Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	197,429	$14.71M	4.6%	$30.67	+117.4%	COM	594918104
ADM	Archer Daniels Midland	321,106	$13.65M	4.3%	$25.77	+27.5%	COM	039483102
—	JP Morgan Chase & Co.	140,539	$13.42M	4.2%	$91.40	—	COM	46625h100
LOW	Lowes Companies Inc.	144,217	$11.53M	3.6%	$38.60	+70.1%	COM	548661107
AMZN	Amazon.com Inc.	11,625	$11.18M	3.5%	$36.06	+36.2%	COM	023135106
TSM	Taiwan Semiconductor	289,187	$10.86M	3.4%	$17.46	—	COM	874039100
GOOG	Alphabet Inc. Class C	11,208	$10.75M	3.4%	$36.58	+26.4%	COM	02079K107
ORCL	Oracle Corporation	222,035	$10.73M	3.4%	$30.62	+43.5%	COM	68389X105
RY	Royal Bank of Canada	111,607	$8.633M	2.7%	$57.68	+29.4%	COM	780087102
NVS	Novartis AG	94,777	$8.137M	2.5%	$75.05	—	COM	66987V109
BRK/B	Berkshire Hathaway CL B	44,288	$8.119M	2.5%	$117.23	+50.7%	COM	084670702
—	Laboratory Corp of America	50,614	$7.641M	2.4%	$108.84	—	COM	50540R409
IFF	International Flavors&Frag.	52,647	$7.524M	2.4%	$89.76	+23.4%	COM	459506101
WFC	Wells Fargo & Co	130,528	$7.199M	2.2%	$30.74	+37.1%	COM	949746101
AAPL	Apple Inc.	46,420	$7.154M	2.2%	$26.12	+38.4%	COM	037833100
NEOG	Neogen Corporation	86,240	$6.68M	2.1%	$15.78	+62.9%	COM	640491106
PEP	Pepsico Inc.	58,819	$6.555M	2.0%	$62.07	+44.0%	COM	713448108
CVX	Chevron Corp	53,242	$6.256M	2.0%	$70.34	+8.3%	COM	166764100
AMGN	Amgen Inc.	33,146	$6.18M	1.9%	$111.43	+23.4%	COM	031162100
SJM	JM Smucker Co.	56,344	$5.912M	1.8%	$77.10	+13.5%	COM	832696405
PM	Philip Morris Intl	52,945	$5.877M	1.8%	$48.12	+56.4%	COM	718172109
JNJ	Johnson & Johnson	43,916	$5.709M	1.8%	$71.29	+47.2%	COM	478160104
WMT	Wal-Mart Stores Imc.	67,653	$5.286M	1.7%	$19.83	+15.5%	COM	931142103
PG	Procter & Gamble Co.	49,653	$4.517M	1.4%	$57.19	+27.7%	COM	742718109
—	Super Micro Computer, Inc.	189,496	$4.188M	1.3%	$15.72	—	COM	86800U104
ILMN	Illumina Inc	18,730	$3.731M	1.2%	$156.06	+19.3%	COM	452327109
CHD	Church & Dwight Co., Inc,	67,899	$3.29M	1.0%	$37.26	+22.5%	COM	171340102
MCD	McDonald's Corp.	20,586	$3.225M	1.0%	$75.70	+70.0%	COM	580135101
BIIB	Biogen Inc.	10,000	$3.131M	1.0%	$287.35	+3.0%	COM	09062X103
NTNX	Nutanix, Inc.	136,400	$3.054M	1.0%	$21.88	0.0%	COM	67059N108
QCOM	Qualcomm Inc.	55,539	$2.879M	0.9%	$47.82	-11.5%	COM	747525103
NVO	Novo-Nordisk A/S	54,560	$2.627M	0.8%	$51.49	—	COM	670100205
T	AT&T Inc.	62,859	$2.462M	0.8%	$11.75	+32.8%	COM	00206R102
YUMC	Yum China Holdings, Inc.	61,083	$2.441M	0.8%	$26.74	+39.4%	COM	98850P109
XOM	Exxon Mobil Corporation	29,760	$2.44M	0.8%	$54.34	0.0%	COM	30231G102
—	Brocade Communications Sys	198,764	$2.375M	0.7%	$9.18	—	COM	111621306
GOOGL	Alphabet Inc. Class A	2,329	$2.268M	0.7%	$46.42	+1.4%	COM	02079K305
HSY	Hershey Co.	20,000	$2.183M	0.7%	$70.38	+23.9%	COM	427866108
LLY	Eli Lilly & Co.	24,650	$2.109M	0.7%	$69.25	+4.1%	COM	532457108
—	Celgene Corp.	13,080	$1.907M	0.6%	$110.19	—	COM	151020104
RHHBY	Roche Holdings Ltd	57,599	$1.843M	0.6%	$42.96	—	COM	771195104
IBM	IBM Corp	12,268	$1.78M	0.6%	$94.94	+2.0%	COM	459200101
—	Ensco plc cl A	291,925	$1.743M	0.5%	$17.80	—	COM	G3157S106
VTI	Vanguard Total Market Index	13,405	$1.736M	0.5%	$129.50	—	COM	922908769
UNP	Union Pacific Corp.	14,701	$1.705M	0.5%	$72.26	+23.3%	COM	907818108
DIS	Walt Disney Company	16,990	$1.675M	0.5%	$96.65	+0.3%	COM	254687106
—	Urstadt Biddle Prop cl A	75,876	$1.647M	0.5%	$19.79	—	COM	917286205
—	B C CAP INVS LLC	1	$1.5M	0.5%	$1500000.00	—	COM	055990303
PFE	Pfizer Inc.	40,394	$1.442M	0.5%	$19.60	+13.5%	COM	717081103
—	General Electric	57,615	$1.393M	0.4%	$25.85	—	COM	369604103
CSX	CSX Corp.	25,300	$1.373M	0.4%	$8.29	+84.8%	COM	126408103
—	Energy Transfer Partners, L.P.	72,496	$1.326M	0.4%	$20.39	—	COM	29278N103
USB	U.S. Bancorp	24,618	$1.319M	0.4%	$26.25	+43.8%	COM	902973304
HON	Honeywell Intl Inc	8,866	$1.257M	0.4%	$70.83	+47.3%	COM	438516106
MMM	3M Company	5,840	$1.226M	0.4%	$80.69	+61.0%	COM	88579Y101
BMY	Bristol-Myers Squibb Co.	17,796	$1.134M	0.4%	$35.44	+21.6%	COM	110122108
GNRC	Generac Holdings Inc.	23,275	$1.069M	0.3%	$40.66	-3.3%	COM	368736104
LMT	Lockheed Martin Corp.	3,330	$1.033M	0.3%	$144.75	+64.8%	COM	539830109
AXP	American Express Co.	11,370	$1.029M	0.3%	$60.95	+25.7%	COM	025816109
EMR	Emerson Electric Co.	16,170	$1.016M	0.3%	$41.93	+17.4%	COM	291011104
WRB	W.R. Berkley Corp	14,893	$994K	0.3%	$10.93	+51.5%	COM	084423102
—	Xilinx Inc.	13,895	$984K	0.3%	$46.43	—	COM	983919101
XPO	XPO Logistics, Inc.	14,150	$959K	0.3%	$12.29	+70.5%	COM	983793100
STT	State Street Corp	9,854	$941K	0.3%	$48.44	+49.0%	COM	857477103
GNTX	Gentex Corporation	47,425	$939K	0.3%	$16.21	+12.1%	COM	371901109
—	Seattle Genetics, Inc.	16,772	$913K	0.3%	$41.28	—	COM	812578102
—	Blackrock Inc.	2,000	$894K	0.3%	$340.50	—	COM	09247X101
FIS	Fidelity National Info Srv	9,543	$891K	0.3%	$34.36	+127.6%	COM	31620M106
—	Juno Therapeutics, Inc.	19,475	$874K	0.3%	$30.47	—	COM	48205A109
FITB	Fifth Third Bancorp	30,381	$850K	0.3%	$13.40	+45.1%	COM	316773100
BAC	Bank of America Corp	33,554	$850K	0.3%	$13.82	+44.4%	COM	060505104
CMI	Cummins Inc.	5,000	$840K	0.3%	$75.80	+71.4%	COM	231021106
—	United Technologies Corp	7,187	$834K	0.3%	$106.55	—	COM	913017109
GWW	W.W. Grainger Inc.	4,595	$826K	0.3%	$182.07	-17.9%	COM	384802104
MRK	Merck & Co. Inc.	12,775	$818K	0.3%	$35.89	+30.1%	COM	58933Y105
KO	Coca-Cola Company	17,153	$772K	0.2%	$30.66	+14.0%	COM	191216100
NGG	National Grid PLC Spon ADR	12,084	$758K	0.2%	$62.81	—	COM	636274409
CAT	Caterpillar Inc	6,000	$748K	0.2%	$59.08	+62.5%	COM	149123101
CMCSA	Comcast cl A	19,173	$738K	0.2%	$32.02	0.0%	COM	20030N101
CL	Colgate-Palmolive Co	10,000	$729K	0.2%	$52.34	+13.1%	COM	194162103
—	Royal Dutch Shell PLC ADR	11,263	$682K	0.2%	$55.23	—	COM	780259206
ADSK	Autodesk Inc.	6,000	$674K	0.2%	$83.68	+31.8%	COM	052769106
ETN	Eaton Corporation, plc	8,730	$670K	0.2%	$45.44	+40.5%	COM	G29183103
FDX	FedEx Corp	2,805	$633K	0.2%	$136.01	+35.9%	COM	31428X106
NVDA	NVIDIA Corp	3,500	$626K	0.2%	$2.06	+99.6%	COM	67066G104
—	Cree Inc.	21,478	$605K	0.2%	$48.72	—	COM	225447101
—	Netflix Inc.	3,300	$598K	0.2%	$98.50	—	COM	64110l106
VZ	Verizon Communications, Inc.	11,939	$591K	0.2%	$26.91	+12.3%	COM	92343V104
MPLX	MPLX LP	16,567	$580K	0.2%	$43.47	—	COM	55336V100
BHP	BHP Billiton Limited	14,257	$578K	0.2%	$38.88	—	COM	088606108
PAYX	Paychex, Inc.	9,600	$576K	0.2%	$37.06	+20.3%	COM	704326107
ZBH	Zimmer Biomet Holdings, Inc.	4,900	$574K	0.2%	$89.11	+20.9%	COM	98956P102
NSC	Norfolk Southern Corp	4,311	$570K	0.2%	$66.36	+54.8%	COM	655844108
—	Splunk Inc.	8,500	$565K	0.2%	$58.83	—	COM	848637104
INTC	Intel Corporation	14,675	$559K	0.2%	$25.53	+15.9%	COM	458140100
—	Red Hat, Inc.	5,000	$554K	0.2%	$82.80	—	COM	756577102
—	Australia & NZ Bank	23,245	$543K	0.2%	$25.38	—	COM	052528304
DUK	Duke Energy Corp	6,333	$531K	0.2%	$46.55	+30.6%	COM	26441C204
GLD	SPDR Gold Shares ETF	4,190	$509K	0.2%	$119.05	—	COM	78463V107
SBR	Sabine Royalty Trust	12,172	$497K	0.2%	$49.39	—	COM	785688102
EEM	iShares MSCI Emerging Mkts	10,800	$484K	0.2%	$37.32	—	COM	464287234
SHY	iShares 1-3 Year Treas Bond ET	5,650	$477K	0.1%	$84.42	—	COM	464287457
GILD	Gilead Sciences Inc.	5,715	$463K	0.1%	$69.12	-19.1%	COM	375558103
CSCO	Cisco Systems Inc.	13,363	$449K	0.1%	$18.72	+32.0%	COM	17275R102
KMB	Kimberly-Clark Corp.	3,703	$436K	0.1%	$76.31	+19.2%	COM	494368103
AES	AES Corporation	38,550	$425K	0.1%	$8.62	-4.6%	COM	00130H105
IJH	iShares Core S&P Mid-Cap ETF	2,245	$402K	0.1%	$165.25	—	COM	464287507
MA	Mastercard Inc.	2,805	$396K	0.1%	$72.46	+74.4%	COM	57636Q104
—	Potash Corp. Saskatch	19,660	$378K	0.1%	$26.75	—	COM	73755L107
INTU	Intuit Inc.	2,470	$351K	0.1%	$55.84	+133.2%	COM	461202103
OPK	Opko Health Inc	48,120	$330K	0.1%	$8.70	-27.5%	COM	68375N103
FTS	Fortis Inc.	9,024	$323K	0.1%	$22.16	+18.4%	COM	349553107
—	Goldman Sachs Gr 4	13,948	$322K	0.1%	$23.07	—	PFD	38144G804
BABA	Alibaba Group Hldg Ltd Spon AD	1,865	$322K	0.1%	$172.65	—	COM	01609W102
MET	MetLife, Inc.	6,150	$319K	0.1%	$28.54	+28.3%	COM	59156R108
TROW	T Rowe Price Group Inc	3,480	$315K	0.1%	$48.07	+25.8%	COM	74144T108
MO	Altria Group Inc	4,931	$313K	0.1%	$16.76	+115.3%	COM	02209S103
—	Allergan plc.	1,513	$310K	0.1%	$266.86	—	COM	G0177J108
BK	Bank of New York Mellon Corp.	5,793	$307K	0.1%	$21.51	+94.5%	COM	064058100
ITW	Illinois Tool Works Inc.	2,030	$300K	0.1%	$51.35	+126.0%	COM	452308109
TWLO	Twilio Inc.	10,000	$299K	0.1%	$29.98	0.0%	COM	90138F102
AVY	Avery Dennison Corp.	3,000	$295K	0.1%	$53.99	+50.2%	COM	053611109
ADP	Automatic Data Processing Inc.	2,678	$293K	0.1%	$48.51	+84.7%	COM	053015103
NSRGY	Nestle S.A. ADR	3,478	$292K	0.1%	$74.04	—	COM	641069406
—	Nektar Therapeutics	12,000	$288K	0.1%	$24.00	—	COM	640268108
—	Bioverativ Inc. WI	5,000	$285K	0.1%	$54.40	—	COM	09075E100
—	Apache Corporation	6,200	$284K	0.1%	$63.87	—	COM	037411105
—	bluebird bio, Inc.	2,000	$275K	0.1%	$105.00	—	COM	09609G100
BRK/A	Berkshire Hathaway CL A	1	$275K	0.1%	$199512.94	+33.0%	COM	084670108
—	First Valley National Corp Mis	2,068	$265K	0.1%	$106.38	—	COM	320990062
JCI	Johnson Controls, Inc.	6,267	$252K	0.1%	$33.21	+0.5%	COM	G51502105
MDU	MDU Resources Group	9,614	$249K	0.1%	$6.12	+27.0%	COM	552690109
—	Accelerate Diagnostics, Inc.	10,840	$243K	0.1%	$24.34	—	COM	00430H102
ALL	Allstate Corporation	2,596	$239K	0.1%	$64.52	+16.5%	COM	020002101
—	athenahealth, Inc.	1,868	$232K	0.1%	$134.79	—	COM	04685W103
NOK	Nokia Corp	38,000	$227K	0.1%	$4.34	—	COM	654902204
REGN	Regeneron Pharmaceuticals	500	$224K	0.1%	$435.19	+8.7%	COM	75886F107
—	DowDuPont Inc.	3,161	$219K	0.1%	$69.28	—	COM	26078J100
—	PowerShares QQQ Trust Sr 1	1,482	$216K	0.1%	$145.75	—	COM	73935A104
NEE	NextEra Energy, Inc.	1,450	$212K	0.1%	$29.73	0.0%	COM	65339F101
ENB	Enbridge Inc	5,065	$212K	0.1%	$24.73	-1.6%	COM	29250N105
—	VISA Inc. Cl A	2,000	$210K	0.1%	$105.00	—	COM	92826c839
TCEHY	Tencent Holdings Ltd	4,770	$209K	0.1%	$43.82	—	COM	88032Q109
—	Kellogg Company	3,300	$206K	0.1%	$38.95	+19.4%	COM	487836108
IEF	iShares 7-10 Year Treas Bond E	1,900	$202K	0.1%	$106.32	—	COM	464287440
TIP	iShares TIPS Bond ETF	1,772	$201K	0.1%	$113.43	—	COM	464287176
CPB	Campbell Soup Company	4,300	$201K	0.1%	$35.65	+7.7%	COM	134429109
ING	ING Groep N.V. ADR	10,631	$196K	0.1%	$18.44	—	COM	456837103
CRT	Cross Timbers Royalty	12,942	$189K	0.1%	$29.71	—	COM	22757R109
—	Rite Aid Corporation	14,000	$27,000	0.0%	$8.25	—	COM	767754104