0000884314-20-000001.txt : 20200213
0000884314-20-000001.hdr.sgml : 20200213
20200213121605
ACCESSION NUMBER: 0000884314-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20608286
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
12-31-2019
12-31-2019
BLUESTEIN R H & CO
260 EAST BROWN STREET SUITE 100
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-03073
N
Michele M. Payment
Chief Compliance Officer
248-646-4000
Michele M. Payment
Birmingham
MI
02-13-2020
0
340
2000713
false
INFORMATION TABLE
2
inftable123119.xml
3M Co
COM
88579y101
753
4270
SH
SOLE
4270
0
0
ABB Ltd Sp ADR
COM
000375204
602
25000
SH
SOLE
25000
0
0
Abbott Laboratories
COM
002824100
27478
316347
SH
SOLE
316347
0
0
AbbVie Inc
COM
00287y109
242
2734
SH
SOLE
2734
0
0
ABIOMED Inc
COM
003654100
567
3325
SH
SOLE
3325
0
0
Activision Blizzard Inc
COM
00507v109
238
4000
SH
SOLE
4000
0
0
Adobe Inc
COM
00724f101
966
2930
SH
SOLE
2930
0
0
ADT Inc
COM
00090q103
79
10000
SH
SOLE
10000
0
0
Aegion Corp
COM
00770F104
268
12000
SH
SOLE
12000
0
0
Aerovironment Inc
COM
008073108
216
3500
SH
SOLE
3500
0
0
Aflac Inc
COM
001055102
352
6650
SH
SOLE
6650
0
0
AGCO Corp
COM
001084102
348
4500
SH
SOLE
4500
0
0
Agilent Technologies
COM
00846u101
341
4000
SH
SOLE
4000
0
0
Air Transport Services Grp
COM
00922r105
235
10000
SH
SOLE
10000
0
0
Alibaba Grp Hldg Ltd Sp ADR
COM
01609w102
954
4500
SH
SOLE
4500
0
0
Align Technology Inc
COM
016255101
419
1500
SH
SOLE
1500
0
0
Allergan PLC
COM
g0177j108
239
1248
SH
SOLE
1248
0
0
Alphabet Inc Cl A
COM
02079k305
293
219
SH
SOLE
219
0
0
Alphabet Inc Cl C
COM
02079k107
90012
67323
SH
SOLE
67323
0
0
Alumina Ltd Sp ADR
COM
022205108
641
100000
SH
SOLE
100000
0
0
Amazon.com Inc
COM
023135106
101402
54876
SH
SOLE
54876
0
0
Ambev SA Sp ADR
COM
02319v103
466
100000
SH
SOLE
100000
0
0
American Elec Power
COM
025537101
378
4000
SH
SOLE
4000
0
0
American Express Co
COM
025816109
563
4525
SH
SOLE
4525
0
0
American Tower Corp REIT
COM
03027X100
230
1000
SH
SOLE
1000
0
0
American Water Works
COM
030420103
2545
20720
SH
SOLE
20720
0
0
Amgen Inc
COM
031162100
241
1000
SH
SOLE
1000
0
0
Amphastar Pharma Inc
COM
03209r103
289
15000
SH
SOLE
15000
0
0
Anheuser-Busch InBev SA NV Sp
COM
03524A108
412
5025
SH
SOLE
5025
0
0
Apple Inc
COM
037833100
138520
471718
SH
SOLE
471718
0
0
Applied Materials Inc
COM
038222105
244
4005
SH
SOLE
4005
0
0
Aptiv PLC
COM
g6095L109
380
4000
SH
SOLE
4000
0
0
Aqua America Inc
COM
03836w103
422
9000
SH
SOLE
9000
0
0
AstraZeneca PLC Sp ADR
COM
046353108
764
15325
SH
SOLE
15325
0
0
AT&T Inc
COM
00206r102
254
6502
SH
SOLE
6502
0
0
Autodesk Inc
COM
052769106
531
2893
SH
SOLE
2893
0
0
Autoliv Inc
COM
052800109
675
8000
SH
SOLE
8000
0
0
Automatic Data Processing
COM
053015103
891
5225
SH
SOLE
5225
0
0
Axon Enterprise Inc
COM
05464c101
440
6000
SH
SOLE
6000
0
0
Badger Meter Inc
COM
056525108
325
5000
SH
SOLE
5000
0
0
Baidu Inc Sp ADR
COM
056752108
417
3300
SH
SOLE
3300
0
0
Ballard Power Systems
COM
058586108
1221
170000
SH
SOLE
170000
0
0
Banco Santander SA Sp ADR
COM
05964H105
352
85000
SH
SOLE
85000
0
0
Bank of Montreal
COM
063671101
581
7500
SH
SOLE
7500
0
0
Bank of Nova Scotia
COM
064149107
565
10000
SH
SOLE
10000
0
0
Barrick Gold Corp
COM
067901108
471
25355
SH
SOLE
25355
0
0
Becton Dickinson & Co
COM
075887109
40314
148230
SH
SOLE
148230
0
0
Berkshire Hathaway Cl A
COM
084670108
4415
13
SH
SOLE
13
0
0
Berkshire Hathaway Cl B
COM
084670702
1127
4977
SH
SOLE
4977
0
0
BHP Grp Ltd Sp ADR
COM
088606108
438
8000
SH
SOLE
8000
0
0
Biogen Inc
COM
09062x103
240
810
SH
SOLE
810
0
0
Booking Hldgs Inc
COM
09857L108
308
150
SH
SOLE
150
0
0
BorgWarner Inc
COM
099724106
217
5000
SH
SOLE
5000
0
0
Boston Scientific Corp
COM
101137107
1085
24000
SH
SOLE
24000
0
0
BP PLC Sp ADR
COM
055622104
842
22300
SH
SOLE
22300
0
0
Brink's Co
COM
109696104
363
4000
SH
SOLE
4000
0
0
Broadcom Inc
COM
11135f101
649
2053
SH
SOLE
2053
0
0
Brookfield Asset Mgmt Cl A
COM
112585104
1012
17500
SH
SOLE
17500
0
0
Brookfield Renewable Ptnrs LP
COM
g16258108
233
5000
SH
SOLE
5000
0
0
Brown-Forman Corp Cl B
COM
115637209
541
8000
SH
SOLE
8000
0
0
California Water Srvc
COM
130788102
309
6000
SH
SOLE
6000
0
0
Callaway Golf Co
COM
131193104
212
10000
SH
SOLE
10000
0
0
Canadian Natl Rwy Co
COM
136375102
1131
12500
SH
SOLE
12500
0
0
Canadian Natural Resources
COM
136385101
324
10000
SH
SOLE
10000
0
0
Canadian Pacific Rwy
COM
13645T100
765
3000
SH
SOLE
3000
0
0
Caterpillar Inc
COM
149123101
42423
287266
SH
SOLE
287266
0
0
Cerner Corp
COM
156782104
220
3000
SH
SOLE
3000
0
0
CF Industries Hldgs Inc
COM
125269100
334
7000
SH
SOLE
7000
0
0
Check Point Software
COM
M22465104
1078
9715
SH
SOLE
9715
0
0
Cheniere Energy Inc
COM
16411r208
305
5000
SH
SOLE
5000
0
0
Chevron Corp
COM
166764100
920
7634
SH
SOLE
7634
0
0
Churchill Downs Inc
COM
171484108
370
2700
SH
SOLE
2700
0
0
Cisco Systems Inc
COM
17275r102
557
11614
SH
SOLE
11614
0
0
Citrix Systems Inc
COM
177376100
387
3490
SH
SOLE
3490
0
0
Clean Harbors Inc
COM
184496107
300
3500
SH
SOLE
3500
0
0
CNH Industrial NV
COM
n20944109
770
70000
SH
SOLE
70000
0
0
CNOOC Ltd Sp ADR
COM
126132109
583
3500
SH
SOLE
3500
0
0
Coca-Cola Co
COM
191216100
449
8121
SH
SOLE
8121
0
0
Coca Cola Femsa SAB de SV Sp A
COM
191241108
303
5000
SH
SOLE
5000
0
0
Colgate-Palmolive Co
COM
194162103
344
5000
SH
SOLE
5000
0
0
Comcast Corp Cl A
COM
20030N101
407
9042
SH
SOLE
9042
0
0
ConocoPhillips
COM
20825c104
54099
831915
SH
SOLE
831915
0
0
Constellation Brands Cl A
COM
21036p108
509
2680
SH
SOLE
2680
0
0
Copart Inc
COM
217204106
409
4500
SH
SOLE
4500
0
0
Corning Inc
COM
219350105
295
10130
SH
SOLE
10130
0
0
Costco Wholesale Corp
COM
22160k105
76262
259465
SH
SOLE
259465
0
0
Covanta Hldg Corp
COM
22282E102
148
10000
SH
SOLE
10000
0
0
CRISPR Therapeutics AG
COM
h17182108
640
10500
SH
SOLE
10500
0
0
Crown Castle Intl Corp REIT
COM
22822v101
19594
137839
SH
SOLE
137839
0
0
Curtiss-Wright Corp
COM
231561101
380
2700
SH
SOLE
2700
0
0
CVS Health Corp
COM
126650100
26583
357828
SH
SOLE
357828
0
0
CyberArk Software Ltd
COM
M2682V108
903
7750
SH
SOLE
7750
0
0
Danaher Corp
COM
235851102
557
3630
SH
SOLE
3630
0
0
Darden Restaurants
COM
237194105
294
2700
SH
SOLE
2700
0
0
Deere & Co
COM
244199105
834
4812
SH
SOLE
4812
0
0
Delta Air Lines Inc
COM
247361702
34047
582197
SH
SOLE
582197
0
0
DexCom Inc
COM
252131107
1802
8237
SH
SOLE
8237
0
0
Diageo PLC Sp ADR
COM
25243Q205
1232
7315
SH
SOLE
7315
0
0
DocuSign Inc
COM
256163106
371
5000
SH
SOLE
5000
0
0
Dollar General Corp
COM
256677105
35712
228954
SH
SOLE
228954
0
0
Domino's Pizza Inc
COM
25754a201
294
1000
SH
SOLE
1000
0
0
DR Horton Inc
COM
23331a109
39854
755518
SH
SOLE
755518
0
0
Dr Reddy's Lab Ltd ADR
COM
256135203
325
8000
SH
SOLE
8000
0
0
DTE Energy Co
COM
233331107
30609
235691
SH
SOLE
235691
0
0
Eastman Chemical Co
COM
277432100
309
3900
SH
SOLE
3900
0
0
Eaton Corp PLC
COM
G29183103
24924
263132
SH
SOLE
263132
0
0
Ecolab Inc
COM
278865100
1225
6350
SH
SOLE
6350
0
0
Edwards Lifesciences
COM
28176e108
41217
176678
SH
SOLE
176678
0
0
Enbridge Inc
COM
29250N105
485
12196
SH
SOLE
12196
0
0
Eni SPA Sp ADR
COM
26874r108
310
10000
SH
SOLE
10000
0
0
Equinor ASA Sp ADR
COM
29446m102
299
15000
SH
SOLE
15000
0
0
Ericsson LM Tel Sp ADR
COM
294821608
351
40000
SH
SOLE
40000
0
0
ETFMG Alternative Harvest ETF
COM
26924g508
257
15000
SH
SOLE
15000
0
0
Evoqua Water Technologies
COM
30057t105
190
10000
SH
SOLE
10000
0
0
Exact Sciences Corp
COM
30063p105
268
2900
SH
SOLE
2900
0
0
Expedia Group Inc
COM
30212p303
270
2500
SH
SOLE
2500
0
0
Exxon Mobil Corp
COM
30231G102
1798
25770
SH
SOLE
25770
0
0
Facebook Inc Cl A
COM
30303M102
34588
168517
SH
SOLE
168517
0
0
Ferrari NV
COM
n3167y103
1407
8500
SH
SOLE
8500
0
0
Fiat Chrysler Automobiles NV
COM
n31738102
441
30000
SH
SOLE
30000
0
0
First Solar Inc
COM
336433107
616
11000
SH
SOLE
11000
0
0
Flir Systems Inc
COM
302445101
312
6000
SH
SOLE
6000
0
0
Flowserve Corp
COM
34354P105
224
4500
SH
SOLE
4500
0
0
Ford Motor Company
COM
345370860
5562
598093
SH
SOLE
598093
0
0
Fortinet Inc
COM
34959e109
427
4000
SH
SOLE
4000
0
0
Fox Corp Cl A
COM
35137L105
352
9500
SH
SOLE
9500
0
0
Freeport-McMoRan Inc
COM
35671D857
134
10200
SH
SOLE
10200
0
0
Fresenius Med Care AG Sp ADR
COM
358029106
368
10000
SH
SOLE
10000
0
0
GasLog Ltd
COM
G37585109
147
15000
SH
SOLE
15000
0
0
Generac Hldgs Inc
COM
368736104
744
7400
SH
SOLE
7400
0
0
GlaxoSmithKline PLC Sp ADR
COM
37733W105
705
15000
SH
SOLE
15000
0
0
Gold Trust
COM
78463V107
8616
60293
SH
SOLE
60293
0
0
HEICO Corp
COM
422806109
434
3800
SH
SOLE
3800
0
0
Hess Corp
COM
42809H107
765
11450
SH
SOLE
11450
0
0
Hill-Rom Hldgs Inc
COM
431475102
341
3000
SH
SOLE
3000
0
0
Hitachi Ltd ADR
COM
433578507
844
10000
SH
SOLE
10000
0
0
Home Depot Inc
COM
437076102
52630
241002
SH
SOLE
241002
0
0
Honda Motor Co Ltd Sp ADR
COM
438128308
425
15000
SH
SOLE
15000
0
0
Honeywell International
COM
438516106
49187
277890
SH
SOLE
277890
0
0
HSBC Hldgs PLC Sp ADR
COM
404280406
782
20000
SH
SOLE
20000
0
0
IBM Corp
COM
459200101
1711
12767
SH
SOLE
12767
0
0
ICICI Bank Ltd Sp ADR
COM
45104G104
755
50000
SH
SOLE
50000
0
0
Illinois Tool Works
COM
452308109
809
4506
SH
SOLE
4506
0
0
Illumina Inc
COM
452327109
332
1000
SH
SOLE
1000
0
0
Infosys Ltd Sp ADR
COM
456788108
413
40000
SH
SOLE
40000
0
0
Ingersoll-Rand PLC
COM
g47791101
332
2500
SH
SOLE
2500
0
0
Intel Corp
COM
458140100
1056
17644
SH
SOLE
17644
0
0
Intuitive Surgical Inc
COM
46120e602
683
1155
SH
SOLE
1155
0
0
Invesco Variable Rate Investme
COM
46090a879
1444
57859
SH
SOLE
57859
0
0
iShares 0-5 Yr Investment Grad
COM
46434v100
1211
23725
SH
SOLE
23725
0
0
iShares 0-5 Yr TIPS Bond ETF
COM
46429b747
616
6121
SH
SOLE
6121
0
0
iShares 1-3 Yr Treasury Bond E
COM
464287457
600
7089
SH
SOLE
7089
0
0
iShares Barclays MBS Bond Fd
COM
464288588
739
6843
SH
SOLE
6843
0
0
iShares Core MSCI EAFE ETF
COM
46432f842
1531
23466
SH
SOLE
23466
0
0
iShares Core MSCI Emerging Mkt
COM
46434g103
2597
48307
SH
SOLE
48307
0
0
iShares Core MSCI Total Intl S
COM
46432f834
788
12734
SH
SOLE
12734
0
0
iShares Core S&P 500 ETF
COM
464287200
7874
24360
SH
SOLE
24360
0
0
iShares Core S&P Small Cap ETF
COM
464287804
1295
15449
SH
SOLE
15449
0
0
iShares Core S&P Total US Stoc
COM
464287150
2733
37599
SH
SOLE
37599
0
0
iShares Core S&P U.S. Value ET
COM
464287663
1574
24982
SH
SOLE
24982
0
0
iShares MSCI EAFE Small Cap ET
COM
464288273
387
6210
SH
SOLE
6210
0
0
iShares MSCI Emerging Mkts ETF
COM
464287234
212
4725
SH
SOLE
4725
0
0
iShares Russell 1000 ETF
COM
464287622
2054
11510
SH
SOLE
11510
0
0
iShares S&P 500 Value Index ET
COM
464287408
437
3360
SH
SOLE
3360
0
0
iShares S&P SmallCap 600 Value
COM
464287879
429
2671
SH
SOLE
2671
0
0
iShares Short Treasury Bond ET
COM
464288679
1185
10730
SH
SOLE
10730
0
0
iShares TIPS ETF
COM
464287176
297
2550
SH
SOLE
2550
0
0
Itron Inc
COM
465741106
378
4500
SH
SOLE
4500
0
0
ITT Inc
COM
45073v108
370
5000
SH
SOLE
5000
0
0
Jacobs Engineering Grp
COM
469814107
505
5620
SH
SOLE
5620
0
0
Johnson & Johnson
COM
478160104
3029
20763
SH
SOLE
20763
0
0
Johnson Outdoors Inc Cl A
COM
479167108
307
4000
SH
SOLE
4000
0
0
JPMorgan Chase & Co
COM
46625h100
49023
351673
SH
SOLE
351673
0
0
JPMorgan Ultra Short Income ET
COM
46641q837
484
9600
SH
SOLE
9600
0
0
Koninklijke Philips NV
COM
500472303
878
18000
SH
SOLE
18000
0
0
L3Harris Technologies Inc
COM
502431109
28837
145738
SH
SOLE
145738
0
0
Lamb Weston Hldgs Inc
COM
513272104
508
5910
SH
SOLE
5910
0
0
Linde PLC
COM
g5494j103
547
2570
SH
SOLE
2570
0
0
Lindsay Corp
COM
535555106
336
3500
SH
SOLE
3500
0
0
Live Nation Entmt Inc
COM
538034109
824
11535
SH
SOLE
11535
0
0
Lockheed Martin Corp
COM
539830109
942
2419
SH
SOLE
2419
0
0
Lululemon Athletica
COM
550021109
541
2335
SH
SOLE
2335
0
0
M&T Bank Corp
COM
55261f104
441
2600
SH
SOLE
2600
0
0
Martin Marietta Mtls
COM
573284106
489
1750
SH
SOLE
1750
0
0
Masco Corp
COM
574599106
368
7675
SH
SOLE
7675
0
0
Masimo Corp
COM
574795100
316
2000
SH
SOLE
2000
0
0
Match Group Inc
COM
57665r106
452
5500
SH
SOLE
5500
0
0
McDonald's Corp
COM
580135101
42768
216425
SH
SOLE
216425
0
0
Medtronic PLC
COM
g5960L103
33575
295947
SH
SOLE
295947
0
0
Mettler-Toledo Intl
COM
592688105
397
500
SH
SOLE
500
0
0
Microsoft Corp
COM
594918104
75606
479432
SH
SOLE
479432
0
0
Mitsubishi UFJ Finl Grp Sp ADR
COM
606822104
543
100000
SH
SOLE
100000
0
0
Motorola Solutions Inc
COM
620076307
18275
113413
SH
SOLE
113413
0
0
Mueller Water Products Cl A
COM
624758108
120
10000
SH
SOLE
10000
0
0
Napco Security Tech Inc
COM
630402105
235
8000
SH
SOLE
8000
0
0
Netflix Inc
COM
64110L106
801
2476
SH
SOLE
2476
0
0
New York Times Cl A
COM
650111107
563
17500
SH
SOLE
17500
0
0
NextEra Energy Inc
COM
65339f101
41532
171508
SH
SOLE
171508
0
0
Nike Inc Cl B
COM
654106103
465
4586
SH
SOLE
4586
0
0
Nissan Motor Co Ltd Sp ADR
COM
654744408
231
20000
SH
SOLE
20000
0
0
Nokia Corp Sp ADR
COM
654902204
371
100000
SH
SOLE
100000
0
0
Northrop Grumman Corp
COM
666807102
344
1000
SH
SOLE
1000
0
0
Novartis AG Sp ADR
COM
66987V109
962
10160
SH
SOLE
10160
0
0
Novo Nordisk A/S Sp ADR
COM
670100205
868
15000
SH
SOLE
15000
0
0
Nutrien Ltd
COM
67077m108
384
8005
SH
SOLE
8005
0
0
Nuveen Intermediate Duration M
COM
670671106
201
14425
SH
SOLE
14425
0
0
Nuveen Muni Value Fd
COM
670928100
365
34135
SH
SOLE
34135
0
0
Nuveen Select Tax Free Income
COM
67063c106
437
28649
SH
SOLE
28649
0
0
Nuveen Select Tax Free Income
COM
67063x100
214
13100
SH
SOLE
13100
0
0
Nvidia Corp
COM
67066G104
353
1500
SH
SOLE
1500
0
0
NXP Semiconductors NV
COM
n6596x109
509
4000
SH
SOLE
4000
0
0
O'Reilly Automotive Inc
COM
67103H107
438
1000
SH
SOLE
1000
0
0
Occidental Petroleum
COM
674599105
451
10950
SH
SOLE
10950
0
0
Old Dominion Freight Line
COM
679580100
380
2000
SH
SOLE
2000
0
0
Ollie's Bargain Outlet Hldgs
COM
681116109
15712
240575
SH
SOLE
240575
0
0
Olympic Steel Inc
COM
68162k106
179
10000
SH
SOLE
10000
0
0
Ormat Tech Inc
COM
686688102
373
5000
SH
SOLE
5000
0
0
Oshkosh Corp
COM
688239201
379
4000
SH
SOLE
4000
0
0
Owens Corning Inc
COM
690742101
293
4500
SH
SOLE
4500
0
0
Paccar Inc
COM
693718108
237
3000
SH
SOLE
3000
0
0
Palo Alto Networks Inc
COM
697435105
1513
6543
SH
SOLE
6543
0
0
PayPal Hldgs Inc
COM
70450y103
384
3549
SH
SOLE
3549
0
0
Peloton Interactive Inc Cl A
COM
70614w100
213
7500
SH
SOLE
7500
0
0
Pentair PLC
COM
G7S00T104
244
5313
SH
SOLE
5313
0
0
PepsiCo Inc
COM
713448108
521
3813
SH
SOLE
3813
0
0
PetroChina Co Ltd ADR
COM
71646E100
403
8000
SH
SOLE
8000
0
0
Pfizer Inc
COM
717081103
654
16681
SH
SOLE
16681
0
0
Phillips 66
COM
718546104
31958
286846
SH
SOLE
286846
0
0
Pioneer Natural Resources
COM
723787107
342
2261
SH
SOLE
2261
0
0
Planet Fitness Inc Cl A
COM
72703h101
803
10750
SH
SOLE
10750
0
0
Plug Power Inc
COM
72919p202
316
100000
SH
SOLE
100000
0
0
Procter & Gamble Co
COM
742718109
1181
9459
SH
SOLE
9459
0
0
Proofpoint Inc
COM
743424103
287
2500
SH
SOLE
2500
0
0
ProShares Short S&P 500 ETF
COM
74347b425
1321
55000
SH
SOLE
55000
0
0
ProShares UltraPro S&P 500 ETF
COM
74347X864
2963
42325
SH
SOLE
42325
0
0
Prudential Financial Inc
COM
744320102
621
6625
SH
SOLE
6625
0
0
Prudential PLC ADR
COM
74435K204
533
14000
SH
SOLE
14000
0
0
Pulte Group Inc
COM
745867101
388
10000
SH
SOLE
10000
0
0
Qorvo Inc
COM
74736K101
349
3000
SH
SOLE
3000
0
0
Quanta Services Inc
COM
74762e102
326
8000
SH
SOLE
8000
0
0
Quest Diagnostics Inc
COM
74834L100
438
4100
SH
SOLE
4100
0
0
Rayonier Inc REIT
COM
754907103
229
7000
SH
SOLE
7000
0
0
Raytheon Co
COM
755111507
52291
237969
SH
SOLE
237969
0
0
Republic Services Inc
COM
760759100
359
4000
SH
SOLE
4000
0
0
Rio Tinto PLC Sp ADR
COM
767204100
594
10000
SH
SOLE
10000
0
0
Rockwell Automation
COM
773903109
405
2000
SH
SOLE
2000
0
0
Roku Inc
COM
77543r102
348
2600
SH
SOLE
2600
0
0
Roper Technologies Inc
COM
776696106
354
1000
SH
SOLE
1000
0
0
Royal Bank of Canada
COM
780087102
792
10000
SH
SOLE
10000
0
0
Royal Caribbean Cruises
COM
v7780t103
267
2000
SH
SOLE
2000
0
0
Royal Dutch Shell PLC Sp ADR C
COM
780259206
708
12000
SH
SOLE
12000
0
0
Salesforce.com Inc
COM
79466L302
34726
213513
SH
SOLE
213513
0
0
Sanofi Sp ADR
COM
80105N105
628
12500
SH
SOLE
12500
0
0
SAP SE Sp ADR
COM
803054204
670
5000
SH
SOLE
5000
0
0
Schwab Intl Small Cap Equity E
COM
808524888
248
7165
SH
SOLE
7165
0
0
Schwab U.S. Broad Market ETF
COM
808524102
254
3300
SH
SOLE
3300
0
0
Sensata Tech Hldgs PLC
COM
g8060n102
269
5000
SH
SOLE
5000
0
0
Service Corp Intl
COM
817565104
334
7248
SH
SOLE
7248
0
0
Sherwin Williams Co
COM
824348106
47521
81436
SH
SOLE
81436
0
0
Shopify Inc Cl A
COM
82509L107
1511
3800
SH
SOLE
3800
0
0
ShotSpotter Inc
COM
82536t107
255
10000
SH
SOLE
10000
0
0
Siemens AG Sp ADR
COM
826197501
845
13000
SH
SOLE
13000
0
0
SK Telecom Co Ltd Sp ADR
COM
78440P108
578
25000
SH
SOLE
25000
0
0
Skyworks Solutions Inc
COM
83088m102
363
3000
SH
SOLE
3000
0
0
Smith & Nephew PLC Sp ADR
COM
83175m205
721
15000
SH
SOLE
15000
0
0
Snap-On Inc
COM
833034101
339
2000
SH
SOLE
2000
0
0
Sociedad Quimica y Minera de C
COM
833635105
374
14000
SH
SOLE
14000
0
0
Sonos Inc
COM
83570h108
359
23000
SH
SOLE
23000
0
0
Sony Corp Sp ADR
COM
835699307
680
10000
SH
SOLE
10000
0
0
Southern Co
COM
842587107
248
3900
SH
SOLE
3900
0
0
Southwest Airlines Co
COM
844741108
270
5000
SH
SOLE
5000
0
0
SPDR Portfolio S&P Emerging Mk
COM
78463x509
389
10342
SH
SOLE
10342
0
0
SPDR S&P 500 ETF Tr
COM
78462F103
9525
29593
SH
SOLE
29593
0
0
Spotify Technology SA
COM
L8681t102
748
5000
SH
SOLE
5000
0
0
Square Inc Cl A
COM
852234103
314
5020
SH
SOLE
5020
0
0
Stanley Black & Decker
COM
854502101
414
2500
SH
SOLE
2500
0
0
Starbucks Corp
COM
855244109
3645
41462
SH
SOLE
41462
0
0
State Street Corp
COM
857477103
321
4062
SH
SOLE
4062
0
0
Steel Dynamics Inc
COM
858119100
272
8000
SH
SOLE
8000
0
0
Stryker Corp
COM
863667101
59801
284848
SH
SOLE
284848
0
0
Suncor Energy Inc
COM
867224107
820
25000
SH
SOLE
25000
0
0
Taiwan Semicon Mfg Co Ltd Sp A
COM
874039100
872
15000
SH
SOLE
15000
0
0
Take-Two Interactive Software
COM
874054109
370
3020
SH
SOLE
3020
0
0
Tandem Diabetes Care
COM
875372203
332
5563
SH
SOLE
5563
0
0
Tata Motors Ltd Sp ADR
COM
876568502
155
12000
SH
SOLE
12000
0
0
Teladoc Health Inc
COM
87918a105
595
7110
SH
SOLE
7110
0
0
Teleflex Inc
COM
879369106
376
1000
SH
SOLE
1000
0
0
Tencent Music Entertainment AD
COM
88034p109
352
30000
SH
SOLE
30000
0
0
Tesla Inc
COM
88160R101
418
1000
SH
SOLE
1000
0
0
The Travelers Co Inc
COM
89417e109
204
1487
SH
SOLE
1487
0
0
Thermo Fisher Scientific
COM
883556102
1316
4052
SH
SOLE
4052
0
0
Toronto Dominion Bank
COM
891160509
561
10000
SH
SOLE
10000
0
0
Toyota Motor Corp Sp ADR
COM
892331307
703
5000
SH
SOLE
5000
0
0
Tractor Supply Co
COM
892356106
244
2615
SH
SOLE
2615
0
0
Truist Financial Corp
COM
89832q109
565
10035
SH
SOLE
10035
0
0
Twitter Inc
COM
90184L102
430
13413
SH
SOLE
13413
0
0
UltraShort 20 Plus Yr Treas ProSha
COM
74347b201
451
17000
SH
SOLE
17000
0
0
Unilever NV (NY Shs)
COM
904784709
868
15100
SH
SOLE
15100
0
0
Union Pacific Corp
COM
907818108
1095
6054
SH
SOLE
6054
0
0
United Rentals Inc
COM
911363109
884
5300
SH
SOLE
5300
0
0
United Technologies
COM
913017109
18231
121738
SH
SOLE
121738
0
0
UnitedHealth Grp Inc
COM
91324p102
1215
4133
SH
SOLE
4133
0
0
US Bancorp
COM
902973304
44468
750004
SH
SOLE
750004
0
0
US Oil Fund LP
COM
91232n108
1048
81850
SH
SOLE
81850
0
0
Vale SA Sp ADR
COM
91912E105
396
30005
SH
SOLE
30005
0
0
Valero Energy Corp
COM
91913Y100
331
3535
SH
SOLE
3535
0
0
Valmont Industries
COM
920253101
300
2000
SH
SOLE
2000
0
0
VanEck Vectors High Yield Muni
COM
92189h409
250
3905
SH
SOLE
3905
0
0
Vanguard FTSE All World ex-U.S
COM
922042775
425
7905
SH
SOLE
7905
0
0
Vanguard FTSE All World ex-U.S
COM
922042718
821
7393
SH
SOLE
7393
0
0
Vanguard FTSE Developed Market
COM
921943858
794
18020
SH
SOLE
18020
0
0
Vanguard FTSE Emerging Mkts ET
COM
922042858
941
21162
SH
SOLE
21162
0
0
Vanguard Short Term Corp Bond
COM
92206c409
356
4395
SH
SOLE
4395
0
0
Vanguard Small Cap Value ETF
COM
922908611
449
3277
SH
SOLE
3277
0
0
Vanguard Total Stock Market ET
COM
922908769
1112
6794
SH
SOLE
6794
0
0
Vanguard Value ETF
COM
922908744
447
3732
SH
SOLE
3732
0
0
Verizon Communications
COM
92343V104
556
9060
SH
SOLE
9060
0
0
Vertex Pharma
COM
92532f100
252
1151
SH
SOLE
1151
0
0
Visa Inc Cl A
COM
92826C839
74649
397280
SH
SOLE
397280
0
0
VMware Inc Cl A
COM
928563402
12298
81021
SH
SOLE
81021
0
0
Vodafone Grp PLC Sp ADR
COM
92857W308
387
20000
SH
SOLE
20000
0
0
Volvo AB B Shs
COM
928856301
838
50000
SH
SOLE
50000
0
0
Vulcan Materials Co
COM
929160109
27213
188992
SH
SOLE
188992
0
0
Walmart Inc
COM
931142103
502
4220
SH
SOLE
4220
0
0
Walt Disney Co
COM
254687106
43692
302094
SH
SOLE
302094
0
0
Waste Connections Inc
COM
94106b101
363
4000
SH
SOLE
4000
0
0
Waste Mgmt Inc
COM
94106L109
48124
422292
SH
SOLE
422292
0
0
Watts Water Tech Cl A
COM
942749102
449
4500
SH
SOLE
4500
0
0
Wayfair Inc Cl A
COM
94419L101
271
3000
SH
SOLE
3000
0
0
WD-40 Company
COM
929236107
349
1800
SH
SOLE
1800
0
0
Welltower Inc REIT
COM
95040q104
221
2700
SH
SOLE
2700
0
0
Western Digital Corp
COM
958102105
277
4360
SH
SOLE
4360
0
0
Weyerhaeuser Co REIT
COM
962166104
302
10000
SH
SOLE
10000
0
0
Winnebago Industries Inc
COM
974637100
265
5000
SH
SOLE
5000
0
0
WisdomTree Emerging Mkts Small
COM
97717w281
225
4706
SH
SOLE
4706
0
0
World Wrestling Ent Inc Cl A
COM
98156Q108
259
4000
SH
SOLE
4000
0
0
Xylem Inc
COM
98419m100
394
5000
SH
SOLE
5000
0
0
Zebra Technologies Corp Cl A
COM
989207105
255
1000
SH
SOLE
1000
0
0
Zimmer Biomet Hldgs Inc
COM
98956p102
419
2800
SH
SOLE
2800
0
0
Zoetis Inc
COM
98978v103
33197
250831
SH
SOLE
250831
0
0