Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	197,920	$13.64M	4.4%	$68.93 *	$30.67	+103.2%	COM	594918104
ADM	Archer Daniels Midland	321,490	$13.3M	4.3%	$41.38 *	$25.77	+29.0%	COM	039483102
—	JP Morgan CHASE & Co.	140,632	$12.85M	4.1%	$91.40	$91.40	—	COM	46625h100
AMZN	Amazon Com Inc.	11,625	$11.25M	3.6%	$968.00 *	$36.06	+32.3%	COM	023135106
LOW	Lowes Companies Inc.	144,357	$11.19M	3.6%	$77.53 *	$38.60	+80.6%	COM	548661107
ORCL	Oracle Corporation	220,758	$11.07M	3.5%	$50.14 *	$30.62	+31.0%	COM	68389X105
GOOG	Alphabet Inc. Class C	11,221	$10.2M	3.3%	$908.74 *	$36.58	+24.2%	COM	02079K107
TSM	Taiwan Semiconductor	288,510	$10.09M	3.2%	$34.96	$17.46	—	COM	874039100
WFC	Wells Fargo & Co	163,252	$9.046M	2.9%	$55.41 *	$30.74	+37.2%	COM	949746101
RY	Royal Bank of Canada	111,406	$8.079M	2.6%	$72.52 *	$57.68	+21.6%	COM	780087102
NVS	Novartis AG	94,812	$7.914M	2.5%	$83.47	$75.05	—	COM	66987V109
—	Laboratory Corp of America	50,714	$7.817M	2.5%	$154.14	$108.84	—	COM	50540R409
IFF	International Flavors&Frag.	57,647	$7.782M	2.5%	$134.99 *	$89.76	+21.4%	COM	459506101
SJM	JM Smucker Co.	64,588	$7.643M	2.5%	$118.33 *	$77.10	+24.8%	COM	832696405
BRK/B	Berkshire Hathaway CL B	44,598	$7.554M	2.4%	$169.38	$117.23	+41.9%	COM	084670702
PEP	Pepsico Imc.	58,795	$6.79M	2.2%	$115.49 *	$62.07	+42.1%	COM	713448108
AAPL	Apple Inc.	45,540	$6.558M	2.1%	$144.01 *	$25.93	+32.3%	COM	037833100
PM	Philip Morris Intl	52,901	$6.213M	2.0%	$117.45 *	$48.12	+54.4%	COM	718172109
NEOG	Neogen Corporation	86,570	$5.983M	1.9%	$69.11 *	$15.78	+51.7%	COM	640491106
JNJ	Johnson & Johnson	44,737	$5.918M	1.9%	$132.28 *	$71.29	+40.8%	COM	478160104
AMGN	Amgen Inc.	33,346	$5.743M	1.8%	$172.22 *	$111.43	+12.5%	COM	031162100
CVX	Chevron Corp	53,805	$5.613M	1.8%	$104.32 *	$70.34	+4.1%	COM	166764100
WMT	Wal-Mart Stores Imc.	67,624	$5.117M	1.6%	$75.67 *	$19.83	+11.1%	COM	931142103
—	Super Micro Computer, Inc.	203,596	$5.019M	1.6%	$24.65	$15.72	—	COM	86800U104
PG	Procter & Gamble Co.	49,342	$4.3M	1.4%	$87.15 *	$57.19	+22.6%	COM	742718109
CHD	Church & Dwight Co Inc	67,899	$3.523M	1.1%	$51.89 *	$37.26	+22.9%	COM	171340102
ILMN	Illumina Inc	19,059	$3.307M	1.1%	$173.51	$156.06	+10.9%	COM	452327109
QCOM	Qualcomm Inc.	58,305	$3.22M	1.0%	$55.23 *	$47.82	-7.5%	COM	747525103
MCD	McDonald's Corp.	20,656	$3.164M	1.0%	$153.18 *	$75.70	+55.8%	COM	580135101
—	Nutanix Inc.	137,000	$2.76M	0.9%	$20.15	$20.15	—	COM	67059n108
BIIB	Biogen Inc.	10,000	$2.714M	0.9%	$271.40 *	$287.35	-8.0%	COM	09062X103
—	Brocade Communications Sys	199,071	$2.51M	0.8%	$12.61	$9.18	—	COM	111621306
—	Exxon Mobil Corp.	30,210	$2.439M	0.8%	$80.73	$80.73	—	COM	30231g102
YUMC	Yum China Holdings, Inc.	61,083	$2.409M	0.8%	$39.44 *	$26.74	+34.9%	COM	98850P109
T	AT&T Inc.	62,316	$2.351M	0.8%	$37.73 *	$11.75	+35.5%	COM	00206R102
NVO	Novo-Nordisk A/S	50,495	$2.166M	0.7%	$42.90	$51.76	—	COM	670100205
GOOGL	Alphabet Inc. Class A	2,329	$2.165M	0.7%	$929.58 *	$46.42	0.0%	COM	02079K305
HSY	Hershey Co.	20,000	$2.147M	0.7%	$107.35 *	$70.38	+27.6%	COM	427866108
IBM	IBM Corp	13,333	$2.051M	0.7%	$153.83 *	$94.94	+9.3%	COM	459200101
LLY	Eli Lilly & Co.	24,650	$2.029M	0.7%	$82.31 *	$69.25	+2.9%	COM	532457108
RHHBY	Roche Holdings Ltd	57,599	$1.832M	0.6%	$31.81	$42.96	—	COM	771195104
DIS	Disney (Walt) Co.	16,790	$1.784M	0.6%	$106.25 *	$96.64	+6.0%	COM	254687106
CSX	CSX Corp.	31,300	$1.708M	0.5%	$54.57 *	$8.29	+83.8%	COM	126408103
—	Celgene Corp.	13,080	$1.699M	0.5%	$129.89	$110.19	—	COM	151020104
UNP	Union Pacific Corp.	14,726	$1.604M	0.5%	$108.92 *	$72.26	+24.7%	COM	907818108
—	Energy Transfer Partners, L.P.	75,366	$1.537M	0.5%	$20.39	$20.39	—	COM	29278N103
—	Urstadt Biddle Prop cl A	77,113	$1.527M	0.5%	$19.80	$19.79	—	COM	917286205
—	Ensco plc cl A	294,254	$1.518M	0.5%	$5.16	$17.80	—	COM	G3157S106
—	B C CAP INVS LLC	1	$1.5M	0.5%	$1500000.00	$1500000.00	—	COM	055990303
—	General Electric	50,761	$1.371M	0.4%	$27.01	$26.08	—	COM	369604103
PFE	Pfizer Inc.	40,394	$1.357M	0.4%	$33.59 *	$19.60	+10.2%	COM	717081103
USB	U.S. Bancorp	24,668	$1.281M	0.4%	$51.93 *	$26.25	+40.8%	COM	902973304
MMM	3M Company	6,010	$1.251M	0.4%	$208.15 *	$80.69	+54.5%	COM	88579Y101
HON	Honeywell Intl Inc	8,866	$1.182M	0.4%	$133.32 *	$70.83	+39.4%	COM	438516106
—	Amplify Snack Brands, Inc.	108,706	$1.048M	0.3%	$9.64	$15.76	—	COM	03211L102
WRB	W.R. Berkley Corp	14,951	$1.034M	0.3%	$69.16 *	$10.93	+52.0%	COM	084423102
STT	State Street Corp	10,969	$984K	0.3%	$89.71 *	$48.44	+32.5%	COM	857477103
EMR	Emerson Electric Co.	16,170	$964K	0.3%	$59.62 *	$41.93	+14.5%	COM	291011104
AXP	American Express Co.	11,370	$958K	0.3%	$84.26 *	$60.95	+15.3%	COM	025816109
BMY	Bristol-Myers Squibb Co.	16,546	$922K	0.3%	$55.72 *	$34.86	+14.4%	COM	110122108
—	United Technologies Corp	7,487	$915K	0.3%	$122.21	$106.55	—	COM	913017109
—	Xilinx Inc.	14,195	$913K	0.3%	$64.32	$46.43	—	COM	983919101
GNTX	Gentex Corporation	47,125	$894K	0.3%	$18.97 *	$16.21	+20.2%	COM	371901109
GNRC	Generac Holdings Inc.	24,400	$882K	0.3%	$36.15	$40.66	-12.1%	COM	368736104
—	Seattle Genetics, Inc.	16,772	$868K	0.3%	$51.75	$41.28	—	COM	812578102
INTC	Intel Corp.	25,075	$846K	0.3%	$33.74 *	$25.53	+15.8%	COM	458140100
—	Blackrock Inc.	2,000	$845K	0.3%	$422.50	$340.50	—	COM	09247X101
MRK	Merck & Co. Inc.	12,775	$819K	0.3%	$64.11 *	$35.89	+29.7%	COM	58933Y105
FIS	Fidelity National Info Srv	9,543	$815K	0.3%	$85.40 *	$34.36	+108.9%	COM	31620M106
CMI	Cummins Inc.	5,000	$811K	0.3%	$162.20 *	$75.80	+63.3%	COM	231021106
FITB	Fifth Third Bancorp	30,381	$789K	0.3%	$25.97 *	$13.40	+34.4%	COM	316773100
KO	Coca-Cola Company	17,203	$772K	0.2%	$44.88 *	$30.66	+9.8%	COM	191216100
XPO	XPO Logistics, Inc.	11,850	$766K	0.2%	$64.64 *	$10.61	+76.6%	COM	983793100
CL	Colgate-Palmolive Co	10,000	$741K	0.2%	$74.10 *	$52.34	+15.9%	COM	194162103
GWW	W.W. Grainger Inc.	4,075	$736K	0.2%	$180.61 *	$186.22	-10.8%	COM	384802104
ETN	Eaton Corporation, plc	8,730	$679K	0.2%	$77.78 *	$45.44	+40.8%	COM	G29183103
CAT	Caterpillar Inc	6,000	$645K	0.2%	$107.50 *	$59.08	+42.3%	COM	149123101
—	Juno Therapeutics, Inc.	21,475	$642K	0.2%	$29.90	$30.47	—	COM	48205A109
BAC	Bank of America Corp.	26,100	$633K	0.2%	$24.25 *	$12.07	+58.3%	COM	060505104
ZBH	Zimmer Biomet Holdings, Inc.	4,900	$629K	0.2%	$128.37 *	$89.11	+24.0%	COM	98956P102
FDX	FedEx Corp	2,820	$613K	0.2%	$217.38 *	$136.01	+25.7%	COM	31428X106
ADSK	Autodesk Inc.	6,000	$605K	0.2%	$100.83	$83.68	+18.2%	COM	052769106
—	Royal Dutch Shell PLC ADR	11,313	$602K	0.2%	$53.21	$55.23	—	COM	780259206
NGG	National Grid PLC Spon ADR	9,582	$602K	0.2%	$62.83	$62.83	—	COM	636274409
—	Comcast Corp. New Cl A	14,600	$568K	0.2%	$38.90	$53.90	—	COM	20030n101
MPLX	MPLX LP	16,567	$553K	0.2%	$33.38	$43.47	—	COM	55336V100
PAYX	Paychex, Inc.	9,600	$547K	0.2%	$56.98 *	$37.06	+22.6%	COM	704326107
LMT	Lockheed Martin Corp.	1,920	$533K	0.2%	$277.60 *	$75.85	+187.9%	COM	539830109
VZ	Verizon Communications, Inc.	11,939	$533K	0.2%	$44.64 *	$26.91	+9.8%	COM	92343V104
—	Cree Inc.	21,578	$532K	0.2%	$24.65	$48.72	—	COM	225447101
DUK	Duke Energy Corp	6,333	$529K	0.2%	$83.53 *	$46.55	+26.9%	COM	26441C204
NSC	Norfolk Southern Corp	4,311	$525K	0.2%	$121.78 *	$66.36	+48.8%	COM	655844108
—	Australia & NZ Bank	23,345	$518K	0.2%	$22.19	$25.38	—	COM	052528304
EEM	iShares MSCI Emerging Mkts	12,500	$517K	0.2%	$41.36	$37.32	—	COM	464287234
NVDA	NVIDIA Corp	3,500	$506K	0.2%	$144.57 *	$2.06	+52.4%	COM	67066G104
GLD	SPDR Gold Trust	4,190	$495K	0.2%	$118.14	$119.05	—	COM	78463V107
—	Netflix Com Inc.	3,300	$493K	0.2%	$149.39	$98.50	—	COM	64110l106
SBR	Sabine Royalty Trust	12,547	$486K	0.2%	$38.73	$49.39	—	COM	785688102
—	Splunk Inc.	8,500	$484K	0.2%	$56.94	$58.83	—	COM	848637104
—	Red Hat, Inc.	5,000	$479K	0.2%	$95.80	$82.80	—	COM	756577102
KMB	Kimberly-Clark Corp.	3,703	$478K	0.2%	$129.08 *	$76.31	+26.1%	COM	494368103
IJH	iShares Core S&P Mid-Cap ETF	2,720	$473K	0.2%	$173.90	$165.25	—	COM	464287507
BHP	BHP Billiton Limited	12,457	$443K	0.1%	$35.56	$38.64	—	COM	088606108
AES	AES Corporation	39,420	$438K	0.1%	$11.11 *	$8.62	-2.8%	COM	00130H105
CSCO	Cisco Systems Inc.	13,437	$421K	0.1%	$31.33 *	$18.72	+33.9%	COM	17275R102
MA	Mastercard Inc.	3,405	$414K	0.1%	$121.59 *	$72.46	+56.0%	COM	57636Q104
GILD	Gilead Sciences Inc.	5,715	$405K	0.1%	$70.87 *	$69.12	-30.1%	COM	375558103
OPK	Opko Health Inc	58,605	$386K	0.1%	$6.59 *	$8.70	-19.4%	COM	68375N103
—	Allergan plc.	1,513	$368K	0.1%	$243.23	$266.86	—	COM	G0177J108
MO	Altria Group Inc	4,931	$367K	0.1%	$74.43 *	$16.76	+134.4%	COM	02209S103
—	Potash Corp. Saskatch	22,435	$366K	0.1%	$16.31	$26.75	—	COM	73755L107
—	athenahealth, Inc.	2,503	$352K	0.1%	$140.63	$134.79	—	COM	04685W103
INTU	Intuit Inc.	2,620	$348K	0.1%	$132.82 *	$55.84	+118.5%	COM	461202103
MET	MetLife, Inc.	6,150	$338K	0.1%	$54.96 *	$28.54	+21.3%	COM	59156R108
—	Apache Corp.	6,900	$331K	0.1%	$47.97	$63.87	—	COM	037411105
—	Goldman Sachs 4 Pfd	13,948	$329K	0.1%	$23.59	$23.07	—	PFD	38144G804
FTS	Fortis Inc.	9,024	$317K	0.1%	$35.13 *	$22.16	+8.8%	COM	349553107
NSRGY	Nestle S.A. ADR	3,478	$303K	0.1%	$87.12	$74.04	—	COM	641069406
—	Bioverativ Inc. WI	5,000	$301K	0.1%	$60.20	$54.40	—	COM	09075E100
—	Accelerate Diagnostics, Inc.	10,840	$296K	0.1%	$27.31	$24.34	—	COM	00430H102
BK	Bank of New York Mellon Corp.	5,793	$296K	0.1%	$51.10 *	$21.51	+76.5%	COM	064058100
ADP	Automatic Data Processing Inc.	2,878	$295K	0.1%	$102.50 *	$48.51	+73.6%	COM	053015103
ITW	Illinois Tool Works Inc.	2,030	$291K	0.1%	$143.35 *	$51.35	+120.7%	COM	452308109
JCI	Johnson Controls, Inc.	6,267	$272K	0.1%	$43.40 *	$33.21	+3.4%	COM	G51502105
—	First Valley National Corp Mis	2,068	$265K	0.1%	$128.14	$106.38	—	COM	320990062
AVY	Avery Dennison Corp.	3,000	$265K	0.1%	$88.33 *	$53.99	+32.9%	COM	053611109
TROW	T Rowe Price Group Inc	3,480	$258K	0.1%	$74.14 *	$48.07	+8.0%	COM	74144T108
BRK/A	Berkshire Hathaway CL A	1	$255K	0.1%	$255000.00 *	$199512.94	+25.1%	COM	084670108
MDU	MDU Resources Group	9,614	$252K	0.1%	$26.21 *	$6.12	+29.3%	COM	552690109
REGN	Regeneron Pharmaceuticals	500	$246K	0.1%	$492.00 *	$435.19	0.0%	COM	75886F107
NOK	Nokia Corp	38,000	$234K	0.1%	$6.16	$4.34	—	COM	654902204
ALL	Allstate Corporation	2,596	$230K	0.1%	$88.60 *	$64.52	+8.1%	COM	020002101
—	Blackstone Group LP	6,900	$230K	0.1%	$33.33	$33.33	—	COM	09253u108
—	Kellogg Company	3,300	$229K	0.1%	$69.39 *	$38.95	+26.2%	COM	487836108
BA	Boeing Company	1,100	$218K	0.1%	$198.18 *	$135.00	+29.5%	COM	097023105
CPB	Campbell Soup Company	4,100	$214K	0.1%	$52.20 *	$35.52	+20.0%	COM	134429109
DE	Deere & Company	1,725	$213K	0.1%	$123.48 *	$68.81	+49.4%	COM	244199105
—	bluebird bio, Inc.	2,000	$210K	0.1%	$105.00	$105.00	—	COM	09609G100
—	Express Scripts Holding Co.	3,280	$209K	0.1%	$63.72	$69.07	—	COM	30219G108
—	Wright Medical Group N.V.	7,501	$206K	0.1%	$27.46	$31.06	—	COM	N96617118
CRT	Cross Timbers Royalty	13,330	$204K	0.1%	$15.30	$29.71	—	COM	22757R109
ENB	Enbridge Inc	5,065	$202K	0.1%	$39.88 *	$24.73	-3.7%	COM	29250N105
—	Rite Aid Corporation	14,000	$41,000	0.0%	$2.93	$8.25	—	COM	767754104
—	SEADRILL LTD	10,000	$4,000	0.0%	$0.40	$0.40	—	COM	g7945e105
—	Sun Times Media Group Inc.	10,000	$0	0.0%	$0.00	—	—	COM	86688q100