Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	Archer Daniels Midland	330,822	$12.01M	4.3%	$36.31 *	$25.77	+0.7%	COM	039483102
IFF	International Flavors&Frag.	104,132	$11.85M	4.2%	$113.77 *	$89.76	-2.2%	COM	459506101
MSFT	Microsoft Corporation	211,317	$11.67M	4.2%	$55.23 *	$30.67	+50.2%	COM	594918104
IBM	IBM Corp	71,104	$10.77M	3.8%	$151.45 *	$94.70	-11.2%	COM	459200101
LOW	Lowes Companies Inc.	136,537	$10.34M	3.7%	$75.75 *	$36.83	+59.9%	COM	548661107
WFC	Wells Fargo & Co	180,395	$8.724M	3.1%	$48.36 *	$30.65	+21.1%	COM	949746101
SJM	JM Smucker Co.	63,454	$8.239M	2.9%	$129.84 *	$75.45	+23.9%	COM	832696405
JPM	JPMorgan Chase & Co	133,820	$7.925M	2.8%	$59.22 *	$38.97	+15.1%	COM	46625H100
GOOG	Alphabet Inc. Class C	10,317	$7.686M	2.7%	$744.98 *	$35.59	-0.1%	COM	02079K107
TSM	Taiwan Semiconductor	287,508	$7.533M	2.7%	$26.20	$17.10	—	COM	874039100
—	Super Micro Computer, Inc.	220,167	$7.503M	2.7%	$34.08	$15.14	—	COM	86800U104
NVS	Novartis AG	100,439	$7.276M	2.6%	$72.44	$75.05	—	COM	66987V109
RY	Royal Bank of Canada	115,877	$6.67M	2.4%	$57.56 *	$57.54	-9.9%	COM	780087102
BRK/B	Berkshire Hathaway CL B	46,498	$6.597M	2.4%	$141.88 *	$117.23	+13.1%	COM	084670702
ORCL	Oracle Corporation	157,124	$6.428M	2.3%	$40.91 *	$28.95	+10.4%	COM	68389X105
—	Laboratory Corp of America	53,779	$6.299M	2.3%	$117.13	$108.84	—	COM	50540R409
PEP	PepsiCo, Inc.	53,048	$5.436M	1.9%	$102.47 *	$58.15	+26.0%	COM	713448108
PG	Procter & Gamble Co.	65,756	$5.412M	1.9%	$82.30 *	$56.87	+8.4%	COM	742718109
PM	Philip Morris Intl	54,540	$5.351M	1.9%	$98.11 *	$47.65	+17.3%	COM	718172109
CVX	Chevron Corp	56,014	$5.344M	1.9%	$95.40 *	$70.25	-18.3%	COM	166764100
AMGN	Amgen Inc.	33,784	$5.065M	1.8%	$149.92 *	$111.40	-0.5%	COM	031162100
—	Energy Transfer Partners LP	151,605	$4.903M	1.8%	$32.34	$51.28	—	COM	29273R109
CVS	CVS Health Corporation	45,925	$4.764M	1.7%	$103.73 *	$74.52	-2.8%	COM	126650100
ILMN	Illumina Inc	28,810	$4.67M	1.7%	$162.10 *	$156.02	-2.0%	COM	452327109
JNJ	Johnson & Johnson	42,466	$4.595M	1.6%	$108.20 *	$69.20	+13.8%	COM	478160104
NEOG	Neogen Corporation	83,590	$4.209M	1.5%	$50.35 *	$15.40	+23.7%	COM	640491106
WMT	Wal-Mart Stores, Inc.	60,675	$4.156M	1.5%	$68.50 *	$19.61	-6.6%	COM	931142103
XOM	Exxon Mobil Corporation	45,278	$3.785M	1.4%	$83.59 *	$53.96	-3.7%	COM	30231G102
AMZN	Amazon.com Inc.	6,000	$3.562M	1.3%	$593.67 *	$31.52	-10.0%	COM	023135106
QCOM	Qualcomm Inc.	65,867	$3.368M	1.2%	$51.13 *	$47.83	-22.8%	COM	747525103
AAPL	Apple Inc.	27,745	$3.024M	1.1%	$108.99 *	$25.22	-10.6%	COM	037833100
CHD	Church & Dwight Co Inc	31,546	$2.908M	1.0%	$92.18 *	$29.98	+28.0%	COM	171340102
BIIB	Biogen Inc.	10,000	$2.603M	0.9%	$260.30	$287.35	-8.1%	COM	09062X103
MCD	McDonald's Corp.	20,491	$2.575M	0.9%	$125.66 *	$75.70	+24.1%	COM	580135101
T	AT&T Inc.	62,957	$2.466M	0.9%	$39.17 *	$11.75	+17.8%	COM	00206R102
CTSH	Cognizant Tech Solutions	39,300	$2.464M	0.9%	$62.70 *	$56.03	-8.0%	COM	192446102
NVO	Novo-Nordisk A/S	42,500	$2.303M	0.8%	$54.19	$53.55	—	COM	670100205
RHHBY	Roche Holdings Ltd	61,702	$1.89M	0.7%	$30.63	$43.37	—	COM	771195104
HSY	Hershey Co.	20,000	$1.842M	0.7%	$92.10 *	$70.38	+0.2%	COM	427866108
LLY	Eli Lilly & Co.	24,513	$1.765M	0.6%	$72.00 *	$69.25	-7.6%	COM	532457108
GOOGL	Alphabet Inc. Class A	2,274	$1.735M	0.6%	$762.97 *	$36.73	-0.5%	COM	02079K305
—	Urstadt Biddle Prop cl A	77,453	$1.623M	0.6%	$20.95	$19.79	—	COM	917286205
FDX	FedEx Corp	9,725	$1.582M	0.6%	$162.67 *	$136.01	-12.4%	COM	31428X106
—	B C CAP INVS LLC	1	$1.5M	0.5%	$1500000.00	$1500000.00	—	COM	055990303
—	Ruckus Wireless, Inc.	140,650	$1.38M	0.5%	$9.81	$10.71	—	COM	781220108
MMM	3M Company	8,038	$1.339M	0.5%	$166.58 *	$77.85	+19.2%	COM	88579Y101
—	General Electric Company	40,107	$1.275M	0.5%	$31.79	$25.24	—	COM	369604103
UNP	Union Pacific Corp.	15,356	$1.222M	0.4%	$79.58 *	$72.21	-14.2%	COM	907818108
—	Ensco plc cl A	110,840	$1.149M	0.4%	$10.37	$32.76	—	COM	G3157S106
OPK	Opko Health Inc	104,613	$1.087M	0.4%	$10.39 *	$8.70	+5.0%	COM	68375N103
—	Celgene Corp.	10,535	$1.054M	0.4%	$100.05	$113.69	—	COM	151020104
—	athenahealth, Inc.	7,463	$1.036M	0.4%	$138.82	$134.40	—	COM	04685W103
DIS	Walt Disney Company	10,000	$993K	0.4%	$99.30 *	$102.22	-13.0%	COM	254687106
—	Broadcom Corporation	18,091	$989K	0.4%	$54.67	$33.79	—	COM	111320107
USB	U.S. Bancorp	24,093	$978K	0.3%	$40.59 *	$25.16	+10.5%	COM	902973304
HON	Honeywell Intl Inc	8,716	$977K	0.3%	$112.09 *	$67.35	+13.3%	COM	438516106
PFE	Pfizer Inc.	32,642	$968K	0.3%	$29.66 *	$18.81	-0.7%	COM	717081103
EMR	Emerson Electric Co.	16,345	$889K	0.3%	$54.39 *	$41.93	-10.8%	COM	291011104
GNRC	Generac Holdings Inc.	22,530	$839K	0.3%	$37.24 *	$40.90	-21.2%	COM	368736104
KO	Coca-Cola Company	17,373	$806K	0.3%	$46.39 *	$30.66	+3.9%	COM	191216100
STT	State Street Corp	13,763	$805K	0.3%	$58.49 *	$48.49	-12.1%	COM	857477103
BMY	Bristol-Myers Squibb Co.	12,321	$787K	0.3%	$63.87 *	$32.85	+36.4%	COM	110122108
—	Seattle Genetics, Inc.	21,672	$760K	0.3%	$35.07	$41.28	—	COM	812578102
MRK	Merck & Co. Inc.	13,525	$716K	0.3%	$52.94 *	$35.89	+0.4%	COM	58933Y105
—	Cree Inc.	24,553	$714K	0.3%	$29.08	$52.76	—	COM	225447101
CL	Colgate-Palmolive Co	10,000	$707K	0.3%	$70.70 *	$52.34	+1.0%	COM	194162103
—	Blackrock Inc.	2,000	$681K	0.2%	$340.50	$340.50	—	COM	09247X101
WRB	W.R. Berkley Corp	12,053	$677K	0.2%	$56.17 *	$9.58	+27.7%	COM	084423102
VZ	Verizon Communications, Inc.	12,117	$655K	0.2%	$54.06 *	$26.91	+11.6%	COM	92343V104
FIS	Fidelity National Info Srv	10,243	$649K	0.2%	$63.36 *	$34.36	+47.2%	COM	31620M106
MPLX	MPLX LP	21,747	$646K	0.2%	$29.71	$45.09	—	COM	55336V100
ETN	Eaton Corporation, plc	9,680	$606K	0.2%	$62.60 *	$45.44	-2.7%	COM	G29183103
LMT	Lockheed Martin Corp.	2,730	$605K	0.2%	$221.61 *	$75.85	+117.8%	COM	539830109
—	Xilinx Inc.	12,595	$597K	0.2%	$47.40	$43.70	—	COM	983919101
GWW	W.W. Grainger Inc.	2,555	$596K	0.2%	$233.27 *	$205.56	-12.7%	COM	384802104
—	United Technologies Corp	5,930	$594K	0.2%	$100.17	$105.19	—	COM	913017109
GNTX	Gentex Corporation	36,750	$577K	0.2%	$15.70 *	$15.52	-6.2%	COM	371901109
KMI	Kinder Morgan Inc cl P	31,870	$569K	0.2%	$17.85 *	$21.23	-53.1%	COM	49456B101
CMI	Cummins Inc.	5,000	$550K	0.2%	$110.00 *	$75.80	-2.1%	COM	231021106
—	ITC Holdings Corporation	12,000	$523K	0.2%	$43.58	$39.25	—	COM	465685105
NSC	Norfolk Southern Corp	6,266	$522K	0.2%	$83.31 *	$66.36	-7.3%	COM	655844108
AES	AES Corporation	44,240	$522K	0.2%	$11.80 *	$8.64	-20.0%	COM	00130H105
ZBH	Zimmer Biomet Holdings, Inc.	4,900	$522K	0.2%	$106.53 *	$89.11	+0.1%	COM	98956P102
PAYX	Paychex, Inc.	9,600	$518K	0.2%	$53.96 *	$37.06	+1.1%	COM	704326107
KMB	Kimberly-Clark Corp.	3,840	$517K	0.2%	$134.64 *	$76.31	+21.6%	COM	494368103
FITB	Fifth Third Bancorp	30,531	$510K	0.2%	$16.70 *	$13.06	-11.1%	COM	316773100
CAT	Caterpillar Inc	6,566	$503K	0.2%	$76.61 *	$59.08	-10.2%	COM	149123101
SBR	Sabine Royalty Trust	16,899	$500K	0.2%	$29.59	$52.27	—	COM	785688102
—	GOLDMAN SACHS GR 4% PFDPFD SER	24,128	$488K	0.2%	$20.23	$20.20	—	PFD	38144G804
DUK	Duke Energy Corp	6,032	$487K	0.2%	$80.74 *	$46.07	+9.6%	COM	26441C204
—	Australia & NZ Bank	26,720	$478K	0.2%	$17.89	$25.66	—	COM	052528304
INTC	Intel Corporation	13,875	$449K	0.2%	$32.36 *	$22.50	+8.4%	COM	458140100
GLD	SPDR Gold Trust	3,785	$445K	0.2%	$117.57	$118.49	—	COM	78463V107
GILD	Gilead Sciences Inc.	4,795	$440K	0.2%	$91.76 *	$72.34	-12.3%	COM	375558103
CSCO	Cisco Systems Inc.	15,466	$440K	0.2%	$28.45 *	$18.61	+1.8%	COM	17275R102
MA	Mastercard Inc.	4,625	$437K	0.2%	$94.49 *	$71.79	+16.2%	COM	57636Q104
NSRGY	Nestle S.A. ADR	5,795	$432K	0.2%	$74.55	$73.43	—	COM	641069406
AXP	American Express Co.	6,820	$419K	0.1%	$61.44 *	$64.29	-21.5%	COM	025816109
—	Splunk Inc.	8,500	$416K	0.1%	$48.94	$58.83	—	COM	848637104
ADP	Automatic Data Processing Inc.	4,303	$386K	0.1%	$89.70 *	$48.51	+39.5%	COM	053015103
MO	Altria Group Inc	5,981	$375K	0.1%	$62.70 *	$16.76	+85.4%	COM	02209S103
—	Red Hat, Inc.	5,000	$373K	0.1%	$74.60	$82.80	—	COM	756577102
BHP	BHP Billiton Limited	14,191	$368K	0.1%	$25.93	$42.71	—	COM	088606108
XPO	XPO Logistics, Inc.	11,700	$359K	0.1%	$30.68 *	$9.79	-10.9%	COM	983793100
—	Kellogg Company	4,132	$316K	0.1%	$76.48 *	$38.95	+25.0%	COM	487836108
—	Allergan plc.	1,104	$296K	0.1%	$268.12	$297.75	—	COM	G0177J108
ITW	Illinois Tool Works Inc.	2,880	$295K	0.1%	$102.43 *	$51.35	+42.6%	COM	452308109
CMG	Chipotle Mexican Grill	625	$294K	0.1%	$470.40 *	$13.12	-27.5%	COM	169656105
—	Johnson Controls, Inc.	7,500	$292K	0.1%	$38.93	$39.48	—	COM	478366107
NOK	Nokia Corp	47,290	$279K	0.1%	$5.90	$4.34	—	COM	654902204
INTU	Intuit Inc.	2,620	$273K	0.1%	$104.20 *	$55.84	+60.4%	COM	461202103
—	Accelerate Diagnostics, Inc.	18,875	$271K	0.1%	$14.36	$24.34	—	COM	00430H102
CPB	Campbell Soup Company	4,100	$262K	0.1%	$63.90 *	$35.52	+21.1%	COM	134429109
CRT	Cross Timbers Royalty	16,575	$253K	0.1%	$15.26	$29.71	—	COM	22757R109
TROW	T Rowe Price Group Inc	3,430	$252K	0.1%	$73.47 *	$47.75	+1.6%	COM	74144T108
—	Potash Corp. Saskatch	14,395	$245K	0.1%	$17.02	$36.38	—	COM	73755L107
—	First Valley National Corp Mis	2,068	$244K	0.1%	$117.99	$106.38	—	COM	320990062
—	Glaxo Smithkline ADS	5,938	$241K	0.1%	$40.59	$50.95	—	COM	37733W105
BK	Bank of New York Mellon Corp.	6,553	$241K	0.1%	$36.78 *	$21.51	+30.9%	COM	064058100
DE	Deere & Company	3,015	$232K	0.1%	$76.95 *	$68.79	-3.6%	COM	244199105
SU	Suncor Energy	8,305	$231K	0.1%	$27.81 *	$19.64	-13.4%	COM	867224107
—	Juno Therapeutics, Inc.	5,950	$227K	0.1%	$38.15	$38.15	—	COM	48205A109
—	Express Scripts Holding Co.	3,290	$226K	0.1%	$68.69	$69.07	—	COM	30219G108
MET	MetLife, Inc.	5,000	$220K	0.1%	$44.00 *	$31.20	-14.3%	COM	59156R108
AVY	Avery Dennison Corp.	3,000	$216K	0.1%	$72.00 *	$53.99	0.0%	COM	053611109
FISV	Fiserv Inc.	2,100	$215K	0.1%	$102.38 *	$47.42	0.0%	COM	337738108
BRK/A	Berkshire Hathaway CL A	1	$213K	0.1%	$213000.00 *	$199512.94	0.0%	COM	084670108
—	King Digital Entertainment plc	11,400	$205K	0.1%	$17.98	$18.24	—	COM	G5258J109
—	Wright Medical Group N.V.	11,075	$184K	0.1%	$16.61	$23.95	—	COM	N96617118
—	FireEye, Inc.	10,000	$180K	0.1%	$18.00	$18.00	—	COM	31816Q101
—	Ultra Petroleum Corp	29,130	$15,000	0.0%	$0.51	$16.62	—	COM	903914109
—	SunEdison, Inc.	16,650	$9,000	0.0%	$0.54	$7.17	—	COM	86732Y109