
79466L302
1725
6787
SH
SOLE
6787
0
0
Sanofi Sp ADR
COM
80105N105
501
10000
SH
SOLE
10000
0
0
SAP SE Sp ADR
COM
803054204
701
5000
SH
SOLE
5000
0
0
Sasol Ltd Sp ADR
COM
803866300
246
15005
SH
SOLE
15005
0
0
Schwab Intl Small Cap Equity E
COM
808524888
931
22751
SH
SOLE
22751
0
0
Sensata Tech Hldgs PLC
COM
g8060n102
308
5000
SH
SOLE
5000
0
0
Service Corp Intl
COM
817565104
373
5248
SH
SOLE
5248
0
0
ServiceNow Inc
COM
81762p102
1164
1793
SH
SOLE
1793
0
0
Sherwin Williams Co
COM
824348106
2536
7200
SH
SOLE
7200
0
0
Shopify Inc Cl A
COM
82509L107
1833
1331
SH
SOLE
1331
0
0
ShotSpotter Inc
COM
82536t107
221
7500
SH
SOLE
7500
0
0
Shyft Group Inc
COM
825698103
344
7000
SH
SOLE
7000
0
0
Siemens AG Sp ADR
COM
826197501
693
8000
SH
SOLE
8000
0
0
Signature Bank
COM
82669g104
323
1000
SH
SOLE
1000
0
0
SK Telecom Co Ltd Sp ADR
COM
78440P306
405
15184
SH
SOLE
15184
0
0
Skyworks Solutions Inc
COM
83088m102
310
2000
SH
SOLE
2000
0
0
SM Energy Co
COM
78454L100
563
19100
SH
SOLE
19100
0
0
SmileDirectClub Inc
COM
83192h106
62
26200
SH
SOLE
26200
0
0
Smith & Nephew PLC Sp ADR
COM
83175m205
346
10000
SH
SOLE
10000
0
0
Snap-On Inc
COM
833034101
323
1500
SH
SOLE
1500
0
0
Snap Inc Cl A
COM
83304a106
496
10540
SH
SOLE
10540
0
0
Snowflake Inc Cl A
COM
833445109
203
600
SH
SOLE
600
0
0
Sociedad Quimica y Minera de C
COM
833635105
706
14000
SH
SOLE
14000
0
0
Sony Grp Corp Sp ADR
COM
835699307
758
6000
SH
SOLE
6000
0
0
Southern Co
COM
842587107
226
3300
SH
SOLE
3300
0
0
Southwest Airlines Co
COM
844741108
809
18895
SH
SOLE
18895
0
0
SPDR Portfolio S&P Emerging Mk
COM
78463x509
589
14207
SH
SOLE
14207
0
0
SPDR S&P 500 ETF Tr
COM
78462F103
2358
4965
SH
SOLE
4965
0
0
SPDR S&P Emerging Mkts SmallCa
COM
78463x756
548
9238
SH
SOLE
9238
0
0
Spotify Technology SA
COM
L8681t102
40152
171569
SH
SOLE
171569
0
0
Stanley Black & Decker
COM
854502101
377
2000
SH
SOLE
2000
0
0
Steel Dynamics Inc
COM
858119100
497
8000
SH
SOLE
8000
0
0
Stellantis NV
COM
n82405106
525
28000
SH
SOLE
28000
0
0
Stryker Corp
COM
863667101
59869
223875
SH
SOLE
223875
0
0
Suncor Energy Inc
COM
867224107
626
25005
SH
SOLE
25005
0
0
Sunrun Inc
COM
86771w105
208
6075
SH
SOLE
6075
0
0
Synchrony Financial
COM
87165b103
58144
1253364
SH
SOLE
1253364
0
0
Sysco Corp
COM
871829107
718
9145
SH
SOLE
9145
0
0
Taiwan Semicon Mfg Co Ltd Sp A
COM
874039100
722
6000
SH
SOLE
6000
0
0
Take-Two Interactive Software
COM
874054109
359
2020
SH
SOLE
2020
0
0
Tandem Diabetes Care
COM
875372203
529
3513
SH
SOLE
3513
0
0
Target Corp
COM
87612E106
208
900
SH
SOLE
900
0
0
Tata Motors Ltd Sp ADR
COM
876568502
610
19000
SH
SOLE
19000
0
0
TC Energy Corp
COM
87807b107
233
5000
SH
SOLE
5000
0
0
Teladoc Health Inc
COM
87918a105
486
5296
SH
SOLE
5296
0
0
Teledyne Technologies Inc
COM
879360105
437
1000
SH
SOLE
1000
0
0
Tenaris SA ADR
COM
88031M109
250
12000
SH
SOLE
12000
0
0
Tesla Inc
COM
88160R101
2915
2758
SH
SOLE
2758
0
0
Tetra Tech Inc
COM
88162g103
333
1963
SH
SOLE
1963
0
0
Thermo Fisher Scientific
COM
883556102
65929
98808
SH
SOLE
98808
0
0
Tilray Brands Inc
COM
88688T100
123
17525
SH
SOLE
17525
0
0
TJX Companies Inc
COM
872540109
563
7414
SH
SOLE
7414
0
0
Toronto Dominion Bank
COM
891160509
767
10000
SH
SOLE
10000
0
0
Toyota Motor Corp Sp ADR
COM
892331307
834
4500
SH
SOLE
4500
0
0
Tractor Supply Co
COM
892356106
511
2142
SH
SOLE
2142
0
0
Trane Technologies PLC
COM
g8994e103
29684
146931
SH
SOLE
146931
0
0
Trex Company Inc
COM
89531p105
270
2000
SH
SOLE
2000
0
0
Trupanion Inc
COM
898202106
264
2000
SH
SOLE
2000
0
0
Twilio Inc Cl A
COM
90138f102
324
1230
SH
SOLE
1230
0
0
Twitter Inc
COM
90184L102
303
7000
SH
SOLE
7000
0
0
Uber Technologies Inc
COM
90353t100
323
7705
SH
SOLE
7705
0
0
UFP Industries Inc
COM
90278q108
276
3000
SH
SOLE
3000
0
0
Ulta Beauty Inc
COM
90384s303
825
2001
SH
SOLE
2001
0
0
Unilever PLC Sp ADR
COM
904767704
807
15000
SH
SOLE
15000
0
0
Union Pacific Corp
COM
907818108
27343
108534
SH
SOLE
108534
0
0
United Parcel Service Cl B
COM
911312106
64816
302400
SH
SOLE
302400
0
0
United Rentals Inc
COM
911363109
554
1668
SH
SOLE
1668
0
0
United States Steel
COM
912909108
238
10000
SH
SOLE
10000
0
0
UnitedHealth Grp Inc
COM
91324p102
1204
2397
SH
SOLE
2397
0
0
Unity Software Inc
COM
91332u101
787
5505
SH
SOLE
5505
0
0
UWM Hldgs Corp
COM
91823b109
125
21050
SH
SOLE
21050
0
0
Vale SA Sp ADR
COM
91912E105
631
45005
SH
SOLE
45005
0
0
Valmont Industries
COM
920253101
501
2000
SH
SOLE
2000
0
0
Vanguard Extended Market ETF
COM
922908652
202
1105
SH
SOLE
1105
0
0
Vanguard FTSE All World ex-U.S
COM
922042775
604
9864
SH
SOLE
9864
0
0
Vanguard FTSE All World ex-U.S
COM
922042718
704
5253
SH
SOLE
5253
0
0
Vanguard FTSE Developed Mkts E
COM
921943858
1538
30120
SH
SOLE
30120
0
0
Vanguard FTSE Emerging Mkts ET
COM
922042858
1800
36393
SH
SOLE
36393
0
0
Vanguard Large Cap Idx Fd ETF
COM
922908637
1921
8690
SH
SOLE
8690
0
0
Vanguard Mega Cap Value Idx Fd
COM
921910840
285
2670
SH
SOLE
2670
0
0
Vanguard REIT ETF
COM
922908553
1496
12893
SH
SOLE
12893
0
0
Vanguard S&P Small Cap Value I
COM
921932778
254
1405
SH
SOLE
1405
0
0
Vanguard S&P Value Fd ETF
COM
921932703
382
2520
SH
SOLE
2520
0
0
Vanguard Short Term Corp Bond
COM
92206c409
2857
35164
SH
SOLE
35164
0
0
Vanguard Small Cap ETF
COM
922908751
1176
5205
SH
SOLE
5205
0
0
Vanguard Small Cap Value ETF
COM
922908611
1356
7583
SH
SOLE
7583
0
0
Vanguard Total Intl Stock Idx
COM
921909768
325
5110
SH
SOLE
5110
0
0
Vanguard Total Stock Market ET
COM
922908769
3458
14324
SH
SOLE
14324
0
0
Vanguard Total World Stock ETF
COM
922042742
201
1870
SH
SOLE
1870
0
0
Vanguard Value ETF
COM
922908744
1052
7152
SH
SOLE
7152
0
0
Veoneer Inc
COM
92336x109
284
8000
SH
SOLE
8000
0
0
Verizon Communications
COM
92343V104
414
7967
SH
SOLE
7967
0
0
Visa Inc Cl A
COM
92826C839
53629
247468
SH
SOLE
247468
0
0
Vodafone Grp PLC Sp ADR
COM
92857W308
209
14000
SH
SOLE
14000
0
0
Volvo AB B Shs
COM
928856301
926
40000
SH
SOLE
40000
0
0
Vulcan Materials Co
COM
929160109
1282
6178
SH
SOLE
6178
0
0
Walmart Inc
COM
931142103
1038
7173
SH
SOLE
7173
0
0
Walt Disney Co
COM
254687106
1927
12444
SH
SOLE
12444
0
0
Warby Parker Inc Cl A
COM
93403j106
279
6000
SH
SOLE
6000
0
0
Warner Music Grp Cl A
COM
934550203
216
5000
SH
SOLE
5000
0
0
Waste Connections Inc
COM
94106b101
409
3000
SH
SOLE
3000
0
0
Waste Mgmt Inc
COM
94106L109
2374
14224
SH
SOLE
14224
0
0
Watts Water Tech Cl A
COM
942749102
583
3000
SH
SOLE
3000
0
0
Wayfair Inc Cl A
COM
94419L101
285
1500
SH
SOLE
1500
0
0
WD-40 Company
COM
929236107
245
1000
SH
SOLE
1000
0
0
Welltower Inc REIT
COM
95040q104
300
3500
SH
SOLE
3500
0
0
Western Digital Corp
COM
958102105
370
5680
SH
SOLE
5680
0
0
Weyerhaeuser Co REIT
COM
962166104
1454
35300
SH
SOLE
35300
0
0
Winnebago Industries Inc
COM
974637100
375
5000
SH
SOLE
5000
0
0
WisdomTree Emerging Mkts Small
COM
97717w281
291
5496
SH
SOLE
5496
0
0
Xylem Inc
COM
98419m100
18891
157532
SH
SOLE
157532
0
0
YETI Hldgs Inc
COM
98585x104
788
9515
SH
SOLE
9515
0
0
Zebra Tech Corp Cl A
COM
989207105
595
1000
SH
SOLE
1000
0
0
Zillow Grp Inc Cl C
COM
98954m200
287
4500
SH
SOLE
4500
0
0
Zoetis Inc
COM
98978v103
61189
250745
SH
SOLE
250745
0
0
Zoom Video Comms Inc Cl A
COM
98980l101
429
2330
SH
SOLE
2330
0
0
Zscaler Inc
COM
98980g102
225
700
SH
SOLE
700
0
0