CIK: 0001116247 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $320,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | Archer Daniels Midland | 323,190 | $14,880 | 4.6% | $25.77 | +33.6% | COM | 039483102 |
| MSFT | Microsoft Corporation | 198,456 | $13,070 | 4.1% | $30.67 | +88.6% | COM | 594918104 |
| IBM | IBM Corp | 72,568 | $12,637 | 3.9% | $94.94 | +20.5% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 140,883 | $12,375 | 3.9% | $40.40 | +72.5% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 141,880 | $11,664 | 3.6% | $38.06 | +70.8% | COM | 548661107 |
| GOOG | Alphabet Inc. Class C | 13,825 | $11,512 | 3.6% | $36.58 | +11.3% | COM | 02079K107 |
| AMZN | Amazon.com Inc. | 12,010 | $10,647 | 3.3% | $36.06 | +15.6% | COM | 023135106 |
| ORCL | Oracle Corporation | 219,853 | $9,808 | 3.1% | $30.62 | +19.2% | COM | 68389X105 |
| TSM | Taiwan Semiconductor | 290,285 | $9,533 | 3.0% | $17.46 | — | COM | 874039100 |
| WFC | Wells Fargo & Co | 165,245 | $9,198 | 2.9% | $30.74 | +44.3% | COM | 949746101 |
| SJM | JM Smucker Co. | 61,888 | $8,112 | 2.5% | $76.27 | +35.0% | COM | 832696405 |
| RY | Royal Bank of Canada | 110,192 | $8,034 | 2.5% | $57.54 | +25.9% | COM | 780087102 |
| IFF | International Flavors&Frag. | 57,647 | $7,640 | 2.4% | $89.76 | +9.4% | COM | 459506101 |
| BRK/B | Berkshire Hathaway CL B | 44,263 | $7,378 | 2.3% | $117.23 | +42.7% | COM | 084670702 |
| — | Laboratory Corp of America | 51,164 | $7,340 | 2.3% | $108.84 | — | COM | 50540R409 |
| NVS | Novartis AG | 94,702 | $7,034 | 2.2% | $75.05 | — | COM | 66987V109 |
| AAPL | Apple Inc. | 46,940 | $6,743 | 2.1% | $25.93 | +17.4% | COM | 037833100 |
| PEP | PepsiCo, Inc. | 59,411 | $6,646 | 2.1% | $62.07 | +32.0% | COM | 713448108 |
| CVX | Chevron Corp. | 55,841 | $5,995 | 1.9% | $70.34 | +9.1% | COM | 166764100 |
| PM | Philip Morris Intl | 53,022 | $5,986 | 1.9% | $48.12 | +36.3% | COM | 718172109 |
| JNJ | Johnson and Johnson | 44,915 | $5,594 | 1.7% | $71.29 | +31.0% | COM | 478160104 |
| AMGN | Amgen Inc. | 33,346 | $5,471 | 1.7% | $111.43 | +14.1% | COM | 031162100 |
| NEOG | Neogen Corporation | 82,725 | $5,423 | 1.7% | $15.40 | +59.0% | COM | 640491106 |
| — | Super Micro Computer, Inc. | 203,696 | $5,164 | 1.6% | $15.72 | — | COM | 86800U104 |
| WMT | Wal-Mart Stores, Inc. | 62,455 | $4,502 | 1.4% | $19.65 | +0.7% | COM | 931142103 |
| PG | Procter & Gamble Co. | 49,204 | $4,421 | 1.4% | $57.19 | +22.4% | COM | 742718109 |
| QCOM | Qualcomm Inc. | 64,554 | $3,702 | 1.2% | $47.82 | -4.8% | COM | 747525103 |
| RACE | Ferrari N.V. | 49,550 | $3,696 | 1.2% | $46.58 | +39.5% | COM | N3167Y103 |
| CHD | Church & Dwight Co Inc | 68,154 | $3,399 | 1.1% | $37.26 | +14.5% | COM | 171340102 |
| ILMN | Illumina Inc | 19,279 | $3,290 | 1.0% | $156.06 | +1.0% | COM | 452327109 |
| BIIB | Biogen Inc. | 10,000 | $2,734 | 0.9% | $287.35 | -1.6% | COM | 09062X103 |
| MCD | McDonald's Corp. | 20,656 | $2,677 | 0.8% | $75.70 | +34.4% | COM | 580135101 |
| — | Ensco plc cl A | 298,567 | $2,672 | 0.8% | $17.80 | — | COM | G3157S106 |
| T | AT&T Inc. | 62,059 | $2,579 | 0.8% | $11.75 | +42.4% | COM | 00206R102 |
| — | Brocade Communications Sys | 199,234 | $2,486 | 0.8% | $9.18 | — | COM | 111621306 |
| XOM | Exxon Mobil Corporation | 29,310 | $2,403 | 0.7% | $54.14 | +3.6% | COM | 30231G102 |
| HSY | Hershey Co. | 20,000 | $2,185 | 0.7% | $70.38 | +23.4% | COM | 427866108 |
| LLY | Eli Lilly & Co. | 24,713 | $2,079 | 0.6% | $69.25 | +0.4% | COM | 532457108 |
| DIS | Disney (Walt) Co. | 17,490 | $1,983 | 0.6% | $96.64 | +6.6% | COM | 254687106 |
| RHHBY | Roche Holdings Ltd | 60,479 | $1,937 | 0.6% | $42.96 | — | COM | 771195104 |
| — | Energy Transfer Partners LP | 50,188 | $1,833 | 0.6% | $50.93 | — | COM | 29273R109 |
| CSX | CSX Corp. | 37,900 | $1,764 | 0.6% | $8.29 | +62.9% | COM | 126408103 |
| NVO | Novo-Nordisk A/S | 50,695 | $1,738 | 0.5% | $51.76 | — | COM | 670100205 |
| YUMC | Yum China Holdings, Inc. | 61,083 | $1,661 | 0.5% | $26.74 | 0.0% | COM | 98850P109 |
| — | Celgene Corp. | 13,080 | $1,628 | 0.5% | $110.19 | — | COM | 151020104 |
| — | Urstadt Biddle Prop cl A | 77,156 | $1,586 | 0.5% | $19.79 | — | COM | 917286205 |
| UNP | Union Pacific Corp. | 14,841 | $1,572 | 0.5% | $72.26 | +21.3% | COM | 907818108 |
| — | B C CAP INVS LLC | 1 | $1,500 | 0.5% | $1500000.00 | — | COM | 055990303 |
| — | General Electric Company | 47,757 | $1,423 | 0.4% | $26.02 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 41,394 | $1,416 | 0.4% | $19.60 | +9.2% | COM | 717081103 |
| MMM | 3M Company | 7,100 | $1,358 | 0.4% | $80.69 | +40.8% | COM | 88579Y101 |
| USB | U.S. Bancorp | 23,968 | $1,234 | 0.4% | $25.94 | +46.8% | COM | 902973304 |
| HON | Honeywell Intl Inc | 9,216 | $1,151 | 0.4% | $70.83 | +29.8% | COM | 438516106 |
| — | Seattle Genetics, Inc. | 16,772 | $1,054 | 0.3% | $41.28 | — | COM | 812578102 |
| INTC | Intel Corp. | 27,375 | $988 | 0.3% | $25.53 | +16.3% | COM | 458140100 |
| EMR | Emerson Electric Co. | 16,170 | $968 | 0.3% | $41.93 | +14.3% | COM | 291011104 |
| WRB | W.R. Berkley Corp | 13,281 | $938 | 0.3% | $10.21 | +64.7% | COM | 084423102 |
| — | Amplify Snack Brands, Inc. | 111,706 | $938 | 0.3% | $15.76 | — | COM | 03211L102 |
| GNRC | Generac Holdings Inc. | 24,400 | $910 | 0.3% | $40.66 | -2.8% | COM | 368736104 |
| GNTX | Gentex Corporation | 42,625 | $909 | 0.3% | $15.87 | +32.3% | COM | 371901109 |
| — | United Technologies Corp. | 8,087 | $908 | 0.3% | $106.55 | — | COM | 913017109 |
| AXP | American Express Co. | 11,470 | $907 | 0.3% | $60.95 | +13.5% | COM | 025816109 |
| STT | State Street Corp | 11,119 | $885 | 0.3% | $48.44 | +25.8% | COM | 857477103 |
| — | Xilinx Inc. | 14,645 | $848 | 0.3% | $46.43 | — | COM | 983919101 |
| MRK | Merck & Co. Inc. | 13,125 | $834 | 0.3% | $35.89 | +28.3% | COM | 58933Y105 |
| FIS | Fidelity National Info Srv | 9,643 | $768 | 0.2% | $34.36 | +100.1% | COM | 31620M106 |
| — | Blackrock Inc. | 2,000 | $767 | 0.2% | $340.50 | — | COM | 09247X101 |
| OPK | Opko Health Inc | 95,605 | $765 | 0.2% | $8.70 | -3.2% | COM | 68375N103 |
| CMI | Cummins Inc. | 5,000 | $756 | 0.2% | $75.80 | +54.7% | COM | 231021106 |
| KO | Coca-Cola Company | 17,253 | $732 | 0.2% | $30.66 | +2.8% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 10,000 | $732 | 0.2% | $52.34 | +8.7% | COM | 194162103 |
| FITB | Fifth Third Bancorp | 28,381 | $721 | 0.2% | $13.08 | +47.8% | COM | 316773100 |
| MPLX | MPLX LP | 19,967 | $720 | 0.2% | $43.47 | — | COM | 55336V100 |
| BAC | Bank of America Corp. | 28,900 | $682 | 0.2% | $12.07 | +60.6% | COM | 060505104 |
| — | Comcast Corp. New Cl A | 17,800 | $669 | 0.2% | $53.90 | — | COM | 20030n101 |
| ETN | Eaton Corporation, plc | 8,730 | $647 | 0.2% | $45.44 | +29.8% | COM | G29183103 |
| BMY | Bristol-Myers Squibb Co. | 11,821 | $643 | 0.2% | $32.85 | +21.5% | COM | 110122108 |
| EEM | iShares MSCI Emerging Markets | 15,500 | $611 | 0.2% | $37.32 | — | COM | 464287234 |
| — | Royal Dutch Shell PLC ADR | 11,563 | $610 | 0.2% | $55.23 | — | COM | 780259206 |
| CAT | Caterpillar Inc | 6,566 | $609 | 0.2% | $59.08 | +31.5% | COM | 149123101 |
| — | Cree Inc. | 22,578 | $604 | 0.2% | $48.72 | — | COM | 225447101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,900 | $598 | 0.2% | $89.11 | +18.3% | COM | 98956P102 |
| — | Netflix Com Inc. | 4,000 | $591 | 0.2% | $98.50 | — | COM | 64110l106 |
| XPO | XPO Logistics, Inc. | 12,250 | $587 | 0.2% | $10.61 | +54.0% | COM | 983793100 |
| VZ | Verizon Communications, Inc. | 11,989 | $584 | 0.2% | $26.91 | +16.8% | COM | 92343V104 |
| SBR | Sabine Royalty Trust | 15,916 | $567 | 0.2% | $49.39 | — | COM | 785688102 |
| — | Australia & NZ Bank | 23,345 | $566 | 0.2% | $25.38 | — | COM | 052528304 |
| PAYX | Paychex, Inc. | 9,600 | $565 | 0.2% | $37.06 | +26.0% | COM | 704326107 |
| — | athenahealth, Inc. | 4,923 | $555 | 0.2% | $134.79 | — | COM | 04685W103 |
| FDX | FedEx Corp | 2,820 | $550 | 0.2% | $136.01 | +21.4% | COM | 31428X106 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,170 | $543 | 0.2% | $165.25 | — | COM | 464287507 |
| — | Splunk Inc. | 8,500 | $529 | 0.2% | $58.83 | — | COM | 848637104 |
| ADSK | Autodesk Inc. | 6,000 | $519 | 0.2% | $83.68 | 0.0% | COM | 052769106 |
| LMT | Lockheed Martin Corp. | 1,920 | $514 | 0.2% | $75.85 | +172.6% | COM | 539830109 |
| DUK | Duke Energy Corp | 6,258 | $513 | 0.2% | $46.40 | +19.2% | COM | 26441C204 |
| NSC | Norfolk Southern Corp | 4,536 | $508 | 0.2% | $66.36 | +47.3% | COM | 655844108 |
| CSCO | Cisco Systems Inc. | 14,942 | $505 | 0.2% | $18.72 | +32.1% | COM | 17275R102 |
| GLD | SPDR Gold Trust | 4,190 | $497 | 0.2% | $119.05 | — | COM | 78463V107 |
| KMB | Kimberly-Clark Corp. | 3,703 | $487 | 0.2% | $76.31 | +21.3% | COM | 494368103 |
| GWW | W.W. Grainger Inc. | 2,075 | $483 | 0.2% | $205.56 | +4.8% | COM | 384802104 |
| — | Juno Therapeutics, Inc. | 21,475 | $477 | 0.1% | $30.47 | — | COM | 48205A109 |
| — | Potash Corp. Saskatch | 27,435 | $469 | 0.1% | $26.75 | — | COM | 73755L107 |
| BHP | BHP Billiton Limited | 12,657 | $460 | 0.1% | $38.64 | — | COM | 088606108 |
| AES | AES Corporation | 40,695 | $455 | 0.1% | $8.62 | -4.4% | COM | 00130H105 |
| TM | Toyota Motor Corp. ADR | 4,140 | $450 | 0.1% | $116.04 | — | COM | 892331307 |
| — | Apache Corporation | 8,600 | $442 | 0.1% | $63.87 | — | COM | 037411105 |
| — | Red Hat, Inc. | 5,000 | $433 | 0.1% | $82.80 | — | COM | 756577102 |
| — | FAIRFIELD RESEARCH CORP CUM NO | 17 | $425 | 0.1% | $25000.00 | — | PFD | 304724206 |
| GILD | Gilead Sciences Inc. | 5,715 | $388 | 0.1% | $69.12 | -26.7% | COM | 375558103 |
| MA | Mastercard Inc. | 3,405 | $383 | 0.1% | $72.46 | +43.9% | COM | 57636Q104 |
| NVDA | NVIDIA Corp | 3,500 | $381 | 0.1% | $2.06 | +27.5% | COM | 67066G104 |
| — | Allergan plc. | 1,513 | $361 | 0.1% | $266.86 | — | COM | G0177J108 |
| MO | Altria Group Inc | 5,031 | $359 | 0.1% | $16.76 | +130.0% | COM | 02209S103 |
| NSRGY | Nestle S.A. ADR | 4,550 | $350 | 0.1% | $74.04 | — | COM | 641069406 |
| ITW | Illinois Tool Works Inc. | 2,480 | $329 | 0.1% | $51.35 | +103.7% | COM | 452308109 |
| MET | MetLife, Inc. | 6,050 | $320 | 0.1% | $28.44 | +24.2% | COM | 59156R108 |
| — | GOLDMAN SACHS Pref | 13,748 | $317 | 0.1% | $23.06 | — | PFD | 38144G804 |
| BK | Bank of New York Mellon Corp. | 6,553 | $309 | 0.1% | $21.51 | +71.8% | COM | 064058100 |
| — | National Grid Transco | 4,810 | $305 | 0.1% | $58.77 | — | COM | 636274300 |
| INTU | Intuit Inc. | 2,620 | $304 | 0.1% | $55.84 | +101.4% | COM | 461202103 |
| FTS | Fortis Inc. | 9,024 | $299 | 0.1% | $22.16 | +3.9% | COM | 349553107 |
| ADP | Automatic Data Processing Inc. | 2,918 | $299 | 0.1% | $48.51 | +74.0% | COM | 053015103 |
| — | Chubb Ltd. | 2,021 | $275 | 0.1% | $125.68 | — | COM | h1467j104 |
| — | Bioverativ Inc. WI | 5,000 | $272 | 0.1% | $54.40 | — | COM | 09075E100 |
| — | First Valley National Corp Mis | 2,068 | $265 | 0.1% | $106.38 | — | COM | 320990062 |
| JCI | Johnson Controls, Inc. | 6,267 | $264 | 0.1% | $33.21 | +3.9% | COM | G51502105 |
| MDU | MDU Resources Group | 9,614 | $263 | 0.1% | $6.12 | +31.2% | COM | 552690109 |
| — | Accelerate Diagnostics, Inc. | 10,840 | $262 | 0.1% | $24.34 | — | COM | 00430H102 |
| BRK/A | Berkshire Hathaway CL A | 1 | $250 | 0.1% | $199512.94 | +25.7% | COM | 084670108 |
| AVY | Avery Dennison Corp. | 3,000 | $242 | 0.1% | $53.99 | +22.7% | COM | 053611109 |
| — | Kellogg Company | 3,300 | $240 | 0.1% | $38.95 | +28.5% | COM | 487836108 |
| TROW | T Rowe Price Group Inc | 3,480 | $237 | 0.1% | $48.07 | +6.2% | COM | 74144T108 |
| PFF | iShares U.S. Preferred Stock E | 6,100 | $236 | 0.1% | $37.21 | — | COM | 464288687 |
| CPB | Campbell Soup Company | 4,100 | $235 | 0.1% | $35.52 | +27.4% | COM | 134429109 |
| DE | Deere & Company | 2,150 | $234 | 0.1% | $68.81 | +37.1% | COM | 244199105 |
| — | Wright Medical Group N.V. | 7,501 | $233 | 0.1% | $31.06 | — | COM | N96617118 |
| FISV | Fiserv Inc. | 2,000 | $231 | 0.1% | $47.42 | +18.4% | COM | 337738108 |
| BA | Boeing Company | 1,300 | $230 | 0.1% | $135.00 | +17.6% | COM | 097023105 |
| NOK | Nokia Corp | 40,000 | $217 | 0.1% | $4.34 | — | COM | 654902204 |
| ENB | Enbridge Inc | 5,165 | $216 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | Express Scripts Holding Co. | 3,280 | $216 | 0.1% | $69.07 | — | COM | 30219G108 |
| SLB | Schlumberger Ltd. | 2,714 | $212 | 0.1% | $60.67 | +4.4% | COM | 806857108 |
| ALL | Allstate Corporation | 2,596 | $212 | 0.1% | $64.52 | 0.0% | COM | 020002101 |
| RPSIX | T Rowe Price Spectrum Income | 15,803 | $198 | 0.1% | $12.53 | — | COM | 779906106 |
| CRT | Cross Timbers Royalty | 13,329 | $195 | 0.1% | $29.71 | — | COM | 22757R109 |
| — | Rite Aid Corporation | 17,500 | $74 | 0.0% | $8.25 | — | COM | 767754104 |
| — | Sun Times Media Group Inc. | 10,000 | $0 | 0.0% | — | — | COM | 86688q100 |