CIK: 0001116247 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $320,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 197,429 | $14,707 | 4.6% | $30.67 | +117.4% | COM | 594918104 |
| ADM | Archer Daniels Midland | 321,106 | $13,650 | 4.3% | $25.77 | +27.5% | COM | 039483102 |
| — | JP Morgan Chase & Co. | 140,539 | $13,422 | 4.2% | $91.40 | — | COM | 46625h100 |
| LOW | Lowes Companies Inc. | 144,217 | $11,529 | 3.6% | $38.60 | +70.1% | COM | 548661107 |
| AMZN | Amazon.com Inc. | 11,625 | $11,176 | 3.5% | $36.06 | +36.2% | COM | 023135106 |
| TSM | Taiwan Semiconductor | 289,187 | $10,859 | 3.4% | $17.46 | — | COM | 874039100 |
| GOOG | Alphabet Inc. Class C | 11,208 | $10,750 | 3.4% | $36.58 | +26.4% | COM | 02079K107 |
| ORCL | Oracle Corporation | 222,035 | $10,735 | 3.4% | $30.62 | +43.5% | COM | 68389X105 |
| RY | Royal Bank of Canada | 111,607 | $8,633 | 2.7% | $57.68 | +29.4% | COM | 780087102 |
| NVS | Novartis AG | 94,777 | $8,137 | 2.5% | $75.05 | — | COM | 66987V109 |
| BRK/B | Berkshire Hathaway CL B | 44,288 | $8,119 | 2.5% | $117.23 | +50.7% | COM | 084670702 |
| — | Laboratory Corp of America | 50,614 | $7,641 | 2.4% | $108.84 | — | COM | 50540R409 |
| IFF | International Flavors&Frag. | 52,647 | $7,524 | 2.4% | $89.76 | +23.4% | COM | 459506101 |
| WFC | Wells Fargo & Co | 130,528 | $7,199 | 2.2% | $30.74 | +37.1% | COM | 949746101 |
| AAPL | Apple Inc. | 46,420 | $7,154 | 2.2% | $26.12 | +38.4% | COM | 037833100 |
| NEOG | Neogen Corporation | 86,240 | $6,680 | 2.1% | $15.78 | +62.9% | COM | 640491106 |
| PEP | Pepsico Inc. | 58,819 | $6,555 | 2.0% | $62.07 | +44.0% | COM | 713448108 |
| CVX | Chevron Corp | 53,242 | $6,256 | 2.0% | $70.34 | +8.3% | COM | 166764100 |
| AMGN | Amgen Inc. | 33,146 | $6,180 | 1.9% | $111.43 | +23.4% | COM | 031162100 |
| SJM | JM Smucker Co. | 56,344 | $5,912 | 1.8% | $77.10 | +13.5% | COM | 832696405 |
| PM | Philip Morris Intl | 52,945 | $5,877 | 1.8% | $48.12 | +56.4% | COM | 718172109 |
| JNJ | Johnson & Johnson | 43,916 | $5,709 | 1.8% | $71.29 | +47.2% | COM | 478160104 |
| WMT | Wal-Mart Stores Imc. | 67,653 | $5,286 | 1.7% | $19.83 | +15.5% | COM | 931142103 |
| PG | Procter & Gamble Co. | 49,653 | $4,517 | 1.4% | $57.19 | +27.7% | COM | 742718109 |
| — | Super Micro Computer, Inc. | 189,496 | $4,188 | 1.3% | $15.72 | — | COM | 86800U104 |
| ILMN | Illumina Inc | 18,730 | $3,731 | 1.2% | $156.06 | +19.3% | COM | 452327109 |
| CHD | Church & Dwight Co., Inc, | 67,899 | $3,290 | 1.0% | $37.26 | +22.5% | COM | 171340102 |
| MCD | McDonald's Corp. | 20,586 | $3,225 | 1.0% | $75.70 | +70.0% | COM | 580135101 |
| BIIB | Biogen Inc. | 10,000 | $3,131 | 1.0% | $287.35 | +3.0% | COM | 09062X103 |
| NTNX | Nutanix, Inc. | 136,400 | $3,054 | 1.0% | $21.88 | 0.0% | COM | 67059N108 |
| QCOM | Qualcomm Inc. | 55,539 | $2,879 | 0.9% | $47.82 | -11.5% | COM | 747525103 |
| NVO | Novo-Nordisk A/S | 54,560 | $2,627 | 0.8% | $51.49 | — | COM | 670100205 |
| T | AT&T Inc. | 62,859 | $2,462 | 0.8% | $11.75 | +32.8% | COM | 00206R102 |
| YUMC | Yum China Holdings, Inc. | 61,083 | $2,441 | 0.8% | $26.74 | +39.4% | COM | 98850P109 |
| XOM | Exxon Mobil Corporation | 29,760 | $2,440 | 0.8% | $54.34 | 0.0% | COM | 30231G102 |
| — | Brocade Communications Sys | 198,764 | $2,375 | 0.7% | $9.18 | — | COM | 111621306 |
| GOOGL | Alphabet Inc. Class A | 2,329 | $2,268 | 0.7% | $46.42 | +1.4% | COM | 02079K305 |
| HSY | Hershey Co. | 20,000 | $2,183 | 0.7% | $70.38 | +23.9% | COM | 427866108 |
| LLY | Eli Lilly & Co. | 24,650 | $2,109 | 0.7% | $69.25 | +4.1% | COM | 532457108 |
| — | Celgene Corp. | 13,080 | $1,907 | 0.6% | $110.19 | — | COM | 151020104 |
| RHHBY | Roche Holdings Ltd | 57,599 | $1,843 | 0.6% | $42.96 | — | COM | 771195104 |
| IBM | IBM Corp | 12,268 | $1,780 | 0.6% | $94.94 | +2.0% | COM | 459200101 |
| — | Ensco plc cl A | 291,925 | $1,743 | 0.5% | $17.80 | — | COM | G3157S106 |
| VTI | Vanguard Total Market Index | 13,405 | $1,736 | 0.5% | $129.50 | — | COM | 922908769 |
| UNP | Union Pacific Corp. | 14,701 | $1,705 | 0.5% | $72.26 | +23.3% | COM | 907818108 |
| DIS | Walt Disney Company | 16,990 | $1,675 | 0.5% | $96.65 | +0.3% | COM | 254687106 |
| — | Urstadt Biddle Prop cl A | 75,876 | $1,647 | 0.5% | $19.79 | — | COM | 917286205 |
| — | B C CAP INVS LLC | 1 | $1,500 | 0.5% | $1500000.00 | — | COM | 055990303 |
| PFE | Pfizer Inc. | 40,394 | $1,442 | 0.5% | $19.60 | +13.5% | COM | 717081103 |
| — | General Electric | 57,615 | $1,393 | 0.4% | $25.85 | — | COM | 369604103 |
| CSX | CSX Corp. | 25,300 | $1,373 | 0.4% | $8.29 | +84.8% | COM | 126408103 |
| — | Energy Transfer Partners, L.P. | 72,496 | $1,326 | 0.4% | $20.39 | — | COM | 29278N103 |
| USB | U.S. Bancorp | 24,618 | $1,319 | 0.4% | $26.25 | +43.8% | COM | 902973304 |
| HON | Honeywell Intl Inc | 8,866 | $1,257 | 0.4% | $70.83 | +47.3% | COM | 438516106 |
| MMM | 3M Company | 5,840 | $1,226 | 0.4% | $80.69 | +61.0% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co. | 17,796 | $1,134 | 0.4% | $35.44 | +21.6% | COM | 110122108 |
| GNRC | Generac Holdings Inc. | 23,275 | $1,069 | 0.3% | $40.66 | -3.3% | COM | 368736104 |
| LMT | Lockheed Martin Corp. | 3,330 | $1,033 | 0.3% | $144.75 | +64.8% | COM | 539830109 |
| AXP | American Express Co. | 11,370 | $1,029 | 0.3% | $60.95 | +25.7% | COM | 025816109 |
| EMR | Emerson Electric Co. | 16,170 | $1,016 | 0.3% | $41.93 | +17.4% | COM | 291011104 |
| WRB | W.R. Berkley Corp | 14,893 | $994 | 0.3% | $10.93 | +51.5% | COM | 084423102 |
| — | Xilinx Inc. | 13,895 | $984 | 0.3% | $46.43 | — | COM | 983919101 |
| XPO | XPO Logistics, Inc. | 14,150 | $959 | 0.3% | $12.29 | +70.5% | COM | 983793100 |
| STT | State Street Corp | 9,854 | $941 | 0.3% | $48.44 | +49.0% | COM | 857477103 |
| GNTX | Gentex Corporation | 47,425 | $939 | 0.3% | $16.21 | +12.1% | COM | 371901109 |
| — | Seattle Genetics, Inc. | 16,772 | $913 | 0.3% | $41.28 | — | COM | 812578102 |
| — | Blackrock Inc. | 2,000 | $894 | 0.3% | $340.50 | — | COM | 09247X101 |
| FIS | Fidelity National Info Srv | 9,543 | $891 | 0.3% | $34.36 | +127.6% | COM | 31620M106 |
| — | Juno Therapeutics, Inc. | 19,475 | $874 | 0.3% | $30.47 | — | COM | 48205A109 |
| FITB | Fifth Third Bancorp | 30,381 | $850 | 0.3% | $13.40 | +45.1% | COM | 316773100 |
| BAC | Bank of America Corp | 33,554 | $850 | 0.3% | $13.82 | +44.4% | COM | 060505104 |
| CMI | Cummins Inc. | 5,000 | $840 | 0.3% | $75.80 | +71.4% | COM | 231021106 |
| — | United Technologies Corp | 7,187 | $834 | 0.3% | $106.55 | — | COM | 913017109 |
| GWW | W.W. Grainger Inc. | 4,595 | $826 | 0.3% | $182.07 | -17.9% | COM | 384802104 |
| MRK | Merck & Co. Inc. | 12,775 | $818 | 0.3% | $35.89 | +30.1% | COM | 58933Y105 |
| KO | Coca-Cola Company | 17,153 | $772 | 0.2% | $30.66 | +14.0% | COM | 191216100 |
| NGG | National Grid PLC Spon ADR | 12,084 | $758 | 0.2% | $62.81 | — | COM | 636274409 |
| CAT | Caterpillar Inc | 6,000 | $748 | 0.2% | $59.08 | +62.5% | COM | 149123101 |
| CMCSA | Comcast cl A | 19,173 | $738 | 0.2% | $32.02 | 0.0% | COM | 20030N101 |
| CL | Colgate-Palmolive Co | 10,000 | $729 | 0.2% | $52.34 | +13.1% | COM | 194162103 |
| — | Royal Dutch Shell PLC ADR | 11,263 | $682 | 0.2% | $55.23 | — | COM | 780259206 |
| ADSK | Autodesk Inc. | 6,000 | $674 | 0.2% | $83.68 | +31.8% | COM | 052769106 |
| ETN | Eaton Corporation, plc | 8,730 | $670 | 0.2% | $45.44 | +40.5% | COM | G29183103 |
| FDX | FedEx Corp | 2,805 | $633 | 0.2% | $136.01 | +35.9% | COM | 31428X106 |
| NVDA | NVIDIA Corp | 3,500 | $626 | 0.2% | $2.06 | +99.6% | COM | 67066G104 |
| — | Cree Inc. | 21,478 | $605 | 0.2% | $48.72 | — | COM | 225447101 |
| — | Netflix Inc. | 3,300 | $598 | 0.2% | $98.50 | — | COM | 64110l106 |
| VZ | Verizon Communications, Inc. | 11,939 | $591 | 0.2% | $26.91 | +12.3% | COM | 92343V104 |
| MPLX | MPLX LP | 16,567 | $580 | 0.2% | $43.47 | — | COM | 55336V100 |
| BHP | BHP Billiton Limited | 14,257 | $578 | 0.2% | $38.88 | — | COM | 088606108 |
| PAYX | Paychex, Inc. | 9,600 | $576 | 0.2% | $37.06 | +20.3% | COM | 704326107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,900 | $574 | 0.2% | $89.11 | +20.9% | COM | 98956P102 |
| NSC | Norfolk Southern Corp | 4,311 | $570 | 0.2% | $66.36 | +54.8% | COM | 655844108 |
| — | Splunk Inc. | 8,500 | $565 | 0.2% | $58.83 | — | COM | 848637104 |
| INTC | Intel Corporation | 14,675 | $559 | 0.2% | $25.53 | +15.9% | COM | 458140100 |
| — | Red Hat, Inc. | 5,000 | $554 | 0.2% | $82.80 | — | COM | 756577102 |
| — | Australia & NZ Bank | 23,245 | $543 | 0.2% | $25.38 | — | COM | 052528304 |
| DUK | Duke Energy Corp | 6,333 | $531 | 0.2% | $46.55 | +30.6% | COM | 26441C204 |
| GLD | SPDR Gold Shares ETF | 4,190 | $509 | 0.2% | $119.05 | — | COM | 78463V107 |
| SBR | Sabine Royalty Trust | 12,172 | $497 | 0.2% | $49.39 | — | COM | 785688102 |
| EEM | iShares MSCI Emerging Mkts | 10,800 | $484 | 0.2% | $37.32 | — | COM | 464287234 |
| SHY | iShares 1-3 Year Treas Bond ET | 5,650 | $477 | 0.1% | $84.42 | — | COM | 464287457 |
| GILD | Gilead Sciences Inc. | 5,715 | $463 | 0.1% | $69.12 | -19.1% | COM | 375558103 |
| CSCO | Cisco Systems Inc. | 13,363 | $449 | 0.1% | $18.72 | +32.0% | COM | 17275R102 |
| KMB | Kimberly-Clark Corp. | 3,703 | $436 | 0.1% | $76.31 | +19.2% | COM | 494368103 |
| AES | AES Corporation | 38,550 | $425 | 0.1% | $8.62 | -4.6% | COM | 00130H105 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,245 | $402 | 0.1% | $165.25 | — | COM | 464287507 |
| MA | Mastercard Inc. | 2,805 | $396 | 0.1% | $72.46 | +74.4% | COM | 57636Q104 |
| — | Potash Corp. Saskatch | 19,660 | $378 | 0.1% | $26.75 | — | COM | 73755L107 |
| INTU | Intuit Inc. | 2,470 | $351 | 0.1% | $55.84 | +133.2% | COM | 461202103 |
| OPK | Opko Health Inc | 48,120 | $330 | 0.1% | $8.70 | -27.5% | COM | 68375N103 |
| FTS | Fortis Inc. | 9,024 | $323 | 0.1% | $22.16 | +18.4% | COM | 349553107 |
| — | Goldman Sachs Gr 4 | 13,948 | $322 | 0.1% | $23.07 | — | PFD | 38144G804 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 1,865 | $322 | 0.1% | $172.65 | — | COM | 01609W102 |
| MET | MetLife, Inc. | 6,150 | $319 | 0.1% | $28.54 | +28.3% | COM | 59156R108 |
| TROW | T Rowe Price Group Inc | 3,480 | $315 | 0.1% | $48.07 | +25.8% | COM | 74144T108 |
| MO | Altria Group Inc | 4,931 | $313 | 0.1% | $16.76 | +115.3% | COM | 02209S103 |
| — | Allergan plc. | 1,513 | $310 | 0.1% | $266.86 | — | COM | G0177J108 |
| BK | Bank of New York Mellon Corp. | 5,793 | $307 | 0.1% | $21.51 | +94.5% | COM | 064058100 |
| ITW | Illinois Tool Works Inc. | 2,030 | $300 | 0.1% | $51.35 | +126.0% | COM | 452308109 |
| TWLO | Twilio Inc. | 10,000 | $299 | 0.1% | $29.98 | 0.0% | COM | 90138F102 |
| AVY | Avery Dennison Corp. | 3,000 | $295 | 0.1% | $53.99 | +50.2% | COM | 053611109 |
| ADP | Automatic Data Processing Inc. | 2,678 | $293 | 0.1% | $48.51 | +84.7% | COM | 053015103 |
| NSRGY | Nestle S.A. ADR | 3,478 | $292 | 0.1% | $74.04 | — | COM | 641069406 |
| — | Nektar Therapeutics | 12,000 | $288 | 0.1% | $24.00 | — | COM | 640268108 |
| — | Bioverativ Inc. WI | 5,000 | $285 | 0.1% | $54.40 | — | COM | 09075E100 |
| — | Apache Corporation | 6,200 | $284 | 0.1% | $63.87 | — | COM | 037411105 |
| — | bluebird bio, Inc. | 2,000 | $275 | 0.1% | $105.00 | — | COM | 09609G100 |
| BRK/A | Berkshire Hathaway CL A | 1 | $275 | 0.1% | $199512.94 | +33.0% | COM | 084670108 |
| — | First Valley National Corp Mis | 2,068 | $265 | 0.1% | $106.38 | — | COM | 320990062 |
| JCI | Johnson Controls, Inc. | 6,267 | $252 | 0.1% | $33.21 | +0.5% | COM | G51502105 |
| MDU | MDU Resources Group | 9,614 | $249 | 0.1% | $6.12 | +27.0% | COM | 552690109 |
| — | Accelerate Diagnostics, Inc. | 10,840 | $243 | 0.1% | $24.34 | — | COM | 00430H102 |
| ALL | Allstate Corporation | 2,596 | $239 | 0.1% | $64.52 | +16.5% | COM | 020002101 |
| — | athenahealth, Inc. | 1,868 | $232 | 0.1% | $134.79 | — | COM | 04685W103 |
| NOK | Nokia Corp | 38,000 | $227 | 0.1% | $4.34 | — | COM | 654902204 |
| REGN | Regeneron Pharmaceuticals | 500 | $224 | 0.1% | $435.19 | +8.7% | COM | 75886F107 |
| — | DowDuPont Inc. | 3,161 | $219 | 0.1% | $69.28 | — | COM | 26078J100 |
| — | PowerShares QQQ Trust Sr 1 | 1,482 | $216 | 0.1% | $145.75 | — | COM | 73935A104 |
| NEE | NextEra Energy, Inc. | 1,450 | $212 | 0.1% | $29.73 | 0.0% | COM | 65339F101 |
| ENB | Enbridge Inc | 5,065 | $212 | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| — | VISA Inc. Cl A | 2,000 | $210 | 0.1% | $105.00 | — | COM | 92826c839 |
| TCEHY | Tencent Holdings Ltd | 4,770 | $209 | 0.1% | $43.82 | — | COM | 88032Q109 |
| — | Kellogg Company | 3,300 | $206 | 0.1% | $38.95 | +19.4% | COM | 487836108 |
| IEF | iShares 7-10 Year Treas Bond E | 1,900 | $202 | 0.1% | $106.32 | — | COM | 464287440 |
| TIP | iShares TIPS Bond ETF | 1,772 | $201 | 0.1% | $113.43 | — | COM | 464287176 |
| CPB | Campbell Soup Company | 4,300 | $201 | 0.1% | $35.65 | +7.7% | COM | 134429109 |
| ING | ING Groep N.V. ADR | 10,631 | $196 | 0.1% | $18.44 | — | COM | 456837103 |
| CRT | Cross Timbers Royalty | 12,942 | $189 | 0.1% | $29.71 | — | COM | 22757R109 |
| — | Rite Aid Corporation | 14,000 | $27 | 0.0% | $8.25 | — | COM | 767754104 |