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 |
BAE Systems-Frankfurt | COM | G06940103 | 125 | 17,825 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc-Frankfurt | COM | G12793256 | 102 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
HSBC-Frankfurt | COM | G4634U169 | 100 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone-Frankfurt | COM | G93882192 | 68 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 4,131 | 25,125 | SH | SOLE | 0 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 1,508 | 6,070 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,163 | 136,441 | SH | SOLE | 0 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 26,300 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 8,796 | 116,159 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 8,192 | 97,911 | SH | SOLE | 0 | 0 | 0 | ||
Accelerate Diagnostics, Inc. | COM | 00430H102 | 15,130 | 814,749 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC Ireland Shs Cl A | COM | G1151C101 | 517 | 2,687 | SH | SOLE | 0 | 0 | 0 | ||
Air Products | COM | 009158106 | 507 | 2,286 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies | COM | 00971t101 | 416 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,186 | 17,060 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q866 | 400 | 43,725 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holdings ADS | COM | 01609W102 | 4,026 | 24,074 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. CL A | COM | 02079K305 | 3,602 | 2,950 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. CL C | COM | 02079K107 | 2,979 | 2,444 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 688 | 16,823 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 7,089 | 4,084 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 025816109 | 7,207 | 60,934 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 2,134 | 9,649 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 205 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 19,234 | 85,878 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 320 | 7,173 | SH | SOLE | 0 | 0 | 0 | ||
Atlassian Corporation Plc | COM | G06242104 | 218 | 1,737 | SH | SOLE | 0 | 0 | 0 | ||
Aura Systems, Inc. | COM | 051526309 | 11 | 34,214 | SH | SOLE | 0 | 0 | 0 | ||
Aurora Cannabis Inc. | COM | 05156X108 | 76 | 17,361 | SH | SOLE | 0 | 0 | 0 | ||
Avon Products | COM | 054303102 | 161 | 36,632 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 4,942 | 92,602 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,813 | 199,270 | SH | SOLE | 0 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 227 | 3,072 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International | COM | 071813109 | 321 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Berkley W R | COM | 084423102 | 205 | 2,837 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 8,731 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 3,603 | 17,319 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group Inc. | COM | 09260D107 | 6,885 | 140,968 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc | COM | 09257W100 | 1,202 | 33,536 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | COM | 097023105 | 11,486 | 30,189 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 6,127 | 120,822 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 2,000 | 7,243 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,223 | 25,905 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 516 | 9,710 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 370 | 7,467 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Partner LP | COM | G16249107 | 415 | 20,431 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property REIT Inc. | COM | 11282X103 | 229 | 11,240 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 227 | 5,596 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,225 | 19,420 | SH | SOLE | 0 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 259 | 1,835 | SH | SOLE | 0 | 0 | 0 | ||
Canada Goose Holdings Inc. | COM | 135086106 | 3,213 | 73,070 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 1,899 | 15,032 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp Com | COM | 151020104 | 1,187 | 11,955 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,365 | 20,030 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,874 | 57,961 | SH | SOLE | 0 | 0 | 0 | ||
Chocoladefabriken Lindt & Spru | COM | H49983176 | 331 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Corp. | COM | H1467J104 | 576 | 3,565 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc New | COM | 172967424 | 308 | 4,452 | SH | SOLE | 0 | 0 | 0 | ||
Clearway Energy Inc. | COM | 18539C204 | 701 | 38,401 | SH | SOLE | 0 | 0 | 0 | ||
Cleveland-Cliffs Inc. | COM | 185899101 | 1,396 | 193,290 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 7,616 | 139,890 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,152 | 29,276 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 741 | 16,433 | SH | SOLE | 0 | 0 | 0 | ||
Compass Minerals International | COM | 20451N101 | 1,327 | 23,487 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 3,027 | 10,505 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 270 | 1,945 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,372 | 44,121 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 564 | 23,430 | SH | SOLE | 0 | 0 | 0 | ||
Diageo P L C Spon Adr New | COM | 25243Q205 | 1,769 | 10,819 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,115 | 13,745 | SH | SOLE | 0 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 318 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 1,138 | 9,970 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 3,050 | 37,632 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 5,114 | 51,368 | SH | SOLE | 0 | 0 | 0 | ||
DuPont De Nemours | COM | 26614N102 | 5,194 | 72,835 | SH | SOLE | 0 | 0 | 0 | ||
Dunkin Brands Inc | COM | 265504100 | 1,064 | 13,405 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 1,057 | 14,235 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp. Plc | COM | G29183103 | 481 | 5,787 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,269 | 18,977 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 2,507 | 71,461 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Equity, L.P. | COM | 29273V100 | 1,492 | 114,072 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Prods Partn | COM | 293792107 | 1,976 | 69,148 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 1,182 | 2,049 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 248 | 2,876 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,675 | 94,538 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 2,831 | 15,895 | SH | SOLE | 0 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 790 | 24,171 | SH | SOLE | 0 | 0 | 0 | ||
Fastly, Inc. | COM | 31188V100 | 706 | 29,427 | SH | SOLE | 0 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 2,024 | 13,905 | SH | SOLE | 0 | 0 | 0 | ||
Five Below, Inc. | COM | 33829M101 | 1,148 | 9,105 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 183 | 20,024 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 1,378 | 20,102 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 244 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | COM | 369604103 | 883 | 98,731 | SH | SOLE | 0 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,150 | 20,857 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 783 | 7,860 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 959 | 15,138 | SH | SOLE | 0 | 0 | 0 | ||
GlaxoSmithKline PLC Spon Adr | COM | 37733W105 | 221 | 5,188 | SH | SOLE | 0 | 0 | 0 | ||
Glencore Plc | COM | 37827X100 | 107 | 17,960 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,867 | 40,546 | SH | SOLE | 0 | 0 | 0 | ||
Guardant Health, Inc. | COM | 40131M109 | 495 | 7,761 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 2,260 | 14,583 | SH | SOLE | 0 | 0 | 0 | ||
Hi-Crush Inc. | COM | 428337109 | 26 | 14,910 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | COM | 437076102 | 10,710 | 46,159 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 6,758 | 39,939 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 4,457 | 28,482 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,139 | 119,128 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 11,565 | 79,531 | SH | SOLE | 0 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 821 | 25,338 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 5,518 | 46,883 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,940 | 69,099 | SH | SOLE | 0 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 428 | 2,685 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 4,040 | 195,999 | SH | SOLE | 0 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 1,022 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
Lauder Estee Cos Inc | COM | 518439104 | 350 | 1,757 | SH | SOLE | 0 | 0 | 0 | ||
Linde Plc | COM | G5494J103 | 421 | 2,171 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 950 | 2,435 | SH | SOLE | 0 | 0 | 0 | ||
Macquarie Infrastructure Corpo | COM | 55608B105 | 529 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
Madison Square Garden Cl A | COM | 55825T103 | 1,351 | 5,125 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 210 | 178 | SH | SOLE | 0 | 0 | 0 | ||
Martin Marietta Matls | COM | 573284106 | 335 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
Matador Resources Company | COM | 576485205 | 244 | 14,780 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 7,015 | 32,671 | SH | SOLE | 0 | 0 | 0 | ||
Medical Properties Trust, Inc. | COM | 58463J304 | 235 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 5,898 | 54,295 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,459 | 112,369 | SH | SOLE | 0 | 0 | 0 | ||
Metlife Inc | COM | 59156r108 | 2,176 | 46,141 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,774 | 106,265 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 1,097 | 19,829 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 218 | 1,995 | SH | SOLE | 0 | 0 | 0 | ||
Naspers Limited | COM | 631512209 | 258 | 8,614 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S A Adr | COM | 641069406 | 2,740 | 25,278 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S.A. | COM | H57312649 | 493 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 262 | 1,123 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 3,030 | 32,261 | SH | SOLE | 0 | 0 | 0 | ||
Nokia Corp Adr | COM | 654902204 | 382 | 75,530 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,030 | 5,417 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Adr | COM | 66987V109 | 4,306 | 49,550 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,620 | 51,467 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 840 | 4,826 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 1,559 | 21,160 | SH | SOLE | 0 | 0 | 0 | ||
ORBCOMM Inc. | COM | 68555P100 | 352 | 73,870 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petro | COM | 674599105 | 516 | 11,596 | SH | SOLE | 0 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 209 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 898 | 6,406 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 204 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Pattern Energy Group Inc. | COM | 70338P100 | 229 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 3,017 | 29,124 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc Com | COM | 704326107 | 1,434 | 17,327 | SH | SOLE | 0 | 0 | 0 | ||
Pennsylvania Real Estate Inves | COM | 709102107 | 57 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico | COM | 713448108 | 6,847 | 49,939 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | COM | 717081103 | 2,337 | 65,043 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 2,300 | 30,293 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 7,383 | 59,358 | SH | SOLE | 0 | 0 | 0 | ||
Prologis | COM | 74340W103 | 517 | 6,070 | SH | SOLE | 0 | 0 | 0 | ||
Pulse Biosciences, Inc. | COM | 74587B101 | 742 | 48,035 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 5,667 | 74,292 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,205 | 15,715 | SH | SOLE | 0 | 0 | 0 | ||
Roche Holding AG | COM | H69293217 | 261 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1,475 | 13,425 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259206 | 1,059 | 17,996 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Plc ADR B | COM | 780259107 | 4,874 | 81,361 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 447 | 1,826 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 5,003 | 146,427 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Charles Com | COM | 808513105 | 909 | 21,730 | SH | SOLE | 0 | 0 | 0 | ||
Score Media & Gaming Inc. | COM | 80919D103 | 4 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Seattle Genetics, Inc. | COM | 812578102 | 439 | 5,135 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co. | COM | 824348106 | 561 | 1,021 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc. | COM | 82509L107 | 2,465 | 7,910 | SH | SOLE | 0 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 3,165 | 20,221 | SH | SOLE | 0 | 0 | 0 | ||
Sothebys Hldgs Inc. Cl A | COM | 835898107 | 257 | 4,509 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 960 | 15,543 | SH | SOLE | 0 | 0 | 0 | ||
Square, Inc. | COM | 852234103 | 201 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 6,016 | 68,037 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,473 | 43,746 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price & Assoc | COM | 74144T108 | 1,714 | 15,005 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 7,615 | 136,618 | SH | SOLE | 0 | 0 | 0 | ||
Tanger Factory Outlet Centers, | COM | 875465106 | 301 | 19,459 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 2,827 | 70,383 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 7,902 | 73,910 | SH | SOLE | 0 | 0 | 0 | ||
Telaria, Inc. | COM | 879181105 | 672 | 97,218 | SH | SOLE | 0 | 0 | 0 | ||
Tencent Holdings Limited Adr | COM | 88032Q109 | 285 | 6,852 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 968 | 7,490 | SH | SOLE | 0 | 0 | 0 | ||
The Greenbrier Companies, Inc. | COM | 393657101 | 718 | 23,834 | SH | SOLE | 0 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 292 | 10,439 | SH | SOLE | 0 | 0 | 0 | ||
The Trade Desk, Inc. | COM | 88339J105 | 1,740 | 9,277 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 352 | 1,207 | SH | SOLE | 0 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 3,434 | 37,075 | SH | SOLE | 0 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 67 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Twilio, Inc. | COM | 90138F102 | 300 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,898 | 70,430 | SH | SOLE | 0 | 0 | 0 | ||
Unilever N V New York | COM | 904784709 | 281 | 4,682 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Spon ADR New | COM | 904767704 | 1,105 | 18,393 | SH | SOLE | 0 | 0 | 0 | ||
Union Pac Corp. | COM | 907818108 | 1,242 | 7,670 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,584 | 38,260 | SH | SOLE | 0 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 1,073 | 8,608 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,295 | 9,486 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Corp | COM | 91347p105 | 109,333 | 651,182 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 695 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
Verisk Analytics Inc CL A | COM | 92345y106 | 1,018 | 6,435 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,111 | 18,405 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 5,676 | 33,001 | SH | SOLE | 0 | 0 | 0 | ||
W. P. Carey Inc. | COM | 92936U109 | 1,308 | 14,620 | SH | SOLE | 0 | 0 | 0 | ||
WPP Plc Adr | COM | 92937A102 | 1,363 | 21,775 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 6,277 | 52,888 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 5,768 | 104,290 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 2,276 | 17,462 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,049 | 9,125 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 9,727 | 192,850 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 852 | 9,398 | SH | SOLE | 0 | 0 | 0 | ||
Westpac Banking Corporation | COM | 961214301 | 687 | 34,371 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries, Inc. | COM | 974637100 | 632 | 16,475 | SH | SOLE | 0 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 1,194 | 10,522 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 2,973 | 23,859 | SH | SOLE | 0 | 0 | 0 | ||
Zoom Video Communications, Inc | COM | 98980L101 | 330 | 4,326 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr NASDAQ Biotech Inde | COM | 464287556 | 315 | 3,165 | SH | SOLE | 0 | 0 | 0 | ||
ALPS Medical Breakthroughs ETF | COM | 00162Q593 | 288 | 9,120 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | COM | 26924G201 | 360 | 9,623 | SH | SOLE | 0 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 7,401 | 39,197 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P500 Low Vol ETF | COM | 46138E354 | 360 | 6,215 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynamic Over | COM | 670699107 | 207 | 9,355 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 365 | 9,073 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 725 | 2,661 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 451 | 2,933 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,155 | 3,868 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | COM | 464287606 | 651 | 2,909 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | COM | 464287705 | 626 | 3,912 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Aerospace & Defense | COM | 464288760 | 275 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Industrials ETF | COM | 464287754 | 201 | 1,268 | SH | SOLE | 0 | 0 | 0 |