Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IFF	International Flavors&Frag.	104,232	$12.47M	4.4%	$119.64 *	$89.76	+0.6%	COM	459506101
ADM	Archer Daniels Midland	330,412	$12.12M	4.2%	$36.68 *	$25.77	+14.9%	COM	039483102
MSFT	Microsoft Corporation	216,072	$11.99M	4.2%	$55.48 *	$30.67	+49.7%	COM	594918104
LOW	Lowes Companies Inc.	136,641	$10.39M	3.6%	$76.04 *	$36.83	+67.6%	COM	548661107
WFC	Wells Fargo & Co	174,430	$9.482M	3.3%	$54.36 *	$30.42	+34.2%	COM	949746101
JPM	JPMorgan Chase & Co	125,805	$8.307M	2.9%	$66.03 *	$38.59	+28.7%	COM	46625H100
SJM	JM Smucker Co.	64,338	$7.935M	2.8%	$123.33 *	$75.45	+16.5%	COM	832696405
—	Solarwinds, Inc.	130,337	$7.677M	2.7%	$58.90	$37.85	—	COM	83416B109
TSM	Taiwan Semiconductor	287,658	$6.544M	2.3%	$22.75	$17.10	—	COM	874039100
ORCL	Oracle Corporation	176,110	$6.433M	2.3%	$36.53 *	$28.95	+13.4%	COM	68389X105
AAPL	Apple Inc.	57,945	$6.099M	2.1%	$105.25 *	$25.22	+2.0%	COM	037833100
ILMN	Illumina Inc	31,710	$6.087M	2.1%	$191.96 *	$156.02	+3.4%	COM	452327109
BRK/B	Berkshire Hathaway CL B	43,698	$5.77M	2.0%	$132.04	$116.25	+15.4%	COM	084670702
AMGN	Amgen Inc.	35,219	$5.717M	2.0%	$162.33 *	$111.40	+4.6%	COM	031162100
—	Super Micro Computer, Inc.	223,121	$5.469M	1.9%	$24.51	$15.14	—	COM	86800U104
AMZN	Amazon.com Inc.	8,000	$5.407M	1.9%	$675.88 *	$31.52	0.0%	COM	023135106
IBM	IBM Corp	37,734	$5.193M	1.8%	$137.62 *	$104.10	-15.9%	COM	459200101
PG	Procter & Gamble Co.	63,893	$5.074M	1.8%	$79.41 *	$56.73	+2.1%	COM	742718109
RY	Royal Bank of Canada	94,012	$5.037M	1.8%	$53.58 *	$58.87	-4.7%	COM	780087102
—	Energy Transfer Partners LP	149,035	$5.027M	1.8%	$33.73	$51.61	—	COM	29273R109
PM	Philip Morris Intl	55,821	$4.907M	1.7%	$87.91 *	$47.65	+9.7%	COM	718172109
MA	Mastercard Inc.	50,104	$4.878M	1.7%	$97.36 *	$71.79	+28.4%	COM	57636Q104
PEP	PepsiCo, Inc.	48,451	$4.841M	1.7%	$99.92 *	$56.72	+29.5%	COM	713448108
GOOG	Alphabet Inc. Class C	6,369	$4.833M	1.7%	$758.83 *	$35.61	0.0%	COM	02079K107
NEOG	Neogen Corporation	83,920	$4.743M	1.7%	$56.52 *	$15.40	+32.5%	COM	640491106
CVX	Chevron Corp	50,626	$4.554M	1.6%	$89.95 *	$71.62	-18.4%	COM	166764100
JNJ	Johnson & Johnson	44,209	$4.541M	1.6%	$102.72 *	$69.20	+9.7%	COM	478160104
NVS	Novartis AG	48,014	$4.131M	1.4%	$86.04	$77.89	—	COM	66987V109
CVS	CVS Health Corporation	40,855	$3.994M	1.4%	$97.76 *	$74.79	-2.9%	COM	126650100
QCOM	Qualcomm Inc.	71,249	$3.561M	1.2%	$49.98 *	$47.83	-16.4%	COM	747525103
WMT	Wal-Mart Stores, Inc.	55,018	$3.373M	1.2%	$61.31 *	$19.75	-15.8%	COM	931142103
—	Keurig Green Mountain, Inc.	36,068	$3.245M	1.1%	$89.97	$97.20	—	COM	49271M100
XOM	Exxon Mobil Corporation	40,878	$3.186M	1.1%	$77.94 *	$54.17	-5.1%	COM	30231G102
—	Laboratory Corp of America	24,789	$3.065M	1.1%	$123.64	$99.14	—	COM	50540R409
BIIB	Biogen Inc.	10,000	$3.064M	1.1%	$306.40 *	$287.35	0.0%	COM	09062X103
NVO	Novo-Nordisk A/S	45,070	$2.618M	0.9%	$58.09	$53.55	—	COM	670100205
CHD	Church & Dwight Co Inc	29,991	$2.546M	0.9%	$84.89 *	$29.55	+27.0%	COM	171340102
MCD	McDonald's Corp.	20,506	$2.423M	0.8%	$118.16 *	$75.70	+15.2%	COM	580135101
T	AT&T Inc.	69,638	$2.396M	0.8%	$34.41 *	$11.75	+5.8%	COM	00206R102
RHHBY	Roche Holdings Ltd	66,764	$2.304M	0.8%	$34.51	$43.37	—	COM	771195104
—	King Digital Entertainment plc	120,409	$2.153M	0.8%	$17.88	$18.24	—	COM	G5258J109
GOOGL	Alphabet Inc. Class A	2,710	$2.108M	0.7%	$777.86 *	$36.73	0.0%	COM	02079K305
LLY	Eli Lilly & Co.	24,513	$2.065M	0.7%	$84.24 *	$69.25	+0.7%	COM	532457108
CTSH	Cognizant Tech Solutions	31,500	$1.891M	0.7%	$60.03 *	$57.14	0.0%	COM	192446102
HSY	Hershey Co.	20,000	$1.785M	0.6%	$89.25 *	$70.38	0.0%	COM	427866108
—	Ruckus Wireless, Inc.	140,650	$1.506M	0.5%	$10.71	$10.71	—	COM	781220108
—	B C CAP INVS LLC	1	$1.5M	0.5%	$1500000.00	$1500000.00	—	COM	055990303
—	Urstadt Biddle Prop cl A	77,395	$1.489M	0.5%	$19.24	$19.79	—	COM	917286205
—	General Electric Company	45,254	$1.41M	0.5%	$31.16	$25.24	—	COM	369604103
—	Celgene Corp.	11,660	$1.396M	0.5%	$119.73	$113.69	—	COM	151020104
PFE	Pfizer Inc.	39,192	$1.265M	0.4%	$32.28 *	$18.81	+8.3%	COM	717081103
MMM	3M Company	8,188	$1.233M	0.4%	$150.59 *	$77.85	+18.3%	COM	88579Y101
UNP	Union Pacific Corp.	15,491	$1.211M	0.4%	$78.17 *	$72.21	-5.4%	COM	907818108
CSCO	Cisco Systems Inc.	40,466	$1.099M	0.4%	$27.16 *	$18.61	+8.3%	COM	17275R102
DIS	Walt Disney Company	10,000	$1.051M	0.4%	$105.10 *	$102.22	0.0%	COM	254687106
USB	U.S. Bancorp	24,618	$1.05M	0.4%	$42.65 *	$25.16	+17.6%	COM	902973304
—	Broadcom Corporation	18,091	$1.046M	0.4%	$57.82	$33.79	—	COM	111320107
FDX	FedEx Corp	6,775	$1.009M	0.4%	$148.93 *	$143.34	-7.7%	COM	31428X106
—	Ensco plc cl A	62,832	$967K	0.3%	$15.39	$49.88	—	COM	G3157S106
—	athenahealth, Inc.	5,763	$928K	0.3%	$161.03	$133.10	—	COM	04685W103
HON	Honeywell Intl Inc	8,916	$923K	0.3%	$103.52 *	$67.35	+10.3%	COM	438516106
KO	Coca-Cola Company	21,323	$916K	0.3%	$42.96 *	$30.66	+0.6%	COM	191216100
—	Seattle Genetics, Inc.	20,172	$905K	0.3%	$44.86	$41.74	—	COM	812578102
STT	State Street Corp	13,538	$898K	0.3%	$66.33 *	$48.59	+6.8%	COM	857477103
INTC	Intel Corporation	25,875	$891K	0.3%	$34.43 *	$22.50	+18.4%	COM	458140100
BMY	Bristol-Myers Squibb Co.	12,421	$854K	0.3%	$68.75 *	$32.85	+42.1%	COM	110122108
MPLX	MPLX LP	21,697	$853K	0.3%	$39.31	$45.09	—	COM	55336V100
EMR	Emerson Electric Co.	16,345	$782K	0.3%	$47.84 *	$41.93	-12.9%	COM	291011104
MRK	Merck & Co. Inc.	14,575	$770K	0.3%	$52.83 *	$35.89	+2.4%	COM	58933Y105
OPK	Opko Health Inc	69,188	$695K	0.2%	$10.05	$8.48	+18.2%	COM	68375N103
CMI	Cummins Inc.	7,800	$686K	0.2%	$87.95 *	$75.80	0.0%	COM	231021106
GNRC	Generac Holdings Inc.	22,880	$681K	0.2%	$29.76	$40.90	-26.7%	COM	368736104
CL	Colgate-Palmolive Co	10,000	$666K	0.2%	$66.60 *	$52.34	+0.4%	COM	194162103
WRB	W.R. Berkley Corp	12,173	$666K	0.2%	$54.71 *	$9.58	+35.4%	COM	084423102
FITB	Fifth Third Bancorp	31,231	$628K	0.2%	$20.11 *	$13.06	+6.3%	COM	316773100
FIS	Fidelity National Info Srv	10,243	$621K	0.2%	$60.63 *	$34.36	+61.5%	COM	31620M106
GILD	Gilead Sciences Inc.	6,045	$612K	0.2%	$101.24 *	$72.34	+0.8%	COM	375558103
—	Xilinx Inc.	12,945	$608K	0.2%	$46.97	$43.70	—	COM	983919101
AXP	American Express Co.	8,620	$600K	0.2%	$69.61 *	$64.29	-2.2%	COM	025816109
LMT	Lockheed Martin Corp.	2,740	$595K	0.2%	$217.15 *	$75.85	+118.0%	COM	539830109
GWW	W.W. Grainger Inc.	2,870	$581K	0.2%	$202.44 *	$205.56	-14.9%	COM	384802104
NSC	Norfolk Southern Corp	6,866	$581K	0.2%	$84.62 *	$66.36	+4.2%	COM	655844108
—	United Technologies Corp	5,930	$570K	0.2%	$96.12	$105.19	—	COM	913017109
—	Cree Inc.	21,253	$567K	0.2%	$26.68	$56.43	—	COM	225447101
VZ	Verizon Communications, Inc.	12,141	$561K	0.2%	$46.21 *	$26.91	+0.1%	COM	92343V104
—	Splunk Inc.	9,400	$553K	0.2%	$58.83	$58.83	—	COM	848637104
GNTX	Gentex Corporation	33,650	$539K	0.2%	$16.02	$15.61	+3.5%	COM	371901109
—	Australia & NZ Bank	25,970	$525K	0.2%	$20.22	$25.88	—	COM	052528304
KMB	Kimberly-Clark Corp.	4,102	$522K	0.2%	$127.25 *	$76.31	+11.4%	COM	494368103
CAT	Caterpillar Inc	7,566	$514K	0.2%	$67.94 *	$59.08	-7.6%	COM	149123101
PAYX	Paychex, Inc.	9,600	$508K	0.2%	$52.92 *	$37.06	+4.0%	COM	704326107
ZBH	Zimmer Biomet Holdings, Inc.	4,900	$503K	0.2%	$102.65 *	$89.11	+1.0%	COM	98956P102
—	GOLDMAN SACHS GR 4% PFDPFD SER	24,528	$500K	0.2%	$20.38	$20.20	—	PFD	38144G804
KMI	Kinder Morgan Inc cl P	33,238	$496K	0.2%	$14.92 *	$21.23	-32.7%	COM	49456B101
—	ITC Holdings Corporation	12,000	$471K	0.2%	$39.25	$39.25	—	COM	465685105
MYGN	Myriad Genetics Inc.	10,690	$461K	0.2%	$43.12 *	$42.25	0.0%	COM	62855J104
—	Johnson Controls, Inc.	11,500	$454K	0.2%	$39.48	$39.48	—	COM	478366107
SBR	Sabine Royalty Trust	16,966	$446K	0.2%	$26.29	$52.27	—	COM	785688102
DUK	Duke Energy Corp	6,032	$431K	0.2%	$71.45 *	$46.07	+0.6%	COM	26441C204
NSRGY	Nestle S.A. ADR	5,764	$429K	0.2%	$74.43	$73.43	—	COM	641069406
AES	AES Corporation	44,265	$424K	0.1%	$9.58 *	$8.64	-20.5%	COM	00130H105
—	OmniVision Technologies	14,305	$415K	0.1%	$29.01	$18.52	—	COM	682128103
—	Red Hat, Inc.	5,000	$414K	0.1%	$82.80	$82.80	—	COM	756577102
MET	MetLife, Inc.	8,400	$405K	0.1%	$48.21 *	$31.20	0.0%	COM	59156R108
—	Accelerate Diagnostics, Inc.	18,275	$393K	0.1%	$21.50	$24.67	—	COM	00430H102
ADBE	Adobe Systems Inc.	4,100	$385K	0.1%	$93.90 *	$87.43	+2.8%	COM	00724F101
ADP	Automatic Data Processing Inc.	4,394	$372K	0.1%	$84.66 *	$48.51	+42.5%	COM	053015103
GLD	SPDR Gold Trust	3,635	$369K	0.1%	$101.51	$118.53	—	COM	78463V107
MO	Altria Group Inc	6,331	$369K	0.1%	$58.28 *	$16.76	+75.8%	COM	02209S103
ADSK	Autodesk Inc.	6,000	$366K	0.1%	$61.00 *	$58.09	0.0%	COM	052769106
CMG	Chipotle Mexican Grill	715	$343K	0.1%	$479.72 *	$13.12	-6.8%	COM	169656105
NOK	Nokia Corp	48,884	$343K	0.1%	$7.02	$4.34	—	COM	654902204
—	Kellogg Company	4,132	$299K	0.1%	$72.36 *	$38.95	+17.3%	COM	487836108
ETN	Eaton Corporation, plc	5,680	$296K	0.1%	$52.11 *	$46.29	-7.0%	COM	G29183103
BMRN	BioMarin Pharmaceutical	2,791	$292K	0.1%	$104.62	$104.32	0.0%	COM	09061G101
—	Express Scripts Holding Co.	3,290	$288K	0.1%	$87.54	$69.07	—	COM	30219G108
—	Potash Corp. Saskatch	16,750	$287K	0.1%	$17.13	$36.38	—	COM	73755L107
XPO	XPO Logistics, Inc.	10,325	$281K	0.1%	$27.22 *	$9.93	0.0%	COM	983793100
ITW	Illinois Tool Works Inc.	3,030	$281K	0.1%	$92.74 *	$51.35	+39.1%	COM	452308109
REGN	Regeneron Pharmaceuticals	500	$271K	0.1%	$542.00	$391.09	+37.8%	COM	75886F107
BK	Bank of New York Mellon Corp.	6,553	$270K	0.1%	$41.20 *	$21.51	+51.0%	COM	064058100
—	Royal Dutch Shell PLC ADR	5,838	$267K	0.1%	$45.73	$65.86	—	COM	780259206
—	Wright Medical Group N.V.	10,697	$259K	0.1%	$24.21	$24.21	—	COM	N96617118
—	bluebird bio, Inc.	4,000	$257K	0.1%	$64.25	$64.25	—	COM	09609G100
BAC	Bank of America Corp	15,154	$255K	0.1%	$16.83 *	$13.56	0.0%	COM	060505104
INTU	Intuit Inc.	2,620	$253K	0.1%	$96.56 *	$55.84	+60.0%	COM	461202103
—	NewLink Genetics Corp	6,825	$248K	0.1%	$36.34	$36.34	—	COM	651511107
BHP	BHP Billiton Limited	9,562	$246K	0.1%	$25.73	$50.84	—	COM	088606108
DE	Deere & Company	3,215	$245K	0.1%	$76.21 *	$68.79	-5.4%	COM	244199105
—	First Valley National Corp Mis	2,068	$244K	0.1%	$117.99	$106.38	—	COM	320990062
—	Glaxo Smithkline ADS	5,938	$240K	0.1%	$40.42	$50.95	—	COM	37733W105
—	Allergan plc.	747	$233K	0.1%	$311.91	$311.91	—	COM	G0177J108
SU	Suncor Energy	9,010	$232K	0.1%	$25.75 *	$19.64	-2.0%	COM	867224107
TROW	T Rowe Price Group Inc	3,180	$227K	0.1%	$71.38 *	$47.69	+6.7%	COM	74144T108
CRT	Cross Timbers Royalty	16,875	$220K	0.1%	$13.04	$29.71	—	COM	22757R109
CPB	Campbell Soup Company	4,100	$215K	0.1%	$52.44 *	$35.52	+4.9%	COM	134429109
—	Chubb Corp	1,550	$206K	0.1%	$132.90	$132.90	—	COM	171232101
—	SunEdison, Inc.	17,850	$91,000	0.0%	$5.10	$7.17	—	COM	86732Y109
—	Ultra Petroleum Corp	29,930	$75,000	0.0%	$2.51	$16.62	—	COM	903914109