Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	Archer Daniels Midland	328,913	$13.87M	4.5%	$42.17 *	$25.77	+27.1%	COM	039483102
MSFT	Microsoft Corporation	210,508	$12.13M	3.9%	$57.60 *	$30.67	+64.0%	COM	594918104
IBM	IBM Corp	72,313	$11.49M	3.7%	$158.85 *	$94.94	+7.2%	COM	459200101
IFF	International Flavors&Frag.	72,732	$10.4M	3.4%	$142.96 *	$89.76	+19.5%	COM	459506101
JPM	JPMorgan Chase & Co	150,338	$10.01M	3.2%	$66.59 *	$40.40	+25.9%	COM	46625H100
LOW	Lowes Companies Inc.	136,002	$9.821M	3.2%	$72.21 *	$37.28	+75.5%	COM	548661107
GOOG	Alphabet Inc. Class C	11,686	$9.083M	2.9%	$777.25 *	$35.87	+5.1%	COM	02079K107
TSM	Taiwan Semiconductor Manufactu	279,835	$8.56M	2.8%	$30.59	$17.10	—	COM	874039100
ORCL	Oracle Corporation	215,592	$8.468M	2.7%	$39.28 *	$30.49	+16.2%	COM	68389X105
SJM	JM Smucker Co.	62,191	$8.429M	2.7%	$135.53 *	$75.45	+45.7%	COM	832696405
WFC	Wells Fargo & Co	181,049	$8.017M	2.6%	$44.28 *	$30.74	+19.8%	COM	949746101
NVS	Novartis AG	97,627	$7.709M	2.5%	$78.96	$75.05	—	COM	66987V109
—	Laboratory Corp of America	51,884	$7.133M	2.3%	$137.48	$108.84	—	COM	50540R409
RY	Royal Bank of Canada	111,025	$6.879M	2.2%	$61.96	$57.54	+6.8%	COM	780087102
AMZN	Amazon.com Inc.	7,900	$6.615M	2.1%	$837.34 *	$33.14	+15.5%	COM	023135106
BRK/B	Berkshire Hathaway CL B	45,413	$6.561M	2.1%	$144.47	$117.23	+24.8%	COM	084670702
PEP	PepsiCo, Inc.	57,872	$6.294M	2.0%	$108.76 *	$60.36	+34.3%	COM	713448108
—	Energy Transfer Partners LP	155,595	$5.757M	1.9%	$37.00	$50.93	—	COM	29273R109
CVX	Chevron Corp	55,010	$5.662M	1.8%	$102.93 *	$70.25	-2.5%	COM	166764100
AMGN	Amgen Inc.	33,581	$5.602M	1.8%	$166.82 *	$111.40	+14.7%	COM	031162100
—	Super Micro Computer, Inc.	222,252	$5.194M	1.7%	$23.37	$15.27	—	COM	86800U104
PM	Philip Morris Intl	53,365	$5.188M	1.7%	$97.22 *	$47.81	+30.2%	COM	718172109
QCOM	Qualcomm Inc.	74,897	$5.13M	1.7%	$68.49 *	$47.72	-1.7%	COM	747525103
ILMN	Illumina Inc	28,119	$5.108M	1.7%	$181.66 *	$156.02	+2.5%	COM	452327109
JNJ	Johnson & Johnson	43,110	$5.093M	1.7%	$118.14 *	$70.45	+32.8%	COM	478160104
NEOG	Neogen Corporation	83,108	$4.649M	1.5%	$55.94 *	$15.40	+39.0%	COM	640491106
WMT	Wal-Mart Stores, Inc.	62,439	$4.503M	1.5%	$72.12 *	$19.65	+4.9%	COM	931142103
PG	Procter & Gamble Co.	48,504	$4.353M	1.4%	$89.75 *	$57.07	+18.3%	COM	742718109
AAPL	Apple Inc.	37,785	$4.272M	1.4%	$113.06 *	$24.93	-2.8%	COM	037833100
XOM	Exxon Mobil Corporation	45,760	$3.994M	1.3%	$87.28 *	$54.14	+8.1%	COM	30231G102
RACE	Ferrari N V	65,450	$3.4M	1.1%	$51.95 *	$46.58	0.0%	COM	N3167Y103
BIIB	Biogen Inc.	10,000	$3.13M	1.0%	$313.00 *	$287.35	+3.1%	COM	09062X103
CHD	Church & Dwight Co Inc	64,854	$3.108M	1.0%	$47.92 *	$37.06	+17.9%	COM	171340102
T	AT&T Inc.	62,701	$2.546M	0.8%	$40.61 *	$11.75	+38.6%	COM	00206R102
CVS	CVS Health Corporation	27,605	$2.457M	0.8%	$89.01 *	$74.52	-4.9%	COM	126650100
MCD	McDonald's Corp.	20,491	$2.364M	0.8%	$115.37 *	$75.70	+24.9%	COM	580135101
LLY	Eli Lilly & Co.	24,513	$1.967M	0.6%	$80.24 *	$69.25	-1.0%	COM	532457108
CSX	CSX CORP	63,930	$1.95M	0.6%	$30.50 *	$8.29	0.0%	COM	126408103
NVO	Novo-Nordisk A/S	46,010	$1.914M	0.6%	$41.60	$53.41	—	COM	670100205
HSY	Hershey Co.	20,000	$1.912M	0.6%	$95.60 *	$70.38	+20.2%	COM	427866108
GOOGL	Alphabet Inc. Class A	2,336	$1.878M	0.6%	$803.94 *	$36.72	+5.7%	COM	02079K305
—	Brocade Communications Sys	199,220	$1.839M	0.6%	$9.23	$9.18	—	COM	111621306
RHHBY	Roche Holdings Ltd	59,167	$1.832M	0.6%	$30.96	$43.37	—	COM	771195104
—	Urstadt Biddle Prop cl A	77,253	$1.717M	0.6%	$22.23	$19.79	—	COM	917286205
UNP	Union Pacific Corp.	17,601	$1.716M	0.6%	$97.49 *	$72.26	+5.1%	COM	907818108
—	Amplify Snack Brands Inc	105,456	$1.708M	0.6%	$16.20	$16.20	—	COM	03211L102
FDX	FedEx Corp	9,470	$1.654M	0.5%	$174.66 *	$136.01	+3.6%	COM	31428X106
—	B C CAP INVS LLC	1	$1.5M	0.5%	$1500000.00	$1500000.00	—	COM	055990303
DIS	Walt Disney Company	15,750	$1.463M	0.5%	$92.89 *	$97.40	-8.8%	COM	254687106
PFE	Pfizer Inc.	41,592	$1.408M	0.5%	$33.85 *	$19.60	+13.6%	COM	717081103
—	Celgene Corp.	13,080	$1.367M	0.4%	$104.51	$110.19	—	COM	151020104
—	General Electric Company	45,854	$1.358M	0.4%	$29.62	$25.79	—	COM	369604103
MMM	3M Company	6,588	$1.161M	0.4%	$176.23 *	$77.85	+40.3%	COM	88579Y101
INTC	Intel Corporation	28,375	$1.071M	0.3%	$37.74 *	$25.53	+12.1%	COM	458140100
OPK	Opko Health Inc	97,078	$1.028M	0.3%	$10.59 *	$8.70	+14.4%	COM	68375N103
OMC	OMNICOM GROUP COM	12,000	$1.02M	0.3%	$85.00 *	$60.52	0.0%	COM	681919106
—	Athenahealth, Inc.	8,013	$1.011M	0.3%	$126.17	$134.79	—	COM	04685W103
—	Seattle Genetics, Inc.	18,172	$981K	0.3%	$53.98	$41.28	—	COM	812578102
—	Ensco plc cl A	115,127	$979K	0.3%	$8.50	$31.37	—	COM	G3157S106
USB	U.S. Bancorp	22,593	$969K	0.3%	$42.89 *	$25.20	+18.9%	COM	902973304
STT	State Street Corp	13,192	$919K	0.3%	$69.66 *	$48.44	+2.6%	COM	857477103
EMR	Emerson Electric Co.	16,170	$881K	0.3%	$54.48 *	$41.93	+0.9%	COM	291011104
HON	Honeywell Intl Inc	7,466	$870K	0.3%	$116.53 *	$67.35	+27.7%	COM	438516106
—	Gigamon Inc.	15,800	$866K	0.3%	$54.81	$37.41	—	COM	37518B102
MRK	Merck & Co. Inc.	13,125	$819K	0.3%	$62.40 *	$35.89	+21.9%	COM	58933Y105
GNRC	Generac Holdings Inc.	21,875	$794K	0.3%	$36.30	$40.79	-11.3%	COM	368736104
FIS	Fidelity National Info Srv	9,643	$743K	0.2%	$77.05 *	$34.36	+93.1%	COM	31620M106
CL	Colgate-Palmolive Co	10,000	$741K	0.2%	$74.10 *	$52.34	+13.5%	COM	194162103
KO	Coca-Cola Company	17,253	$730K	0.2%	$42.31 *	$30.66	+6.2%	COM	191216100
—	Blackrock Inc.	2,000	$725K	0.2%	$362.50	$340.50	—	COM	09247X101
KMI	Kinder Morgan Inc cl P	31,215	$722K	0.2%	$23.13 *	$21.23	-38.5%	COM	49456B101
WRB	Berkley Corp., W.R.	12,206	$705K	0.2%	$57.76 *	$9.63	+43.9%	COM	084423102
EEM	ISHARES MSCI EMERGING MKTS	18,400	$689K	0.2%	$37.45	$37.45	—	COM	464287234
—	APACHE CORP	10,600	$677K	0.2%	$63.87	$63.87	—	COM	037411105
GNTX	Gentex Corporation	38,250	$672K	0.2%	$17.57	$15.54	+11.2%	COM	371901109
—	COMCAST CORP NEW CL A	10,100	$670K	0.2%	$66.34	$66.34	—	COM	20030n101
AXP	American Express Co.	10,470	$670K	0.2%	$63.99 *	$60.95	-7.6%	COM	025816109
—	Xilinx Inc.	12,245	$665K	0.2%	$54.31	$43.70	—	COM	983919101
MPLX	MPLX LP	19,207	$650K	0.2%	$33.84	$44.55	—	COM	55336V100
SBR	Sabine Royalty Trust	17,426	$641K	0.2%	$36.78	$49.39	—	COM	785688102
CMI	Cummins Inc.	5,000	$641K	0.2%	$128.20 *	$75.80	+25.0%	COM	231021106
FITB	Fifth Third Bancorp	31,281	$640K	0.2%	$20.46 *	$13.08	+5.8%	COM	316773100
BMY	Bristol-Myers Squibb Co.	11,851	$639K	0.2%	$53.92 *	$32.85	+40.5%	COM	110122108
ZBH	Zimmer Biomet Holdings, Inc.	4,900	$637K	0.2%	$130.00 *	$89.11	+28.4%	COM	98956P102
—	Cree Inc.	24,758	$637K	0.2%	$25.73	$50.33	—	COM	225447101
—	Royal Dutch Shell PLC ADR	12,638	$633K	0.2%	$50.09	$55.23	—	COM	780259206
VZ	Verizon Communications, Inc.	12,116	$630K	0.2%	$52.00 *	$26.91	+22.3%	COM	92343V104
ETN	Eaton Corporation, plc	9,380	$616K	0.2%	$65.67 *	$45.44	+16.4%	COM	G29183103
CAT	Caterpillar Inc	6,566	$583K	0.2%	$88.79 *	$59.08	+11.7%	COM	149123101
—	United Technologies Corp	5,705	$580K	0.2%	$101.67	$105.12	—	COM	913017109
—	ITC Holdings Corporation	12,000	$558K	0.2%	$46.50	$39.25	—	COM	465685105
PAYX	Paychex, Inc.	9,600	$556K	0.2%	$57.92 *	$37.06	+22.3%	COM	704326107
—	Australia & NZ Bank	25,920	$551K	0.2%	$21.26	$25.38	—	COM	052528304
AES	AES Corporation	41,695	$536K	0.2%	$12.86 *	$8.62	+2.3%	COM	00130H105
NSC	Norfolk Southern Corp	5,491	$533K	0.2%	$97.07 *	$66.36	+13.3%	COM	655844108
GILD	Gilead Sciences Inc.	6,635	$525K	0.2%	$79.13 *	$69.12	-16.4%	COM	375558103
BAC	BANK OF AMERICA CORP	33,100	$518K	0.2%	$15.65 *	$12.07	0.0%	COM	060505104
LMT	Lockheed Martin Corp.	2,140	$513K	0.2%	$239.72 *	$75.85	+156.9%	COM	539830109
BHP	BHP Billiton Limited	14,477	$502K	0.2%	$34.68	$38.75	—	COM	088606108
GLD	SPDR Gold Trust	3,985	$501K	0.2%	$125.72	$119.60	—	COM	78463V107
—	Splunk Inc.	8,500	$499K	0.2%	$58.71	$58.83	—	COM	848637104
TM	TOYOTA MOTOR CORP ADR	4,240	$492K	0.2%	$116.04	$116.04	—	COM	892331307
CSCO	Cisco Systems Inc.	15,391	$488K	0.2%	$31.71 *	$18.72	+23.2%	COM	17275R102
DUK	Duke Energy Corp	6,033	$483K	0.2%	$80.06 *	$46.07	+22.4%	COM	26441C204
KMB	Kimberly-Clark Corp.	3,823	$482K	0.2%	$126.08 *	$76.31	+22.5%	COM	494368103
GWW	W.W. Grainger Inc.	2,140	$481K	0.2%	$224.77 *	$205.56	-5.3%	COM	384802104
MA	Mastercard Inc.	4,605	$469K	0.2%	$101.85 *	$72.46	+25.4%	COM	57636Q104
—	Allergan plc.	2,016	$464K	0.2%	$230.16	$266.86	—	COM	G0177J108
NSRGY	Nestle S.A. ADR	5,865	$463K	0.2%	$78.94	$74.04	—	COM	641069406
—	Red Hat, Inc.	5,000	$404K	0.1%	$80.80	$82.80	—	COM	756577102
—	NETFLIX COM INC	4,000	$394K	0.1%	$98.50	$98.50	—	COM	64110l106
XPO	XPO Logistics, Inc.	10,650	$391K	0.1%	$36.71 *	$9.79	+15.4%	COM	983793100
—	Potash Corp. Saskatch	23,195	$379K	0.1%	$16.34	$28.77	—	COM	73755L107
—	Accelerate Diagnostics, Inc.	12,990	$354K	0.1%	$27.25	$24.34	—	COM	00430H102
—	Juno Therapeutics, Inc.	11,750	$353K	0.1%	$30.04	$37.53	—	COM	48205A109
MO	Altria Group Inc	5,231	$331K	0.1%	$63.28 *	$16.76	+107.3%	COM	02209S103
—	GOLDMAN SACHS GR 4% PFDPFD SER	13,548	$316K	0.1%	$23.32	$20.20	—	PFD	38144G804
ITW	Illinois Tool Works Inc.	2,480	$297K	0.1%	$119.76 *	$51.35	+80.9%	COM	452308109
JCI	Johnson Controls International	6,267	$292K	0.1%	$46.59 *	$33.21	0.0%	COM	G51502105
INTU	Intuit Inc.	2,620	$288K	0.1%	$109.92 *	$55.84	+86.8%	COM	461202103
—	Kellogg Company	3,500	$271K	0.1%	$77.43 *	$38.95	+40.4%	COM	487836108
ADP	Automatic Data Processing Inc.	3,053	$269K	0.1%	$88.11 *	$48.51	+52.7%	COM	053015103
CRT	Cross Timbers Royalty	14,620	$267K	0.1%	$18.26	$29.71	—	COM	22757R109
NOK	Nokia Corp	45,650	$264K	0.1%	$5.78	$4.34	—	COM	654902204
BK	Bank of New York Mellon Corp.	6,553	$261K	0.1%	$39.83 *	$21.51	+45.5%	COM	064058100
—	CHUBB LTD	2,021	$254K	0.1%	$125.68	$125.68	—	COM	h1467j104
CMG	Chipotle Mexican Grill	598	$253K	0.1%	$423.08 *	$13.12	-37.3%	COM	169656105
MDU	MDU Resources Group	9,764	$248K	0.1%	$25.40 *	$6.12	+13.0%	COM	552690109
—	First Valley National Corp Mis	2,068	$244K	0.1%	$117.99	$106.38	—	COM	320990062
SU	Suncor Energy	8,490	$236K	0.1%	$27.80 *	$19.64	-0.6%	COM	867224107
AVY	Avery Dennison Corp.	3,000	$233K	0.1%	$77.67 *	$53.99	+19.3%	COM	053611109
—	Express Scripts Holding Co.	3,290	$232K	0.1%	$70.52	$69.07	—	COM	30219G108
TROW	T Rowe Price Group Inc	3,480	$231K	0.1%	$66.38 *	$48.07	+2.8%	COM	74144T108
—	Spectra Energy Corp	5,310	$227K	0.1%	$42.75	$42.75	—	COM	847560109
DE	Deere & Company	2,650	$226K	0.1%	$85.28 *	$68.81	+2.2%	COM	244199105
MET	MetLife, Inc.	5,050	$224K	0.1%	$44.36 *	$27.39	0.0%	COM	59156R108
CPB	Campbell Soup Company	4,100	$224K	0.1%	$54.63 *	$35.52	+26.0%	COM	134429109
IXJ	ISHARES S&P GLBL HEALTH CARE S	2,200	$222K	0.1%	$100.91	$100.91	—	COM	464287325
BRK/A	Berkshire Hathaway CL A	1	$216K	0.1%	$216000.00	$199512.94	+9.9%	COM	084670108
—	Williams Partners LP	5,731	$213K	0.1%	$37.17	$34.59	—	COM	96949L105
SLB	SCHLUMBERGER LTD	2,714	$213K	0.1%	$78.48 *	$60.67	0.0%	COM	806857108
FISV	Fiserv Inc.	2,100	$209K	0.1%	$99.52 *	$47.42	+10.6%	COM	337738108
—	Glaxo Smithkline ADS	4,762	$205K	0.1%	$43.05	$50.95	—	COM	37733W105
REGN	Regeneron Pharmaceuticals	500	$201K	0.1%	$402.00	$398.92	0.0%	COM	75886F107
—	FireEye, Inc.	10,000	$147K	0.0%	$14.70	$18.00	—	COM	31816Q101
—	SUN TIMES MEDIA GROUP INC	10,000	$0	0.0%	$0.00	—	—	COM	86688q100