Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp.	202,435	$17.32M	4.8%	$85.54 *	$31.77	+136.9%	COM	594918104
AMZN	Amazon.com Inc.	13,150	$15.38M	4.2%	$1169.43 *	$38.26	+43.8%	COM	023135106
JPM	JPMorgan Chase & Co	139,545	$14.92M	4.1%	$106.94 *	$81.33	0.0%	COM	46625H100
LOW	Lowes Companies Inc.	149,990	$13.94M	3.8%	$92.94 *	$39.86	+78.7%	COM	548661107
ADM	Archer Daniels Midland	321,106	$12.87M	3.5%	$40.08 *	$25.77	+25.5%	COM	039483102
GOOG	Alphabet Inc. Class C	12,000	$12.56M	3.5%	$1046.42 *	$37.50	+34.7%	COM	02079K107
TSM	Taiwan Semiconductor	291,988	$11.58M	3.2%	$39.65	$17.46	—	COM	874039100
ORCL	Oracle Corporation	231,505	$10.95M	3.0%	$47.28 *	$31.14	+39.6%	COM	68389X105
RY	Royal Bank of Canada	116,317	$9.497M	2.6%	$81.65 *	$58.56	+35.4%	COM	780087102
BRK/B	Berkshire Hathaway CL B	47,503	$9.416M	2.6%	$198.22 *	$122.15	+55.4%	COM	084670702
—	Laboratory Corp of America	54,744	$8.732M	2.4%	$159.51	$112.66	—	COM	50540R409
WFC	Wells Fargo & Co	139,366	$8.455M	2.3%	$60.67 *	$31.65	+42.5%	COM	949746101
NVS	Novartis AG	99,693	$8.37M	2.3%	$83.96	$75.49	—	COM	66987V109
AAPL	Apple Inc.	46,085	$7.799M	2.1%	$169.23 *	$26.12	+49.6%	COM	037833100
NEOG	Neogen Corporation	92,411	$7.597M	2.1%	$82.21 *	$16.75	+81.0%	COM	640491106
SJM	JM Smucker Co.	60,611	$7.53M	2.1%	$124.23 *	$77.71	+10.4%	COM	832696405
PEP	Pepsico Inc.	61,457	$7.37M	2.0%	$119.92 *	$63.22	+40.8%	COM	713448108
WMT	WalMart Inc.	69,906	$6.904M	1.9%	$98.76 *	$20.05	+33.7%	COM	931142103
CVX	Chevron Corp	54,650	$6.842M	1.9%	$125.20 *	$70.68	+18.2%	COM	166764100
IFF	International Flavors&Frag.	42,319	$6.458M	1.8%	$152.60 *	$89.76	+35.8%	COM	459506101
JNJ	Johnson & Johnson	44,871	$6.269M	1.7%	$139.71 *	$72.13	+53.9%	COM	478160104
AMGN	Amgen Inc.	34,361	$5.975M	1.6%	$173.89 *	$112.37	+23.0%	COM	031162100
PM	Philip Morris Intl	53,498	$5.652M	1.6%	$105.65 *	$48.34	+43.9%	COM	718172109
—	Nutanix Inc.	152,175	$5.368M	1.5%	$35.28	$35.28	—	COM	67059n108
IVV	iShares Core S&P 500 ETF	16,800	$4.517M	1.2%	$268.87	$268.87	—	COM	464287200
ILMN	Illumina Inc	18,985	$4.148M	1.1%	$218.49 *	$156.73	+31.3%	COM	452327109
—	Super Micro Computer, Inc.	188,458	$3.943M	1.1%	$20.92	$15.72	—	COM	86800U104
PG	Procter & Gamble Co.	42,643	$3.918M	1.1%	$91.88 *	$57.19	+27.0%	COM	742718109
CHD	Church & Dwight Co., Inc,	71,389	$3.582M	1.0%	$50.18 *	$37.51	+12.8%	COM	171340102
MCD	McDonald's Corp.	20,586	$3.543M	1.0%	$172.11 *	$75.70	+83.2%	COM	580135101
BIIB	Biogen Inc.	10,000	$3.186M	0.9%	$318.60	$287.35	+11.6%	COM	09062X103
NVO	Novo-Nordisk A/S	57,785	$3.101M	0.9%	$53.66	$51.61	—	COM	670100205
VTI	Vanguard Total Market Index	22,481	$3.085M	0.9%	$137.23	$132.62	—	COM	922908769
—	Ensco plc cl A	507,736	$3.001M	0.8%	$5.91	$12.75	—	COM	G3157S106
QCOM	Qualcomm Inc.	46,724	$2.991M	0.8%	$64.01 *	$47.82	+2.5%	COM	747525103
T	AT&T Inc.	64,132	$2.493M	0.7%	$38.87 *	$11.82	+29.0%	COM	00206R102
GOOGL	Alphabet Inc. Class A	2,329	$2.453M	0.7%	$1053.24 *	$46.42	+10.4%	COM	02079K305
YUMC	Yum China Holdings, Inc.	61,184	$2.449M	0.7%	$40.03 *	$26.74	+53.8%	COM	98850P109
XOM	Exxon Mobil Corporation	29,134	$2.437M	0.7%	$83.65 *	$54.34	+5.1%	COM	30231G102
HSY	Hershey Co.	20,000	$2.27M	0.6%	$113.50 *	$70.38	+28.8%	COM	427866108
DIS	Walt Disney Company	19,490	$2.095M	0.6%	$107.49 *	$96.73	+0.6%	COM	254687106
LLY	Eli Lilly & Co.	24,650	$2.082M	0.6%	$84.46 *	$69.25	+8.7%	COM	532457108
UNP	Union Pacific Corp.	15,509	$2.08M	0.6%	$134.12 *	$73.75	+36.7%	COM	907818108
RHHBY	Roche Holdings Ltd	64,099	$2.024M	0.6%	$31.58	$41.81	—	COM	771195104
IJH	iShares Core S&P Mid-Cap ETF	10,580	$2.008M	0.6%	$189.79	$184.58	—	COM	464287507
IBM	IBM Corp	12,141	$1.863M	0.5%	$153.45 *	$94.94	+7.6%	COM	459200101
—	Urstadt Biddle Prop cl A	85,179	$1.852M	0.5%	$21.74	$20.00	—	COM	917286205
PFE	Pfizer Inc.	46,194	$1.672M	0.5%	$36.20 *	$20.12	+18.3%	COM	717081103
—	Celgene Corp.	16,025	$1.672M	0.5%	$104.34	$109.11	—	COM	151020104
XPO	XPO Logistics, Inc.	18,050	$1.653M	0.5%	$91.58 *	$15.16	+68.7%	COM	983793100
CSX	CSX Corp.	28,200	$1.551M	0.4%	$55.00 *	$9.07	+75.0%	COM	126408103
—	B C CAP INVS LLC	1	$1.5M	0.4%	$1500000.00	$1500000.00	—	COM	055990303
LMT	Lockheed Martin Corp.	4,480	$1.438M	0.4%	$320.98 *	$172.68	+46.8%	COM	539830109
USB	U.S. Bancorp	24,543	$1.315M	0.4%	$53.58 *	$26.25	+48.7%	COM	902973304
MMM	3M Company	5,545	$1.305M	0.4%	$235.35 *	$80.69	+79.7%	COM	88579Y101
HON	Honeywell Intl Inc	8,416	$1.291M	0.4%	$153.40 *	$70.83	+60.1%	COM	438516106
BMY	Bristol-Myers Squibb Co.	20,855	$1.278M	0.4%	$61.28 *	$37.06	+25.4%	COM	110122108
—	Energy Transfer Partners, L.P.	64,528	$1.156M	0.3%	$17.91	$20.39	—	COM	29278N103
STT	State Street Corp	11,654	$1.138M	0.3%	$97.65 *	$52.46	+41.9%	COM	857477103
EMR	Emerson Electric Co.	16,236	$1.131M	0.3%	$69.66 *	$41.93	+27.1%	COM	291011104
BAC	Bank of America Corp	38,279	$1.13M	0.3%	$29.52 *	$14.93	+52.6%	COM	060505104
AXP	American Express Co.	11,295	$1.122M	0.3%	$99.34 *	$60.95	+39.9%	COM	025816109
GNTX	Gentex Corporation	51,850	$1.086M	0.3%	$20.95 *	$16.53	+20.4%	COM	371901109
CMCSA	Comcast cl A	26,973	$1.08M	0.3%	$40.04 *	$31.64	-3.0%	COM	20030N101
WRB	W.R. Berkley Corp	14,858	$1.065M	0.3%	$71.68 *	$10.93	+55.4%	COM	084423102
—	General Electric	60,660	$1.059M	0.3%	$17.46	$25.43	—	COM	369604103
GWW	W.W. Grainger Inc.	4,470	$1.056M	0.3%	$236.24 *	$182.07	+1.4%	COM	384802104
—	Blackrock Inc.	2,000	$1.027M	0.3%	$513.50	$340.50	—	COM	09247X101
GNRC	Generac Holdings Inc.	20,540	$1.017M	0.3%	$49.51	$40.66	+22.2%	COM	368736104
CAT	Caterpillar Inc	6,000	$945K	0.3%	$157.50 *	$59.08	+96.9%	COM	149123101
—	United Technologies Corp	7,112	$907K	0.2%	$127.53	$106.55	—	COM	913017109
—	Xilinx Inc.	13,437	$906K	0.2%	$67.43	$46.43	—	COM	983919101
—	Seattle Genetics, Inc.	16,772	$897K	0.2%	$53.48	$41.28	—	COM	812578102
CMI	Cummins Inc.	5,000	$883K	0.2%	$176.60 *	$75.80	+82.3%	COM	231021106
FIS	Fidelity National Info Srv	9,373	$882K	0.2%	$94.10 *	$34.36	+136.2%	COM	31620M106
FITB	Fifth Third Bancorp	28,181	$855K	0.2%	$30.34 *	$13.40	+60.4%	COM	316773100
—	Juno Therapeutics, Inc.	18,075	$826K	0.2%	$45.70	$30.47	—	COM	48205A109
BHP	BHP Billiton Limited	17,457	$803K	0.2%	$46.00	$40.18	—	COM	088606108
KO	Coca-Cola Company	17,103	$785K	0.2%	$45.90 *	$30.66	+16.2%	COM	191216100
CL	Colgate-Palmolive Co	10,000	$755K	0.2%	$75.50 *	$52.34	+15.2%	COM	194162103
MRK	Merck & Co. Inc.	13,086	$736K	0.2%	$56.24 *	$36.06	+19.3%	COM	58933Y105
—	Royal Dutch Shell PLC ADR	10,963	$731K	0.2%	$66.68	$55.23	—	COM	780259206
—	Nektar Therapeutics	12,000	$717K	0.2%	$59.75	$24.00	—	COM	640268108
TCEHY	Tencent Hldgs Ltd ADR	13,749	$713K	0.2%	$51.86	$49.07	—	COM	88032Q109
IJR	iShares Core S&P Small-Cap ETF	9,200	$707K	0.2%	$76.85	$76.85	—	COM	464287804
—	Splunk Inc.	8,500	$704K	0.2%	$82.82	$58.83	—	COM	848637104
BABA	Alibaba Group Hldg Ltd Spon AD	4,065	$701K	0.2%	$172.45	$172.54	—	COM	01609W102
FDX	FedEx Corp	2,805	$700K	0.2%	$249.55 *	$136.01	+46.3%	COM	31428X106
VFH	Vanguard Financials ETF	9,937	$696K	0.2%	$70.04	$70.04	—	COM	92204A405
ETN	Eaton Corporation, plc	8,730	$690K	0.2%	$79.04 *	$45.44	+45.8%	COM	G29183103
—	Cree Inc.	18,408	$684K	0.2%	$37.16	$48.72	—	COM	225447101
NVDA	NVIDIA Corp	3,500	$677K	0.2%	$193.43 *	$2.06	+138.7%	COM	67066G104
INTC	Intel Corporation	14,550	$672K	0.2%	$46.19 *	$25.53	+43.2%	COM	458140100
PAYX	Paychex, Inc.	9,600	$654K	0.2%	$68.13 *	$37.06	+39.3%	COM	704326107
VZ	Verizon Communications, Inc.	12,297	$651K	0.2%	$52.94 *	$27.05	+18.1%	COM	92343V104
—	Netflix Inc.	3,300	$633K	0.2%	$191.82	$98.50	—	COM	64110l106
—	athenahealth, Inc.	4,752	$632K	0.2%	$133.00	$133.70	—	COM	04685W103
ADSK	Autodesk Inc.	6,000	$629K	0.2%	$104.83 *	$83.68	+39.3%	COM	052769106
NSC	Norfolk Southern Corp	4,246	$615K	0.2%	$144.84 *	$66.36	+71.8%	COM	655844108
ZBH	Zimmer Biomet Holdings, Inc.	5,056	$610K	0.2%	$120.65 *	$89.62	+18.0%	COM	98956P102
—	Red Hat, Inc.	5,000	$601K	0.2%	$120.20	$82.80	—	COM	756577102
NGG	National Grid PLC Spon ADR	10,116	$595K	0.2%	$58.82	$62.81	—	COM	636274409
DUK	Duke Energy Corp	6,333	$533K	0.1%	$84.16 *	$46.55	+34.6%	COM	26441C204
CSCO	Cisco Systems Inc.	13,539	$519K	0.1%	$38.33 *	$18.84	+48.5%	COM	17275R102
GLD	SPDR Gold Shares ETF	4,190	$518K	0.1%	$123.63	$119.05	—	COM	78463V107
—	Goldman Sachs Gr Pfd	22,648	$512K	0.1%	$22.61	$22.89	—	COM	38144G804
SBR	Sabine Royalty Trust	11,109	$495K	0.1%	$44.56	$49.39	—	COM	785688102
MPLX	MPLX LP	13,242	$470K	0.1%	$35.49	$43.47	—	COM	55336V100
—	Australia & NZ Bank	20,595	$460K	0.1%	$22.34	$25.38	—	COM	052528304
SHY	iShares 1-3 Year Treas Bond ET	5,450	$457K	0.1%	$83.85	$84.42	—	COM	464287457
KMB	Kimberly-Clark Corp.	3,703	$447K	0.1%	$120.71 *	$76.31	+14.8%	COM	494368103
NEE	NextEra Energy, Inc.	2,850	$445K	0.1%	$156.14 *	$30.61	+3.0%	COM	65339F101
VUG	Vanguard Growth ETF	3,108	$437K	0.1%	$140.60	$140.60	—	COM	922908736
MBIN	Merchants Bancorp Indiana	22,000	$433K	0.1%	$19.68 *	$11.33	0.0%	COM	58844R108
EEM	iShares MSCI Emerging Mkts	9,100	$429K	0.1%	$47.14	$37.32	—	COM	464287234
—	Potash Corp. Saskatch	19,660	$406K	0.1%	$20.65	$26.75	—	COM	73755L107
INTU	Intuit Inc.	2,470	$390K	0.1%	$157.89 *	$55.84	+158.2%	COM	461202103
GILD	Gilead Sciences Inc.	5,390	$386K	0.1%	$71.61 *	$69.12	-19.1%	COM	375558103
AES	AES Corporation	34,000	$368K	0.1%	$10.82 *	$8.62	-6.5%	COM	00130H105
—	Hortonworks, Inc.	18,000	$362K	0.1%	$20.11	$20.11	—	COM	440894103
—	bluebird bio, Inc.	2,000	$356K	0.1%	$178.00	$105.00	—	COM	09609G100
MO	Altria Group Inc	4,931	$352K	0.1%	$71.39 *	$16.76	+118.6%	COM	02209S103
AVY	Avery Dennison Corp.	3,000	$345K	0.1%	$115.00 *	$53.99	+73.3%	COM	053611109
BK	Bank of New York Mellon Corp.	6,264	$337K	0.1%	$53.80 *	$23.10	+84.6%	COM	064058100
TROW	T Rowe Price Group Inc	3,180	$334K	0.1%	$105.03 *	$48.07	+49.3%	COM	74144T108
FTS	Fortis Inc.	9,024	$331K	0.1%	$36.68 *	$22.16	+22.2%	COM	349553107
ING	ING Groep N.V. ADR	17,631	$325K	0.1%	$18.43	$18.44	—	COM	456837103
ITW	Illinois Tool Works Inc.	1,930	$322K	0.1%	$166.84 *	$51.35	+154.8%	COM	452308109
MA	Mastercard Inc.	2,105	$319K	0.1%	$151.54 *	$72.46	+96.2%	COM	57636Q104
ADP	Automatic Data Processing Inc.	2,678	$314K	0.1%	$117.25 *	$48.51	+98.2%	COM	053015103
MET	MetLife, Inc.	6,150	$311K	0.1%	$50.57 *	$28.54	+39.8%	COM	59156R108
NSRGY	Nestle S.A. ADR	3,478	$299K	0.1%	$85.97	$74.04	—	COM	641069406
BRK/A	Berkshire Hathaway CL A	1	$298K	0.1%	$298000.00 *	$199512.94	+42.7%	COM	084670108
PANW	Palo Alto Networks, Inc.	2,010	$291K	0.1%	$144.78 *	$24.33	0.0%	COM	697435105
BA	Boeing Company	980	$289K	0.1%	$294.90 *	$257.40	0.0%	COM	097023105
ADDYY	Adidas Salomon AG ADR	2,890	$288K	0.1%	$99.65	$99.65	—	COM	00687A107
—	Accelerate Diagnostics, Inc.	10,840	$284K	0.1%	$26.20	$24.34	—	COM	00430H102
—	Pioneer Natural Resources	1,600	$277K	0.1%	$173.13	$173.13	—	COM	723787107
ALL	Allstate Corporation	2,596	$272K	0.1%	$104.78 *	$64.52	+26.7%	COM	020002101
—	Bioverativ Inc. WI	5,000	$270K	0.1%	$54.00	$54.40	—	COM	09075E100
—	Blackstone Group LP	8,300	$266K	0.1%	$32.05	$32.05	—	COM	09253U108
—	First Valley National Corp Mis	2,068	$265K	0.1%	$128.14	$106.38	—	COM	320990062
MDU	MDU Resources Group	9,614	$258K	0.1%	$26.84 *	$6.12	+31.3%	COM	552690109
BSV	Vanguard Short Term Bond ETF	3,229	$255K	0.1%	$78.97	$78.97	—	COM	921937827
JCI	Johnson Controls, Inc.	6,267	$239K	0.1%	$38.14 *	$33.21	-2.3%	COM	G51502105
TWLO	Twilio Inc.	10,000	$236K	0.1%	$23.60 *	$29.98	-6.4%	COM	90138F102
—	DowDuPont Inc.	3,273	$233K	0.1%	$71.19	$69.35	—	COM	26078J100
—	PowerShares QQQ Trust Sr 1	1,485	$231K	0.1%	$155.56	$145.75	—	COM	73935A104
—	VISA Inc. Cl A	2,000	$228K	0.1%	$114.00	$105.00	—	COM	92826c839
—	Express Scripts Holding Co.	3,024	$226K	0.1%	$74.74	$74.74	—	COM	30219G108
—	Kellogg Company	3,300	$224K	0.1%	$67.88 *	$38.95	+14.8%	COM	487836108
—	United States Steel Corp.	6,000	$211K	0.1%	$35.17	$35.17	—	COM	912909108
CPB	Campbell Soup Company	4,300	$207K	0.1%	$48.14 *	$35.65	+1.8%	COM	134429109
IEF	iShares 7-10 Year Treas Bond E	1,900	$201K	0.1%	$105.79	$106.32	—	COM	464287440
CRT	Cross Timbers Royalty	12,088	$178K	0.0%	$14.73	$29.71	—	COM	22757R109
NOK	Nokia Corp	36,400	$170K	0.0%	$4.67	$4.34	—	COM	654902204
OPK	Opko Health Inc	29,370	$144K	0.0%	$4.90 *	$8.70	-33.3%	COM	68375N103