Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	Archer Daniels Midland	323,190	$14.88M	4.6%	$46.04 *	$25.77	+33.6%	COM	039483102
MSFT	Microsoft Corporation	198,456	$13.07M	4.1%	$65.86 *	$30.67	+88.6%	COM	594918104
IBM	IBM Corp	72,568	$12.64M	3.9%	$174.14 *	$94.94	+20.5%	COM	459200101
JPM	JPMorgan Chase & Co	140,883	$12.38M	3.9%	$87.84 *	$40.40	+72.5%	COM	46625H100
LOW	Lowes Companies Inc.	141,880	$11.66M	3.6%	$82.21 *	$38.06	+70.8%	COM	548661107
GOOG	Alphabet Inc. Class C	13,825	$11.51M	3.6%	$832.69 *	$36.58	+11.3%	COM	02079K107
AMZN	Amazon.com Inc.	12,010	$10.65M	3.3%	$886.51 *	$36.06	+15.6%	COM	023135106
ORCL	Oracle Corporation	219,853	$9.808M	3.1%	$44.61 *	$30.62	+19.2%	COM	68389X105
TSM	Taiwan Semiconductor	290,285	$9.533M	3.0%	$32.84	$17.46	—	COM	874039100
WFC	Wells Fargo & Co	165,245	$9.198M	2.9%	$55.66 *	$30.74	+44.3%	COM	949746101
SJM	JM Smucker Co.	61,888	$8.112M	2.5%	$131.08 *	$76.27	+35.0%	COM	832696405
RY	Royal Bank of Canada	110,192	$8.034M	2.5%	$72.91	$57.54	+25.9%	COM	780087102
IFF	International Flavors&Frag.	57,647	$7.64M	2.4%	$132.53 *	$89.76	+9.4%	COM	459506101
BRK/B	Berkshire Hathaway CL B	44,263	$7.378M	2.3%	$166.69	$117.23	+42.7%	COM	084670702
—	Laboratory Corp of America	51,164	$7.34M	2.3%	$143.46	$108.84	—	COM	50540R409
NVS	Novartis AG	94,702	$7.034M	2.2%	$74.28	$75.05	—	COM	66987V109
AAPL	Apple Inc.	46,940	$6.743M	2.1%	$143.65 *	$25.93	+17.4%	COM	037833100
PEP	PepsiCo, Inc.	59,411	$6.646M	2.1%	$111.86 *	$62.07	+32.0%	COM	713448108
CVX	Chevron Corp.	55,841	$5.995M	1.9%	$107.36 *	$70.34	+9.1%	COM	166764100
PM	Philip Morris Intl	53,022	$5.986M	1.9%	$112.90 *	$48.12	+36.3%	COM	718172109
JNJ	Johnson and Johnson	44,915	$5.594M	1.7%	$124.55 *	$71.29	+31.0%	COM	478160104
AMGN	Amgen Inc.	33,346	$5.471M	1.7%	$164.07 *	$111.43	+14.1%	COM	031162100
NEOG	Neogen Corporation	82,725	$5.423M	1.7%	$65.55 *	$15.40	+59.0%	COM	640491106
—	Super Micro Computer, Inc.	203,696	$5.164M	1.6%	$25.35	$15.72	—	COM	86800U104
WMT	Wal-Mart Stores, Inc.	62,455	$4.502M	1.4%	$72.08 *	$19.65	+0.7%	COM	931142103
PG	Procter & Gamble Co.	49,204	$4.421M	1.4%	$89.85 *	$57.19	+22.4%	COM	742718109
QCOM	Qualcomm Inc.	64,554	$3.702M	1.2%	$57.35 *	$47.82	-4.8%	COM	747525103
RACE	Ferrari N.V.	49,550	$3.696M	1.2%	$74.59 *	$46.58	+39.5%	COM	N3167Y103
CHD	Church & Dwight Co Inc	68,154	$3.399M	1.1%	$49.87 *	$37.26	+14.5%	COM	171340102
ILMN	Illumina Inc	19,279	$3.29M	1.0%	$170.65 *	$156.06	+1.0%	COM	452327109
BIIB	Biogen Inc.	10,000	$2.734M	0.9%	$273.40 *	$287.35	-1.6%	COM	09062X103
MCD	McDonald's Corp.	20,656	$2.677M	0.8%	$129.60 *	$75.70	+34.4%	COM	580135101
—	Ensco plc cl A	298,567	$2.672M	0.8%	$8.95	$17.80	—	COM	G3157S106
T	AT&T Inc.	62,059	$2.579M	0.8%	$41.56 *	$11.75	+42.4%	COM	00206R102
—	Brocade Communications Sys	199,234	$2.486M	0.8%	$12.48	$9.18	—	COM	111621306
XOM	Exxon Mobil Corporation	29,310	$2.403M	0.7%	$81.99 *	$54.14	+3.6%	COM	30231G102
HSY	Hershey Co.	20,000	$2.185M	0.7%	$109.25 *	$70.38	+23.4%	COM	427866108
LLY	Eli Lilly & Co.	24,713	$2.079M	0.6%	$84.13 *	$69.25	+0.4%	COM	532457108
DIS	Disney (Walt) Co.	17,490	$1.983M	0.6%	$113.38 *	$96.64	+6.6%	COM	254687106
RHHBY	Roche Holdings Ltd	60,479	$1.937M	0.6%	$32.03	$42.96	—	COM	771195104
—	Energy Transfer Partners LP	50,188	$1.833M	0.6%	$36.52	$50.93	—	COM	29273R109
CSX	CSX Corp.	37,900	$1.764M	0.6%	$46.54 *	$8.29	+62.9%	COM	126408103
NVO	Novo-Nordisk A/S	50,695	$1.738M	0.5%	$34.28	$51.76	—	COM	670100205
YUMC	Yum China Holdings, Inc.	61,083	$1.661M	0.5%	$27.19	$26.74	0.0%	COM	98850P109
—	Celgene Corp.	13,080	$1.628M	0.5%	$124.46	$110.19	—	COM	151020104
—	Urstadt Biddle Prop cl A	77,156	$1.586M	0.5%	$20.56	$19.79	—	COM	917286205
UNP	Union Pacific Corp.	14,841	$1.572M	0.5%	$105.92 *	$72.26	+21.3%	COM	907818108
—	B C CAP INVS LLC	1	$1.5M	0.5%	$1500000.00	$1500000.00	—	COM	055990303
—	General Electric Company	47,757	$1.423M	0.4%	$29.80	$26.02	—	COM	369604103
PFE	Pfizer Inc.	41,394	$1.416M	0.4%	$34.21 *	$19.60	+9.2%	COM	717081103
MMM	3M Company	7,100	$1.358M	0.4%	$191.27 *	$80.69	+40.8%	COM	88579Y101
USB	U.S. Bancorp	23,968	$1.234M	0.4%	$51.49 *	$25.94	+46.8%	COM	902973304
HON	Honeywell Intl Inc	9,216	$1.151M	0.4%	$124.89 *	$70.83	+29.8%	COM	438516106
—	Seattle Genetics, Inc.	16,772	$1.054M	0.3%	$62.84	$41.28	—	COM	812578102
INTC	Intel Corp.	27,375	$988K	0.3%	$36.09 *	$25.53	+16.3%	COM	458140100
EMR	Emerson Electric Co.	16,170	$968K	0.3%	$59.86 *	$41.93	+14.3%	COM	291011104
WRB	W.R. Berkley Corp	13,281	$938K	0.3%	$70.63 *	$10.21	+64.7%	COM	084423102
—	Amplify Snack Brands, Inc.	111,706	$938K	0.3%	$8.40	$15.76	—	COM	03211L102
GNRC	Generac Holdings Inc.	24,400	$910K	0.3%	$37.30 *	$40.66	-2.8%	COM	368736104
GNTX	Gentex Corporation	42,625	$909K	0.3%	$21.33	$15.87	+32.3%	COM	371901109
—	United Technologies Corp.	8,087	$908K	0.3%	$112.28	$106.55	—	COM	913017109
AXP	American Express Co.	11,470	$907K	0.3%	$79.08 *	$60.95	+13.5%	COM	025816109
STT	State Street Corp	11,119	$885K	0.3%	$79.59 *	$48.44	+25.8%	COM	857477103
—	Xilinx Inc.	14,645	$848K	0.3%	$57.90	$46.43	—	COM	983919101
MRK	Merck & Co. Inc.	13,125	$834K	0.3%	$63.54 *	$35.89	+28.3%	COM	58933Y105
FIS	Fidelity National Info Srv	9,643	$768K	0.2%	$79.64 *	$34.36	+100.1%	COM	31620M106
—	Blackrock Inc.	2,000	$767K	0.2%	$383.50	$340.50	—	COM	09247X101
OPK	Opko Health Inc	95,605	$765K	0.2%	$8.00 *	$8.70	-3.2%	COM	68375N103
CMI	Cummins Inc.	5,000	$756K	0.2%	$151.20 *	$75.80	+54.7%	COM	231021106
KO	Coca-Cola Company	17,253	$732K	0.2%	$42.43 *	$30.66	+2.8%	COM	191216100
CL	Colgate-Palmolive Co	10,000	$732K	0.2%	$73.20 *	$52.34	+8.7%	COM	194162103
FITB	Fifth Third Bancorp	28,381	$721K	0.2%	$25.40 *	$13.08	+47.8%	COM	316773100
MPLX	MPLX LP	19,967	$720K	0.2%	$36.06	$43.47	—	COM	55336V100
BAC	Bank of America Corp.	28,900	$682K	0.2%	$23.60 *	$12.07	+60.6%	COM	060505104
—	Comcast Corp. New Cl A	17,800	$669K	0.2%	$37.58	$53.90	—	COM	20030n101
ETN	Eaton Corporation, plc	8,730	$647K	0.2%	$74.11 *	$45.44	+29.8%	COM	G29183103
BMY	Bristol-Myers Squibb Co.	11,821	$643K	0.2%	$54.39 *	$32.85	+21.5%	COM	110122108
EEM	iShares MSCI Emerging Markets	15,500	$611K	0.2%	$39.42	$37.32	—	COM	464287234
—	Royal Dutch Shell PLC ADR	11,563	$610K	0.2%	$52.75	$55.23	—	COM	780259206
CAT	Caterpillar Inc	6,566	$609K	0.2%	$92.75 *	$59.08	+31.5%	COM	149123101
—	Cree Inc.	22,578	$604K	0.2%	$26.75	$48.72	—	COM	225447101
ZBH	Zimmer Biomet Holdings, Inc.	4,900	$598K	0.2%	$122.04 *	$89.11	+18.3%	COM	98956P102
—	Netflix Com Inc.	4,000	$591K	0.2%	$147.75	$98.50	—	COM	64110l106
XPO	XPO Logistics, Inc.	12,250	$587K	0.2%	$47.92 *	$10.61	+54.0%	COM	983793100
VZ	Verizon Communications, Inc.	11,989	$584K	0.2%	$48.71 *	$26.91	+16.8%	COM	92343V104
SBR	Sabine Royalty Trust	15,916	$567K	0.2%	$35.62	$49.39	—	COM	785688102
—	Australia & NZ Bank	23,345	$566K	0.2%	$24.25	$25.38	—	COM	052528304
PAYX	Paychex, Inc.	9,600	$565K	0.2%	$58.85 *	$37.06	+26.0%	COM	704326107
—	athenahealth, Inc.	4,923	$555K	0.2%	$112.74	$134.79	—	COM	04685W103
FDX	FedEx Corp	2,820	$550K	0.2%	$195.04 *	$136.01	+21.4%	COM	31428X106
IJH	iShares Core S&P Mid-Cap ETF	3,170	$543K	0.2%	$171.29	$165.25	—	COM	464287507
—	Splunk Inc.	8,500	$529K	0.2%	$62.24	$58.83	—	COM	848637104
ADSK	Autodesk Inc.	6,000	$519K	0.2%	$86.50 *	$83.68	0.0%	COM	052769106
LMT	Lockheed Martin Corp.	1,920	$514K	0.2%	$267.71 *	$75.85	+172.6%	COM	539830109
DUK	Duke Energy Corp	6,258	$513K	0.2%	$81.98 *	$46.40	+19.2%	COM	26441C204
NSC	Norfolk Southern Corp	4,536	$508K	0.2%	$111.99 *	$66.36	+47.3%	COM	655844108
CSCO	Cisco Systems Inc.	14,942	$505K	0.2%	$33.80 *	$18.72	+32.1%	COM	17275R102
GLD	SPDR Gold Trust	4,190	$497K	0.2%	$118.62	$119.05	—	COM	78463V107
KMB	Kimberly-Clark Corp.	3,703	$487K	0.2%	$131.51 *	$76.31	+21.3%	COM	494368103
GWW	W.W. Grainger Inc.	2,075	$483K	0.2%	$232.77 *	$205.56	+4.8%	COM	384802104
—	Juno Therapeutics, Inc.	21,475	$477K	0.1%	$22.21	$30.47	—	COM	48205A109
—	Potash Corp. Saskatch	27,435	$469K	0.1%	$17.09	$26.75	—	COM	73755L107
BHP	BHP Billiton Limited	12,657	$460K	0.1%	$36.34	$38.64	—	COM	088606108
AES	AES Corporation	40,695	$455K	0.1%	$11.18 *	$8.62	-4.4%	COM	00130H105
TM	Toyota Motor Corp. ADR	4,140	$450K	0.1%	$108.70	$116.04	—	COM	892331307
—	Apache Corporation	8,600	$442K	0.1%	$51.40	$63.87	—	COM	037411105
—	Red Hat, Inc.	5,000	$433K	0.1%	$86.60	$82.80	—	COM	756577102
—	FAIRFIELD RESEARCH CORP CUM NO	17	$425K	0.1%	$25000.00	$25000.00	—	PFD	304724206
GILD	Gilead Sciences Inc.	5,715	$388K	0.1%	$67.89 *	$69.12	-26.7%	COM	375558103
MA	Mastercard Inc.	3,405	$383K	0.1%	$112.48 *	$72.46	+43.9%	COM	57636Q104
NVDA	NVIDIA Corp	3,500	$381K	0.1%	$108.86 *	$2.06	+27.5%	COM	67066G104
—	Allergan plc.	1,513	$361K	0.1%	$238.60	$266.86	—	COM	G0177J108
MO	Altria Group Inc	5,031	$359K	0.1%	$71.36 *	$16.76	+130.0%	COM	02209S103
NSRGY	Nestle S.A. ADR	4,550	$350K	0.1%	$76.92	$74.04	—	COM	641069406
ITW	Illinois Tool Works Inc.	2,480	$329K	0.1%	$132.66 *	$51.35	+103.7%	COM	452308109
MET	MetLife, Inc.	6,050	$320K	0.1%	$52.89 *	$28.44	+24.2%	COM	59156R108
—	GOLDMAN SACHS Pref	13,748	$317K	0.1%	$23.06	$23.06	—	PFD	38144G804
BK	Bank of New York Mellon Corp.	6,553	$309K	0.1%	$47.15 *	$21.51	+71.8%	COM	064058100
—	National Grid Transco	4,810	$305K	0.1%	$63.41	$58.77	—	COM	636274300
INTU	Intuit Inc.	2,620	$304K	0.1%	$116.03 *	$55.84	+101.4%	COM	461202103
FTS	Fortis Inc.	9,024	$299K	0.1%	$33.13 *	$22.16	+3.9%	COM	349553107
ADP	Automatic Data Processing Inc.	2,918	$299K	0.1%	$102.47 *	$48.51	+74.0%	COM	053015103
—	Chubb Ltd.	2,021	$275K	0.1%	$136.07	$125.68	—	COM	h1467j104
—	Bioverativ Inc. WI	5,000	$272K	0.1%	$54.40	$54.40	—	COM	09075E100
—	First Valley National Corp Mis	2,068	$265K	0.1%	$128.14	$106.38	—	COM	320990062
JCI	Johnson Controls, Inc.	6,267	$264K	0.1%	$42.13 *	$33.21	+3.9%	COM	G51502105
MDU	MDU Resources Group	9,614	$263K	0.1%	$27.36 *	$6.12	+31.2%	COM	552690109
—	Accelerate Diagnostics, Inc.	10,840	$262K	0.1%	$24.17	$24.34	—	COM	00430H102
BRK/A	Berkshire Hathaway CL A	1	$250K	0.1%	$250000.00	$199512.94	+25.7%	COM	084670108
AVY	Avery Dennison Corp.	3,000	$242K	0.1%	$80.67 *	$53.99	+22.7%	COM	053611109
—	Kellogg Company	3,300	$240K	0.1%	$72.73 *	$38.95	+28.5%	COM	487836108
TROW	T Rowe Price Group Inc	3,480	$237K	0.1%	$68.10 *	$48.07	+6.2%	COM	74144T108
PFF	iShares U.S. Preferred Stock E	6,100	$236K	0.1%	$38.69	$37.21	—	COM	464288687
CPB	Campbell Soup Company	4,100	$235K	0.1%	$57.32 *	$35.52	+27.4%	COM	134429109
DE	Deere & Company	2,150	$234K	0.1%	$108.84 *	$68.81	+37.1%	COM	244199105
—	Wright Medical Group N.V.	7,501	$233K	0.1%	$31.06	$31.06	—	COM	N96617118
FISV	Fiserv Inc.	2,000	$231K	0.1%	$115.50 *	$47.42	+18.4%	COM	337738108
BA	Boeing Company	1,300	$230K	0.1%	$176.92 *	$135.00	+17.6%	COM	097023105
NOK	Nokia Corp	40,000	$217K	0.1%	$5.42	$4.34	—	COM	654902204
ENB	Enbridge Inc	5,165	$216K	0.1%	$41.82 *	$24.73	0.0%	COM	29250N105
—	Express Scripts Holding Co.	3,280	$216K	0.1%	$65.85	$69.07	—	COM	30219G108
SLB	Schlumberger Ltd.	2,714	$212K	0.1%	$78.11 *	$60.67	+4.4%	COM	806857108
ALL	Allstate Corporation	2,596	$212K	0.1%	$81.66 *	$64.52	0.0%	COM	020002101
RPSIX	T Rowe Price Spectrum Income	15,803	$198K	0.1%	$12.53	$12.53	—	COM	779906106
CRT	Cross Timbers Royalty	13,329	$195K	0.1%	$14.63	$29.71	—	COM	22757R109
—	Rite Aid Corporation	17,500	$74,000	0.0%	$4.23	$8.25	—	COM	767754104
—	Sun Times Media Group Inc.	10,000	$0	0.0%	$0.00	—	—	COM	86688q100