Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	Archer Daniels Midland	330,105	$14.16M	4.9%	$42.89 *	$25.77	+16.4%	COM	039483102
IFF	International Flavors&Frag.	88,632	$11.17M	3.9%	$126.07 *	$89.76	+8.6%	COM	459506101
MSFT	Microsoft Corporation	208,882	$10.69M	3.7%	$51.17 *	$30.67	+49.9%	COM	594918104
IBM	IBM Corp	69,911	$10.61M	3.7%	$151.78 *	$94.70	+0.5%	COM	459200101
LOW	Lowes Companies Inc.	133,864	$10.6M	3.7%	$79.17 *	$36.83	+75.9%	COM	548661107
SJM	JM Smucker Co.	62,019	$9.452M	3.3%	$152.40 *	$75.45	+31.4%	COM	832696405
ORCL	Oracle Corporation	216,199	$8.849M	3.1%	$40.93 *	$30.49	+13.4%	COM	68389X105
WFC	Wells Fargo & Co	183,101	$8.666M	3.0%	$47.33 *	$30.74	+21.1%	COM	949746101
JPM	JPMorgan Chase & Co	132,219	$8.216M	2.9%	$62.14 *	$38.97	+24.0%	COM	46625H100
NVS	Novartis AG	98,596	$8.135M	2.8%	$82.51	$75.05	—	COM	66987V109
TSM	Taiwan Semiconductor	285,699	$7.494M	2.6%	$26.23	$17.10	—	COM	874039100
GOOG	Alphabet Inc. Class C	10,116	$7.001M	2.4%	$692.07 *	$35.59	+0.2%	COM	02079K107
—	Laboratory Corp of America	52,369	$6.822M	2.4%	$130.27	$108.84	—	COM	50540R409
RY	Royal Bank of Canada	112,223	$6.631M	2.3%	$59.09	$57.54	+4.4%	COM	780087102
BRK/B	Berkshire Hathaway CL B	45,493	$6.587M	2.3%	$144.79	$117.23	+21.9%	COM	084670702
—	Energy Transfer Partners LP	153,691	$5.851M	2.0%	$38.07	$51.10	—	COM	29273R109
CVX	Chevron Corp	55,258	$5.793M	2.0%	$104.84 *	$70.25	-5.0%	COM	166764100
PEP	PepsiCo, Inc.	52,296	$5.54M	1.9%	$105.94 *	$58.15	+32.5%	COM	713448108
—	Super Micro Computer, Inc.	218,552	$5.431M	1.9%	$24.85	$15.14	—	COM	86800U104
PM	Philip Morris Intl	52,774	$5.368M	1.9%	$101.72 *	$47.65	+28.9%	COM	718172109
AMGN	Amgen Inc.	33,934	$5.163M	1.8%	$152.15 *	$111.40	+4.8%	COM	031162100
JNJ	Johnson & Johnson	40,902	$4.961M	1.7%	$121.29 *	$69.20	+25.8%	COM	478160104
NEOG	Neogen Corporation	83,715	$4.709M	1.6%	$56.25 *	$15.40	+21.1%	COM	640491106
WMT	Wal-Mart Stores, Inc.	60,426	$4.412M	1.5%	$73.01 *	$19.61	-0.5%	COM	931142103
CVS	CVS Health Corporation	45,995	$4.404M	1.5%	$95.75 *	$74.52	-0.0%	COM	126650100
AMZN	Amazon.com Inc.	6,000	$4.294M	1.5%	$715.67 *	$31.52	+7.3%	COM	023135106
XOM	Exxon Mobil Corporation	43,918	$4.117M	1.4%	$93.74 *	$53.96	+7.2%	COM	30231G102
ILMN	Illumina Inc	28,955	$4.065M	1.4%	$140.39	$156.02	-8.9%	COM	452327109
PG	Procter & Gamble Co.	47,585	$4.029M	1.4%	$84.67 *	$56.87	+11.4%	COM	742718109
QCOM	Qualcomm Inc.	65,992	$3.535M	1.2%	$53.57 *	$47.83	-15.8%	COM	747525103
CHD	Church & Dwight Co Inc	31,418	$3.233M	1.1%	$102.90 *	$29.98	+42.0%	COM	171340102
AAPL	Apple Inc.	28,345	$2.71M	0.9%	$95.61 *	$25.17	-10.1%	COM	037833100
T	AT&T Inc.	62,373	$2.695M	0.9%	$43.21 *	$11.75	+28.6%	COM	00206R102
MCD	McDonald's Corp.	20,491	$2.466M	0.9%	$120.35 *	$75.70	+31.0%	COM	580135101
NVO	Novo-Nordisk A/S	45,410	$2.442M	0.8%	$53.78	$53.57	—	COM	670100205
BIIB	Biogen Inc.	10,000	$2.418M	0.8%	$241.80 *	$287.35	-8.3%	COM	09062X103
HSY	Hershey Co.	20,000	$2.27M	0.8%	$113.50 *	$70.38	+5.7%	COM	427866108
CTSH	Cognizant Tech Solutions	38,050	$2.178M	0.8%	$57.24 *	$56.03	-4.4%	COM	192446102
RHHBY	Roche Holdings Ltd	61,702	$2.033M	0.7%	$32.95	$43.37	—	COM	771195104
LLY	Eli Lilly & Co.	24,513	$1.93M	0.7%	$78.73 *	$69.25	-7.5%	COM	532457108
—	Urstadt Biddle Prop cl A	77,507	$1.921M	0.7%	$24.78	$19.79	—	COM	917286205
—	Brocade Communications Sys	188,597	$1.731M	0.6%	$9.18	$9.18	—	COM	111621306
GOOGL	Alphabet Inc. Class A	2,352	$1.655M	0.6%	$703.66 *	$36.72	-0.8%	COM	02079K305
—	B C CAP INVS LLC	1	$1.5M	0.5%	$1500000.00	$1500000.00	—	COM	055990303
FDX	FedEx Corp	9,470	$1.437M	0.5%	$151.74 *	$136.01	+2.4%	COM	31428X106
UNP	Union Pacific Corp.	16,326	$1.424M	0.5%	$87.22 *	$71.97	-5.2%	COM	907818108
—	Celgene Corp.	13,735	$1.355M	0.5%	$98.65	$110.19	—	COM	151020104
MMM	3M Company	7,463	$1.307M	0.5%	$175.13 *	$77.85	+31.6%	COM	88579Y101
—	General Electric Company	40,109	$1.263M	0.4%	$31.49	$25.24	—	COM	369604103
—	Athenahealth, Inc.	8,363	$1.154M	0.4%	$137.99	$134.79	—	COM	04685W103
PFE	Pfizer Inc.	32,092	$1.13M	0.4%	$35.21 *	$18.81	+11.9%	COM	717081103
—	Ensco plc cl A	108,499	$1.054M	0.4%	$9.71	$32.76	—	COM	G3157S106
DIS	Walt Disney Company	10,250	$1.003M	0.3%	$97.85 *	$101.98	-9.6%	COM	254687106
USB	U.S. Bancorp	24,343	$982K	0.3%	$40.34 *	$25.20	+15.8%	COM	902973304
OPK	Opko Health Inc	102,478	$957K	0.3%	$9.34 *	$8.70	+16.7%	COM	68375N103
HON	Honeywell Intl Inc	8,016	$932K	0.3%	$116.27 *	$67.35	+25.0%	COM	438516106
BMY	Bristol-Myers Squibb Co.	12,071	$888K	0.3%	$73.56 *	$32.85	+53.7%	COM	110122108
—	Seattle Genetics, Inc.	21,822	$882K	0.3%	$40.42	$41.28	—	COM	812578102
EMR	Emerson Electric Co.	16,345	$853K	0.3%	$52.19 *	$41.93	-0.9%	COM	291011104
GNRC	Generac Holdings Inc.	23,155	$809K	0.3%	$34.94 *	$40.79	-9.5%	COM	368736104
KO	Coca-Cola Company	17,323	$785K	0.3%	$45.32 *	$30.66	+8.7%	COM	191216100
MRK	Merck & Co. Inc.	13,325	$768K	0.3%	$57.64 *	$35.89	+10.0%	COM	58933Y105
MPLX	MPLX LP	22,807	$767K	0.3%	$33.63	$44.55	—	COM	55336V100
STT	State Street Corp	13,963	$753K	0.3%	$53.93 *	$48.44	-6.8%	COM	857477103
FIS	Fidelity National Info Srv	10,043	$740K	0.3%	$73.68 *	$34.36	+73.2%	COM	31620M106
CL	Colgate-Palmolive Co	10,000	$732K	0.3%	$73.20 *	$52.34	+8.7%	COM	194162103
WRB	Berkley Corp., W.R.	12,206	$731K	0.3%	$59.89 *	$9.63	+37.9%	COM	084423102
—	Royal Dutch Shell PLC ADR	12,838	$709K	0.2%	$55.23	$55.23	—	COM	780259206
—	Blackrock Inc.	2,000	$685K	0.2%	$342.50	$340.50	—	COM	09247X101
VZ	Verizon Communications, Inc.	12,116	$677K	0.2%	$55.88 *	$26.91	+17.0%	COM	92343V104
SBR	Sabine Royalty Trust	19,951	$667K	0.2%	$33.43	$49.39	—	COM	785688102
AXP	American Express Co.	10,820	$657K	0.2%	$60.72 *	$60.95	-9.3%	COM	025816109
—	Cree Inc.	26,853	$656K	0.2%	$24.43	$50.33	—	COM	225447101
—	United Technologies Corp	6,080	$624K	0.2%	$102.63	$105.12	—	COM	913017109
GILD	Gilead Sciences Inc.	7,225	$603K	0.2%	$83.46 *	$69.12	-9.2%	COM	375558103
GNTX	Gentex Corporation	38,900	$601K	0.2%	$15.45 *	$15.54	+2.3%	COM	371901109
KMI	Kinder Morgan Inc cl P	31,950	$598K	0.2%	$18.72 *	$21.23	-48.6%	COM	49456B101
—	Gigamon Inc.	15,800	$591K	0.2%	$37.41	$37.41	—	COM	37518B102
ZBH	Zimmer Biomet Holdings, Inc.	4,900	$590K	0.2%	$120.41 *	$89.11	+17.4%	COM	98956P102
ETN	Eaton Corporation, plc	9,680	$578K	0.2%	$59.71 *	$45.44	+9.5%	COM	G29183103
PAYX	Paychex, Inc.	9,600	$571K	0.2%	$59.48 *	$37.06	+8.4%	COM	704326107
AES	AES Corporation	45,640	$570K	0.2%	$12.49 *	$8.62	-8.4%	COM	00130H105
—	Xilinx Inc.	12,345	$569K	0.2%	$46.09	$43.70	—	COM	983919101
BHP	BHP Billiton Limited	19,716	$563K	0.2%	$28.56	$38.75	—	COM	088606108
CMI	Cummins Inc.	5,000	$562K	0.2%	$112.40 *	$75.80	+15.7%	COM	231021106
—	ITC Holdings Corporation	12,000	$562K	0.2%	$46.83	$39.25	—	COM	465685105
GLD	SPDR Gold Trust	4,385	$555K	0.2%	$126.57	$119.60	—	COM	78463V107
LMT	Lockheed Martin Corp.	2,230	$553K	0.2%	$247.98 *	$75.85	+140.4%	COM	539830109
GWW	W.W. Grainger Inc.	2,430	$552K	0.2%	$227.16 *	$205.56	-4.5%	COM	384802104
FITB	Fifth Third Bancorp	30,531	$537K	0.2%	$17.59 *	$13.06	-2.3%	COM	316773100
NSRGY	Nestle S.A. ADR	6,885	$532K	0.2%	$77.27	$74.04	—	COM	641069406
KMB	Kimberly-Clark Corp.	3,823	$526K	0.2%	$137.59 *	$76.31	+23.1%	COM	494368103
DUK	Duke Energy Corp	6,033	$518K	0.2%	$85.86 *	$46.07	+16.8%	COM	26441C204
—	Australia & NZ Bank	27,720	$501K	0.2%	$18.07	$25.38	—	COM	052528304
CAT	Caterpillar Inc	6,566	$498K	0.2%	$75.85 *	$59.08	+1.3%	COM	149123101
NSC	Norfolk Southern Corp	5,766	$491K	0.2%	$85.15 *	$66.36	+5.1%	COM	655844108
INTC	Intel Corporation	14,675	$481K	0.2%	$32.78 *	$22.64	+10.9%	COM	458140100
—	Allergan plc.	2,056	$475K	0.2%	$231.03	$266.86	—	COM	G0177J108
CSCO	Cisco Systems Inc.	16,216	$465K	0.2%	$28.68 *	$18.72	+11.4%	COM	17275R102
—	Splunk Inc.	8,500	$461K	0.2%	$54.24	$58.83	—	COM	848637104
MA	Mastercard Inc.	4,800	$423K	0.1%	$88.13 *	$72.46	+24.6%	COM	57636Q104
—	Juno Therapeutics, Inc.	10,700	$411K	0.1%	$38.41	$38.27	—	COM	48205A109
—	GOLDMAN SACHS GR 4% PFDPFD SER	19,648	$407K	0.1%	$20.71	$20.20	—	PFD	38144G804
MO	Altria Group Inc	5,831	$402K	0.1%	$68.94 *	$16.76	+98.1%	COM	02209S103
—	Potash Corp. Saskatch	23,145	$376K	0.1%	$16.25	$28.77	—	COM	73755L107
—	Red Hat, Inc.	5,000	$363K	0.1%	$72.60	$82.80	—	COM	756577102
ADP	Automatic Data Processing Inc.	3,753	$345K	0.1%	$91.93 *	$48.51	+48.0%	COM	053015103
—	Johnson Controls, Inc.	7,500	$332K	0.1%	$44.27	$39.48	—	COM	478366107
XPO	XPO Logistics, Inc.	12,500	$328K	0.1%	$26.24 *	$9.79	+1.4%	COM	983793100
—	Kellogg Company	3,700	$302K	0.1%	$81.62 *	$38.95	+30.8%	COM	487836108
INTU	Intuit Inc.	2,620	$292K	0.1%	$111.45 *	$55.84	+74.2%	COM	461202103
CRT	Cross Timbers Royalty	15,575	$282K	0.1%	$18.11	$29.71	—	COM	22757R109
CPB	Campbell Soup Company	4,100	$273K	0.1%	$66.59 *	$35.52	+29.9%	COM	134429109
ITW	Illinois Tool Works Inc.	2,580	$269K	0.1%	$104.26 *	$51.35	+62.2%	COM	452308109
TROW	T Rowe Price Group Inc	3,680	$269K	0.1%	$73.10 *	$48.07	+9.0%	COM	74144T108
NOK	Nokia Corp	47,140	$268K	0.1%	$5.69	$4.34	—	COM	654902204
BK	Bank of New York Mellon Corp.	6,553	$255K	0.1%	$38.91 *	$21.51	+44.2%	COM	064058100
—	Express Scripts Holding Co.	3,290	$249K	0.1%	$75.68	$69.07	—	COM	30219G108
CMG	Chipotle Mexican Grill	615	$248K	0.1%	$403.25 *	$13.12	-33.7%	COM	169656105
—	First Valley National Corp Mis	2,068	$244K	0.1%	$117.99	$106.38	—	COM	320990062
—	Accelerate Diagnostics, Inc.	16,875	$243K	0.1%	$14.40	$24.34	—	COM	00430H102
MDU	MDU Resources Group	9,764	$234K	0.1%	$23.97 *	$6.12	0.0%	COM	552690109
—	Glaxo Smithkline ADS	5,362	$232K	0.1%	$43.27	$50.95	—	COM	37733W105
SU	Suncor Energy	8,305	$230K	0.1%	$27.69 *	$19.64	-1.0%	COM	867224107
FISV	Fiserv Inc.	2,100	$228K	0.1%	$108.57 *	$47.42	+8.5%	COM	337738108
AVY	Avery Dennison Corp.	3,000	$224K	0.1%	$74.67 *	$53.99	+15.5%	COM	053611109
—	Williams Partners LP	6,331	$219K	0.1%	$34.59	$34.59	—	COM	96949L105
—	Wright Medical Group N.V.	12,531	$218K	0.1%	$17.40	$23.19	—	COM	N96617118
BRK/A	Berkshire Hathaway CL A	1	$217K	0.1%	$217000.00	$199512.94	+7.5%	COM	084670108
DE	Deere & Company	2,615	$212K	0.1%	$81.07 *	$68.79	+1.7%	COM	244199105
—	FireEye, Inc.	10,000	$165K	0.1%	$16.50	$18.00	—	COM	31816Q101
—	Ultra Petroleum Corp	16,630	$29,000	0.0%	$1.74	$16.62	—	COM	903914109
—	SunEdison, Inc.	15,650	$2,000	0.0%	$0.13	$7.17	—	COM	86732Y109