CIK: 0001116247 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value ($000): $340,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 12,636 | $21,479 | 6.3% | $38.26 | +107.5% | COM | 023135106 |
| MSFT | Microsoft Corporation | 178,076 | $17,560 | 5.2% | $31.77 | +182.5% | COM | 594918104 |
| ADM | Archer Daniels Midland | 322,997 | $14,803 | 4.4% | $25.77 | +39.1% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 122,465 | $12,761 | 3.8% | $89.02 | 0.0% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 123,790 | $11,831 | 3.5% | $39.86 | +97.4% | COM | 548661107 |
| GOOG | Alphabet Inc. Class C | 10,506 | $11,721 | 3.4% | $53.63 | 0.0% | COM | 02079K107 |
| AAPL | Apple Inc. | 56,622 | $10,482 | 3.1% | $28.78 | +48.5% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 234,503 | $8,573 | 2.5% | $17.46 | — | COM | 874039100 |
| NEOG | Neogen Corporation | 103,069 | $8,265 | 2.4% | $19.01 | +94.0% | COM | 640491106 |
| BRK/B | Berkshire Hathaway CL B | 43,856 | $8,186 | 2.4% | $122.15 | +59.6% | COM | 084670702 |
| — | Laboratory Corp of America | 43,611 | $7,829 | 2.3% | $112.66 | — | COM | 50540R409 |
| RY | Royal Bank of Canada | 102,633 | $7,728 | 2.3% | $58.56 | +30.8% | COM | 780087102 |
| NTNX | Nutanix, Inc. | 137,725 | $7,103 | 2.1% | $54.96 | 0.0% | COM | 67059N108 |
| ORCL | Oracle Corporation | 157,463 | $6,938 | 2.0% | $41.17 | 0.0% | COM | 68389X105 |
| NVS | Novartis AG | 87,989 | $6,647 | 2.0% | $75.49 | — | COM | 66987V109 |
| AMGN | Amgen Inc. | 33,934 | $6,264 | 1.8% | $112.37 | +24.8% | COM | 031162100 |
| CVX | Chevron Corp | 49,137 | $6,213 | 1.8% | $70.68 | +26.1% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 55,114 | $6,001 | 1.8% | $63.22 | +29.3% | COM | 713448108 |
| SJM | JM Smucker Co. | 53,954 | $5,799 | 1.7% | $77.71 | +13.0% | COM | 832696405 |
| WMT | Wal-Mart Stores, Inc. | 64,802 | $5,550 | 1.6% | $20.05 | +25.9% | COM | 931142103 |
| JNJ | Johnson & Johnson | 43,449 | $5,272 | 1.5% | $72.13 | +39.6% | COM | 478160104 |
| ILMN | Illumina Inc | 17,127 | $4,783 | 1.4% | $156.73 | +62.3% | COM | 452327109 |
| IVV | iShares Core S&P 500 ETF | 16,800 | $4,587 | 1.3% | $268.87 | — | COM | 464287200 |
| — | Ensco plc cl A | 573,241 | $4,162 | 1.2% | $11.29 | — | COM | G3157S106 |
| UNP | Union Pacific Corp. | 29,152 | $4,130 | 1.2% | $92.14 | +27.8% | COM | 907818108 |
| IFF | International Flavors&Frag. | 32,169 | $3,988 | 1.2% | $89.76 | +19.2% | COM | 459506101 |
| PM | Philip Morris Intl | 48,884 | $3,947 | 1.2% | $48.34 | +17.1% | COM | 718172109 |
| — | Super Micro Computer, Inc. | 158,713 | $3,754 | 1.1% | $15.72 | — | COM | 86800U104 |
| CHD | Church & Dwight Co., Inc, | 68,673 | $3,651 | 1.1% | $37.51 | +17.6% | COM | 171340102 |
| TCEHY | Tencent Hldgs Ltd ADR | 64,704 | $3,251 | 1.0% | $50.04 | — | COM | 88032Q109 |
| MCD | McDonald's Corp. | 20,586 | $3,226 | 0.9% | $75.70 | +79.0% | COM | 580135101 |
| BIIB | Biogen Inc. | 10,000 | $2,902 | 0.9% | $287.35 | -2.2% | COM | 09062X103 |
| GOOGL | Alphabet Inc. Class A | 2,200 | $2,484 | 0.7% | $46.42 | +16.3% | COM | 02079K305 |
| NKE | Nike Inc Cl B | 29,600 | $2,359 | 0.7% | $59.62 | +7.1% | COM | 654106103 |
| XOM | Exxon Mobil Corporation | 28,272 | $2,339 | 0.7% | $54.39 | +3.2% | COM | 30231G102 |
| QCOM | Qualcomm Inc. | 39,962 | $2,243 | 0.7% | $47.82 | -4.0% | COM | 747525103 |
| — | Energy Transfer Partners, L.P. | 117,100 | $2,230 | 0.7% | $18.51 | — | COM | 29278N103 |
| FDX | FedEx Corp | 9,655 | $2,192 | 0.6% | $197.28 | +9.7% | COM | 31428X106 |
| NVO | Novo-Nordisk A/S | 45,690 | $2,107 | 0.6% | $51.61 | — | COM | 670100205 |
| LLY | Eli Lilly & Co. | 24,650 | $2,103 | 0.6% | $69.30 | +6.3% | COM | 532457108 |
| DIS | Walt Disney Company | 19,740 | $2,069 | 0.6% | $96.74 | +0.4% | COM | 254687106 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,580 | $2,061 | 0.6% | $184.58 | — | COM | 464287507 |
| T | AT&T Inc. | 63,253 | $2,031 | 0.6% | $14.53 | 0.0% | COM | 00206R102 |
| YUMC | Yum China Holdings, Inc. | 52,630 | $2,024 | 0.6% | $26.74 | +48.1% | COM | 98850P109 |
| VTI | Vanguard Total Market ETF | 14,151 | $1,987 | 0.6% | $132.62 | — | COM | 922908769 |
| HSY | Hershey Co. | 20,000 | $1,861 | 0.5% | $70.38 | +10.6% | COM | 427866108 |
| CSX | CSX Corporation | 28,600 | $1,824 | 0.5% | $9.20 | +102.1% | COM | 126408103 |
| — | Urstadt Biddle Prop cl A | 76,979 | $1,742 | 0.5% | $20.00 | — | COM | 917286205 |
| RHHBY | Roche Holdings Ltd | 61,843 | $1,709 | 0.5% | $41.81 | — | COM | 771195104 |
| IBM | IBM Corp | 12,075 | $1,687 | 0.5% | $95.64 | +4.5% | COM | 459200101 |
| XPO | XPO Logistics, Inc. | 15,920 | $1,595 | 0.5% | $15.95 | +127.5% | COM | 983793100 |
| — | B C CAP INVS LLC | 1 | $1,500 | 0.4% | $1500000.00 | — | COM | 055990303 |
| LMT | Lockheed Martin Corp. | 4,650 | $1,374 | 0.4% | $178.87 | +46.8% | COM | 539830109 |
| — | Netflix Inc. | 3,300 | $1,292 | 0.4% | $98.50 | — | COM | 64110l106 |
| MMM | 3M Company | 6,446 | $1,268 | 0.4% | $88.38 | +47.3% | COM | 88579Y101 |
| — | Celgene Corp. | 15,810 | $1,256 | 0.4% | $107.36 | — | COM | 151020104 |
| WFC | Wells Fargo & Co | 22,551 | $1,250 | 0.4% | $31.65 | +36.9% | COM | 949746101 |
| HON | Honeywell Intl Inc | 8,254 | $1,189 | 0.3% | $70.83 | +60.3% | COM | 438516106 |
| PFE | Pfizer Inc. | 31,901 | $1,157 | 0.3% | $20.12 | +20.8% | COM | 717081103 |
| GNTX | Gentex Corporation | 49,871 | $1,148 | 0.3% | $17.11 | +38.6% | COM | 371901109 |
| BAC | Bank of America Corp | 39,294 | $1,108 | 0.3% | $15.09 | +64.6% | COM | 060505104 |
| AXP | American Express Co. | 10,975 | $1,076 | 0.3% | $62.43 | +41.9% | COM | 025816109 |
| EMR | Emerson Electric Co. | 15,236 | $1,053 | 0.3% | $41.93 | +39.9% | COM | 291011104 |
| USB | U.S. Bancorp | 20,677 | $1,034 | 0.3% | $26.25 | +41.9% | COM | 902973304 |
| BHP | BHP Billiton Limited | 20,257 | $1,013 | 0.3% | $40.75 | — | COM | 088606108 |
| — | Blackrock Inc. | 2,000 | $998 | 0.3% | $340.50 | — | COM | 09247X101 |
| WRB | W.R. Berkley Corp | 13,760 | $996 | 0.3% | $10.93 | +70.8% | COM | 084423102 |
| GNRC | Generac Holdings Inc. | 18,564 | $960 | 0.3% | $40.66 | +19.4% | COM | 368736104 |
| CMCSA | Comcast cl A | 28,789 | $944 | 0.3% | $31.65 | -15.2% | COM | 20030N101 |
| BMY | Bristol-Myers Squibb Co. | 16,383 | $907 | 0.3% | $37.06 | +9.6% | COM | 110122108 |
| — | General Electric Company | 64,304 | $875 | 0.3% | $24.16 | — | COM | 369604103 |
| FIS | Fidelity National Info Srv | 8,193 | $869 | 0.3% | $34.36 | +157.4% | COM | 31620M106 |
| STT | State Street Corp | 9,159 | $853 | 0.3% | $52.87 | +47.3% | COM | 857477103 |
| — | Splunk Inc. | 8,500 | $842 | 0.2% | $58.83 | — | COM | 848637104 |
| — | Seattle Genetics, Inc. | 12,650 | $840 | 0.2% | $41.28 | — | COM | 812578102 |
| NVDA | NVIDIA Corp | 3,500 | $829 | 0.2% | $2.06 | +192.3% | COM | 67066G104 |
| FITB | Fifth Third Bancorp | 28,784 | $826 | 0.2% | $14.52 | +62.9% | COM | 316773100 |
| CAT | Caterpillar Inc | 6,000 | $814 | 0.2% | $65.81 | +92.3% | COM | 149123101 |
| MRK | Merck & Co. Inc. | 13,134 | $797 | 0.2% | $36.24 | +22.8% | COM | 58933Y105 |
| — | Royal Dutch Shell PLC ADR Cl A | 11,463 | $794 | 0.2% | $55.60 | — | COM | 780259206 |
| ADSK | Autodesk Inc. | 6,000 | $787 | 0.2% | $83.68 | +58.3% | COM | 052769106 |
| VZ | Verizon Communications, Inc. | 15,335 | $772 | 0.2% | $32.21 | 0.0% | COM | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 9,200 | $768 | 0.2% | $76.85 | — | COM | 464287804 |
| — | Xilinx Inc. | 11,612 | $758 | 0.2% | $46.43 | — | COM | 983919101 |
| — | athenahealth, Inc. | 4,752 | $756 | 0.2% | $133.70 | — | COM | 04685W103 |
| KO | Coca-Cola Company | 16,903 | $741 | 0.2% | $30.66 | +11.0% | COM | 191216100 |
| NTR | Nutrien Ltd. | 13,182 | $717 | 0.2% | $38.36 | -0.1% | COM | 67077M108 |
| VFH | Vanguard Financials ETF | 10,112 | $682 | 0.2% | $69.39 | — | COM | 92204A405 |
| — | Cree Inc. | 16,358 | $680 | 0.2% | $48.72 | — | COM | 225447101 |
| — | United Technologies Corp | 5,427 | $679 | 0.2% | $106.55 | — | COM | 913017109 |
| — | Hortonworks, Inc. | 37,100 | $676 | 0.2% | $20.16 | — | COM | 440894103 |
| — | Red Hat, Inc. | 5,000 | $672 | 0.2% | $82.80 | — | COM | 756577102 |
| CMI | Cummins Inc. | 5,000 | $665 | 0.2% | $75.80 | +61.7% | COM | 231021106 |
| PAYX | Paychex, Inc. | 9,600 | $656 | 0.2% | $37.06 | +39.1% | COM | 704326107 |
| ETN | Eaton Corporation, plc | 8,680 | $649 | 0.2% | $45.44 | +47.5% | COM | G29183103 |
| CL | Colgate-Palmolive Co | 10,000 | $648 | 0.2% | $52.34 | +4.3% | COM | 194162103 |
| NSC | Norfolk Southern Corp | 4,166 | $628 | 0.2% | $66.36 | +88.8% | COM | 655844108 |
| PG | Procter & Gamble Co. | 7,664 | $598 | 0.2% | $57.19 | +8.1% | COM | 742718109 |
| NGG | National Grid PLC Spon ADR | 10,677 | $596 | 0.2% | $61.70 | — | COM | 636274409 |
| — | Nektar Therapeutics | 12,000 | $586 | 0.2% | $24.00 | — | COM | 640268108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,056 | $563 | 0.2% | $89.62 | +14.1% | COM | 98956P102 |
| TWLO | Twilio Inc. | 10,000 | $560 | 0.2% | $29.98 | +65.2% | COM | 90138F102 |
| MBIN | Merchants Bancorp Indiana | 19,438 | $555 | 0.2% | $11.33 | +31.1% | COM | 58844R108 |
| SBR | Sabine Royalty Trust | 10,809 | $509 | 0.1% | $49.39 | — | COM | 785688102 |
| DUK | Duke Energy Corp | 5,838 | $462 | 0.1% | $46.55 | +21.2% | COM | 26441C204 |
| SHY | iShares 1-3 Year Treas Bond ET | 5,450 | $454 | 0.1% | $84.42 | — | COM | 464287457 |
| MPLX | MPLX LP | 13,092 | $447 | 0.1% | $43.22 | — | COM | 55336V100 |
| NEE | NextEra Energy, Inc. | 2,670 | $446 | 0.1% | $33.41 | 0.0% | COM | 65339F101 |
| GLD | SPDR Gold Shares ETF | 3,685 | $437 | 0.1% | $119.05 | — | COM | 78463V107 |
| XYZ | Square Inc. Cl A | 7,000 | $431 | 0.1% | $53.31 | +3.2% | COM | 852234103 |
| VUG | Vanguard Growth ETF | 2,860 | $428 | 0.1% | $140.60 | — | COM | 922908736 |
| PANW | Palo Alto Networks, Inc. | 2,010 | $413 | 0.1% | $24.33 | +37.0% | COM | 697435105 |
| AES | AES Corporation | 30,014 | $402 | 0.1% | $8.62 | +8.8% | COM | 00130H105 |
| — | Australia & NZ Bank | 19,095 | $401 | 0.1% | $25.38 | — | COM | 052528304 |
| CSCO | Cisco Systems Inc. | 9,242 | $398 | 0.1% | $18.84 | +84.4% | COM | 17275R102 |
| INTC | Intel Corporation | 7,765 | $386 | 0.1% | $25.53 | +76.5% | COM | 458140100 |
| GILD | Gilead Sciences Inc. | 5,402 | $383 | 0.1% | $69.12 | -23.7% | COM | 375558103 |
| KMB | Kimberly-Clark Corp. | 3,535 | $372 | 0.1% | $76.31 | +4.1% | COM | 494368103 |
| TIP | iShares TIPS Bond ETF | 3,290 | $371 | 0.1% | $112.91 | — | COM | 464287176 |
| — | Goldman Sachs Gr | 15,692 | $365 | 0.1% | $22.89 | — | COM | 38144G804 |
| NUE | Nucor Corporation | 5,571 | $348 | 0.1% | $55.76 | -3.0% | COM | 670346105 |
| INTU | Intuit Inc. | 1,698 | $347 | 0.1% | $55.84 | +226.4% | COM | 461202103 |
| EEM | iShares MSCI Emerging Mkts | 7,900 | $342 | 0.1% | $37.32 | — | COM | 464287234 |
| — | Blackstone Group LP | 10,600 | $341 | 0.1% | $32.02 | — | COM | 09253U108 |
| BK | Bank of New York Mellon Corp. | 6,264 | $338 | 0.1% | $23.10 | +92.9% | COM | 064058100 |
| EFA | iShares MSCI EAFE ETF | 5,050 | $338 | 0.1% | $69.65 | — | COM | 464287465 |
| TROW | T Rowe Price Group Inc | 2,901 | $337 | 0.1% | $48.07 | +80.0% | COM | 74144T108 |
| GWW | W.W. Grainger Inc. | 1,090 | $336 | 0.1% | $182.07 | +48.0% | COM | 384802104 |
| BA | Boeing Company | 980 | $329 | 0.1% | $263.46 | +25.4% | COM | 097023105 |
| — | Pioneer Natural Resources | 1,720 | $325 | 0.1% | $174.23 | — | COM | 723787107 |
| MA | Mastercard Inc. | 1,655 | $325 | 0.1% | $72.46 | +148.8% | COM | 57636Q104 |
| — | iShares MSCI China ETF | 5,000 | $323 | 0.1% | $68.60 | — | COM | 46429b671 |
| ING | ING Groep N.V. ADR | 21,981 | $315 | 0.1% | $18.11 | — | COM | 456837103 |
| — | bluebird bio, Inc. | 2,000 | $314 | 0.1% | $105.00 | — | COM | 09609G100 |
| AVY | Avery Dennison Corp. | 3,000 | $306 | 0.1% | $53.99 | +70.9% | COM | 053611109 |
| ADP | Automatic Data Processing Inc. | 2,263 | $304 | 0.1% | $48.51 | +122.2% | COM | 053015103 |
| FTS | Fortis Inc. | 9,024 | $288 | 0.1% | $22.16 | +10.2% | COM | 349553107 |
| MO | Altria Group Inc | 4,931 | $280 | 0.1% | $16.76 | +92.1% | COM | 02209S103 |
| — | VISA Inc. Cl A | 2,000 | $265 | 0.1% | $105.00 | — | COM | 92826c839 |
| MET | MetLife, Inc. | 6,043 | $263 | 0.1% | $28.54 | +25.8% | COM | 59156R108 |
| ADDYY | Adidas Salomon AG ADR | 2,340 | $255 | 0.1% | $99.65 | — | COM | 00687A107 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 1,330 | $247 | 0.1% | $172.54 | — | COM | 01609W102 |
| NSRGY | Nestle S.A. ADR | 3,148 | $244 | 0.1% | $74.04 | — | COM | 641069406 |
| ITW | Illinois Tool Works Inc. | 1,740 | $241 | 0.1% | $51.35 | +138.8% | COM | 452308109 |
| ALL | Allstate Corporation | 2,596 | $237 | 0.1% | $64.52 | +23.4% | COM | 020002101 |
| BSV | Vanguard Short Term Bond ETF | 2,979 | $233 | 0.1% | $78.94 | — | COM | 921937827 |
| MDU | MDU Resources Group | 8,064 | $231 | 0.1% | $6.12 | +38.7% | COM | 552690109 |
| — | Kellogg Company | 3,300 | $231 | 0.1% | $38.95 | +15.4% | COM | 487836108 |
| — | Accelerate Diagnostics, Inc. | 10,290 | $229 | 0.1% | $24.34 | — | COM | 00430H102 |
| — | Express Scripts Holding Co. | 2,953 | $228 | 0.1% | $74.74 | — | COM | 30219G108 |
| JCI | Johnson Controls, Inc. | 6,267 | $210 | 0.1% | $33.21 | -11.9% | COM | G51502105 |
| TMO | Thermo Fisher Scientific, Inc. | 1,000 | $207 | 0.1% | $205.54 | +1.2% | COM | 883556102 |
| — | CenturyLink | 10,700 | $199 | 0.1% | $16.80 | — | COM | 156700106 |
| NOK | Nokia Corp | 31,575 | $182 | 0.1% | $4.34 | — | COM | 654902204 |
| CRT | Cross Timbers Royalty | 10,729 | $155 | 0.0% | $29.71 | — | COM | 22757R109 |
| OPK | Opko Health Inc | 21,270 | $100 | 0.0% | $8.70 | -56.4% | COM | 68375N103 |
| FKINX | Franklin Income Fund Cl A | 15,435 | $36 | 0.0% | $2.30 | — | COM | 353496300 |