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 | 859 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ABB Ltd Sp ADR | COM | 000375204 | 687 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 54,835 | 389,617 | SH | SOLE | 389,617 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 714 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Abercrombie & Fitch Cl A | COM | 002896207 | 313 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 359 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 1,906 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ADT Inc | COM | 00090q103 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 402 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 217 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 639 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 981 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Air Transport Services Grp | COM | 00922r105 | 294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Airbnb Inc Cl A | COM | 009066101 | 859 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 807 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 437 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 657 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 1,052 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 142,168 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
Alumina Ltd Sp ADR | COM | 022205108 | 404 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 153,493 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
Ambev SA Sp ADR | COM | 02319v103 | 210 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Amdocs Ltd | COM | g02602103 | 215 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 311 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,927 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
American Tower Corp REIT | COM | 03027X100 | 293 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Water Works | COM | 030420103 | 3,578 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 292 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Amphastar Pharma Inc | COM | 03209r103 | 291 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 615 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 272 | 4,500 | SH | SOLE | 4,500 | 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 | 275,589 | 1,552,001 | SH | SOLE | 1,552,001 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,396 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
Aptiv PLC | COM | g6095L109 | 1,996 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
ArcelorMittal NY Reg | COM | 03938L203 | 318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 223 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 776 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156x884 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 754 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1,138 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 39,606 | 160,621 | SH | SOLE | 160,621 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464c101 | 553 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 405 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Baidu Inc Sp ADR | COM | 056752108 | 223 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 315 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
Ballard Power Systems | COM | 058586108 | 816 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Banco Santander SA Sp ADR | COM | 05964H105 | 132 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 269 | 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 | 672 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 3,605 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,699 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
BHP Grp Ltd Sp ADR | COM | 088606108 | 905 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BioNTech SE ADR | COM | 09075v102 | 322 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Blackstone Inc | COM | 09260d107 | 1,629 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
Blink Charging Co | COM | 09354a100 | 212 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Block Inc Cl A | COM | 852234103 | 1,864 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 360 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 225 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
Boston Properties Inc REIT | COM | 101121101 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,022 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
BP PLC Sp ADR | COM | 055622104 | 688 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
Brink's Co | COM | 109696104 | 229 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 584 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Brookfield Asset Mgmt Cl A | COM | 112585104 | 1,011 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Brookfield Renewable Ptnrs LP | COM | g16258108 | 268 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 437 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769g100 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
California Water Srvc | COM | 130788102 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 823 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Camping World Hldgs Inc Cl A | COM | 13462k109 | 404 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian Natl Rwy Co | COM | 136375102 | 1,167 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Canadian Natural Resources | COM | 136385101 | 761 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Canadian Pacific Rwy | COM | 13645T100 | 719 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 512 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 46,668 | 225,732 | SH | SOLE | 225,732 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 632 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CF Industries Hldgs Inc | COM | 125269100 | 425 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 339 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,124 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411r208 | 20,812 | 205,203 | SH | SOLE | 205,203 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 88,906 | 757,618 | SH | SOLE | 757,618 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 40,012 | 206,985 | SH | SOLE | 206,985 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 602 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 232 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,225 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 562 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 237 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CNH Industrial NV | COM | n20944109 | 777 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 29,606 | 500,014 | SH | SOLE | 500,014 | 0 | 0 | ||
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Coinbase Global Inc Cl A | COM | 19260q107 | 1,881 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 256 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 975 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
Constellation Brands Cl A | COM | 21036p108 | 333 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 573 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 408 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 656 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
CoStar Grp Inc | COM | 22160n109 | 395 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 114,294 | 201,329 | SH | SOLE | 201,329 | 0 | 0 | ||
Coupang Inc | COM | 22266t109 | 373 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CRISPR Therapeutics AG | COM | h17182108 | 476 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Criteo SA Sp ADR | COM | 226718104 | 288 | 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 | 420 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Crown Castle Intl Corp REIT | COM | 22822v101 | 678 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 347 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 1,236 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 948 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 377 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 49,949 | 145,671 | SH | SOLE | 145,671 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 34,944 | 65,079 | SH | SOLE | 65,079 | 0 | 0 | ||
Diageo PLC Sp ADR | COM | 25243Q205 | 1,797 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
Dimensional US Core Equity Mkt | COM | 25434v104 | 801 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 420 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,232 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754a201 | 564 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DR Horton Inc | COM | 23331a109 | 729 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 523 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DraftKings Inc Cl A | COM | 26142r104 | 231 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 269 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 22,627 | 130,926 | SH | SOLE | 130,926 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,358 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 26,856 | 207,304 | SH | SOLE | 207,304 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 403 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 593 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Eni SPA Sp ADR | COM | 26874r108 | 553 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 31,286 | 171,018 | SH | SOLE | 171,018 | 0 | 0 | ||
Equinix Inc REIT | COM | 29444U700 | 228 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Equinor ASA Sp ADR | COM | 29446m102 | 342 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Equity Residential REIT | COM | 29476L107 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ericsson LM Tel Sp ADR | COM | 294821608 | 326 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670g102 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Estee Lauder Cl A | COM | 518439104 | 43,994 | 118,838 | SH | SOLE | 118,838 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | COM | 26924g508 | 168 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Evoqua Water Technologies | COM | 30057t105 | 468 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063p105 | 351 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Expedia Grp Inc | COM | 30212p303 | 803 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,138 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 375 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Ferrari NV | COM | n3167y103 | 1,294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Fidelity MSCI Materials Idx ET | COM | 316092881 | 277 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 445 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 13,536 | 651,707 | SH | SOLE | 651,707 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 719 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964c106 | 342 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 673 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
Fresenius Med Care AG Sp ADR | COM | 358029106 | 292 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 31,640 | 89,908 | SH | SOLE | 89,908 | 0 | 0 | ||
Genius Sports Ltd | COM | g3934v109 | 95 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 299 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 798 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Goldman Sachs Grp | COM | 38141g104 | 57,996 | 151,603 | SH | SOLE | 151,603 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 433 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Hitachi Ltd ADR | COM | 433578507 | 650 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 83,024 | 200,053 | SH | SOLE | 200,053 | 0 | 0 | ||
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 40,778 | 195,569 | SH | SOLE | 195,569 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 796 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HSBC Hldgs PLC Sp ADR | COM | 404280406 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 1,169 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 594 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 618 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 458 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Infosys Ltd Sp ADR | COM | 456788108 | 633 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 797 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826j105 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,171 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Invesco Taxable Muni Bond ETF | COM | 46138g805 | 1,280 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | ||
Invesco Variable Rate Investme | COM | 46090a879 | 1,668 | 66,579 | SH | SOLE | 66,579 | 0 | 0 | ||
iShares 1-3 Yr Treasury Bond E | COM | 464287457 | 489 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
iShares CMBS ETF | COM | 46429b366 | 769 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,874 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 6,672 | 111,463 | SH | SOLE | 111,463 | 0 | 0 | ||
iShares Core MSCI Total Intl S | COM | 46432f834 | 3,217 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 27,972 | 58,642 | SH | SOLE | 58,642 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 4,558 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 6,603 | 61,726 | SH | SOLE | 61,726 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 3,994 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
iShares MBS ETF | COM | 464288588 | 1,464 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
iShares MSCI EAFE Small Cap ET | COM | 464288273 | 1,350 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
iShares MSCI Emerg Mkt Min Vol | COM | 464286533 | 343 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
iShares MSCI Emerging Mkts ETF | COM | 464287234 | 216 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 5,006 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 342 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,688 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
iShares Russell 2000 Value Idx | COM | 464287630 | 591 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
iShares S&P 500 Value Idx ETF | COM | 464287408 | 511 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
iShares S&P SmallCap 600 Value | COM | 464287879 | 1,859 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
iShares Short Treasury Bond ET | COM | 464288679 | 653 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 409 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 352 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Jacobs Engineering Grp | COM | 469814107 | 43,577 | 312,986 | SH | SOLE | 312,986 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,518 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 773 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 320 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Lab Corp of America Hldgs | COM | 50540r409 | 408 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LG Display Co Ltd | COM | 50186V102 | 194 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Linde PLC | COM | g5494j103 | 208 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 532 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 1,682 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 32,208 | 90,623 | SH | SOLE | 90,623 | 0 | 0 | ||
Lyft Inc Cl A | COM | 55087p104 | 320 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Martin Marietta Mtls | COM | 573284106 | 441 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 350 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 423 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 439 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 201 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 725 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
McAfee Corp Cl A | COM | 579063108 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,297 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303m102 | 51,785 | 153,961 | SH | SOLE | 153,961 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 869 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MGM Resorts Intl | COM | 552953101 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 1,425 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 138,544 | 411,941 | SH | SOLE | 411,941 | 0 | 0 | ||
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 382 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 790 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Mueller Water Products Cl A | COM | 624758108 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Napco Security Tech Inc | COM | 630402105 | 400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 55,764 | 92,563 | SH | SOLE | 92,563 | 0 | 0 | ||
New York Times Cl A | COM | 650111107 | 362 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 61,187 | 655,388 | SH | SOLE | 655,388 | 0 | 0 | ||
NICE Ltd Sp ADR | COM | 653656108 | 243 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 27,247 | 163,478 | SH | SOLE | 163,478 | 0 | 0 | ||
Nokia Corp Sp ADR | COM | 654902204 | 249 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 464 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novartis AG Sp ADR | COM | 66987V109 | 883 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Novo Nordisk A/S Sp ADR | COM | 670100205 | 1,926 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Nuance Communications | COM | 67020Y100 | 327 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,268 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 376 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
nVent Electric PLC | COM | g6700g107 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 62,533 | 212,618 | SH | SOLE | 212,618 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,140 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Olaplex Holdings Inc | COM | 679369108 | 350 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 717 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162k106 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
On Holding AG Cl A | COM | h5919c104 | 378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ormat Tech Inc | COM | 686688102 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 564 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 828 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 362 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Palantir Technologies Inc Cl A | COM | 69608a108 | 537 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 53,833 | 96,689 | SH | SOLE | 96,689 | 0 | 0 | ||
PAVmed Inc | COM | 70387r106 | 32 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 332 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450y103 | 634 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 329 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 805 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,760 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
Pinterest Inc Cl A | COM | 72352L106 | 364 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 364 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Planet Fitness Inc Cl A | COM | 72703h101 | 362 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 565 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Posco ADR | COM | 693483109 | 583 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 49,316 | 301,479 | SH | SOLE | 301,479 | 0 | 0 | ||
Prologis Inc REIT | COM | 74340w103 | 517 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ProShares UltraShort S&P 500 E | COM | 74347g416 | 117 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
Prudential PLC ADR | COM | 74435K204 | 344 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 469 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 958 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 311 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Rayonier Inc REIT | COM | 754907103 | 283 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513e101 | 1,322 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 379 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 418 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RH | COM | 74967x103 | 268 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rio Tinto PLC Sp ADR | COM | 767204100 | 803 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Rivian Automotive Inc Cl A | COM | 76954a103 | 673 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
Rocket Companies Inc Cl A | COM | 77311w101 | 158 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 698 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Roku Inc | COM | 77543r102 | 458 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 492 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 743 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 369 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 751 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,725 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
Sanofi Sp ADR | COM | 80105N105 | 501 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAP SE Sp ADR | COM | 803054204 | 701 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sasol Ltd Sp ADR | COM | 803866300 | 246 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
Schwab Intl Small Cap Equity E | COM | 808524888 | 931 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
Sensata Tech Hldgs PLC | COM | g8060n102 | 308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 373 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ServiceNow Inc | COM | 81762p102 | 1,164 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 2,536 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 1,833 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ShotSpotter Inc | COM | 82536t107 | 221 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Shyft Group Inc | COM | 825698103 | 344 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Siemens AG Sp ADR | COM | 826197501 | 693 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Signature Bank | COM | 82669g104 | 323 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SK Telecom Co Ltd Sp ADR | COM | 78440P306 | 405 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 563 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SmileDirectClub Inc | COM | 83192h106 | 62 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 323 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Snap Inc Cl A | COM | 83304a106 | 496 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Snowflake Inc Cl A | COM | 833445109 | 203 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sociedad Quimica y Minera de C | COM | 833635105 | 706 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Sony Grp Corp Sp ADR | COM | 835699307 | 758 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 226 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 809 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
SPDR Portfolio S&P Emerging Mk | COM | 78463x509 | 589 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | COM | 78462F103 | 2,358 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SPDR S&P Emerging Mkts SmallCa | COM | 78463x756 | 548 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
Spotify Technology SA | COM | L8681t102 | 40,152 | 171,569 | SH | SOLE | 171,569 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 497 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Stellantis NV | COM | n82405106 | 525 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 59,869 | 223,875 | SH | SOLE | 223,875 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 626 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
Sunrun Inc | COM | 86771w105 | 208 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 58,144 | 1,253,364 | SH | SOLE | 1,253,364 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 718 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 722 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 359 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Tandem Diabetes Care | COM | 875372203 | 529 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 208 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Tata Motors Ltd Sp ADR | COM | 876568502 | 610 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TC Energy Corp | COM | 87807b107 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918a105 | 486 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 437 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Tenaris SA ADR | COM | 88031M109 | 250 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,915 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162g103 | 333 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 65,929 | 98,808 | SH | SOLE | 98,808 | 0 | 0 | ||
Tilray Brands Inc | COM | 88688T100 | 123 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 563 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 767 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Toyota Motor Corp Sp ADR | COM | 892331307 | 834 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 511 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
Trane Technologies PLC | COM | g8994e103 | 29,684 | 146,931 | SH | SOLE | 146,931 | 0 | 0 | ||
Trex Company Inc | COM | 89531p105 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Twilio Inc Cl A | COM | 90138f102 | 324 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 303 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 323 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
UFP Industries Inc | COM | 90278q108 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384s303 | 825 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Unilever PLC Sp ADR | COM | 904767704 | 807 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 27,343 | 108,534 | SH | SOLE | 108,534 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 64,816 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 554 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
United States Steel | COM | 912909108 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UnitedHealth Grp Inc | COM | 91324p102 | 1,204 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Unity Software Inc | COM | 91332u101 | 787 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
UWM Hldgs Corp | COM | 91823b109 | 125 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
Vale SA Sp ADR | COM | 91912E105 | 631 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 501 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard Extended Market ETF | COM | 922908652 | 202 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Vanguard FTSE All World ex-U.S | COM | 922042775 | 604 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
Vanguard FTSE All World ex-U.S | COM | 922042718 | 704 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 1,538 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 1,800 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
Vanguard Large Cap Idx Fd ETF | COM | 922908637 | 1,921 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
Vanguard Mega Cap Value Idx Fd | COM | 921910840 | 285 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 1,496 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
Vanguard S&P Small Cap Value I | COM | 921932778 | 254 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Vanguard S&P Value Fd ETF | COM | 921932703 | 382 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Vanguard Short Term Corp Bond | COM | 92206c409 | 2,857 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 1,176 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 1,356 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
Vanguard Total Intl Stock Idx | COM | 921909768 | 325 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 3,458 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 201 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 1,052 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
Veoneer Inc | COM | 92336x109 | 284 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 414 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 53,629 | 247,468 | SH | SOLE | 247,468 | 0 | 0 | ||
Vodafone Grp PLC Sp ADR | COM | 92857W308 | 209 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Volvo AB B Shs | COM | 928856301 | 926 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,282 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,038 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,927 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
Warby Parker Inc Cl A | COM | 93403j106 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Warner Music Grp Cl A | COM | 934550203 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 409 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 2,374 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
Watts Water Tech Cl A | COM | 942749102 | 583 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Wayfair Inc Cl A | COM | 94419L101 | 285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Welltower Inc REIT | COM | 95040q104 | 300 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 370 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 1,454 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WisdomTree Emerging Mkts Small | COM | 97717w281 | 291 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 18,891 | 157,532 | SH | SOLE | 157,532 | 0 | 0 | ||
YETI Hldgs Inc | COM | 98585x104 | 788 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Zebra Tech Corp Cl A | COM | 989207105 | 595 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Zillow Grp Inc Cl C | COM | 98954m200 | 287 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 61,189 | 250,745 | SH | SOLE | 250,745 | 0 | 0 | ||
Zoom Video Comms Inc Cl A | COM | 98980l101 | 429 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Zscaler Inc | COM | 98980g102 | 225 | 700 | SH | SOLE | 700 | 0 | 0 |