The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB Ltd Sp ADR COM 000375204 665 35,000 SH   SOLE   35,000 0 0
Abbott Laboratories COM 002824100 11,241 155,419 SH   SOLE   155,419 0 0
ABIOMED Inc COM 003654100 963 2,962 SH   SOLE   2,962 0 0
Activision Blizzard Inc COM 00507v109 279 6,000 SH   SOLE   6,000 0 0
Adobe Inc COM 00724f101 12,435 54,962 SH   SOLE   54,962 0 0
ADT Inc COM 00090q103 240 40,000 SH   SOLE   40,000 0 0
Aegion Corp COM 00770F104 196 12,000 SH   SOLE   12,000 0 0
Aerovironment Inc COM 008073108 238 3,500 SH   SOLE   3,500 0 0
AGCO Corp COM 001084102 278 5,000 SH   SOLE   5,000 0 0
Agilent Technologies COM 00846u101 304 4,500 SH   SOLE   4,500 0 0
Air Products & Chemicals COM 009158106 417 2,605 SH   SOLE   2,605 0 0
Alibaba Grp Hldg Ltd Sp ADR COM 01609w102 754 5,500 SH   SOLE   5,500 0 0
Align Technology Inc COM 016255101 314 1,500 SH   SOLE   1,500 0 0
Allianz SE Sp ADR COM 018805101 403 20,000 SH   SOLE   20,000 0 0
Alphabet Inc Cl A COM 02079k305 214 205 SH   SOLE   205 0 0
Alphabet Inc Cl C COM 02079k107 63,422 61,241 SH   SOLE   61,241 0 0
Alumina Ltd Sp ADR COM 022205108 645 100,000 SH   SOLE   100,000 0 0
Amazon.com Inc COM 023135106 76,380 50,853 SH   SOLE   50,853 0 0
Ambev SA Sp ADR COM 02319v103 392 100,000 SH   SOLE   100,000 0 0
Amer Axle & Mfg Hldgs COM 024061103 111 10,000 SH   SOLE   10,000 0 0
American Airlines Grp Inc COM 02376r102 241 7,500 SH   SOLE   7,500 0 0
American Elec Power COM 025537101 299 4,000 SH   SOLE   4,000 0 0
American Water Works COM 030420103 1,926 21,220 SH   SOLE   21,220 0 0
Amphastar Pharma Inc COM 03209r103 299 15,000 SH   SOLE   15,000 0 0
Anheuser-Busch InBev SA NV Sp COM 03524A108 331 5,025 SH   SOLE   5,025 0 0
Apple Inc COM 037833100 69,740 442,122 SH   SOLE   442,122 0 0
Applied Materials Inc COM 038222105 210 6,405 SH   SOLE   6,405 0 0
Aptiv PLC COM g6095L109 246 4,000 SH   SOLE   4,000 0 0
Aqua America Inc COM 03836W103 342 10,000 SH   SOLE   10,000 0 0
AstraZeneca PLC Sp ADR COM 046353108 582 15,325 SH   SOLE   15,325 0 0
AT&T Inc COM 00206R102 214 7,500 SH   SOLE   7,500 0 0
Autoliv Inc COM 052800109 562 8,000 SH   SOLE   8,000 0 0
Automatic Data Processing COM 053015103 298 2,275 SH   SOLE   2,275 0 0
Axon Enterprise Inc COM 05464c101 328 7,500 SH   SOLE   7,500 0 0
Badger Meter Inc COM 056525108 246 5,000 SH   SOLE   5,000 0 0
Baidu Inc Sp ADR COM 056752108 635 4,005 SH   SOLE   4,005 0 0
Ballard Power Systems COM 058586108 418 175,000 SH   SOLE   175,000 0 0
Banco Santander SA Sp ADR COM 05964H105 448 100,000 SH   SOLE   100,000 0 0
Bank of Montreal COM 063671101 490 7,500 SH   SOLE   7,500 0 0
Bank of Nova Scotia COM 064149107 499 10,000 SH   SOLE   10,000 0 0
Baozun Inc Sp ADR COM 06684L103 204 7,000 SH   SOLE   7,000 0 0
Becton Dickinson & Co COM 075887109 29,575 131,259 SH   SOLE   131,259 0 0
Berkshire Hathaway Cl A COM 084670108 3,060 10 SH   SOLE   10 0 0
Berkshire Hathaway Cl B COM 084670702 11,339 55,535 SH   SOLE   55,535 0 0
BHP Grp Ltd Sp ADR COM 088606108 488 10,100 SH   SOLE   10,100 0 0
Bloom Energy Corp Cl A COM 093712107 125 12,500 SH   SOLE   12,500 0 0
Boeing Co COM 097023105 41,488 128,644 SH   SOLE   128,644 0 0
Booking Hldgs Inc COM 09857L108 258 150 SH   SOLE   150 0 0
BorgWarner Inc COM 099724106 208 6,000 SH   SOLE   6,000 0 0
Boston Scientific Corp COM 101137107 866 24,500 SH   SOLE   24,500 0 0
Box Inc Cl A COM 10316t104 203 12,000 SH   SOLE   12,000 0 0
BP PLC Sp ADR COM 055622104 2,034 53,650 SH   SOLE   53,650 0 0
Brink's Co COM 109696104 291 4,500 SH   SOLE   4,500 0 0
British Am Tobacco PLC Sp ADR COM 110448107 319 10,000 SH   SOLE   10,000 0 0
Brookfield Asset Mgmt Cl A COM 112585104 575 15,000 SH   SOLE   15,000 0 0
Brown-Forman Corp Cl B COM 115637209 404 8,500 SH   SOLE   8,500 0 0
California Water Srvc COM 130788102 286 6,000 SH   SOLE   6,000 0 0
Callaway Golf Co COM 131193104 199 13,000 SH   SOLE   13,000 0 0
Canadian Natl Rwy Co COM 136375102 934 12,600 SH   SOLE   12,600 0 0
Canadian Natural Resources COM 136385101 362 15,000 SH   SOLE   15,000 0 0
Canadian Pacific Rwy COM 13645T100 533 3,000 SH   SOLE   3,000 0 0
Canopy Growth Corp COM 138035100 215 8,000 SH   SOLE   8,000 0 0
Caterpillar Inc COM 149123101 35,890 282,443 SH   SOLE   282,443 0 0
Cemex SAB de CV Sp ADR COM 151290889 289 60,000 SH   SOLE   60,000 0 0
Ceragon Networks Ltd COM m22013102 66 17,500 SH   SOLE   17,500 0 0
CF Industries Hldgs Inc COM 125269100 358 8,225 SH   SOLE   8,225 0 0
Check Point Software COM M22465104 792 7,715 SH   SOLE   7,715 0 0
Cheniere Energy Inc COM 16411r208 13,288 224,499 SH   SOLE   224,499 0 0
China Petro & Chem Corp ADR COM 16941R108 353 5,000 SH   SOLE   5,000 0 0
Churchill Downs Inc COM 171484108 244 1,000 SH   SOLE   1,000 0 0
Cisco Systems Inc COM 17275r102 8,726 201,379 SH   SOLE   201,379 0 0
Citrix Systems Inc COM 177376100 277 2,700 SH   SOLE   2,700 0 0
Cloudera Inc COM 18914u100 166 15,000 SH   SOLE   15,000 0 0
CNH Industrial NV COM n20944109 645 70,000 SH   SOLE   70,000 0 0
CNOOC Ltd Sp ADR COM 126132109 457 3,000 SH   SOLE   3,000 0 0
Coca-Cola Co COM 191216100 271 5,715 SH   SOLE   5,715 0 0
Coca Cola Femsa SAB de SV Sp A COM 191241108 304 5,000 SH   SOLE   5,000 0 0
Comcast Corp Cl A COM 20030N101 450 13,215 SH   SOLE   13,215 0 0
ConocoPhillips COM 20825C104 7,432 119,199 SH   SOLE   119,199 0 0
Constellation Brands Cl A COM 21036p108 415 2,580 SH   SOLE   2,580 0 0
Continental Resources COM 212015101 7,199 179,125 SH   SOLE   179,125 0 0
Copart Inc COM 217204106 239 5,000 SH   SOLE   5,000 0 0
Corning Inc COM 219350105 305 10,100 SH   SOLE   10,100 0 0
Costco Wholesale Corp COM 22160K105 53,031 260,325 SH   SOLE   260,325 0 0
Covanta Hldg Corp COM 22282E102 134 10,000 SH   SOLE   10,000 0 0
Curtiss-Wright Corp COM 231561101 276 2,700 SH   SOLE   2,700 0 0
CVS Health Corp COM 126650100 420 6,412 SH   SOLE   6,412 0 0
Danaher Corp COM 235851102 258 2,500 SH   SOLE   2,500 0 0
Darden Restaurants COM 237194105 270 2,700 SH   SOLE   2,700 0 0
Deere & Co COM 244199105 12,822 85,954 SH   SOLE   85,954 0 0
DexCom Inc COM 252131107 1,090 9,100 SH   SOLE   9,100 0 0
Diageo PLC Sp ADR COM 25243Q205 851 6,000 SH   SOLE   6,000 0 0
Diamond Offshore Drilling COM 25271C102 95 10,100 SH   SOLE   10,100 0 0
Direxion Daily S&P 500 Bear 3x COM 25460e885 216 7,000 SH   SOLE   7,000 0 0
DocuSign Inc COM 256163106 361 9,000 SH   SOLE   9,000 0 0
Dollar General Corp COM 256677105 292 2,700 SH   SOLE   2,700 0 0
Domino's Pizza Inc COM 25754a201 248 1,000 SH   SOLE   1,000 0 0
DowDuPont Inc COM 26078j100 421 7,866 SH   SOLE   7,866 0 0
Dr Reddy's Lab Ltd ADR COM 256135203 302 8,000 SH   SOLE   8,000 0 0
Eastman Chemical Co COM 277432100 285 3,900 SH   SOLE   3,900 0 0
Ecolab Inc COM 278865100 936 6,355 SH   SOLE   6,355 0 0
Edwards Lifesciences COM 28176E108 30,278 197,679 SH   SOLE   197,679 0 0
Electronic Arts Inc COM 285512109 276 3,500 SH   SOLE   3,500 0 0
Eli Lilly & Co COM 532457108 7,751 66,982 SH   SOLE   66,982 0 0
Enbridge Inc COM 29250N105 379 12,196 SH   SOLE   12,196 0 0
Encana Corp COM 292505104 231 40,000 SH   SOLE   40,000 0 0
Equinor ASA Sp ADR COM 29446m102 212 10,000 SH   SOLE   10,000 0 0
Expedia Group Inc COM 30212p303 282 2,500 SH   SOLE   2,500 0 0
Exxon Mobil Corp COM 30231G102 1,095 16,060 SH   SOLE   16,060 0 0
Facebook Inc Cl A COM 30303M102 21,301 162,494 SH   SOLE   162,494 0 0
FedEx Corp COM 31428X106 305 1,889 SH   SOLE   1,889 0 0
Ferrari NV COM n3167y103 1,044 10,500 SH   SOLE   10,500 0 0
Fiat Chrysler Automobiles NV COM n31738102 651 45,000 SH   SOLE   45,000 0 0
First Solar Inc COM 336433107 467 11,000 SH   SOLE   11,000 0 0
Flir Systems Inc COM 302445101 305 7,000 SH   SOLE   7,000 0 0
Ford Motor Company COM 345370860 4,960 648,373 SH   SOLE   648,373 0 0
Fortinet Inc COM 34959e109 317 4,500 SH   SOLE   4,500 0 0
Freeport-McMoRan Inc COM 35671D857 155 15,000 SH   SOLE   15,000 0 0
Fresenius Med Care AG SP ADR COM 358029106 324 10,000 SH   SOLE   10,000 0 0
GasLog Ltd COM G37585109 329 20,000 SH   SOLE   20,000 0 0
Generac Hldgs Inc COM 368736104 298 6,000 SH   SOLE   6,000 0 0
General Electric Co COM 369604103 117 15,520 SH   SOLE   15,520 0 0
Genesee & Wyoming Cl A COM 371559105 259 3,500 SH   SOLE   3,500 0 0
GlaxoSmithKline PLC Sp ADR COM 37733W105 573 15,000 SH   SOLE   15,000 0 0
Harris Corp COM 413875105 337 2,500 SH   SOLE   2,500 0 0
HEICO Corp COM 422806109 697 9,000 SH   SOLE   9,000 0 0
Hess Corp COM 42809H107 393 9,700 SH   SOLE   9,700 0 0
Hill-Rom Hldgs Inc COM 431475102 266 3,000 SH   SOLE   3,000 0 0
Hitachi Ltd ADR COM 433578507 530 10,000 SH   SOLE   10,000 0 0
Home Depot Inc COM 437076102 39,327 228,884 SH   SOLE   228,884 0 0
Honda Motor Co Ltd Sp ADR COM 438128308 317 12,000 SH   SOLE   12,000 0 0
Honeywell International COM 438516106 39,775 301,050 SH   SOLE   301,050 0 0
HSBC Hldgs PLC Sp ADR COM 404280406 617 15,000 SH   SOLE   15,000 0 0
Huntington Bancshares COM 446150104 119 10,000 SH   SOLE   10,000 0 0
IBM Corp COM 459200101 6,387 56,187 SH   SOLE   56,187 0 0
ICICI Bank Ltd Sp ADR COM 45104G104 926 90,000 SH   SOLE   90,000 0 0
Illumina Inc COM 452327109 630 2,100 SH   SOLE   2,100 0 0
Infosys Ltd Sp ADR COM 456788108 381 40,000 SH   SOLE   40,000 0 0
Ingersoll-Rand PLC COM g47791101 228 2,500 SH   SOLE   2,500 0 0
Intel Corp COM 458140100 399 8,499 SH   SOLE   8,499 0 0
InterDigital Inc COM 45867g101 233 3,500 SH   SOLE   3,500 0 0
Intuitive Surgical Inc COM 46120e602 840 1,753 SH   SOLE   1,753 0 0
iRhythm Technologies Inc COM 450056106 611 8,800 SH   SOLE   8,800 0 0
iRobot Corp COM 462726100 254 3,035 SH   SOLE   3,035 0 0
iShares Core S&P 500 ETF COM 464287200 547 2,175 SH   SOLE   2,175 0 0
iShares Russell 1000 ETF COM 464287622 287 2,070 SH   SOLE   2,070 0 0
Itron Inc COM 465741106 236 5,000 SH   SOLE   5,000 0 0
ITT Inc COM 45073v108 241 5,000 SH   SOLE   5,000 0 0
Jacobs Engineering Grp COM 469814107 451 7,720 SH   SOLE   7,720 0 0
Johnson & Johnson COM 478160104 2,289 17,741 SH   SOLE   17,741 0 0
Johnson Outdoors Inc Cl A COM 479167108 235 4,000 SH   SOLE   4,000 0 0
JPMorgan Chase & Co COM 46625H100 11,443 117,218 SH   SOLE   117,218 0 0
KeyCorp COM 493267108 340 23,000 SH   SOLE   23,000 0 0
Koninklijke Philips NV COM 500472303 527 15,000 SH   SOLE   15,000 0 0
Kroger Co COM 501044101 275 10,000 SH   SOLE   10,000 0 0
L3 Technologies Inc COM 502413107 573 3,300 SH   SOLE   3,300 0 0
Lindsay Corp COM 535555106 337 3,500 SH   SOLE   3,500 0 0
Live Nation Entmt Inc COM 538034109 497 10,085 SH   SOLE   10,085 0 0
Lockheed Martin Corp COM 539830109 500 1,911 SH   SOLE   1,911 0 0
LogMeIn Inc COM 54142L109 245 3,000 SH   SOLE   3,000 0 0
Luxottica Grp SPA Sp ADR COM 55068r202 768 13,003 SH   SOLE   13,003 0 0
Martin Marietta Mtls COM 573284106 258 1,500 SH   SOLE   1,500 0 0
Masco Corp COM 574599106 256 8,750 SH   SOLE   8,750 0 0
Masimo Corp COM 574795100 515 4,800 SH   SOLE   4,800 0 0
Match Group Inc COM 57665r106 321 7,500 SH   SOLE   7,500 0 0
McDonald's Corp COM 580135101 29,501 166,135 SH   SOLE   166,135 0 0
Medtronic PLC COM g5960L103 24,967 274,483 SH   SOLE   274,483 0 0
Mettler-Toledo Intl COM 592688105 283 500 SH   SOLE   500 0 0
Microsoft Corp COM 594918104 47,033 463,064 SH   SOLE   463,064 0 0
Mitsubishi UFJ Finl Grp Sp ADR COM 606822104 487 100,000 SH   SOLE   100,000 0 0
Mueller Water Products Cl A COM 624758108 91 10,000 SH   SOLE   10,000 0 0
Netflix Inc COM 64110L106 20,447 76,393 SH   SOLE   76,393 0 0
New York Times Cl A COM 650111107 232 10,400 SH   SOLE   10,400 0 0
NextEra Energy Inc COM 65339F101 1,860 10,702 SH   SOLE   10,702 0 0
NII Hldgs Inc COM 62913f508 44 10,000 SH   SOLE   10,000 0 0
Nike Inc Cl B COM 654106103 418 5,636 SH   SOLE   5,636 0 0
Northrop Grumman Corp COM 666807102 245 1,000 SH   SOLE   1,000 0 0
Novartis AG Sp ADR COM 66987V109 867 10,100 SH   SOLE   10,100 0 0
Novo Nordisk A/S Sp ADR COM 670100205 829 18,000 SH   SOLE   18,000 0 0
Nutrien Ltd COM 67077m108 376 8,005 SH   SOLE   8,005 0 0
NXP Semiconductors NV COM n6596x109 293 4,000 SH   SOLE   4,000 0 0
O'Reilly Automotive Inc COM 67103H107 413 1,200 SH   SOLE   1,200 0 0
Old Dominion Freight Line COM 679580100 247 2,000 SH   SOLE   2,000 0 0
Ollie's Bargain Outlet Hldgs COM 681116109 685 10,300 SH   SOLE   10,300 0 0
Olympic Steel Inc COM 68162k106 228 16,000 SH   SOLE   16,000 0 0
Ormat Tech Inc COM 686688102 314 6,000 SH   SOLE   6,000 0 0
Oshkosh Corp COM 688239201 245 4,000 SH   SOLE   4,000 0 0
Owens Corning Inc COM 690742101 220 5,000 SH   SOLE   5,000 0 0
Palo Alto Networks Inc COM 697435105 14,804 78,599 SH   SOLE   78,599 0 0
Panasonic Corp Sp ADR COM 69832a205 180 20,000 SH   SOLE   20,000 0 0
PayPal Hldgs Inc COM 70450y103 1,841 21,899 SH   SOLE   21,899 0 0
Pfizer Inc COM 717081103 615 14,081 SH   SOLE   14,081 0 0
Phillips 66 COM 718546104 22,498 261,144 SH   SOLE   261,144 0 0
Pioneer Natural Resources COM 723787107 25,063 190,562 SH   SOLE   190,562 0 0
Planet Fitness Inc Cl A COM 72703h101 593 11,050 SH   SOLE   11,050 0 0
Plug Power Inc COM 72919p202 143 115,000 SH   SOLE   115,000 0 0
Procter & Gamble Co COM 742718109 336 3,659 SH   SOLE   3,659 0 0
Proofpoint Inc COM 743424103 210 2,500 SH   SOLE   2,500 0 0
ProShares UltraPro Short S&P 5 COM 74347b268 349 7,500 SH   SOLE   7,500 0 0
Prudential PLC ADR COM 74435K204 495 14,000 SH   SOLE   14,000 0 0
Pulte Group Inc COM 745867101 260 10,000 SH   SOLE   10,000 0 0
Quanta Services Inc COM 74762E102 241 8,000 SH   SOLE   8,000 0 0
Raytheon Co COM 755111507 30,139 196,540 SH   SOLE   196,540 0 0
Republic Services Inc COM 760759100 288 4,000 SH   SOLE   4,000 0 0
REV Group Inc COM 749527107 75 10,000 SH   SOLE   10,000 0 0
Rio Tinto PLC Sp ADR COM 767204100 485 10,000 SH   SOLE   10,000 0 0
Rockwell Automation COM 773903109 304 2,023 SH   SOLE   2,023 0 0
Rogers Comm Cl B COM 775109960 768 15,000 SH   SOLE   15,000 0 0
Roper Technologies Inc COM 776696106 267 1,000 SH   SOLE   1,000 0 0
Royal Bank of Canada COM 780087102 685 10,000 SH   SOLE   10,000 0 0
Royal Dutch Shell PLC Sp ADR C COM 780259206 699 12,000 SH   SOLE   12,000 0 0
SailPoint Technologies Hldgs I COM 78781p105 352 15,000 SH   SOLE   15,000 0 0
Salesforce.com Inc COM 79466L302 25,062 182,974 SH   SOLE   182,974 0 0
Sanofi Sp ADR COM 80105N105 543 12,500 SH   SOLE   12,500 0 0
SAP SE Sp ADR COM 803054204 498 5,000 SH   SOLE   5,000 0 0
Sensata Tech Hldgs PLC COM g8060n102 224 5,000 SH   SOLE   5,000 0 0
Service Corp Intl COM 817565104 292 7,248 SH   SOLE   7,248 0 0
Sherwin Williams Co COM 824348106 30,515 77,556 SH   SOLE   77,556 0 0
Shire PLC ADR COM 82481r106 348 2,000 SH   SOLE   2,000 0 0
Shopify Inc Cl A COM 82509L107 734 5,300 SH   SOLE   5,300 0 0
ShotSpotter Inc COM 82536t107 312 10,000 SH   SOLE   10,000 0 0
Siemens AG Sp ADR COM 826197501 729 13,000 SH   SOLE   13,000 0 0
SK Telecom Co Ltd Sp ADR COM 78440P108 670 25,000 SH   SOLE   25,000 0 0
Skyworks Solutions Inc COM 83088m102 201 3,000 SH   SOLE   3,000 0 0
SM Energy Co COM 78454L100 334 21,600 SH   SOLE   21,600 0 0
Smith & Nephew PLC Sp ADR COM 83175m205 561 15,000 SH   SOLE   15,000 0 0
Snap-On Inc COM 833034101 291 2,000 SH   SOLE   2,000 0 0
Sociedad Quimica y Minera de C COM 833635105 383 10,000 SH   SOLE   10,000 0 0
Sonos Inc COM 83570h108 221 22,500 SH   SOLE   22,500 0 0
Sony Corp ADR COM 835699307 241 5,000 SH   SOLE   5,000 0 0
Sotheby's COM 835898107 238 6,000 SH   SOLE   6,000 0 0
Southwest Airlines Co COM 844741108 232 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF Tr COM 78462F103 841 3,365 SH   SOLE   3,365 0 0
Spirit Airlines Inc COM 848577102 232 4,000 SH   SOLE   4,000 0 0
Spotify Technology SA COM L8681T102 681 6,000 SH   SOLE   6,000 0 0
Square Inc Cl A COM 852234103 287 5,115 SH   SOLE   5,115 0 0
Stanley Black & Decker COM 854502101 323 2,700 SH   SOLE   2,700 0 0
Starbucks Corp COM 855244109 281 4,362 SH   SOLE   4,362 0 0
Steel Dynamics Inc COM 858119100 240 8,000 SH   SOLE   8,000 0 0
Stryker Corp COM 863667101 43,684 278,684 SH   SOLE   278,684 0 0
Suncor Energy Inc COM 867224107 503 18,000 SH   SOLE   18,000 0 0
SunTrust Banks Inc COM 867914103 25,569 506,929 SH   SOLE   506,929 0 0
Taiwan Semicon Mfg Co Ltd Sp A COM 874039100 554 15,000 SH   SOLE   15,000 0 0
Take-Two Interactive Software COM 874054109 465 4,520 SH   SOLE   4,520 0 0
Tata Motors Ltd Sp ADR COM 876568502 305 25,000 SH   SOLE   25,000 0 0
Teladoc Health Inc COM 87918a105 253 5,105 SH   SOLE   5,105 0 0
Tencent Music Entertainment AD COM 88034p109 661 50,000 SH   SOLE   50,000 0 0
Tesla Inc COM 88160R101 1,181 3,550 SH   SOLE   3,550 0 0
Thermo Fisher Scientific COM 883556102 325 1,452 SH   SOLE   1,452 0 0
Tilray Inc COM 88688t100 423 6,000 SH   SOLE   6,000 0 0
Toronto Dominion Bank COM 891160509 497 10,000 SH   SOLE   10,000 0 0
Toyota Motor Corp Sp ADR COM 892331307 580 5,000 SH   SOLE   5,000 0 0
Tractor Supply Co COM 892356106 218 2,615 SH   SOLE   2,615 0 0
Transocean Ltd COM H8817H100 140 20,240 SH   SOLE   20,240 0 0
Twitter Inc COM 90184L102 230 8,000 SH   SOLE   8,000 0 0
UltraShort 20 Plus Yr Treas ProSha COM 74347B201 378 10,750 SH   SOLE   10,750 0 0
Unilever NV (NY Shs) COM 904784709 807 15,000 SH   SOLE   15,000 0 0
Union Pacific Corp COM 907818108 831 6,009 SH   SOLE   6,009 0 0
United Parcel Service Cl B COM 911312106 1,005 10,300 SH   SOLE   10,300 0 0
UnitedHealth Grp Inc COM 91324p102 39,996 160,548 SH   SOLE   160,548 0 0
US Bancorp COM 902973304 31,961 699,357 SH   SOLE   699,357 0 0
US Xpress Enterprises Inc Cl A COM 90338n202 67 12,000 SH   SOLE   12,000 0 0
Vail Resorts Inc COM 91879q109 381 1,805 SH   SOLE   1,805 0 0
Vale SA Sp ADR COM 91912E105 462 35,005 SH   SOLE   35,005 0 0
Valero Energy Corp COM 91913Y100 265 3,535 SH   SOLE   3,535 0 0
Valmont Industries COM 920253101 222 2,000 SH   SOLE   2,000 0 0
Verint Systems Inc COM 92343x100 212 5,000 SH   SOLE   5,000 0 0
Visa Inc Cl A COM 92826C839 53,210 403,290 SH   SOLE   403,290 0 0
Vodafone Grp PLC Sp ADR COM 92857W308 386 20,000 SH   SOLE   20,000 0 0
Volvo AB B Shs COM 928856301 654 50,000 SH   SOLE   50,000 0 0
Vulcan Materials Co COM 929160109 13,466 136,300 SH   SOLE   136,300 0 0
Walmart Inc COM 931142103 381 4,095 SH   SOLE   4,095 0 0
Walt Disney Co COM 254687106 32,808 299,207 SH   SOLE   299,207 0 0
Waste Connections Inc COM 94106b101 297 4,000 SH   SOLE   4,000 0 0
Waste Mgmt Inc COM 94106L109 35,921 403,654 SH   SOLE   403,654 0 0
Watts Water Tech Cl A COM 942749102 323 5,000 SH   SOLE   5,000 0 0
Wayfair Inc Cl A COM 94419L101 450 5,000 SH   SOLE   5,000 0 0
WD-40 Company COM 929236107 330 1,800 SH   SOLE   1,800 0 0
Weyerhaeuser Co REIT COM 962166104 219 10,000 SH   SOLE   10,000 0 0
World Wrestling Ent Inc Cl A COM 98156q108 643 8,600 SH   SOLE   8,600 0 0
Wyndham Hotels & Resorts Inc COM 98311a105 227 5,000 SH   SOLE   5,000 0 0
Xylem Inc COM 98419m100 520 7,800 SH   SOLE   7,800 0 0
Zebra Techs Corp Cl A COM 989207105 446 2,800 SH   SOLE   2,800 0 0
Zoetis Inc COM 98978v103 9,655 112,874 SH   SOLE   112,874 0 0