CIK: 0001116247 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value ($000): $362,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 202,435 | $17,317 | 4.8% | $31.77 | +136.9% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 13,150 | $15,378 | 4.2% | $38.26 | +43.8% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 139,545 | $14,923 | 4.1% | $81.33 | 0.0% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 149,990 | $13,940 | 3.8% | $39.86 | +78.7% | COM | 548661107 |
| ADM | Archer Daniels Midland | 321,106 | $12,870 | 3.5% | $25.77 | +25.5% | COM | 039483102 |
| GOOG | Alphabet Inc. Class C | 12,000 | $12,557 | 3.5% | $37.50 | +34.7% | COM | 02079K107 |
| TSM | Taiwan Semiconductor | 291,988 | $11,577 | 3.2% | $17.46 | — | COM | 874039100 |
| ORCL | Oracle Corporation | 231,505 | $10,946 | 3.0% | $31.14 | +39.6% | COM | 68389X105 |
| RY | Royal Bank of Canada | 116,317 | $9,497 | 2.6% | $58.56 | +35.4% | COM | 780087102 |
| BRK/B | Berkshire Hathaway CL B | 47,503 | $9,416 | 2.6% | $122.15 | +55.4% | COM | 084670702 |
| — | Laboratory Corp of America | 54,744 | $8,732 | 2.4% | $112.66 | — | COM | 50540R409 |
| WFC | Wells Fargo & Co | 139,366 | $8,455 | 2.3% | $31.65 | +42.5% | COM | 949746101 |
| NVS | Novartis AG | 99,693 | $8,370 | 2.3% | $75.49 | — | COM | 66987V109 |
| AAPL | Apple Inc. | 46,085 | $7,799 | 2.1% | $26.12 | +49.6% | COM | 037833100 |
| NEOG | Neogen Corporation | 92,411 | $7,597 | 2.1% | $16.75 | +81.0% | COM | 640491106 |
| SJM | JM Smucker Co. | 60,611 | $7,530 | 2.1% | $77.71 | +10.4% | COM | 832696405 |
| PEP | Pepsico Inc. | 61,457 | $7,370 | 2.0% | $63.22 | +40.8% | COM | 713448108 |
| WMT | WalMart Inc. | 69,906 | $6,904 | 1.9% | $20.05 | +33.7% | COM | 931142103 |
| CVX | Chevron Corp | 54,650 | $6,842 | 1.9% | $70.68 | +18.2% | COM | 166764100 |
| IFF | International Flavors&Frag. | 42,319 | $6,458 | 1.8% | $89.76 | +35.8% | COM | 459506101 |
| JNJ | Johnson & Johnson | 44,871 | $6,269 | 1.7% | $72.13 | +53.9% | COM | 478160104 |
| AMGN | Amgen Inc. | 34,361 | $5,975 | 1.6% | $112.37 | +23.0% | COM | 031162100 |
| PM | Philip Morris Intl | 53,498 | $5,652 | 1.6% | $48.34 | +43.9% | COM | 718172109 |
| — | Nutanix Inc. | 152,175 | $5,368 | 1.5% | $35.28 | — | COM | 67059n108 |
| IVV | iShares Core S&P 500 ETF | 16,800 | $4,517 | 1.2% | $268.87 | — | COM | 464287200 |
| ILMN | Illumina Inc | 18,985 | $4,148 | 1.1% | $156.73 | +31.3% | COM | 452327109 |
| — | Super Micro Computer, Inc. | 188,458 | $3,943 | 1.1% | $15.72 | — | COM | 86800U104 |
| PG | Procter & Gamble Co. | 42,643 | $3,918 | 1.1% | $57.19 | +27.0% | COM | 742718109 |
| CHD | Church & Dwight Co., Inc, | 71,389 | $3,582 | 1.0% | $37.51 | +12.8% | COM | 171340102 |
| MCD | McDonald's Corp. | 20,586 | $3,543 | 1.0% | $75.70 | +83.2% | COM | 580135101 |
| BIIB | Biogen Inc. | 10,000 | $3,186 | 0.9% | $287.35 | +11.6% | COM | 09062X103 |
| NVO | Novo-Nordisk A/S | 57,785 | $3,101 | 0.9% | $51.61 | — | COM | 670100205 |
| VTI | Vanguard Total Market Index | 22,481 | $3,085 | 0.9% | $132.62 | — | COM | 922908769 |
| — | Ensco plc cl A | 507,736 | $3,001 | 0.8% | $12.75 | — | COM | G3157S106 |
| QCOM | Qualcomm Inc. | 46,724 | $2,991 | 0.8% | $47.82 | +2.5% | COM | 747525103 |
| T | AT&T Inc. | 64,132 | $2,493 | 0.7% | $11.82 | +29.0% | COM | 00206R102 |
| GOOGL | Alphabet Inc. Class A | 2,329 | $2,453 | 0.7% | $46.42 | +10.4% | COM | 02079K305 |
| YUMC | Yum China Holdings, Inc. | 61,184 | $2,449 | 0.7% | $26.74 | +53.8% | COM | 98850P109 |
| XOM | Exxon Mobil Corporation | 29,134 | $2,437 | 0.7% | $54.34 | +5.1% | COM | 30231G102 |
| HSY | Hershey Co. | 20,000 | $2,270 | 0.6% | $70.38 | +28.8% | COM | 427866108 |
| DIS | Walt Disney Company | 19,490 | $2,095 | 0.6% | $96.73 | +0.6% | COM | 254687106 |
| LLY | Eli Lilly & Co. | 24,650 | $2,082 | 0.6% | $69.25 | +8.7% | COM | 532457108 |
| UNP | Union Pacific Corp. | 15,509 | $2,080 | 0.6% | $73.75 | +36.7% | COM | 907818108 |
| RHHBY | Roche Holdings Ltd | 64,099 | $2,024 | 0.6% | $41.81 | — | COM | 771195104 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,580 | $2,008 | 0.6% | $184.58 | — | COM | 464287507 |
| IBM | IBM Corp | 12,141 | $1,863 | 0.5% | $94.94 | +7.6% | COM | 459200101 |
| — | Urstadt Biddle Prop cl A | 85,179 | $1,852 | 0.5% | $20.00 | — | COM | 917286205 |
| — | Celgene Corp. | 16,025 | $1,672 | 0.5% | $109.11 | — | COM | 151020104 |
| PFE | Pfizer Inc. | 46,194 | $1,672 | 0.5% | $20.12 | +18.3% | COM | 717081103 |
| XPO | XPO Logistics, Inc. | 18,050 | $1,653 | 0.5% | $15.16 | +68.7% | COM | 983793100 |
| CSX | CSX Corp. | 28,200 | $1,551 | 0.4% | $9.07 | +75.0% | COM | 126408103 |
| — | B C CAP INVS LLC | 1 | $1,500 | 0.4% | $1500000.00 | — | COM | 055990303 |
| LMT | Lockheed Martin Corp. | 4,480 | $1,438 | 0.4% | $172.68 | +46.8% | COM | 539830109 |
| USB | U.S. Bancorp | 24,543 | $1,315 | 0.4% | $26.25 | +48.7% | COM | 902973304 |
| MMM | 3M Company | 5,545 | $1,305 | 0.4% | $80.69 | +79.7% | COM | 88579Y101 |
| HON | Honeywell Intl Inc | 8,416 | $1,291 | 0.4% | $70.83 | +60.1% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co. | 20,855 | $1,278 | 0.4% | $37.06 | +25.4% | COM | 110122108 |
| — | Energy Transfer Partners, L.P. | 64,528 | $1,156 | 0.3% | $20.39 | — | COM | 29278N103 |
| STT | State Street Corp | 11,654 | $1,138 | 0.3% | $52.46 | +41.9% | COM | 857477103 |
| EMR | Emerson Electric Co. | 16,236 | $1,131 | 0.3% | $41.93 | +27.1% | COM | 291011104 |
| BAC | Bank of America Corp | 38,279 | $1,130 | 0.3% | $14.93 | +52.6% | COM | 060505104 |
| AXP | American Express Co. | 11,295 | $1,122 | 0.3% | $60.95 | +39.9% | COM | 025816109 |
| GNTX | Gentex Corporation | 51,850 | $1,086 | 0.3% | $16.53 | +20.4% | COM | 371901109 |
| CMCSA | Comcast cl A | 26,973 | $1,080 | 0.3% | $31.64 | -3.0% | COM | 20030N101 |
| WRB | W.R. Berkley Corp | 14,858 | $1,065 | 0.3% | $10.93 | +55.4% | COM | 084423102 |
| — | General Electric | 60,660 | $1,059 | 0.3% | $25.43 | — | COM | 369604103 |
| GWW | W.W. Grainger Inc. | 4,470 | $1,056 | 0.3% | $182.07 | +1.4% | COM | 384802104 |
| — | Blackrock Inc. | 2,000 | $1,027 | 0.3% | $340.50 | — | COM | 09247X101 |
| GNRC | Generac Holdings Inc. | 20,540 | $1,017 | 0.3% | $40.66 | +22.2% | COM | 368736104 |
| CAT | Caterpillar Inc | 6,000 | $945 | 0.3% | $59.08 | +96.9% | COM | 149123101 |
| — | United Technologies Corp | 7,112 | $907 | 0.2% | $106.55 | — | COM | 913017109 |
| — | Xilinx Inc. | 13,437 | $906 | 0.2% | $46.43 | — | COM | 983919101 |
| — | Seattle Genetics, Inc. | 16,772 | $897 | 0.2% | $41.28 | — | COM | 812578102 |
| CMI | Cummins Inc. | 5,000 | $883 | 0.2% | $75.80 | +82.3% | COM | 231021106 |
| FIS | Fidelity National Info Srv | 9,373 | $882 | 0.2% | $34.36 | +136.2% | COM | 31620M106 |
| FITB | Fifth Third Bancorp | 28,181 | $855 | 0.2% | $13.40 | +60.4% | COM | 316773100 |
| — | Juno Therapeutics, Inc. | 18,075 | $826 | 0.2% | $30.47 | — | COM | 48205A109 |
| BHP | BHP Billiton Limited | 17,457 | $803 | 0.2% | $40.18 | — | COM | 088606108 |
| KO | Coca-Cola Company | 17,103 | $785 | 0.2% | $30.66 | +16.2% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 10,000 | $755 | 0.2% | $52.34 | +15.2% | COM | 194162103 |
| MRK | Merck & Co. Inc. | 13,086 | $736 | 0.2% | $36.06 | +19.3% | COM | 58933Y105 |
| — | Royal Dutch Shell PLC ADR | 10,963 | $731 | 0.2% | $55.23 | — | COM | 780259206 |
| — | Nektar Therapeutics | 12,000 | $717 | 0.2% | $24.00 | — | COM | 640268108 |
| TCEHY | Tencent Hldgs Ltd ADR | 13,749 | $713 | 0.2% | $49.07 | — | COM | 88032Q109 |
| IJR | iShares Core S&P Small-Cap ETF | 9,200 | $707 | 0.2% | $76.85 | — | COM | 464287804 |
| — | Splunk Inc. | 8,500 | $704 | 0.2% | $58.83 | — | COM | 848637104 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 4,065 | $701 | 0.2% | $172.54 | — | COM | 01609W102 |
| FDX | FedEx Corp | 2,805 | $700 | 0.2% | $136.01 | +46.3% | COM | 31428X106 |
| VFH | Vanguard Financials ETF | 9,937 | $696 | 0.2% | $70.04 | — | COM | 92204A405 |
| ETN | Eaton Corporation, plc | 8,730 | $690 | 0.2% | $45.44 | +45.8% | COM | G29183103 |
| — | Cree Inc. | 18,408 | $684 | 0.2% | $48.72 | — | COM | 225447101 |
| NVDA | NVIDIA Corp | 3,500 | $677 | 0.2% | $2.06 | +138.7% | COM | 67066G104 |
| INTC | Intel Corporation | 14,550 | $672 | 0.2% | $25.53 | +43.2% | COM | 458140100 |
| PAYX | Paychex, Inc. | 9,600 | $654 | 0.2% | $37.06 | +39.3% | COM | 704326107 |
| VZ | Verizon Communications, Inc. | 12,297 | $651 | 0.2% | $27.05 | +18.1% | COM | 92343V104 |
| — | Netflix Inc. | 3,300 | $633 | 0.2% | $98.50 | — | COM | 64110l106 |
| — | athenahealth, Inc. | 4,752 | $632 | 0.2% | $133.70 | — | COM | 04685W103 |
| ADSK | Autodesk Inc. | 6,000 | $629 | 0.2% | $83.68 | +39.3% | COM | 052769106 |
| NSC | Norfolk Southern Corp | 4,246 | $615 | 0.2% | $66.36 | +71.8% | COM | 655844108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,056 | $610 | 0.2% | $89.62 | +18.0% | COM | 98956P102 |
| — | Red Hat, Inc. | 5,000 | $601 | 0.2% | $82.80 | — | COM | 756577102 |
| NGG | National Grid PLC Spon ADR | 10,116 | $595 | 0.2% | $62.81 | — | COM | 636274409 |
| DUK | Duke Energy Corp | 6,333 | $533 | 0.1% | $46.55 | +34.6% | COM | 26441C204 |
| CSCO | Cisco Systems Inc. | 13,539 | $519 | 0.1% | $18.84 | +48.5% | COM | 17275R102 |
| GLD | SPDR Gold Shares ETF | 4,190 | $518 | 0.1% | $119.05 | — | COM | 78463V107 |
| — | Goldman Sachs Gr Pfd | 22,648 | $512 | 0.1% | $22.89 | — | COM | 38144G804 |
| SBR | Sabine Royalty Trust | 11,109 | $495 | 0.1% | $49.39 | — | COM | 785688102 |
| MPLX | MPLX LP | 13,242 | $470 | 0.1% | $43.47 | — | COM | 55336V100 |
| — | Australia & NZ Bank | 20,595 | $460 | 0.1% | $25.38 | — | COM | 052528304 |
| SHY | iShares 1-3 Year Treas Bond ET | 5,450 | $457 | 0.1% | $84.42 | — | COM | 464287457 |
| KMB | Kimberly-Clark Corp. | 3,703 | $447 | 0.1% | $76.31 | +14.8% | COM | 494368103 |
| NEE | NextEra Energy, Inc. | 2,850 | $445 | 0.1% | $30.61 | +3.0% | COM | 65339F101 |
| VUG | Vanguard Growth ETF | 3,108 | $437 | 0.1% | $140.60 | — | COM | 922908736 |
| MBIN | Merchants Bancorp Indiana | 22,000 | $433 | 0.1% | $11.33 | 0.0% | COM | 58844R108 |
| EEM | iShares MSCI Emerging Mkts | 9,100 | $429 | 0.1% | $37.32 | — | COM | 464287234 |
| — | Potash Corp. Saskatch | 19,660 | $406 | 0.1% | $26.75 | — | COM | 73755L107 |
| INTU | Intuit Inc. | 2,470 | $390 | 0.1% | $55.84 | +158.2% | COM | 461202103 |
| GILD | Gilead Sciences Inc. | 5,390 | $386 | 0.1% | $69.12 | -19.1% | COM | 375558103 |
| AES | AES Corporation | 34,000 | $368 | 0.1% | $8.62 | -6.5% | COM | 00130H105 |
| — | Hortonworks, Inc. | 18,000 | $362 | 0.1% | $20.11 | — | COM | 440894103 |
| — | bluebird bio, Inc. | 2,000 | $356 | 0.1% | $105.00 | — | COM | 09609G100 |
| MO | Altria Group Inc | 4,931 | $352 | 0.1% | $16.76 | +118.6% | COM | 02209S103 |
| AVY | Avery Dennison Corp. | 3,000 | $345 | 0.1% | $53.99 | +73.3% | COM | 053611109 |
| BK | Bank of New York Mellon Corp. | 6,264 | $337 | 0.1% | $23.10 | +84.6% | COM | 064058100 |
| TROW | T Rowe Price Group Inc | 3,180 | $334 | 0.1% | $48.07 | +49.3% | COM | 74144T108 |
| FTS | Fortis Inc. | 9,024 | $331 | 0.1% | $22.16 | +22.2% | COM | 349553107 |
| ING | ING Groep N.V. ADR | 17,631 | $325 | 0.1% | $18.44 | — | COM | 456837103 |
| ITW | Illinois Tool Works Inc. | 1,930 | $322 | 0.1% | $51.35 | +154.8% | COM | 452308109 |
| MA | Mastercard Inc. | 2,105 | $319 | 0.1% | $72.46 | +96.2% | COM | 57636Q104 |
| ADP | Automatic Data Processing Inc. | 2,678 | $314 | 0.1% | $48.51 | +98.2% | COM | 053015103 |
| MET | MetLife, Inc. | 6,150 | $311 | 0.1% | $28.54 | +39.8% | COM | 59156R108 |
| NSRGY | Nestle S.A. ADR | 3,478 | $299 | 0.1% | $74.04 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway CL A | 1 | $298 | 0.1% | $199512.94 | +42.7% | COM | 084670108 |
| PANW | Palo Alto Networks, Inc. | 2,010 | $291 | 0.1% | $24.33 | 0.0% | COM | 697435105 |
| BA | Boeing Company | 980 | $289 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| ADDYY | Adidas Salomon AG ADR | 2,890 | $288 | 0.1% | $99.65 | — | COM | 00687A107 |
| — | Accelerate Diagnostics, Inc. | 10,840 | $284 | 0.1% | $24.34 | — | COM | 00430H102 |
| — | Pioneer Natural Resources | 1,600 | $277 | 0.1% | $173.13 | — | COM | 723787107 |
| ALL | Allstate Corporation | 2,596 | $272 | 0.1% | $64.52 | +26.7% | COM | 020002101 |
| — | Bioverativ Inc. WI | 5,000 | $270 | 0.1% | $54.40 | — | COM | 09075E100 |
| — | Blackstone Group LP | 8,300 | $266 | 0.1% | $32.05 | — | COM | 09253U108 |
| — | First Valley National Corp Mis | 2,068 | $265 | 0.1% | $106.38 | — | COM | 320990062 |
| MDU | MDU Resources Group | 9,614 | $258 | 0.1% | $6.12 | +31.3% | COM | 552690109 |
| BSV | Vanguard Short Term Bond ETF | 3,229 | $255 | 0.1% | $78.97 | — | COM | 921937827 |
| JCI | Johnson Controls, Inc. | 6,267 | $239 | 0.1% | $33.21 | -2.3% | COM | G51502105 |
| TWLO | Twilio Inc. | 10,000 | $236 | 0.1% | $29.98 | -6.4% | COM | 90138F102 |
| — | DowDuPont Inc. | 3,273 | $233 | 0.1% | $69.35 | — | COM | 26078J100 |
| — | PowerShares QQQ Trust Sr 1 | 1,485 | $231 | 0.1% | $145.75 | — | COM | 73935A104 |
| — | VISA Inc. Cl A | 2,000 | $228 | 0.1% | $105.00 | — | COM | 92826c839 |
| — | Express Scripts Holding Co. | 3,024 | $226 | 0.1% | $74.74 | — | COM | 30219G108 |
| — | Kellogg Company | 3,300 | $224 | 0.1% | $38.95 | +14.8% | COM | 487836108 |
| — | United States Steel Corp. | 6,000 | $211 | 0.1% | $35.17 | — | COM | 912909108 |
| CPB | Campbell Soup Company | 4,300 | $207 | 0.1% | $35.65 | +1.8% | COM | 134429109 |
| IEF | iShares 7-10 Year Treas Bond E | 1,900 | $201 | 0.1% | $106.32 | — | COM | 464287440 |
| CRT | Cross Timbers Royalty | 12,088 | $178 | 0.0% | $29.71 | — | COM | 22757R109 |
| NOK | Nokia Corp | 36,400 | $170 | 0.0% | $4.34 | — | COM | 654902204 |
| OPK | Opko Health Inc | 29,370 | $144 | 0.0% | $8.70 | -33.3% | COM | 68375N103 |