CIK: 0001116247 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $288,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | 330,105 | $14,158 | 4.9% | $25.77 | +16.4% | COM | 039483102 |
| IFF | International Flavors&Frag. | 88,632 | $11,174 | 3.9% | $89.76 | +8.6% | COM | 459506101 |
| MSFT | Microsoft Corporation | 208,882 | $10,688 | 3.7% | $30.67 | +49.9% | COM | 594918104 |
| IBM | IBM Corp | 69,911 | $10,611 | 3.7% | $94.70 | +0.5% | COM | 459200101 |
| LOW | Lowes Companies Inc. | 133,864 | $10,598 | 3.7% | $36.83 | +75.9% | COM | 548661107 |
| SJM | JM Smucker Co. | 62,019 | $9,452 | 3.3% | $75.45 | +31.4% | COM | 832696405 |
| ORCL | Oracle Corporation | 216,199 | $8,849 | 3.1% | $30.49 | +13.4% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 183,101 | $8,666 | 3.0% | $30.74 | +21.1% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 132,219 | $8,216 | 2.9% | $38.97 | +24.0% | COM | 46625H100 |
| NVS | Novartis AG | 98,596 | $8,135 | 2.8% | $75.05 | — | COM | 66987V109 |
| TSM | Taiwan Semiconductor | 285,699 | $7,494 | 2.6% | $17.10 | — | COM | 874039100 |
| GOOG | Alphabet Inc. Class C | 10,116 | $7,001 | 2.4% | $35.59 | +0.2% | COM | 02079K107 |
| — | Laboratory Corp of America | 52,369 | $6,822 | 2.4% | $108.84 | — | COM | 50540R409 |
| RY | Royal Bank of Canada | 112,223 | $6,631 | 2.3% | $57.54 | +4.4% | COM | 780087102 |
| BRK/B | Berkshire Hathaway CL B | 45,493 | $6,587 | 2.3% | $117.23 | +21.9% | COM | 084670702 |
| — | Energy Transfer Partners LP | 153,691 | $5,851 | 2.0% | $51.10 | — | COM | 29273R109 |
| CVX | Chevron Corp | 55,258 | $5,793 | 2.0% | $70.25 | -5.0% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 52,296 | $5,540 | 1.9% | $58.15 | +32.5% | COM | 713448108 |
| — | Super Micro Computer, Inc. | 218,552 | $5,431 | 1.9% | $15.14 | — | COM | 86800U104 |
| PM | Philip Morris Intl | 52,774 | $5,368 | 1.9% | $47.65 | +28.9% | COM | 718172109 |
| AMGN | Amgen Inc. | 33,934 | $5,163 | 1.8% | $111.40 | +4.8% | COM | 031162100 |
| JNJ | Johnson & Johnson | 40,902 | $4,961 | 1.7% | $69.20 | +25.8% | COM | 478160104 |
| NEOG | Neogen Corporation | 83,715 | $4,709 | 1.6% | $15.40 | +21.1% | COM | 640491106 |
| WMT | Wal-Mart Stores, Inc. | 60,426 | $4,412 | 1.5% | $19.61 | -0.5% | COM | 931142103 |
| CVS | CVS Health Corporation | 45,995 | $4,404 | 1.5% | $74.52 | -0.0% | COM | 126650100 |
| AMZN | Amazon.com Inc. | 6,000 | $4,294 | 1.5% | $31.52 | +7.3% | COM | 023135106 |
| XOM | Exxon Mobil Corporation | 43,918 | $4,117 | 1.4% | $53.96 | +7.2% | COM | 30231G102 |
| ILMN | Illumina Inc | 28,955 | $4,065 | 1.4% | $156.02 | -8.9% | COM | 452327109 |
| PG | Procter & Gamble Co. | 47,585 | $4,029 | 1.4% | $56.87 | +11.4% | COM | 742718109 |
| QCOM | Qualcomm Inc. | 65,992 | $3,535 | 1.2% | $47.83 | -15.8% | COM | 747525103 |
| CHD | Church & Dwight Co Inc | 31,418 | $3,233 | 1.1% | $29.98 | +42.0% | COM | 171340102 |
| AAPL | Apple Inc. | 28,345 | $2,710 | 0.9% | $25.17 | -10.1% | COM | 037833100 |
| T | AT&T Inc. | 62,373 | $2,695 | 0.9% | $11.75 | +28.6% | COM | 00206R102 |
| MCD | McDonald's Corp. | 20,491 | $2,466 | 0.9% | $75.70 | +31.0% | COM | 580135101 |
| NVO | Novo-Nordisk A/S | 45,410 | $2,442 | 0.8% | $53.57 | — | COM | 670100205 |
| BIIB | Biogen Inc. | 10,000 | $2,418 | 0.8% | $287.35 | -8.3% | COM | 09062X103 |
| HSY | Hershey Co. | 20,000 | $2,270 | 0.8% | $70.38 | +5.7% | COM | 427866108 |
| CTSH | Cognizant Tech Solutions | 38,050 | $2,178 | 0.8% | $56.03 | -4.4% | COM | 192446102 |
| RHHBY | Roche Holdings Ltd | 61,702 | $2,033 | 0.7% | $43.37 | — | COM | 771195104 |
| LLY | Eli Lilly & Co. | 24,513 | $1,930 | 0.7% | $69.25 | -7.5% | COM | 532457108 |
| — | Urstadt Biddle Prop cl A | 77,507 | $1,921 | 0.7% | $19.79 | — | COM | 917286205 |
| — | Brocade Communications Sys | 188,597 | $1,731 | 0.6% | $9.18 | — | COM | 111621306 |
| GOOGL | Alphabet Inc. Class A | 2,352 | $1,655 | 0.6% | $36.72 | -0.8% | COM | 02079K305 |
| — | B C CAP INVS LLC | 1 | $1,500 | 0.5% | $1500000.00 | — | COM | 055990303 |
| FDX | FedEx Corp | 9,470 | $1,437 | 0.5% | $136.01 | +2.4% | COM | 31428X106 |
| UNP | Union Pacific Corp. | 16,326 | $1,424 | 0.5% | $71.97 | -5.2% | COM | 907818108 |
| — | Celgene Corp. | 13,735 | $1,355 | 0.5% | $110.19 | — | COM | 151020104 |
| MMM | 3M Company | 7,463 | $1,307 | 0.5% | $77.85 | +31.6% | COM | 88579Y101 |
| — | General Electric Company | 40,109 | $1,263 | 0.4% | $25.24 | — | COM | 369604103 |
| — | Athenahealth, Inc. | 8,363 | $1,154 | 0.4% | $134.79 | — | COM | 04685W103 |
| PFE | Pfizer Inc. | 32,092 | $1,130 | 0.4% | $18.81 | +11.9% | COM | 717081103 |
| — | Ensco plc cl A | 108,499 | $1,054 | 0.4% | $32.76 | — | COM | G3157S106 |
| DIS | Walt Disney Company | 10,250 | $1,003 | 0.3% | $101.98 | -9.6% | COM | 254687106 |
| USB | U.S. Bancorp | 24,343 | $982 | 0.3% | $25.20 | +15.8% | COM | 902973304 |
| OPK | Opko Health Inc | 102,478 | $957 | 0.3% | $8.70 | +16.7% | COM | 68375N103 |
| HON | Honeywell Intl Inc | 8,016 | $932 | 0.3% | $67.35 | +25.0% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co. | 12,071 | $888 | 0.3% | $32.85 | +53.7% | COM | 110122108 |
| — | Seattle Genetics, Inc. | 21,822 | $882 | 0.3% | $41.28 | — | COM | 812578102 |
| EMR | Emerson Electric Co. | 16,345 | $853 | 0.3% | $41.93 | -0.9% | COM | 291011104 |
| GNRC | Generac Holdings Inc. | 23,155 | $809 | 0.3% | $40.79 | -9.5% | COM | 368736104 |
| KO | Coca-Cola Company | 17,323 | $785 | 0.3% | $30.66 | +8.7% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 13,325 | $768 | 0.3% | $35.89 | +10.0% | COM | 58933Y105 |
| MPLX | MPLX LP | 22,807 | $767 | 0.3% | $44.55 | — | COM | 55336V100 |
| STT | State Street Corp | 13,963 | $753 | 0.3% | $48.44 | -6.8% | COM | 857477103 |
| FIS | Fidelity National Info Srv | 10,043 | $740 | 0.3% | $34.36 | +73.2% | COM | 31620M106 |
| CL | Colgate-Palmolive Co | 10,000 | $732 | 0.3% | $52.34 | +8.7% | COM | 194162103 |
| WRB | Berkley Corp., W.R. | 12,206 | $731 | 0.3% | $9.63 | +37.9% | COM | 084423102 |
| — | Royal Dutch Shell PLC ADR | 12,838 | $709 | 0.2% | $55.23 | — | COM | 780259206 |
| — | Blackrock Inc. | 2,000 | $685 | 0.2% | $340.50 | — | COM | 09247X101 |
| VZ | Verizon Communications, Inc. | 12,116 | $677 | 0.2% | $26.91 | +17.0% | COM | 92343V104 |
| SBR | Sabine Royalty Trust | 19,951 | $667 | 0.2% | $49.39 | — | COM | 785688102 |
| AXP | American Express Co. | 10,820 | $657 | 0.2% | $60.95 | -9.3% | COM | 025816109 |
| — | Cree Inc. | 26,853 | $656 | 0.2% | $50.33 | — | COM | 225447101 |
| — | United Technologies Corp | 6,080 | $624 | 0.2% | $105.12 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc. | 7,225 | $603 | 0.2% | $69.12 | -9.2% | COM | 375558103 |
| GNTX | Gentex Corporation | 38,900 | $601 | 0.2% | $15.54 | +2.3% | COM | 371901109 |
| KMI | Kinder Morgan Inc cl P | 31,950 | $598 | 0.2% | $21.23 | -48.6% | COM | 49456B101 |
| — | Gigamon Inc. | 15,800 | $591 | 0.2% | $37.41 | — | COM | 37518B102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,900 | $590 | 0.2% | $89.11 | +17.4% | COM | 98956P102 |
| ETN | Eaton Corporation, plc | 9,680 | $578 | 0.2% | $45.44 | +9.5% | COM | G29183103 |
| PAYX | Paychex, Inc. | 9,600 | $571 | 0.2% | $37.06 | +8.4% | COM | 704326107 |
| AES | AES Corporation | 45,640 | $570 | 0.2% | $8.62 | -8.4% | COM | 00130H105 |
| — | Xilinx Inc. | 12,345 | $569 | 0.2% | $43.70 | — | COM | 983919101 |
| BHP | BHP Billiton Limited | 19,716 | $563 | 0.2% | $38.75 | — | COM | 088606108 |
| — | ITC Holdings Corporation | 12,000 | $562 | 0.2% | $39.25 | — | COM | 465685105 |
| CMI | Cummins Inc. | 5,000 | $562 | 0.2% | $75.80 | +15.7% | COM | 231021106 |
| GLD | SPDR Gold Trust | 4,385 | $555 | 0.2% | $119.60 | — | COM | 78463V107 |
| LMT | Lockheed Martin Corp. | 2,230 | $553 | 0.2% | $75.85 | +140.4% | COM | 539830109 |
| GWW | W.W. Grainger Inc. | 2,430 | $552 | 0.2% | $205.56 | -4.5% | COM | 384802104 |
| FITB | Fifth Third Bancorp | 30,531 | $537 | 0.2% | $13.06 | -2.3% | COM | 316773100 |
| NSRGY | Nestle S.A. ADR | 6,885 | $532 | 0.2% | $74.04 | — | COM | 641069406 |
| KMB | Kimberly-Clark Corp. | 3,823 | $526 | 0.2% | $76.31 | +23.1% | COM | 494368103 |
| DUK | Duke Energy Corp | 6,033 | $518 | 0.2% | $46.07 | +16.8% | COM | 26441C204 |
| — | Australia & NZ Bank | 27,720 | $501 | 0.2% | $25.38 | — | COM | 052528304 |
| CAT | Caterpillar Inc | 6,566 | $498 | 0.2% | $59.08 | +1.3% | COM | 149123101 |
| NSC | Norfolk Southern Corp | 5,766 | $491 | 0.2% | $66.36 | +5.1% | COM | 655844108 |
| INTC | Intel Corporation | 14,675 | $481 | 0.2% | $22.64 | +10.9% | COM | 458140100 |
| — | Allergan plc. | 2,056 | $475 | 0.2% | $266.86 | — | COM | G0177J108 |
| CSCO | Cisco Systems Inc. | 16,216 | $465 | 0.2% | $18.72 | +11.4% | COM | 17275R102 |
| — | Splunk Inc. | 8,500 | $461 | 0.2% | $58.83 | — | COM | 848637104 |
| MA | Mastercard Inc. | 4,800 | $423 | 0.1% | $72.46 | +24.6% | COM | 57636Q104 |
| — | Juno Therapeutics, Inc. | 10,700 | $411 | 0.1% | $38.27 | — | COM | 48205A109 |
| — | GOLDMAN SACHS GR 4% PFDPFD SER | 19,648 | $407 | 0.1% | $20.20 | — | PFD | 38144G804 |
| MO | Altria Group Inc | 5,831 | $402 | 0.1% | $16.76 | +98.1% | COM | 02209S103 |
| — | Potash Corp. Saskatch | 23,145 | $376 | 0.1% | $28.77 | — | COM | 73755L107 |
| — | Red Hat, Inc. | 5,000 | $363 | 0.1% | $82.80 | — | COM | 756577102 |
| ADP | Automatic Data Processing Inc. | 3,753 | $345 | 0.1% | $48.51 | +48.0% | COM | 053015103 |
| — | Johnson Controls, Inc. | 7,500 | $332 | 0.1% | $39.48 | — | COM | 478366107 |
| XPO | XPO Logistics, Inc. | 12,500 | $328 | 0.1% | $9.79 | +1.4% | COM | 983793100 |
| — | Kellogg Company | 3,700 | $302 | 0.1% | $38.95 | +30.8% | COM | 487836108 |
| INTU | Intuit Inc. | 2,620 | $292 | 0.1% | $55.84 | +74.2% | COM | 461202103 |
| CRT | Cross Timbers Royalty | 15,575 | $282 | 0.1% | $29.71 | — | COM | 22757R109 |
| CPB | Campbell Soup Company | 4,100 | $273 | 0.1% | $35.52 | +29.9% | COM | 134429109 |
| ITW | Illinois Tool Works Inc. | 2,580 | $269 | 0.1% | $51.35 | +62.2% | COM | 452308109 |
| TROW | T Rowe Price Group Inc | 3,680 | $269 | 0.1% | $48.07 | +9.0% | COM | 74144T108 |
| NOK | Nokia Corp | 47,140 | $268 | 0.1% | $4.34 | — | COM | 654902204 |
| BK | Bank of New York Mellon Corp. | 6,553 | $255 | 0.1% | $21.51 | +44.2% | COM | 064058100 |
| — | Express Scripts Holding Co. | 3,290 | $249 | 0.1% | $69.07 | — | COM | 30219G108 |
| CMG | Chipotle Mexican Grill | 615 | $248 | 0.1% | $13.12 | -33.7% | COM | 169656105 |
| — | First Valley National Corp Mis | 2,068 | $244 | 0.1% | $106.38 | — | COM | 320990062 |
| — | Accelerate Diagnostics, Inc. | 16,875 | $243 | 0.1% | $24.34 | — | COM | 00430H102 |
| MDU | MDU Resources Group | 9,764 | $234 | 0.1% | $6.12 | 0.0% | COM | 552690109 |
| — | Glaxo Smithkline ADS | 5,362 | $232 | 0.1% | $50.95 | — | COM | 37733W105 |
| SU | Suncor Energy | 8,305 | $230 | 0.1% | $19.64 | -1.0% | COM | 867224107 |
| FISV | Fiserv Inc. | 2,100 | $228 | 0.1% | $47.42 | +8.5% | COM | 337738108 |
| AVY | Avery Dennison Corp. | 3,000 | $224 | 0.1% | $53.99 | +15.5% | COM | 053611109 |
| — | Williams Partners LP | 6,331 | $219 | 0.1% | $34.59 | — | COM | 96949L105 |
| — | Wright Medical Group N.V. | 12,531 | $218 | 0.1% | $23.19 | — | COM | N96617118 |
| BRK/A | Berkshire Hathaway CL A | 1 | $217 | 0.1% | $199512.94 | +7.5% | COM | 084670108 |
| DE | Deere & Company | 2,615 | $212 | 0.1% | $68.79 | +1.7% | COM | 244199105 |
| — | FireEye, Inc. | 10,000 | $165 | 0.1% | $18.00 | — | COM | 31816Q101 |
| — | Ultra Petroleum Corp | 16,630 | $29 | 0.0% | $16.62 | — | COM | 903914109 |
| — | SunEdison, Inc. | 15,650 | $2 | 0.0% | $7.17 | — | COM | 86732Y109 |