CIK: 0001116247 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $307,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | 325,304 | $14,850 | 4.8% | $25.77 | +31.0% | COM | 039483102 |
| MSFT | Microsoft Corporation | 208,469 | $12,954 | 4.2% | $30.67 | +75.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 149,235 | $12,877 | 4.2% | $40.40 | +48.3% | COM | 46625H100 |
| IBM | IBM Corp | 72,629 | $12,056 | 3.9% | $94.94 | +8.5% | COM | 459200101 |
| LOW | Lowes Companies Inc. | 140,850 | $10,017 | 3.3% | $38.06 | +57.1% | COM | 548661107 |
| WFC | Wells Fargo & Co | 180,635 | $9,955 | 3.2% | $30.74 | +27.0% | COM | 949746101 |
| GOOG | Alphabet Inc. Class C | 11,961 | $9,232 | 3.0% | $35.94 | +7.6% | COM | 02079K107 |
| TSM | Taiwan Semiconductor Manufactu | 288,785 | $8,303 | 2.7% | $17.46 | — | COM | 874039100 |
| ORCL | Oracle Corporation | 215,181 | $8,274 | 2.7% | $30.49 | +12.0% | COM | 68389X105 |
| SJM | JM Smucker Co. | 64,565 | $8,268 | 2.7% | $76.27 | +28.0% | COM | 832696405 |
| RY | Royal Bank of Canada | 109,949 | $7,445 | 2.4% | $57.54 | +12.6% | COM | 780087102 |
| BRK/B | Berkshire Hathaway CL B | 45,463 | $7,410 | 2.4% | $117.23 | +31.3% | COM | 084670702 |
| IFF | International Flavors&Frag. | 62,647 | $7,382 | 2.4% | $89.76 | +11.2% | COM | 459506101 |
| NVS | Novartis AG | 95,577 | $6,962 | 2.3% | $75.05 | — | COM | 66987V109 |
| CVX | Chevron Corp | 56,381 | $6,699 | 2.2% | $70.34 | +4.9% | COM | 166764100 |
| — | Laboratory Corp of America | 51,834 | $6,654 | 2.2% | $108.84 | — | COM | 50540R409 |
| — | Super Micro Computer, Inc. | 230,367 | $6,462 | 2.1% | $15.72 | — | COM | 86800U104 |
| PEP | PepsiCo, Inc. | 63,572 | $6,202 | 2.0% | $62.07 | +27.9% | COM | 713448108 |
| AMZN | Amazon.com Inc. | 7,910 | $5,932 | 1.9% | $33.14 | +18.2% | COM | 023135106 |
| NEOG | Neogen Corporation | 82,880 | $5,470 | 1.8% | $15.40 | +44.2% | COM | 640491106 |
| JNJ | Johnson & Johnson | 44,098 | $5,081 | 1.7% | $70.88 | +26.6% | COM | 478160104 |
| PM | Philip Morris Intl | 54,991 | $5,031 | 1.6% | $48.12 | +21.0% | COM | 718172109 |
| QCOM | Qualcomm Inc. | 76,504 | $4,988 | 1.6% | $47.82 | +9.3% | COM | 747525103 |
| AMGN | Amgen Inc. | 33,946 | $4,963 | 1.6% | $111.43 | +2.6% | COM | 031162100 |
| AAPL | Apple Inc. | 38,640 | $4,476 | 1.5% | $24.96 | +4.5% | COM | 037833100 |
| WMT | Wal-Mart Stores, Inc. | 62,471 | $4,318 | 1.4% | $19.65 | +1.4% | COM | 931142103 |
| PG | Procter & Gamble Co. | 49,117 | $4,130 | 1.3% | $57.19 | +16.7% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 45,360 | $4,095 | 1.3% | $54.14 | +7.4% | COM | 30231G102 |
| RACE | Ferrari N V | 65,450 | $3,817 | 1.2% | $46.58 | +17.1% | COM | N3167Y103 |
| CHD | Church & Dwight Co Inc | 66,804 | $2,952 | 1.0% | $37.16 | +9.0% | COM | 171340102 |
| BIIB | Biogen Inc. | 10,000 | $2,836 | 0.9% | $287.35 | +3.2% | COM | 09062X103 |
| T | AT&T Inc. | 62,721 | $2,668 | 0.9% | $11.75 | +31.5% | COM | 00206R102 |
| MCD | McDonald's Corp. | 20,656 | $2,514 | 0.8% | $75.70 | +24.6% | COM | 580135101 |
| — | Brocade Communications Sys | 199,171 | $2,488 | 0.8% | $9.18 | — | COM | 111621306 |
| ILMN | Illumina Inc | 18,749 | $2,401 | 0.8% | $156.02 | -13.6% | COM | 452327109 |
| CSX | CSX CORP | 62,630 | $2,250 | 0.7% | $8.29 | +19.3% | COM | 126408103 |
| HSY | Hershey Co. | 20,000 | $2,069 | 0.7% | $70.38 | +12.9% | COM | 427866108 |
| — | Ensco plc cl A | 195,141 | $1,897 | 0.6% | $22.49 | — | COM | G3157S106 |
| — | Urstadt Biddle Pptys Inc. CL A | 77,305 | $1,864 | 0.6% | $19.79 | — | COM | 917286205 |
| DIS | DISNEY (WALT) CO COM STK | 17,770 | $1,853 | 0.6% | $96.64 | -6.1% | COM | 254687106 |
| GOOGL | Alphabet Inc. Class A | 2,336 | $1,851 | 0.6% | $36.72 | +8.1% | COM | 02079K305 |
| NVO | Novo-Nordisk A/S | 50,795 | $1,822 | 0.6% | $51.76 | — | COM | 670100205 |
| LLY | Eli Lilly & Co. | 24,513 | $1,803 | 0.6% | $69.25 | -7.3% | COM | 532457108 |
| — | Energy Transfer Partners LP | 50,030 | $1,792 | 0.6% | $50.93 | — | COM | 29273R109 |
| FDX | FedEx Corp | 9,470 | $1,763 | 0.6% | $136.01 | +16.4% | COM | 31428X106 |
| RHHBY | Roche Holdings Ltd | 60,842 | $1,736 | 0.6% | $42.96 | — | COM | 771195104 |
| UNP | Union Pacific Corp. | 16,141 | $1,673 | 0.5% | $72.26 | +11.1% | COM | 907818108 |
| — | Celgene Corp. | 13,080 | $1,514 | 0.5% | $110.19 | — | COM | 151020104 |
| — | General Electric Company | 47,755 | $1,509 | 0.5% | $26.02 | — | COM | 369604103 |
| — | B C CAP INVS LLC | 1 | $1,500 | 0.5% | $1500000.00 | — | COM | 055990303 |
| PFE | Pfizer Inc. | 41,649 | $1,353 | 0.4% | $19.60 | +4.6% | COM | 717081103 |
| MMM | 3M Company | 7,320 | $1,307 | 0.4% | $80.69 | +31.6% | COM | 88579Y101 |
| USB | U.S. Bancorp | 22,593 | $1,161 | 0.4% | $25.20 | +34.0% | COM | 902973304 |
| HON | Honeywell Intl Inc | 9,416 | $1,091 | 0.4% | $70.83 | +18.9% | COM | 438516106 |
| OMC | OMNICOM GROUP COM | 12,000 | $1,021 | 0.3% | $60.52 | +0.7% | COM | 681919106 |
| INTC | Intel Corporation | 27,975 | $1,014 | 0.3% | $25.53 | +14.2% | COM | 458140100 |
| GNRC | Generac Holdings Inc. | 24,500 | $998 | 0.3% | $40.66 | -2.6% | COM | 368736104 |
| — | Amplify Snack Brands Inc | 106,706 | $940 | 0.3% | $16.11 | — | COM | 03211L102 |
| — | United Technologies Corp | 8,447 | $925 | 0.3% | $106.55 | — | COM | 913017109 |
| EMR | Emerson Electric Co. | 16,170 | $901 | 0.3% | $41.93 | +2.2% | COM | 291011104 |
| OPK | Opko Health Inc | 95,805 | $891 | 0.3% | $8.70 | +18.9% | COM | 68375N103 |
| — | Seattle Genetics, Inc. | 16,772 | $885 | 0.3% | $41.28 | — | COM | 812578102 |
| — | Xilinx Inc. | 14,645 | $884 | 0.3% | $46.43 | — | COM | 983919101 |
| STT | State Street Corp | 11,234 | $873 | 0.3% | $48.44 | +18.8% | COM | 857477103 |
| GNTX | Gentex Corporation | 43,625 | $859 | 0.3% | $15.87 | +14.7% | COM | 371901109 |
| AXP | American Express Co. | 11,470 | $850 | 0.3% | $60.95 | +0.1% | COM | 025816109 |
| WRB | Berkley Corp., W.R. | 12,206 | $812 | 0.3% | $9.63 | +51.7% | COM | 084423102 |
| FITB | Fifth Third Bancorp | 28,781 | $776 | 0.3% | $13.08 | +32.2% | COM | 316773100 |
| MRK | Merck & Co. Inc. | 13,125 | $773 | 0.3% | $35.89 | +22.8% | COM | 58933Y105 |
| — | Blackrock Inc. | 2,000 | $761 | 0.2% | $340.50 | — | COM | 09247X101 |
| MPLX | MPLX LP | 21,572 | $747 | 0.2% | $43.47 | — | COM | 55336V100 |
| BAC | BANK OF AMERICA CORP | 33,100 | $732 | 0.2% | $12.07 | +29.9% | COM | 060505104 |
| FIS | Fidelity National Info Srv | 9,643 | $729 | 0.2% | $34.36 | +89.1% | COM | 31620M106 |
| — | Gigamon Inc. | 15,800 | $720 | 0.2% | $37.41 | — | COM | 37518B102 |
| KO | Coca-Cola Company | 17,253 | $715 | 0.2% | $30.66 | +1.8% | COM | 191216100 |
| — | COMCAST CORP NEW CL A | 10,100 | $697 | 0.2% | $66.34 | — | COM | 20030n101 |
| BMY | Bristol-Myers Squibb Co. | 11,851 | $693 | 0.2% | $32.85 | +20.3% | COM | 110122108 |
| CMI | Cummins Inc. | 5,000 | $683 | 0.2% | $75.80 | +38.9% | COM | 231021106 |
| EEM | ISHARES MSCI EMERGING MKTS | 19,400 | $679 | 0.2% | $37.32 | — | COM | 464287234 |
| — | APACHE CORP | 10,600 | $673 | 0.2% | $63.87 | — | COM | 037411105 |
| CL | Colgate-Palmolive Co | 10,000 | $654 | 0.2% | $52.34 | +5.8% | COM | 194162103 |
| VZ | Verizon Communications, Inc. | 11,989 | $640 | 0.2% | $26.91 | +15.2% | COM | 92343V104 |
| — | Royal Dutch Shell PLC ADR | 11,638 | $633 | 0.2% | $55.23 | — | COM | 780259206 |
| ETN | Eaton Corporation, plc | 9,380 | $629 | 0.2% | $45.44 | +19.2% | COM | G29183103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,770 | $623 | 0.2% | $165.25 | — | COM | 464287507 |
| SBR | Sabine Royalty Trust | 17,516 | $616 | 0.2% | $49.39 | — | COM | 785688102 |
| CAT | Caterpillar Inc | 6,566 | $609 | 0.2% | $59.08 | +24.8% | COM | 149123101 |
| PAYX | Paychex, Inc. | 9,600 | $584 | 0.2% | $37.06 | +18.5% | COM | 704326107 |
| XPO | XPO Logistics, Inc. | 13,250 | $572 | 0.2% | $10.61 | +31.3% | COM | 983793100 |
| — | Cree Inc. | 21,033 | $555 | 0.2% | $50.33 | — | COM | 225447101 |
| — | Australia & NZ Bank | 25,345 | $554 | 0.2% | $25.38 | — | COM | 052528304 |
| — | Athenahealth, Inc. | 4,888 | $514 | 0.2% | $134.79 | — | COM | 04685W103 |
| LMT | Lockheed Martin Corp. | 2,055 | $514 | 0.2% | $75.85 | +158.3% | COM | 539830109 |
| NSC | Norfolk Southern Corp | 4,716 | $510 | 0.2% | $66.36 | +26.6% | COM | 655844108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,900 | $506 | 0.2% | $89.11 | +11.6% | COM | 98956P102 |
| GWW | W.W. Grainger Inc. | 2,140 | $497 | 0.2% | $205.56 | -5.5% | COM | 384802104 |
| — | NETFLIX COM INC | 4,000 | $495 | 0.2% | $98.50 | — | COM | 64110l106 |
| TM | TOYOTA MOTOR CORP ADR | 4,140 | $485 | 0.2% | $116.04 | — | COM | 892331307 |
| AES | AES Corporation | 41,045 | $477 | 0.2% | $8.62 | -2.8% | COM | 00130H105 |
| DUK | Duke Energy Corp | 6,033 | $468 | 0.2% | $46.07 | +14.3% | COM | 26441C204 |
| GLD | SPDR Gold Trust | 4,220 | $463 | 0.2% | $119.05 | — | COM | 78463V107 |
| GILD | Gilead Sciences Inc. | 6,455 | $462 | 0.2% | $69.12 | -23.0% | COM | 375558103 |
| CSCO | Cisco Systems Inc. | 15,191 | $459 | 0.1% | $18.72 | +23.2% | COM | 17275R102 |
| MA | Mastercard Inc. | 4,405 | $455 | 0.1% | $72.46 | +35.6% | COM | 57636Q104 |
| — | Splunk Inc. | 8,500 | $435 | 0.1% | $58.83 | — | COM | 848637104 |
| BHP | BHP Billiton Limited | 12,082 | $432 | 0.1% | $38.75 | — | COM | 088606108 |
| KMB | Kimberly-Clark Corp. | 3,753 | $428 | 0.1% | $76.31 | +10.8% | COM | 494368103 |
| — | Potash Corp. Saskatch | 22,690 | $410 | 0.1% | $28.77 | — | COM | 73755L107 |
| NVDA | NVIDIA Corp | 3,500 | $374 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| NSRGY | Nestle S.A. ADR | 4,875 | $350 | 0.1% | $74.04 | — | COM | 641069406 |
| — | Red Hat, Inc. | 5,000 | $349 | 0.1% | $82.80 | — | COM | 756577102 |
| MO | Altria Group Inc | 5,031 | $340 | 0.1% | $16.76 | +102.7% | COM | 02209S103 |
| — | Allergan plc. | 1,563 | $328 | 0.1% | $266.86 | — | COM | G0177J108 |
| MET | MetLife, Inc. | 6,050 | $326 | 0.1% | $28.44 | +18.6% | COM | 59156R108 |
| ADP | Automatic Data Processing Inc. | 3,053 | $314 | 0.1% | $48.51 | +58.2% | COM | 053015103 |
| BK | Bank of New York Mellon Corp. | 6,553 | $310 | 0.1% | $21.51 | +65.0% | COM | 064058100 |
| ITW | Illinois Tool Works Inc. | 2,480 | $304 | 0.1% | $51.35 | +89.2% | COM | 452308109 |
| INTU | Intuit Inc. | 2,620 | $300 | 0.1% | $55.84 | +87.6% | COM | 461202103 |
| FTS | Fortis Inc. | 9,024 | $279 | 0.1% | $22.16 | 0.0% | COM | 349553107 |
| MDU | MDU Resources Group | 9,614 | $277 | 0.1% | $6.12 | +28.9% | COM | 552690109 |
| — | CHUBB LTD | 2,021 | $267 | 0.1% | $125.68 | — | COM | h1467j104 |
| — | First Valley National Corp Mis | 2,068 | $265 | 0.1% | $106.38 | — | COM | 320990062 |
| KMI | Kinder Morgan Inc cl P | 12,696 | $263 | 0.1% | $21.23 | -38.3% | COM | 49456B101 |
| TROW | T Rowe Price Group Inc | 3,480 | $262 | 0.1% | $48.07 | +5.3% | COM | 74144T108 |
| JCI | Johnson Controls International | 6,267 | $258 | 0.1% | $33.21 | +3.3% | COM | G51502105 |
| — | Kellogg Company | 3,500 | $258 | 0.1% | $38.95 | +28.5% | COM | 487836108 |
| CRT | Cross Timbers Royalty | 14,260 | $256 | 0.1% | $29.71 | — | COM | 22757R109 |
| — | National Grid Transco | 4,310 | $251 | 0.1% | $58.24 | — | COM | 636274300 |
| CPB | Campbell Soup Company | 4,100 | $248 | 0.1% | $35.52 | +17.4% | COM | 134429109 |
| BRK/A | Berkshire Hathaway CL A | 1 | $244 | 0.1% | $199512.94 | +15.7% | COM | 084670108 |
| SU | Suncor Energy | 7,090 | $232 | 0.1% | $19.64 | +12.1% | COM | 867224107 |
| — | Accelerate Diagnostics, Inc. | 10,990 | $228 | 0.1% | $24.34 | — | COM | 00430H102 |
| SLB | SCHLUMBERGER LTD | 2,714 | $228 | 0.1% | $60.67 | +3.9% | COM | 806857108 |
| PFF | ISHARES U.S. PREFERRED STOCK | 6,100 | $227 | 0.1% | $37.21 | — | COM | 464288687 |
| — | Express Scripts Holding Co. | 3,280 | $226 | 0.1% | $69.07 | — | COM | 30219G108 |
| DE | Deere & Company | 2,150 | $222 | 0.1% | $68.81 | +18.3% | COM | 244199105 |
| FISV | Fiserv Inc. | 2,050 | $218 | 0.1% | $47.42 | +8.3% | COM | 337738108 |
| BA | BOEING COMPANY | 1,400 | $218 | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| — | Juno Therapeutics, Inc. | 11,575 | $218 | 0.1% | $37.53 | — | COM | 48205A109 |
| — | Spectra Energy Corp | 5,250 | $216 | 0.1% | $42.75 | — | COM | 847560109 |
| — | Williams Partners LP | 5,656 | $215 | 0.1% | $34.59 | — | COM | 96949L105 |
| NOK | Nokia Corp | 44,000 | $212 | 0.1% | $4.34 | — | COM | 654902204 |
| AVY | Avery Dennison Corp. | 3,000 | $211 | 0.1% | $53.99 | +14.1% | COM | 053611109 |
| IXJ | ISHARES S&P GLBL HEALTH CARE S | 2,200 | $209 | 0.1% | $100.91 | — | COM | 464287325 |
| — | CVR REFINING LP | 17,800 | $185 | 0.1% | $10.39 | — | COM | 12663p107 |
| — | Rite Aid Corporation | 20,000 | $165 | 0.1% | $8.25 | — | COM | 767754104 |