0000884314-22-000009.txt : 20221114
0000884314-22-000009.hdr.sgml : 20221114
20221114112319
ACCESSION NUMBER: 0000884314-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLUESTEIN R H & CO LLC
CENTRAL INDEX KEY: 0000884314
IRS NUMBER: 382953545
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03073
FILM NUMBER: 221382251
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
FORMER COMPANY:
FORMER CONFORMED NAME: BLUESTEIN R H & CO
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000884314
XXXXXXXX
09-30-2022
09-30-2022
BLUESTEIN R H & CO LLC
260 EAST BROWN STREET SUITE 100
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-03073
N
Michele Payment Carlson
Chief Compliance Officer
248-646-4000
Michele Payment Carlson
Birmingham
MI
11-14-2022
0
340
1607852
false
INFORMATION TABLE
2
inftable_09302022.xml
3M Co
COM
88579y101
221
2000
SH
SOLE
2000
0
0
ABB Ltd Sp ADR
COM
000375204
590
23000
SH
SOLE
23000
0
0
Abbott Laboratories
COM
002824100
31884
329514
SH
SOLE
329514
0
0
AbbVie Inc
COM
00287y109
822
6125
SH
SOLE
6125
0
0
ABIOMED Inc
COM
003654100
252
1025
SH
SOLE
1025
0
0
Adobe Inc
COM
00724f101
277
1005
SH
SOLE
1005
0
0
Aerovironment Inc
COM
008073108
292
3500
SH
SOLE
3500
0
0
AGCO Corp
COM
001084102
289
3000
SH
SOLE
3000
0
0
Agilent Technologies
COM
00846u101
365
3000
SH
SOLE
3000
0
0
Air Products & Chemicals
COM
009158106
747
3208
SH
SOLE
3208
0
0
Air Transport Services Grp
COM
00922r105
241
10000
SH
SOLE
10000
0
0
Airbnb Inc Cl A
COM
009066101
235
2235
SH
SOLE
2235
0
0
Albemarle Corp
COM
012653101
337
1275
SH
SOLE
1275
0
0
Alcon Inc
COM
h01301128
350
6020
SH
SOLE
6020
0
0
Align Technology Inc
COM
016255101
207
1000
SH
SOLE
1000
0
0
Alphabet Inc Cl A
COM
02079k305
742
7755
SH
SOLE
7755
0
0
Alphabet Inc Cl C
COM
02079k107
83321
866576
SH
SOLE
866576
0
0
Alumina Ltd Sp ADR
COM
022205108
250
75000
SH
SOLE
75000
0
0
Amazon.com Inc
COM
023135106
90530
801147
SH
SOLE
801147
0
0
Ambev SA Sp ADR
COM
02319v103
212
75000
SH
SOLE
75000
0
0
American Elec Power
COM
025537101
303
3500
SH
SOLE
3500
0
0
American Express Co
COM
025816109
11614
86089
SH
SOLE
86089
0
0
American Tower Corp REIT
COM
03027X100
429
2000
SH
SOLE
2000
0
0
American Water Works
COM
030420103
2206
16945
SH
SOLE
16945
0
0
Amgen Inc
COM
031162100
293
1300
SH
SOLE
1300
0
0
Amphastar Pharma Inc
COM
03209r103
351
12500
SH
SOLE
12500
0
0
Analog Devices Inc
COM
032654105
29661
212871
SH
SOLE
212871
0
0
Apple Inc
COM
037833100
168675
1220514
SH
SOLE
1220514
0
0
Applied Materials Inc
COM
038222105
320
3900
SH
SOLE
3900
0
0
Aptiv PLC
COM
g6095L109
893
11420
SH
SOLE
11420
0
0
ArcelorMittal NY Reg
COM
03938L203
358
18000
SH
SOLE
18000
0
0
Archer Daniels Midland
COM
039483102
265
3300
SH
SOLE
3300
0
0
Arcosa Inc
COM
039653100
212
3700
SH
SOLE
3700
0
0
AstraZeneca PLC Sp ADR
COM
046353108
566
10325
SH
SOLE
10325
0
0
Autoliv Inc
COM
052800109
533
8000
SH
SOLE
8000
0
0
Automatic Data Processing
COM
053015103
35513
157003
SH
SOLE
157003
0
0
Avantis U.S. Equity ETF
COM
025072885
241
3865
SH
SOLE
3865
0
0
Avantis U.S. Large Cap Value E
COM
025072349
238
5348
SH
SOLE
5348
0
0
Avantis U.S. Small Cap Value F
COM
025072877
220
3325
SH
SOLE
3325
0
0
Axon Enterprise Inc
COM
05464c101
405
3500
SH
SOLE
3500
0
0
Badger Meter Inc
COM
056525108
351
3800
SH
SOLE
3800
0
0
Ballard Power Systems
COM
058586108
398
65000
SH
SOLE
65000
0
0
Banco Santander SA Sp ADR
COM
05964H105
93
40000
SH
SOLE
40000
0
0
Bank of Montreal
COM
063671101
219
2500
SH
SOLE
2500
0
0
Bank of Nova Scotia
COM
064149107
476
10000
SH
SOLE
10000
0
0
Barrick Gold Corp
COM
067901108
393
25350
SH
SOLE
25350
0
0
Berkshire Hathaway Cl A
COM
084670108
3252
8
SH
SOLE
8
0
0
Berkshire Hathaway Cl B
COM
084670702
1387
5195
SH
SOLE
5195
0
0
BHP Grp Ltd Sp ADR
COM
088606108
575
11500
SH
SOLE
11500
0
0
Blackstone Inc
COM
09260d107
419
5005
SH
SOLE
5005
0
0
Block Inc Cl A
COM
852234103
226
4105
SH
SOLE
4105
0
0
Booking Hldgs Inc
COM
09857L108
246
150
SH
SOLE
150
0
0
Booz Allen Hamilton Hldg Corp
COM
099502106
20222
218968
SH
SOLE
218968
0
0
Boston Scientific Corp
COM
101137107
930
24000
SH
SOLE
24000
0
0
BP PLC Sp ADR
COM
055622104
594
20791
SH
SOLE
20791
0
0
Broadcom Inc
COM
11135f101
315
710
SH
SOLE
710
0
0
Brookfield Asset Mgmt Cl A
COM
112585104
562
13750
SH
SOLE
13750
0
0
Brookfield Renewable Ptnrs LP
COM
g16258108
235
7500
SH
SOLE
7500
0
0
Brown-Forman Corp Cl B
COM
115637209
233
3500
SH
SOLE
3500
0
0
California Water Srvc
COM
130788102
263
5000
SH
SOLE
5000
0
0
Cameco Corp
COM
13321L108
663
25000
SH
SOLE
25000
0
0
Camping World Hldgs Inc Cl A
COM
13462k109
253
10000
SH
SOLE
10000
0
0
Canadian Natl Rwy Co
COM
136375102
918
8500
SH
SOLE
8500
0
0
Canadian Natural Resources
COM
136385101
466
10000
SH
SOLE
10000
0
0
Canadian Pacific Rwy
COM
13645T100
534
8000
SH
SOLE
8000
0
0
Catalent Inc
COM
148806102
289
4000
SH
SOLE
4000
0
0
Caterpillar Inc
COM
149123101
35374
215589
SH
SOLE
215589
0
0
Cemex SAB de CV Sp ADR
COM
151290889
172
50000
SH
SOLE
50000
0
0
CF Industries Hldgs Inc
COM
125269100
385
4000
SH
SOLE
4000
0
0
Check Point Software
COM
M22465104
842
7515
SH
SOLE
7515
0
0
Cheniere Energy Inc
COM
16411r208
55315
333406
SH
SOLE
333406
0
0
Chevron Corp
COM
166764100
57952
403366
SH
SOLE
403366
0
0
Chubb Ltd
COM
h1467j104
35948
197645
SH
SOLE
197645
0
0
Churchill Downs Inc
COM
171484108
368
2000
SH
SOLE
2000
0
0
CI Financial Corp
COM
125491100
104
10900
SH
SOLE
10900
0
0
Cintas Corp
COM
172908105
743
1915
SH
SOLE
1915
0
0
Cisco Systems Inc
COM
17275r102
400
9992
SH
SOLE
9992
0
0
Clean Harbors Inc
COM
184496107
385
3500
SH
SOLE
3500
0
0
CNH Industrial NV
COM
n20944109
503
45000
SH
SOLE
45000
0
0
Coca-Cola Co
COM
191216100
1037
18511
SH
SOLE
18511
0
0
Coca Cola Femsa SAB de SV Sp A
COM
191241108
292
5000
SH
SOLE
5000
0
0
Colgate-Palmolive Co
COM
194162103
211
3000
SH
SOLE
3000
0
0
Comcast Corp Cl A
COM
20030N101
5704
194493
SH
SOLE
194493
0
0
ConocoPhillips
COM
20825c104
224
2185
SH
SOLE
2185
0
0
Constellation Brands Cl A
COM
21036p108
299
1300
SH
SOLE
1300
0
0
Copart Inc
COM
217204106
266
2500
SH
SOLE
2500
0
0
Corning Inc
COM
219350105
482
16625
SH
SOLE
16625
0
0
Corteva Inc
COM
22052L104
309
5409
SH
SOLE
5409
0
0
Costco Wholesale Corp
COM
22160k105
81391
172339
SH
SOLE
172339
0
0
CRISPR Therapeutics AG
COM
h17182108
372
5700
SH
SOLE
5700
0
0
Cronos Group Inc
COM
22717L101
28
10000
SH
SOLE
10000
0
0
CrowdStrike Hldgs Inc
COM
22788c105
334
2025
SH
SOLE
2025
0
0
Crown Castle Inc REIT
COM
22822v101
223
1542
SH
SOLE
1542
0
0
Curtiss-Wright Corp
COM
231561101
348
2500
SH
SOLE
2500
0
0
CVS Health Corp
COM
126650100
22811
239186
SH
SOLE
239186
0
0
CyberArk Software Ltd
COM
M2682V108
860
5735
SH
SOLE
5735
0
0
Danaher Corp
COM
235851102
1004
3888
SH
SOLE
3888
0
0
Darden Restaurants
COM
237194105
316
2500
SH
SOLE
2500
0
0
Deere & Co
COM
244199105
51171
153258
SH
SOLE
153258
0
0
DexCom Inc
COM
252131107
2450
30414
SH
SOLE
30414
0
0
Diageo PLC Sp ADR
COM
25243Q205
22079
130019
SH
SOLE
130019
0
0
Dimensional Intl Value ETF
COM
25434v807
558
21655
SH
SOLE
21655
0
0
Dimensional U.S. Core Equity M
COM
25434v104
327
12995
SH
SOLE
12995
0
0
Dollar General Corp
COM
256677105
397
1655
SH
SOLE
1655
0
0
Domino's Pizza Inc
COM
25754a201
310
1000
SH
SOLE
1000
0
0
DR Horton Inc
COM
23331a109
9798
145478
SH
SOLE
145478
0
0
Dr Reddy's Lab Ltd ADR
COM
256135203
419
8000
SH
SOLE
8000
0
0
DTE Energy Co
COM
233331107
247
2150
SH
SOLE
2150
0
0
Eaton Corp PLC
COM
G29183103
19257
144402
SH
SOLE
144402
0
0
Ecolab Inc
COM
278865100
1289
8924
SH
SOLE
8924
0
0
Edwards Lifesciences
COM
28176e108
16900
204527
SH
SOLE
204527
0
0
Electronic Arts Inc
COM
285512109
324
2800
SH
SOLE
2800
0
0
Elevance Health Inc
COM
036752103
248
546
SH
SOLE
546
0
0
Eli Lilly & Co
COM
532457108
35252
109022
SH
SOLE
109022
0
0
Embraer SA Sp ADR
COM
29082A107
344
40000
SH
SOLE
40000
0
0
Enbridge Inc
COM
29250N105
489
13175
SH
SOLE
13175
0
0
Eni SPA Sp ADR
COM
26874r108
529
25000
SH
SOLE
25000
0
0
Enphase Energy Inc
COM
29355a107
579
2085
SH
SOLE
2085
0
0
Equinor ASA Sp ADR
COM
29446m102
331
10000
SH
SOLE
10000
0
0
Equity Residential REIT
COM
29476L107
336
5000
SH
SOLE
5000
0
0
Ericsson LM Tel Sp ADR
COM
294821608
172
30000
SH
SOLE
30000
0
0
Essential Utilities Inc
COM
29670g102
207
5000
SH
SOLE
5000
0
0
ETFMG Alternative Harvest ETF
COM
26924g508
70
15200
SH
SOLE
15200
0
0
Evoqua Water Technologies
COM
30057t105
331
10000
SH
SOLE
10000
0
0
Exact Sciences Corp
COM
30063p105
202
6227
SH
SOLE
6227
0
0
Expedia Grp Inc
COM
30212p303
236
2515
SH
SOLE
2515
0
0
Exxon Mobil Corp
COM
30231G102
16084
184218
SH
SOLE
184218
0
0
Ferrari NV
COM
n3167y103
740
4000
SH
SOLE
4000
0
0
First Solar Inc
COM
336433107
676
5110
SH
SOLE
5110
0
0
Ford Motor Company
COM
345370860
3896
347879
SH
SOLE
347879
0
0
Fortinet Inc
COM
34959e109
368
7500
SH
SOLE
7500
0
0
Freeport-McMoRan Inc
COM
35671D857
6413
234634
SH
SOLE
234634
0
0
Generac Hldgs Inc
COM
368736104
215
1206
SH
SOLE
1206
0
0
Gilead Sciences Inc
COM
375558103
211
3415
SH
SOLE
3415
0
0
GSK PLC Sp ADR
COM
37733W204
353
12000
SH
SOLE
12000
0
0
Haleon PLC Sp ADR
COM
405552100
91
15000
SH
SOLE
15000
0
0
HEICO Corp
COM
422806109
389
2700
SH
SOLE
2700
0
0
Hitachi Ltd ADR
COM
433578507
426
5000
SH
SOLE
5000
0
0
Home Depot Inc
COM
437076102
1963
7114
SH
SOLE
7114
0
0
Honda Motor Co Ltd Sp ADR
COM
438128308
324
15000
SH
SOLE
15000
0
0
Honeywell International
COM
438516106
30391
182013
SH
SOLE
182013
0
0
Howmet Aerospace Inc
COM
443201108
711
23000
SH
SOLE
23000
0
0
HSBC Hldgs PLC Sp ADR
COM
404280406
261
10000
SH
SOLE
10000
0
0
IBM Corp
COM
459200101
654
5503
SH
SOLE
5503
0
0
ICICI Bank Ltd Sp ADR
COM
45104G104
524
25000
SH
SOLE
25000
0
0
Illinois Tool Works
COM
452308109
380
2106
SH
SOLE
2106
0
0
Illumina Inc
COM
452327109
230
1205
SH
SOLE
1205
0
0
Imperial Oil Ltd
COM
453038408
346
8000
SH
SOLE
8000
0
0
Infosys Ltd Sp ADR
COM
456788108
339
20000
SH
SOLE
20000
0
0
Intel Corp
COM
458140100
376
14584
SH
SOLE
14584
0
0
Intuitive Surgical Inc
COM
46120e602
780
4160
SH
SOLE
4160
0
0
Invesco Taxable Muni Bond ETF
COM
46138g805
1062
41421
SH
SOLE
41421
0
0
Invesco Variable Rate Investme
COM
46090a879
2073
84212
SH
SOLE
84212
0
0
iShares 0-5 Yr Investment Grad
COM
46434v100
806
17007
SH
SOLE
17007
0
0
iShares 1-3 Yr Treasury Bond E
COM
464287457
5364
66047
SH
SOLE
66047
0
0
iShares CMBS ETF
COM
46429b366
322
7026
SH
SOLE
7026
0
0
iShares Core MSCI EAFE ETF
COM
46432f842
4193
79615
SH
SOLE
79615
0
0
iShares Core MSCI Emerging Mkt
COM
46434g103
4503
104763
SH
SOLE
104763
0
0
iShares Core MSCI Total Intl S
COM
46432f834
2494
48988
SH
SOLE
48988
0
0
iShares Core S&P 500 ETF
COM
464287200
20838
58101
SH
SOLE
58101
0
0
iShares Core S&P Small Cap ETF
COM
464287804
6247
71653
SH
SOLE
71653
0
0
iShares Core S&P Total U.S. St
COM
464287150
6382
80238
SH
SOLE
80238
0
0
iShares Core S&P U.S. Value ET
COM
464287663
3507
56006
SH
SOLE
56006
0
0
iShares MSCI EAFE Small Cap ET
COM
464288273
730
14961
SH
SOLE
14961
0
0
iShares MSCI Intl Value Factor
COM
46435g409
264
13385
SH
SOLE
13385
0
0
iShares National Muni Bond ETF
COM
464288414
538
5245
SH
SOLE
5245
0
0
iShares New York Muni Bond ETF
COM
464288323
1433
28327
SH
SOLE
28327
0
0
iShares Russell 1000 ETF
COM
464287622
4074
20647
SH
SOLE
20647
0
0
iShares Russell 1000 Growth ET
COM
464287614
236
1120
SH
SOLE
1120
0
0
iShares Russell 2000 ETF
COM
464287655
418
2534
SH
SOLE
2534
0
0
iShares S&P 500 Value Idx ETF
COM
464287408
419
3260
SH
SOLE
3260
0
0
iShares S&P SmallCap 600 Value
COM
464287879
2073
25141
SH
SOLE
25141
0
0
iShares Short Term National Mu
COM
464288158
3869
37686
SH
SOLE
37686
0
0
iShares Short Treasury Bond ET
COM
464288679
3944
35856
SH
SOLE
35856
0
0
ITT Inc
COM
45073v108
261
4000
SH
SOLE
4000
0
0
Jabil Inc
COM
466313103
231
4000
SH
SOLE
4000
0
0
Jacobs Solutions Inc
COM
46982L108
30923
285030
SH
SOLE
285030
0
0
Johnson & Johnson
COM
478160104
3308
20250
SH
SOLE
20250
0
0
JPMorgan Chase & Co
COM
46625h100
431
4120
SH
SOLE
4120
0
0
Keysight Technologies Inc
COM
49338L103
236
1500
SH
SOLE
1500
0
0
Koninklijke Philips NV
COM
500472303
154
10000
SH
SOLE
10000
0
0
L3Harris Technologies Inc
COM
502431109
312
1500
SH
SOLE
1500
0
0
Lab Corp of America Hldgs
COM
50540r409
266
1300
SH
SOLE
1300
0
0
LG Display Co Ltd
COM
50186V102
78
19200
SH
SOLE
19200
0
0
Linde PLC
COM
g5494j103
9886
36669
SH
SOLE
36669
0
0
Lindsay Corp
COM
535555106
430
3000
SH
SOLE
3000
0
0
Live Nation Entmt Inc
COM
538034109
15178
199605
SH
SOLE
199605
0
0
Lockheed Martin Corp
COM
539830109
1025
2654
SH
SOLE
2654
0
0
Lululemon Athletica
COM
550021109
333
1190
SH
SOLE
1190
0
0
Martin Marietta Mtls
COM
573284106
322
1000
SH
SOLE
1000
0
0
Masco Corp
COM
574599106
265
5675
SH
SOLE
5675
0
0
Masimo Corp
COM
574795100
212
1500
SH
SOLE
1500
0
0
McDonald's Corp
COM
580135101
11685
50643
SH
SOLE
50643
0
0
Meta Platforms Inc Cl A
COM
30303m102
1350
9953
SH
SOLE
9953
0
0
Mettler-Toledo Intl
COM
592688105
284
262
SH
SOLE
262
0
0
Micron Technology
COM
595112103
759
15150
SH
SOLE
15150
0
0
Microsoft Corp
COM
594918104
83263
357507
SH
SOLE
357507
0
0
Mitsubishi UFJ Finl Grp Sp ADR
COM
606822104
315
70000
SH
SOLE
70000
0
0
Moderna Inc
COM
60770k107
309
2611
SH
SOLE
2611
0
0
Mosaic Co
COM
61945C103
9907
204978
SH
SOLE
204978
0
0
Mueller Water Products Cl A
COM
624758108
103
10000
SH
SOLE
10000
0
0
Napco Security Tech Inc
COM
630402105
465
16000
SH
SOLE
16000
0
0
Netflix Inc
COM
64110L106
469
1994
SH
SOLE
1994
0
0
New York Times Cl A
COM
650111107
216
7500
SH
SOLE
7500
0
0
NextEra Energy Inc
COM
65339f101
652
8311
SH
SOLE
8311
0
0
Nike Inc Cl B
COM
654106103
443
5330
SH
SOLE
5330
0
0
Nokia Corp Sp ADR
COM
654902204
256
60000
SH
SOLE
60000
0
0
Northrop Grumman Corp
COM
666807102
494
1050
SH
SOLE
1050
0
0
Novartis AG Sp ADR
COM
66987V109
578
7600
SH
SOLE
7600
0
0
Novo Nordisk A/S Sp ADR
COM
670100205
1006
10100
SH
SOLE
10100
0
0
Nucor Corp
COM
670346105
1204
11250
SH
SOLE
11250
0
0
Nutrien Ltd
COM
67077m108
417
5000
SH
SOLE
5000
0
0
Nvidia Corp
COM
67066G104
21553
177554
SH
SOLE
177554
0
0
NXP Semiconductors NV
COM
n6596x109
738
5003
SH
SOLE
5003
0
0
Occidental Petroleum
COM
674599105
2003
32600
SH
SOLE
32600
0
0
Old Dominion Freight Line
COM
679580100
249
1000
SH
SOLE
1000
0
0
Olympic Steel Inc
COM
68162k106
228
10000
SH
SOLE
10000
0
0
On Holding AG Cl A
COM
h5919c104
161
10000
SH
SOLE
10000
0
0
Ormat Tech Inc
COM
686688102
345
4000
SH
SOLE
4000
0
0
Oshkosh Corp
COM
688239201
636
9050
SH
SOLE
9050
0
0
Otis Worldwide Corp
COM
68902v107
664
10415
SH
SOLE
10415
0
0
Owens Corning Inc
COM
690742101
314
4000
SH
SOLE
4000
0
0
Paccar Inc
COM
693718108
251
3000
SH
SOLE
3000
0
0
Palantir Technologies Inc Cl A
COM
69608a108
122
15000
SH
SOLE
15000
0
0
Palo Alto Networks Inc
COM
697435105
547
3340
SH
SOLE
3340
0
0
Paycom Software Inc
COM
70432v102
264
800
SH
SOLE
800
0
0
PayPal Hldgs Inc
COM
70450y103
294
3411
SH
SOLE
3411
0
0
PepsiCo Inc
COM
713448108
761
4662
SH
SOLE
4662
0
0
Pfizer Inc
COM
717081103
1199
27389
SH
SOLE
27389
0
0
Pinterest Inc Cl A
COM
72352L106
233
10000
SH
SOLE
10000
0
0
Pioneer Natural Resources
COM
723787107
325
1500
SH
SOLE
1500
0
0
Planet Fitness Inc Cl A
COM
72703h101
231
4000
SH
SOLE
4000
0
0
Plug Power Inc
COM
72919p202
420
20000
SH
SOLE
20000
0
0
Posco Hldgs Inc ADR
COM
693483109
366
10000
SH
SOLE
10000
0
0
Procter & Gamble Co
COM
742718109
33682
266787
SH
SOLE
266787
0
0
Prologis Inc REIT
COM
74340w103
15427
151843
SH
SOLE
151843
0
0
ProShares UltraPro Short S&P 5
COM
74347b110
1451
64700
SH
SOLE
64700
0
0
Prudential PLC ADR
COM
74435K204
199
10000
SH
SOLE
10000
0
0
Pulte Group Inc
COM
745867101
263
7000
SH
SOLE
7000
0
0
Qorvo Inc
COM
74736K101
238
3000
SH
SOLE
3000
0
0
Quanta Services Inc
COM
74762e102
19296
151471
SH
SOLE
151471
0
0
Rayonier Inc REIT
COM
754907103
210
7000
SH
SOLE
7000
0
0
Raytheon Technologies Corp
COM
75513e101
1667
20364
SH
SOLE
20364
0
0
Regal Rexnord Corp
COM
758750103
211
1500
SH
SOLE
1500
0
0
Regeneron Pharmaceuticals
COM
75886f107
413
600
SH
SOLE
600
0
0
Republic Services Inc
COM
760759100
408
3000
SH
SOLE
3000
0
0
Rio Tinto PLC Sp ADR
COM
767204100
716
13000
SH
SOLE
13000
0
0
Rivian Automotive Inc Cl A
COM
76954a103
271
8240
SH
SOLE
8240
0
0
Rocket Companies Inc Cl A
COM
77311w101
212
33500
SH
SOLE
33500
0
0
Rockwell Automation
COM
773903109
323
1500
SH
SOLE
1500
0
0
Roper Technologies Inc
COM
776696106
360
1000
SH
SOLE
1000
0
0
Royal Bank of Canada
COM
780087102
405
4500
SH
SOLE
4500
0
0
Salesforce Inc
COM
79466L302
1164
8091
SH
SOLE
8091
0
0
Sanofi Sp ADR
COM
80105N105
380
10000
SH
SOLE
10000
0
0
SAP SE Sp ADR
COM
803054204
406
5000
SH
SOLE
5000
0
0
Sasol Ltd Sp ADR
COM
803866300
236
15000
SH
SOLE
15000
0
0
Schwab Intl Small Cap Equity E
COM
808524888
715
25758
SH
SOLE
25758
0
0
Service Corp Intl
COM
817565104
303
5248
SH
SOLE
5248
0
0
ServiceNow Inc
COM
81762p102
281
743
SH
SOLE
743
0
0
Shell PLC Sp ADR
COM
780259305
772
15512
SH
SOLE
15512
0
0
Sherwin Williams Co
COM
824348106
973
4750
SH
SOLE
4750
0
0
Shopify Inc Cl A
COM
82509L107
283
10500
SH
SOLE
10500
0
0
ShotSpotter Inc
COM
82536t107
216
7500
SH
SOLE
7500
0
0
Siemens AG Sp ADR
COM
826197501
392
8000
SH
SOLE
8000
0
0
SK Telecom Co Ltd Sp ADR
COM
78440P306
292
15184
SH
SOLE
15184
0
0
SM Energy Co
COM
78454L100
624
16600
SH
SOLE
16600
0
0
Smith & Nephew PLC Sp ADR
COM
83175m205
232
10000
SH
SOLE
10000
0
0
Snap-On Inc
COM
833034101
302
1500
SH
SOLE
1500
0
0
Sociedad Quimica y Minera de C
COM
833635105
953
10500
SH
SOLE
10500
0
0
SolarEdge Technologies
COM
83417m104
556
2400
SH
SOLE
2400
0
0
Sony Grp Corp Sp ADR
COM
835699307
320
5000
SH
SOLE
5000
0
0
SPDR Portfolio S&P Emerging Mk
COM
78463x509
506
16317
SH
SOLE
16317
0
0
SPDR S&P 500 ETF Tr
COM
78462F103
1837
5143
SH
SOLE
5143
0
0
Starbucks Corp
COM
855244109
386
4580
SH
SOLE
4580
0
0
Steel Dynamics Inc
COM
858119100
355
5000
SH
SOLE
5000
0
0
Stellantis NV
COM
n82405106
332
28000
SH
SOLE
28000
0
0
Stryker Corp
COM
863667101
41238
203606
SH
SOLE
203606
0
0
Suncor Energy Inc
COM
867224107
563
20000
SH
SOLE
20000
0
0
Sysco Corp
COM
871829107
592
8375
SH
SOLE
8375
0
0
Taiwan Semicon Mfg Co Ltd Sp A
COM
874039100
343
5000
SH
SOLE
5000
0
0
Take-Two Interactive Software
COM
874054109
220
2020
SH
SOLE
2020
0
0
Target Corp
COM
87612E106
11260
75882
SH
SOLE
75882
0
0
Tata Motors Ltd Sp ADR
COM
876568502
364
15000
SH
SOLE
15000
0
0
TC Energy Corp
COM
87807b107
201
5000
SH
SOLE
5000
0
0
Teledyne Technologies Inc
COM
879360105
337
1000
SH
SOLE
1000
0
0
Tenaris SA ADR
COM
88031M109
388
15000
SH
SOLE
15000
0
0
Tesla Inc
COM
88160R101
15386
58006
SH
SOLE
58006
0
0
Thermo Fisher Scientific
COM
883556102
43829
86416
SH
SOLE
86416
0
0
Topgolf Callaway Brands Corp
COM
131193104
241
12500
SH
SOLE
12500
0
0
Toronto Dominion Bank
COM
891160509
368
6000
SH
SOLE
6000
0
0
Toyota Motor Corp Sp ADR
COM
892331307
456
3500
SH
SOLE
3500
0
0
Tractor Supply Co
COM
892356106
279
1500
SH
SOLE
1500
0
0
Trane Technologies PLC
COM
g8994e103
362
2500
SH
SOLE
2500
0
0
Truist Financial Corp
COM
89832q109
18122
416206
SH
SOLE
416206
0
0
Twitter Inc
COM
90184L102
307
7000
SH
SOLE
7000
0
0
UFP Industries Inc
COM
90278q108
216
3000
SH
SOLE
3000
0
0
Ulta Beauty Inc
COM
90384s303
16697
41618
SH
SOLE
41618
0
0
Unilever PLC Sp ADR
COM
904767704
570
13000
SH
SOLE
13000
0
0
Union Pacific Corp
COM
907818108
1185
6083
SH
SOLE
6083
0
0
United Parcel Service Cl B
COM
911312106
1302
8062
SH
SOLE
8062
0
0
United Rentals Inc
COM
911363109
316
1168
SH
SOLE
1168
0
0
United States Steel
COM
912909108
181
10000
SH
SOLE
10000
0
0
UnitedHealth Grp Inc
COM
91324p102
823
1629
SH
SOLE
1629
0
0
UWM Hldgs Corp
COM
91823b109
57
19475
SH
SOLE
19475
0
0
Vale SA Sp ADR
COM
91912E105
466
35000
SH
SOLE
35000
0
0
Valmont Industries
COM
920253101
403
1500
SH
SOLE
1500
0
0
Vanguard FTSE All World ex-U.S
COM
922042775
515
11616
SH
SOLE
11616
0
0
Vanguard FTSE All World ex-U.S
COM
922042718
934
10063
SH
SOLE
10063
0
0
Vanguard FTSE Developed Mkts E
COM
921943858
1347
37039
SH
SOLE
37039
0
0
Vanguard FTSE Emerging Mkts ET
COM
922042858
3254
89166
SH
SOLE
89166
0
0
Vanguard High Dividend Yield E
COM
921946406
568
5986
SH
SOLE
5986
0
0
Vanguard Intermediate Term Cor
COM
92206c870
2343
30956
SH
SOLE
30956
0
0
Vanguard Large Cap Idx Fd ETF
COM
922908637
2089
12775
SH
SOLE
12775
0
0
Vanguard Mega Cap Value Idx Fd
COM
921910840
240
2670
SH
SOLE
2670
0
0
Vanguard REIT ETF
COM
922908553
1077
13436
SH
SOLE
13436
0
0
Vanguard S&P Small Cap Value I
COM
921932778
201
1405
SH
SOLE
1405
0
0
Vanguard Short Term Corp Bond
COM
92206c409
859
11571
SH
SOLE
11571
0
0
Vanguard Small Cap ETF
COM
922908751
1508
8821
SH
SOLE
8821
0
0
Vanguard Small Cap Value ETF
COM
922908611
1187
8280
SH
SOLE
8280
0
0
Vanguard Tax Exempt Bond ETF
COM
922907746
4128
85753
SH
SOLE
85753
0
0
Vanguard Total Intl Stock Idx
COM
921909768
234
5110
SH
SOLE
5110
0
0
Vanguard Total Stock Market ET
COM
922908769
4936
27503
SH
SOLE
27503
0
0
Vanguard Value ETF
COM
922908744
1580
12792
SH
SOLE
12792
0
0
Verizon Communications
COM
92343V104
253
6662
SH
SOLE
6662
0
0
Visa Inc Cl A
COM
92826C839
2409
13560
SH
SOLE
13560
0
0
Vodafone Grp PLC Sp ADR
COM
92857W308
283
25000
SH
SOLE
25000
0
0
Volvo AB B Shs
COM
928856301
499
35000
SH
SOLE
35000
0
0
Vulcan Materials Co
COM
929160109
757
4800
SH
SOLE
4800
0
0
Walmart Inc
COM
931142103
1016
7830
SH
SOLE
7830
0
0
Walt Disney Co
COM
254687106
979
10376
SH
SOLE
10376
0
0
Waste Connections Inc
COM
94106b101
405
3000
SH
SOLE
3000
0
0
Waste Mgmt Inc
COM
94106L109
2052
12810
SH
SOLE
12810
0
0
Watts Water Tech Cl A
COM
942749102
314
2500
SH
SOLE
2500
0
0
Welltower Inc REIT
COM
95040q104
225
3500
SH
SOLE
3500
0
0
Weyerhaeuser Co REIT
COM
962166104
1008
35300
SH
SOLE
35300
0
0
Winnebago Industries Inc
COM
974637100
266
5000
SH
SOLE
5000
0
0
WisdomTree Emerging Mkts Small
COM
97717w281
495
12429
SH
SOLE
12429
0
0
Xylem Inc
COM
98419m100
308
3529
SH
SOLE
3529
0
0
Zebra Tech Corp Cl A
COM
989207105
262
1000
SH
SOLE
1000
0
0
Zoetis Inc
COM
98978v103
995
6712
SH
SOLE
6712
0
0