CIK: 0001116247 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $311,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 197,920 | $13,643 | 4.4% | $30.67 | +103.2% | COM | 594918104 |
| ADM | Archer Daniels Midland | 321,490 | $13,303 | 4.3% | $25.77 | +29.0% | COM | 039483102 |
| — | JP Morgan CHASE & Co. | 140,632 | $12,854 | 4.1% | $91.40 | — | COM | 46625h100 |
| AMZN | Amazon Com Inc. | 11,625 | $11,253 | 3.6% | $36.06 | +32.3% | COM | 023135106 |
| LOW | Lowes Companies Inc. | 144,357 | $11,192 | 3.6% | $38.60 | +80.6% | COM | 548661107 |
| ORCL | Oracle Corporation | 220,758 | $11,069 | 3.5% | $30.62 | +31.0% | COM | 68389X105 |
| GOOG | Alphabet Inc. Class C | 11,221 | $10,197 | 3.3% | $36.58 | +24.2% | COM | 02079K107 |
| TSM | Taiwan Semiconductor | 288,510 | $10,086 | 3.2% | $17.46 | — | COM | 874039100 |
| WFC | Wells Fargo & Co | 163,252 | $9,046 | 2.9% | $30.74 | +37.2% | COM | 949746101 |
| RY | Royal Bank of Canada | 111,406 | $8,079 | 2.6% | $57.68 | +21.6% | COM | 780087102 |
| NVS | Novartis AG | 94,812 | $7,914 | 2.5% | $75.05 | — | COM | 66987V109 |
| — | Laboratory Corp of America | 50,714 | $7,817 | 2.5% | $108.84 | — | COM | 50540R409 |
| IFF | International Flavors&Frag. | 57,647 | $7,782 | 2.5% | $89.76 | +21.4% | COM | 459506101 |
| SJM | JM Smucker Co. | 64,588 | $7,643 | 2.5% | $77.10 | +24.8% | COM | 832696405 |
| BRK/B | Berkshire Hathaway CL B | 44,598 | $7,554 | 2.4% | $117.23 | +41.9% | COM | 084670702 |
| PEP | Pepsico Imc. | 58,795 | $6,790 | 2.2% | $62.07 | +42.1% | COM | 713448108 |
| AAPL | Apple Inc. | 45,540 | $6,558 | 2.1% | $25.93 | +32.3% | COM | 037833100 |
| PM | Philip Morris Intl | 52,901 | $6,213 | 2.0% | $48.12 | +54.4% | COM | 718172109 |
| NEOG | Neogen Corporation | 86,570 | $5,983 | 1.9% | $15.78 | +51.7% | COM | 640491106 |
| JNJ | Johnson & Johnson | 44,737 | $5,918 | 1.9% | $71.29 | +40.8% | COM | 478160104 |
| AMGN | Amgen Inc. | 33,346 | $5,743 | 1.8% | $111.43 | +12.5% | COM | 031162100 |
| CVX | Chevron Corp | 53,805 | $5,613 | 1.8% | $70.34 | +4.1% | COM | 166764100 |
| WMT | Wal-Mart Stores Imc. | 67,624 | $5,117 | 1.6% | $19.83 | +11.1% | COM | 931142103 |
| — | Super Micro Computer, Inc. | 203,596 | $5,019 | 1.6% | $15.72 | — | COM | 86800U104 |
| PG | Procter & Gamble Co. | 49,342 | $4,300 | 1.4% | $57.19 | +22.6% | COM | 742718109 |
| CHD | Church & Dwight Co Inc | 67,899 | $3,523 | 1.1% | $37.26 | +22.9% | COM | 171340102 |
| ILMN | Illumina Inc | 19,059 | $3,307 | 1.1% | $156.06 | +10.9% | COM | 452327109 |
| QCOM | Qualcomm Inc. | 58,305 | $3,220 | 1.0% | $47.82 | -7.5% | COM | 747525103 |
| MCD | McDonald's Corp. | 20,656 | $3,164 | 1.0% | $75.70 | +55.8% | COM | 580135101 |
| — | Nutanix Inc. | 137,000 | $2,760 | 0.9% | $20.15 | — | COM | 67059n108 |
| BIIB | Biogen Inc. | 10,000 | $2,714 | 0.9% | $287.35 | -8.0% | COM | 09062X103 |
| — | Brocade Communications Sys | 199,071 | $2,510 | 0.8% | $9.18 | — | COM | 111621306 |
| — | Exxon Mobil Corp. | 30,210 | $2,439 | 0.8% | $80.73 | — | COM | 30231g102 |
| YUMC | Yum China Holdings, Inc. | 61,083 | $2,409 | 0.8% | $26.74 | +34.9% | COM | 98850P109 |
| T | AT&T Inc. | 62,316 | $2,351 | 0.8% | $11.75 | +35.5% | COM | 00206R102 |
| NVO | Novo-Nordisk A/S | 50,495 | $2,166 | 0.7% | $51.76 | — | COM | 670100205 |
| GOOGL | Alphabet Inc. Class A | 2,329 | $2,165 | 0.7% | $46.42 | 0.0% | COM | 02079K305 |
| HSY | Hershey Co. | 20,000 | $2,147 | 0.7% | $70.38 | +27.6% | COM | 427866108 |
| IBM | IBM Corp | 13,333 | $2,051 | 0.7% | $94.94 | +9.3% | COM | 459200101 |
| LLY | Eli Lilly & Co. | 24,650 | $2,029 | 0.7% | $69.25 | +2.9% | COM | 532457108 |
| RHHBY | Roche Holdings Ltd | 57,599 | $1,832 | 0.6% | $42.96 | — | COM | 771195104 |
| DIS | Disney (Walt) Co. | 16,790 | $1,784 | 0.6% | $96.64 | +6.0% | COM | 254687106 |
| CSX | CSX Corp. | 31,300 | $1,708 | 0.5% | $8.29 | +83.8% | COM | 126408103 |
| — | Celgene Corp. | 13,080 | $1,699 | 0.5% | $110.19 | — | COM | 151020104 |
| UNP | Union Pacific Corp. | 14,726 | $1,604 | 0.5% | $72.26 | +24.7% | COM | 907818108 |
| — | Energy Transfer Partners, L.P. | 75,366 | $1,537 | 0.5% | $20.39 | — | COM | 29278N103 |
| — | Urstadt Biddle Prop cl A | 77,113 | $1,527 | 0.5% | $19.79 | — | COM | 917286205 |
| — | Ensco plc cl A | 294,254 | $1,518 | 0.5% | $17.80 | — | COM | G3157S106 |
| — | B C CAP INVS LLC | 1 | $1,500 | 0.5% | $1500000.00 | — | COM | 055990303 |
| — | General Electric | 50,761 | $1,371 | 0.4% | $26.08 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 40,394 | $1,357 | 0.4% | $19.60 | +10.2% | COM | 717081103 |
| USB | U.S. Bancorp | 24,668 | $1,281 | 0.4% | $26.25 | +40.8% | COM | 902973304 |
| MMM | 3M Company | 6,010 | $1,251 | 0.4% | $80.69 | +54.5% | COM | 88579Y101 |
| HON | Honeywell Intl Inc | 8,866 | $1,182 | 0.4% | $70.83 | +39.4% | COM | 438516106 |
| — | Amplify Snack Brands, Inc. | 108,706 | $1,048 | 0.3% | $15.76 | — | COM | 03211L102 |
| WRB | W.R. Berkley Corp | 14,951 | $1,034 | 0.3% | $10.93 | +52.0% | COM | 084423102 |
| STT | State Street Corp | 10,969 | $984 | 0.3% | $48.44 | +32.5% | COM | 857477103 |
| EMR | Emerson Electric Co. | 16,170 | $964 | 0.3% | $41.93 | +14.5% | COM | 291011104 |
| AXP | American Express Co. | 11,370 | $958 | 0.3% | $60.95 | +15.3% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co. | 16,546 | $922 | 0.3% | $34.86 | +14.4% | COM | 110122108 |
| — | United Technologies Corp | 7,487 | $915 | 0.3% | $106.55 | — | COM | 913017109 |
| — | Xilinx Inc. | 14,195 | $913 | 0.3% | $46.43 | — | COM | 983919101 |
| GNTX | Gentex Corporation | 47,125 | $894 | 0.3% | $16.21 | +20.2% | COM | 371901109 |
| GNRC | Generac Holdings Inc. | 24,400 | $882 | 0.3% | $40.66 | -12.1% | COM | 368736104 |
| — | Seattle Genetics, Inc. | 16,772 | $868 | 0.3% | $41.28 | — | COM | 812578102 |
| INTC | Intel Corp. | 25,075 | $846 | 0.3% | $25.53 | +15.8% | COM | 458140100 |
| — | Blackrock Inc. | 2,000 | $845 | 0.3% | $340.50 | — | COM | 09247X101 |
| MRK | Merck & Co. Inc. | 12,775 | $819 | 0.3% | $35.89 | +29.7% | COM | 58933Y105 |
| FIS | Fidelity National Info Srv | 9,543 | $815 | 0.3% | $34.36 | +108.9% | COM | 31620M106 |
| CMI | Cummins Inc. | 5,000 | $811 | 0.3% | $75.80 | +63.3% | COM | 231021106 |
| FITB | Fifth Third Bancorp | 30,381 | $789 | 0.3% | $13.40 | +34.4% | COM | 316773100 |
| KO | Coca-Cola Company | 17,203 | $772 | 0.2% | $30.66 | +9.8% | COM | 191216100 |
| XPO | XPO Logistics, Inc. | 11,850 | $766 | 0.2% | $10.61 | +76.6% | COM | 983793100 |
| CL | Colgate-Palmolive Co | 10,000 | $741 | 0.2% | $52.34 | +15.9% | COM | 194162103 |
| GWW | W.W. Grainger Inc. | 4,075 | $736 | 0.2% | $186.22 | -10.8% | COM | 384802104 |
| ETN | Eaton Corporation, plc | 8,730 | $679 | 0.2% | $45.44 | +40.8% | COM | G29183103 |
| CAT | Caterpillar Inc | 6,000 | $645 | 0.2% | $59.08 | +42.3% | COM | 149123101 |
| — | Juno Therapeutics, Inc. | 21,475 | $642 | 0.2% | $30.47 | — | COM | 48205A109 |
| BAC | Bank of America Corp. | 26,100 | $633 | 0.2% | $12.07 | +58.3% | COM | 060505104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,900 | $629 | 0.2% | $89.11 | +24.0% | COM | 98956P102 |
| FDX | FedEx Corp | 2,820 | $613 | 0.2% | $136.01 | +25.7% | COM | 31428X106 |
| ADSK | Autodesk Inc. | 6,000 | $605 | 0.2% | $83.68 | +18.2% | COM | 052769106 |
| — | Royal Dutch Shell PLC ADR | 11,313 | $602 | 0.2% | $55.23 | — | COM | 780259206 |
| NGG | National Grid PLC Spon ADR | 9,582 | $602 | 0.2% | $62.83 | — | COM | 636274409 |
| — | Comcast Corp. New Cl A | 14,600 | $568 | 0.2% | $53.90 | — | COM | 20030n101 |
| MPLX | MPLX LP | 16,567 | $553 | 0.2% | $43.47 | — | COM | 55336V100 |
| PAYX | Paychex, Inc. | 9,600 | $547 | 0.2% | $37.06 | +22.6% | COM | 704326107 |
| LMT | Lockheed Martin Corp. | 1,920 | $533 | 0.2% | $75.85 | +187.9% | COM | 539830109 |
| VZ | Verizon Communications, Inc. | 11,939 | $533 | 0.2% | $26.91 | +9.8% | COM | 92343V104 |
| — | Cree Inc. | 21,578 | $532 | 0.2% | $48.72 | — | COM | 225447101 |
| DUK | Duke Energy Corp | 6,333 | $529 | 0.2% | $46.55 | +26.9% | COM | 26441C204 |
| NSC | Norfolk Southern Corp | 4,311 | $525 | 0.2% | $66.36 | +48.8% | COM | 655844108 |
| — | Australia & NZ Bank | 23,345 | $518 | 0.2% | $25.38 | — | COM | 052528304 |
| EEM | iShares MSCI Emerging Mkts | 12,500 | $517 | 0.2% | $37.32 | — | COM | 464287234 |
| NVDA | NVIDIA Corp | 3,500 | $506 | 0.2% | $2.06 | +52.4% | COM | 67066G104 |
| GLD | SPDR Gold Trust | 4,190 | $495 | 0.2% | $119.05 | — | COM | 78463V107 |
| — | Netflix Com Inc. | 3,300 | $493 | 0.2% | $98.50 | — | COM | 64110l106 |
| SBR | Sabine Royalty Trust | 12,547 | $486 | 0.2% | $49.39 | — | COM | 785688102 |
| — | Splunk Inc. | 8,500 | $484 | 0.2% | $58.83 | — | COM | 848637104 |
| — | Red Hat, Inc. | 5,000 | $479 | 0.2% | $82.80 | — | COM | 756577102 |
| KMB | Kimberly-Clark Corp. | 3,703 | $478 | 0.2% | $76.31 | +26.1% | COM | 494368103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,720 | $473 | 0.2% | $165.25 | — | COM | 464287507 |
| BHP | BHP Billiton Limited | 12,457 | $443 | 0.1% | $38.64 | — | COM | 088606108 |
| AES | AES Corporation | 39,420 | $438 | 0.1% | $8.62 | -2.8% | COM | 00130H105 |
| CSCO | Cisco Systems Inc. | 13,437 | $421 | 0.1% | $18.72 | +33.9% | COM | 17275R102 |
| MA | Mastercard Inc. | 3,405 | $414 | 0.1% | $72.46 | +56.0% | COM | 57636Q104 |
| GILD | Gilead Sciences Inc. | 5,715 | $405 | 0.1% | $69.12 | -30.1% | COM | 375558103 |
| OPK | Opko Health Inc | 58,605 | $386 | 0.1% | $8.70 | -19.4% | COM | 68375N103 |
| — | Allergan plc. | 1,513 | $368 | 0.1% | $266.86 | — | COM | G0177J108 |
| MO | Altria Group Inc | 4,931 | $367 | 0.1% | $16.76 | +134.4% | COM | 02209S103 |
| — | Potash Corp. Saskatch | 22,435 | $366 | 0.1% | $26.75 | — | COM | 73755L107 |
| — | athenahealth, Inc. | 2,503 | $352 | 0.1% | $134.79 | — | COM | 04685W103 |
| INTU | Intuit Inc. | 2,620 | $348 | 0.1% | $55.84 | +118.5% | COM | 461202103 |
| MET | MetLife, Inc. | 6,150 | $338 | 0.1% | $28.54 | +21.3% | COM | 59156R108 |
| — | Apache Corp. | 6,900 | $331 | 0.1% | $63.87 | — | COM | 037411105 |
| — | Goldman Sachs 4 Pfd | 13,948 | $329 | 0.1% | $23.07 | — | PFD | 38144G804 |
| FTS | Fortis Inc. | 9,024 | $317 | 0.1% | $22.16 | +8.8% | COM | 349553107 |
| NSRGY | Nestle S.A. ADR | 3,478 | $303 | 0.1% | $74.04 | — | COM | 641069406 |
| — | Bioverativ Inc. WI | 5,000 | $301 | 0.1% | $54.40 | — | COM | 09075E100 |
| — | Accelerate Diagnostics, Inc. | 10,840 | $296 | 0.1% | $24.34 | — | COM | 00430H102 |
| BK | Bank of New York Mellon Corp. | 5,793 | $296 | 0.1% | $21.51 | +76.5% | COM | 064058100 |
| ADP | Automatic Data Processing Inc. | 2,878 | $295 | 0.1% | $48.51 | +73.6% | COM | 053015103 |
| ITW | Illinois Tool Works Inc. | 2,030 | $291 | 0.1% | $51.35 | +120.7% | COM | 452308109 |
| JCI | Johnson Controls, Inc. | 6,267 | $272 | 0.1% | $33.21 | +3.4% | COM | G51502105 |
| AVY | Avery Dennison Corp. | 3,000 | $265 | 0.1% | $53.99 | +32.9% | COM | 053611109 |
| — | First Valley National Corp Mis | 2,068 | $265 | 0.1% | $106.38 | — | COM | 320990062 |
| TROW | T Rowe Price Group Inc | 3,480 | $258 | 0.1% | $48.07 | +8.0% | COM | 74144T108 |
| BRK/A | Berkshire Hathaway CL A | 1 | $255 | 0.1% | $199512.94 | +25.1% | COM | 084670108 |
| MDU | MDU Resources Group | 9,614 | $252 | 0.1% | $6.12 | +29.3% | COM | 552690109 |
| REGN | Regeneron Pharmaceuticals | 500 | $246 | 0.1% | $435.19 | 0.0% | COM | 75886F107 |
| NOK | Nokia Corp | 38,000 | $234 | 0.1% | $4.34 | — | COM | 654902204 |
| ALL | Allstate Corporation | 2,596 | $230 | 0.1% | $64.52 | +8.1% | COM | 020002101 |
| — | Blackstone Group LP | 6,900 | $230 | 0.1% | $33.33 | — | COM | 09253u108 |
| — | Kellogg Company | 3,300 | $229 | 0.1% | $38.95 | +26.2% | COM | 487836108 |
| BA | Boeing Company | 1,100 | $218 | 0.1% | $135.00 | +29.5% | COM | 097023105 |
| CPB | Campbell Soup Company | 4,100 | $214 | 0.1% | $35.52 | +20.0% | COM | 134429109 |
| DE | Deere & Company | 1,725 | $213 | 0.1% | $68.81 | +49.4% | COM | 244199105 |
| — | bluebird bio, Inc. | 2,000 | $210 | 0.1% | $105.00 | — | COM | 09609G100 |
| — | Express Scripts Holding Co. | 3,280 | $209 | 0.1% | $69.07 | — | COM | 30219G108 |
| — | Wright Medical Group N.V. | 7,501 | $206 | 0.1% | $31.06 | — | COM | N96617118 |
| CRT | Cross Timbers Royalty | 13,330 | $204 | 0.1% | $29.71 | — | COM | 22757R109 |
| ENB | Enbridge Inc | 5,065 | $202 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| — | Rite Aid Corporation | 14,000 | $41 | 0.0% | $8.25 | — | COM | 767754104 |
| — | SEADRILL LTD | 10,000 | $4 | 0.0% | $0.40 | — | COM | g7945e105 |
| — | Sun Times Media Group Inc. | 10,000 | $0 | 0.0% | — | — | COM | 86688q100 |