Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	Archer Daniels Midland	325,304	$14.85M	4.8%	$25.77	+31.0%	COM	039483102
MSFT	Microsoft Corporation	208,469	$12.95M	4.2%	$30.67	+75.9%	COM	594918104
JPM	JPMorgan Chase & Co	149,235	$12.88M	4.2%	$40.40	+48.3%	COM	46625H100
IBM	IBM Corp	72,629	$12.06M	3.9%	$94.94	+8.5%	COM	459200101
LOW	Lowes Companies Inc.	140,850	$10.02M	3.3%	$38.06	+57.1%	COM	548661107
WFC	Wells Fargo & Co	180,635	$9.955M	3.2%	$30.74	+27.0%	COM	949746101
GOOG	Alphabet Inc. Class C	11,961	$9.232M	3.0%	$35.94	+7.6%	COM	02079K107
TSM	Taiwan Semiconductor Manufactu	288,785	$8.303M	2.7%	$17.46	—	COM	874039100
ORCL	Oracle Corporation	215,181	$8.274M	2.7%	$30.49	+12.0%	COM	68389X105
SJM	JM Smucker Co.	64,565	$8.268M	2.7%	$76.27	+28.0%	COM	832696405
RY	Royal Bank of Canada	109,949	$7.445M	2.4%	$57.54	+12.6%	COM	780087102
BRK/B	Berkshire Hathaway CL B	45,463	$7.41M	2.4%	$117.23	+31.3%	COM	084670702
IFF	International Flavors&Frag.	62,647	$7.382M	2.4%	$89.76	+11.2%	COM	459506101
NVS	Novartis AG	95,577	$6.962M	2.3%	$75.05	—	COM	66987V109
CVX	Chevron Corp	56,381	$6.699M	2.2%	$70.34	+4.9%	COM	166764100
—	Laboratory Corp of America	51,834	$6.654M	2.2%	$108.84	—	COM	50540R409
—	Super Micro Computer, Inc.	230,367	$6.462M	2.1%	$15.72	—	COM	86800U104
PEP	PepsiCo, Inc.	63,572	$6.202M	2.0%	$62.07	+27.9%	COM	713448108
AMZN	Amazon.com Inc.	7,910	$5.932M	1.9%	$33.14	+18.2%	COM	023135106
NEOG	Neogen Corporation	82,880	$5.47M	1.8%	$15.40	+44.2%	COM	640491106
JNJ	Johnson & Johnson	44,098	$5.081M	1.7%	$70.88	+26.6%	COM	478160104
PM	Philip Morris Intl	54,991	$5.031M	1.6%	$48.12	+21.0%	COM	718172109
QCOM	Qualcomm Inc.	76,504	$4.988M	1.6%	$47.82	+9.3%	COM	747525103
AMGN	Amgen Inc.	33,946	$4.963M	1.6%	$111.43	+2.6%	COM	031162100
AAPL	Apple Inc.	38,640	$4.476M	1.5%	$24.96	+4.5%	COM	037833100
WMT	Wal-Mart Stores, Inc.	62,471	$4.318M	1.4%	$19.65	+1.4%	COM	931142103
PG	Procter & Gamble Co.	49,117	$4.13M	1.3%	$57.19	+16.7%	COM	742718109
XOM	Exxon Mobil Corporation	45,360	$4.095M	1.3%	$54.14	+7.4%	COM	30231G102
RACE	Ferrari N V	65,450	$3.817M	1.2%	$46.58	+17.1%	COM	N3167Y103
CHD	Church & Dwight Co Inc	66,804	$2.952M	1.0%	$37.16	+9.0%	COM	171340102
BIIB	Biogen Inc.	10,000	$2.836M	0.9%	$287.35	+3.2%	COM	09062X103
T	AT&T Inc.	62,721	$2.668M	0.9%	$11.75	+31.5%	COM	00206R102
MCD	McDonald's Corp.	20,656	$2.514M	0.8%	$75.70	+24.6%	COM	580135101
—	Brocade Communications Sys	199,171	$2.488M	0.8%	$9.18	—	COM	111621306
ILMN	Illumina Inc	18,749	$2.401M	0.8%	$156.02	-13.6%	COM	452327109
CSX	CSX CORP	62,630	$2.25M	0.7%	$8.29	+19.3%	COM	126408103
HSY	Hershey Co.	20,000	$2.069M	0.7%	$70.38	+12.9%	COM	427866108
—	Ensco plc cl A	195,141	$1.897M	0.6%	$22.49	—	COM	G3157S106
—	Urstadt Biddle Pptys Inc. CL A	77,305	$1.864M	0.6%	$19.79	—	COM	917286205
DIS	DISNEY (WALT) CO COM STK	17,770	$1.853M	0.6%	$96.64	-6.1%	COM	254687106
GOOGL	Alphabet Inc. Class A	2,336	$1.851M	0.6%	$36.72	+8.1%	COM	02079K305
NVO	Novo-Nordisk A/S	50,795	$1.822M	0.6%	$51.76	—	COM	670100205
LLY	Eli Lilly & Co.	24,513	$1.803M	0.6%	$69.25	-7.3%	COM	532457108
—	Energy Transfer Partners LP	50,030	$1.792M	0.6%	$50.93	—	COM	29273R109
FDX	FedEx Corp	9,470	$1.763M	0.6%	$136.01	+16.4%	COM	31428X106
RHHBY	Roche Holdings Ltd	60,842	$1.736M	0.6%	$42.96	—	COM	771195104
UNP	Union Pacific Corp.	16,141	$1.673M	0.5%	$72.26	+11.1%	COM	907818108
—	Celgene Corp.	13,080	$1.514M	0.5%	$110.19	—	COM	151020104
—	General Electric Company	47,755	$1.509M	0.5%	$26.02	—	COM	369604103
—	B C CAP INVS LLC	1	$1.5M	0.5%	$1500000.00	—	COM	055990303
PFE	Pfizer Inc.	41,649	$1.353M	0.4%	$19.60	+4.6%	COM	717081103
MMM	3M Company	7,320	$1.307M	0.4%	$80.69	+31.6%	COM	88579Y101
USB	U.S. Bancorp	22,593	$1.161M	0.4%	$25.20	+34.0%	COM	902973304
HON	Honeywell Intl Inc	9,416	$1.091M	0.4%	$70.83	+18.9%	COM	438516106
OMC	OMNICOM GROUP COM	12,000	$1.021M	0.3%	$60.52	+0.7%	COM	681919106
INTC	Intel Corporation	27,975	$1.014M	0.3%	$25.53	+14.2%	COM	458140100
GNRC	Generac Holdings Inc.	24,500	$998K	0.3%	$40.66	-2.6%	COM	368736104
—	Amplify Snack Brands Inc	106,706	$940K	0.3%	$16.11	—	COM	03211L102
—	United Technologies Corp	8,447	$925K	0.3%	$106.55	—	COM	913017109
EMR	Emerson Electric Co.	16,170	$901K	0.3%	$41.93	+2.2%	COM	291011104
OPK	Opko Health Inc	95,805	$891K	0.3%	$8.70	+18.9%	COM	68375N103
—	Seattle Genetics, Inc.	16,772	$885K	0.3%	$41.28	—	COM	812578102
—	Xilinx Inc.	14,645	$884K	0.3%	$46.43	—	COM	983919101
STT	State Street Corp	11,234	$873K	0.3%	$48.44	+18.8%	COM	857477103
GNTX	Gentex Corporation	43,625	$859K	0.3%	$15.87	+14.7%	COM	371901109
AXP	American Express Co.	11,470	$850K	0.3%	$60.95	+0.1%	COM	025816109
WRB	Berkley Corp., W.R.	12,206	$812K	0.3%	$9.63	+51.7%	COM	084423102
FITB	Fifth Third Bancorp	28,781	$776K	0.3%	$13.08	+32.2%	COM	316773100
MRK	Merck & Co. Inc.	13,125	$773K	0.3%	$35.89	+22.8%	COM	58933Y105
—	Blackrock Inc.	2,000	$761K	0.2%	$340.50	—	COM	09247X101
MPLX	MPLX LP	21,572	$747K	0.2%	$43.47	—	COM	55336V100
BAC	BANK OF AMERICA CORP	33,100	$732K	0.2%	$12.07	+29.9%	COM	060505104
FIS	Fidelity National Info Srv	9,643	$729K	0.2%	$34.36	+89.1%	COM	31620M106
—	Gigamon Inc.	15,800	$720K	0.2%	$37.41	—	COM	37518B102
KO	Coca-Cola Company	17,253	$715K	0.2%	$30.66	+1.8%	COM	191216100
—	COMCAST CORP NEW CL A	10,100	$697K	0.2%	$66.34	—	COM	20030n101
BMY	Bristol-Myers Squibb Co.	11,851	$693K	0.2%	$32.85	+20.3%	COM	110122108
CMI	Cummins Inc.	5,000	$683K	0.2%	$75.80	+38.9%	COM	231021106
EEM	ISHARES MSCI EMERGING MKTS	19,400	$679K	0.2%	$37.32	—	COM	464287234
—	APACHE CORP	10,600	$673K	0.2%	$63.87	—	COM	037411105
CL	Colgate-Palmolive Co	10,000	$654K	0.2%	$52.34	+5.8%	COM	194162103
VZ	Verizon Communications, Inc.	11,989	$640K	0.2%	$26.91	+15.2%	COM	92343V104
—	Royal Dutch Shell PLC ADR	11,638	$633K	0.2%	$55.23	—	COM	780259206
ETN	Eaton Corporation, plc	9,380	$629K	0.2%	$45.44	+19.2%	COM	G29183103
IJH	ISHARES CORE S&P MID-CAP ETF	3,770	$623K	0.2%	$165.25	—	COM	464287507
SBR	Sabine Royalty Trust	17,516	$616K	0.2%	$49.39	—	COM	785688102
CAT	Caterpillar Inc	6,566	$609K	0.2%	$59.08	+24.8%	COM	149123101
PAYX	Paychex, Inc.	9,600	$584K	0.2%	$37.06	+18.5%	COM	704326107
XPO	XPO Logistics, Inc.	13,250	$572K	0.2%	$10.61	+31.3%	COM	983793100
—	Cree Inc.	21,033	$555K	0.2%	$50.33	—	COM	225447101
—	Australia & NZ Bank	25,345	$554K	0.2%	$25.38	—	COM	052528304
—	Athenahealth, Inc.	4,888	$514K	0.2%	$134.79	—	COM	04685W103
LMT	Lockheed Martin Corp.	2,055	$514K	0.2%	$75.85	+158.3%	COM	539830109
NSC	Norfolk Southern Corp	4,716	$510K	0.2%	$66.36	+26.6%	COM	655844108
ZBH	Zimmer Biomet Holdings, Inc.	4,900	$506K	0.2%	$89.11	+11.6%	COM	98956P102
GWW	W.W. Grainger Inc.	2,140	$497K	0.2%	$205.56	-5.5%	COM	384802104
—	NETFLIX COM INC	4,000	$495K	0.2%	$98.50	—	COM	64110l106
TM	TOYOTA MOTOR CORP ADR	4,140	$485K	0.2%	$116.04	—	COM	892331307
AES	AES Corporation	41,045	$477K	0.2%	$8.62	-2.8%	COM	00130H105
DUK	Duke Energy Corp	6,033	$468K	0.2%	$46.07	+14.3%	COM	26441C204
GLD	SPDR Gold Trust	4,220	$463K	0.2%	$119.05	—	COM	78463V107
GILD	Gilead Sciences Inc.	6,455	$462K	0.2%	$69.12	-23.0%	COM	375558103
CSCO	Cisco Systems Inc.	15,191	$459K	0.1%	$18.72	+23.2%	COM	17275R102
MA	Mastercard Inc.	4,405	$455K	0.1%	$72.46	+35.6%	COM	57636Q104
—	Splunk Inc.	8,500	$435K	0.1%	$58.83	—	COM	848637104
BHP	BHP Billiton Limited	12,082	$432K	0.1%	$38.75	—	COM	088606108
KMB	Kimberly-Clark Corp.	3,753	$428K	0.1%	$76.31	+10.8%	COM	494368103
—	Potash Corp. Saskatch	22,690	$410K	0.1%	$28.77	—	COM	73755L107
NVDA	NVIDIA Corp	3,500	$374K	0.1%	$2.06	0.0%	COM	67066G104
NSRGY	Nestle S.A. ADR	4,875	$350K	0.1%	$74.04	—	COM	641069406
—	Red Hat, Inc.	5,000	$349K	0.1%	$82.80	—	COM	756577102
MO	Altria Group Inc	5,031	$340K	0.1%	$16.76	+102.7%	COM	02209S103
—	Allergan plc.	1,563	$328K	0.1%	$266.86	—	COM	G0177J108
MET	MetLife, Inc.	6,050	$326K	0.1%	$28.44	+18.6%	COM	59156R108
ADP	Automatic Data Processing Inc.	3,053	$314K	0.1%	$48.51	+58.2%	COM	053015103
BK	Bank of New York Mellon Corp.	6,553	$310K	0.1%	$21.51	+65.0%	COM	064058100
ITW	Illinois Tool Works Inc.	2,480	$304K	0.1%	$51.35	+89.2%	COM	452308109
INTU	Intuit Inc.	2,620	$300K	0.1%	$55.84	+87.6%	COM	461202103
FTS	Fortis Inc.	9,024	$279K	0.1%	$22.16	0.0%	COM	349553107
MDU	MDU Resources Group	9,614	$277K	0.1%	$6.12	+28.9%	COM	552690109
—	CHUBB LTD	2,021	$267K	0.1%	$125.68	—	COM	h1467j104
—	First Valley National Corp Mis	2,068	$265K	0.1%	$106.38	—	COM	320990062
KMI	Kinder Morgan Inc cl P	12,696	$263K	0.1%	$21.23	-38.3%	COM	49456B101
TROW	T Rowe Price Group Inc	3,480	$262K	0.1%	$48.07	+5.3%	COM	74144T108
JCI	Johnson Controls International	6,267	$258K	0.1%	$33.21	+3.3%	COM	G51502105
—	Kellogg Company	3,500	$258K	0.1%	$38.95	+28.5%	COM	487836108
CRT	Cross Timbers Royalty	14,260	$256K	0.1%	$29.71	—	COM	22757R109
—	National Grid Transco	4,310	$251K	0.1%	$58.24	—	COM	636274300
CPB	Campbell Soup Company	4,100	$248K	0.1%	$35.52	+17.4%	COM	134429109
BRK/A	Berkshire Hathaway CL A	1	$244K	0.1%	$199512.94	+15.7%	COM	084670108
SU	Suncor Energy	7,090	$232K	0.1%	$19.64	+12.1%	COM	867224107
—	Accelerate Diagnostics, Inc.	10,990	$228K	0.1%	$24.34	—	COM	00430H102
SLB	SCHLUMBERGER LTD	2,714	$228K	0.1%	$60.67	+3.9%	COM	806857108
PFF	ISHARES U.S. PREFERRED STOCK	6,100	$227K	0.1%	$37.21	—	COM	464288687
—	Express Scripts Holding Co.	3,280	$226K	0.1%	$69.07	—	COM	30219G108
DE	Deere & Company	2,150	$222K	0.1%	$68.81	+18.3%	COM	244199105
FISV	Fiserv Inc.	2,050	$218K	0.1%	$47.42	+8.3%	COM	337738108
BA	BOEING COMPANY	1,400	$218K	0.1%	$135.00	0.0%	COM	097023105
—	Juno Therapeutics, Inc.	11,575	$218K	0.1%	$37.53	—	COM	48205A109
—	Spectra Energy Corp	5,250	$216K	0.1%	$42.75	—	COM	847560109
—	Williams Partners LP	5,656	$215K	0.1%	$34.59	—	COM	96949L105
NOK	Nokia Corp	44,000	$212K	0.1%	$4.34	—	COM	654902204
AVY	Avery Dennison Corp.	3,000	$211K	0.1%	$53.99	+14.1%	COM	053611109
IXJ	ISHARES S&P GLBL HEALTH CARE S	2,200	$209K	0.1%	$100.91	—	COM	464287325
—	CVR REFINING LP	17,800	$185K	0.1%	$10.39	—	COM	12663p107
—	Rite Aid Corporation	20,000	$165K	0.1%	$8.25	—	COM	767754104