Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc.	12,636	$21.48M	6.3%	$1699.83 *	$38.26	+107.5%	COM	023135106
MSFT	Microsoft Corporation	178,076	$17.56M	5.2%	$98.61 *	$31.77	+182.5%	COM	594918104
ADM	Archer Daniels Midland	322,997	$14.8M	4.4%	$45.83 *	$25.77	+39.1%	COM	039483102
JPM	JPMorgan Chase & Co	122,465	$12.76M	3.8%	$104.20 *	$89.02	0.0%	COM	46625H100
LOW	Lowes Companies Inc.	123,790	$11.83M	3.5%	$95.57 *	$39.86	+97.4%	COM	548661107
GOOG	Alphabet Inc. Class C	10,506	$11.72M	3.4%	$1115.65 *	$53.63	0.0%	COM	02079K107
AAPL	Apple Inc.	56,622	$10.48M	3.1%	$185.12 *	$28.78	+48.5%	COM	037833100
TSM	Taiwan Semiconductor	234,503	$8.573M	2.5%	$36.56	$17.46	—	COM	874039100
NEOG	Neogen Corporation	103,069	$8.265M	2.4%	$80.19 *	$19.01	+94.0%	COM	640491106
BRK/B	Berkshire Hathaway CL B	43,856	$8.186M	2.4%	$186.66 *	$122.15	+59.6%	COM	084670702
—	Laboratory Corp of America	43,611	$7.829M	2.3%	$179.52	$112.66	—	COM	50540R409
RY	Royal Bank of Canada	102,633	$7.728M	2.3%	$75.30	$58.56	+30.8%	COM	780087102
NTNX	Nutanix, Inc.	137,725	$7.103M	2.1%	$51.57 *	$54.96	0.0%	COM	67059N108
ORCL	Oracle Corporation	157,463	$6.938M	2.0%	$44.06 *	$41.17	0.0%	COM	68389X105
NVS	Novartis AG	87,989	$6.647M	2.0%	$75.54	$75.49	—	COM	66987V109
AMGN	Amgen Inc.	33,934	$6.264M	1.8%	$184.59 *	$112.37	+24.8%	COM	031162100
CVX	Chevron Corp	49,137	$6.213M	1.8%	$126.44 *	$70.68	+26.1%	COM	166764100
PEP	PepsiCo, Inc.	55,114	$6.001M	1.8%	$108.88 *	$63.22	+29.3%	COM	713448108
SJM	JM Smucker Co.	53,954	$5.799M	1.7%	$107.48 *	$77.71	+13.0%	COM	832696405
WMT	Wal-Mart Stores, Inc.	64,802	$5.55M	1.6%	$85.65 *	$20.05	+25.9%	COM	931142103
JNJ	Johnson & Johnson	43,449	$5.272M	1.5%	$121.34 *	$72.13	+39.6%	COM	478160104
ILMN	Illumina Inc	17,127	$4.783M	1.4%	$279.27 *	$156.73	+62.3%	COM	452327109
IVV	iShares Core S&P 500 ETF	16,800	$4.587M	1.3%	$273.04	$268.87	—	COM	464287200
—	Ensco plc cl A	573,241	$4.162M	1.2%	$7.26	$11.29	—	COM	G3157S106
UNP	Union Pacific Corp.	29,152	$4.13M	1.2%	$141.67 *	$92.14	+27.8%	COM	907818108
IFF	International Flavors&Frag.	32,169	$3.988M	1.2%	$123.97 *	$89.76	+19.2%	COM	459506101
PM	Philip Morris Intl	48,884	$3.947M	1.2%	$80.74 *	$48.34	+17.1%	COM	718172109
—	Super Micro Computer, Inc.	158,713	$3.754M	1.1%	$23.65	$15.72	—	COM	86800U104
CHD	Church & Dwight Co., Inc,	68,673	$3.651M	1.1%	$53.16 *	$37.51	+17.6%	COM	171340102
TCEHY	Tencent Hldgs Ltd ADR	64,704	$3.251M	1.0%	$50.24	$50.04	—	COM	88032Q109
MCD	McDonald's Corp.	20,586	$3.226M	0.9%	$156.71 *	$75.70	+79.0%	COM	580135101
BIIB	Biogen Inc.	10,000	$2.902M	0.9%	$290.20 *	$287.35	-2.2%	COM	09062X103
GOOGL	Alphabet Inc. Class A	2,200	$2.484M	0.7%	$1129.09 *	$46.42	+16.3%	COM	02079K305
NKE	Nike Inc Cl B	29,600	$2.359M	0.7%	$79.70 *	$59.62	+7.1%	COM	654106103
XOM	Exxon Mobil Corporation	28,272	$2.339M	0.7%	$82.73 *	$54.39	+3.2%	COM	30231G102
QCOM	Qualcomm Inc.	39,962	$2.243M	0.7%	$56.13 *	$47.82	-4.0%	COM	747525103
—	Energy Transfer Partners, L.P.	117,100	$2.23M	0.7%	$19.04	$18.51	—	COM	29278N103
FDX	FedEx Corp	9,655	$2.192M	0.6%	$227.03 *	$197.28	+9.7%	COM	31428X106
NVO	Novo-Nordisk A/S	45,690	$2.107M	0.6%	$46.12	$51.61	—	COM	670100205
LLY	Eli Lilly & Co.	24,650	$2.103M	0.6%	$85.31 *	$69.30	+6.3%	COM	532457108
DIS	Walt Disney Company	19,740	$2.069M	0.6%	$104.81 *	$96.74	+0.4%	COM	254687106
IJH	iShares Core S&P Mid-Cap ETF	10,580	$2.061M	0.6%	$194.80	$184.58	—	COM	464287507
T	AT&T Inc.	63,253	$2.031M	0.6%	$32.11 *	$14.53	0.0%	COM	00206R102
YUMC	Yum China Holdings, Inc.	52,630	$2.024M	0.6%	$38.46 *	$26.74	+48.1%	COM	98850P109
VTI	Vanguard Total Market ETF	14,151	$1.987M	0.6%	$140.41	$132.62	—	COM	922908769
HSY	Hershey Co.	20,000	$1.861M	0.5%	$93.05 *	$70.38	+10.6%	COM	427866108
CSX	CSX Corporation	28,600	$1.824M	0.5%	$63.78 *	$9.20	+102.1%	COM	126408103
—	Urstadt Biddle Prop cl A	76,979	$1.742M	0.5%	$22.63	$20.00	—	COM	917286205
RHHBY	Roche Holdings Ltd	61,843	$1.709M	0.5%	$27.63	$41.81	—	COM	771195104
IBM	IBM Corp	12,075	$1.687M	0.5%	$139.71 *	$95.64	+4.5%	COM	459200101
XPO	XPO Logistics, Inc.	15,920	$1.595M	0.5%	$100.19 *	$15.95	+127.5%	COM	983793100
—	B C CAP INVS LLC	1	$1.5M	0.4%	$1500000.00	$1500000.00	—	COM	055990303
LMT	Lockheed Martin Corp.	4,650	$1.374M	0.4%	$295.48 *	$178.87	+46.8%	COM	539830109
—	Netflix Inc.	3,300	$1.292M	0.4%	$391.52	$98.50	—	COM	64110l106
MMM	3M Company	6,446	$1.268M	0.4%	$196.71 *	$88.38	+47.3%	COM	88579Y101
—	Celgene Corp.	15,810	$1.256M	0.4%	$79.44	$107.36	—	COM	151020104
WFC	Wells Fargo & Co	22,551	$1.25M	0.4%	$55.43 *	$31.65	+36.9%	COM	949746101
HON	Honeywell Intl Inc	8,254	$1.189M	0.3%	$144.05 *	$70.83	+60.3%	COM	438516106
PFE	Pfizer Inc.	31,901	$1.157M	0.3%	$36.27 *	$20.12	+20.8%	COM	717081103
GNTX	Gentex Corporation	49,871	$1.148M	0.3%	$23.02 *	$17.11	+38.6%	COM	371901109
BAC	Bank of America Corp	39,294	$1.108M	0.3%	$28.20 *	$15.09	+64.6%	COM	060505104
AXP	American Express Co.	10,975	$1.076M	0.3%	$98.04 *	$62.43	+41.9%	COM	025816109
EMR	Emerson Electric Co.	15,236	$1.053M	0.3%	$69.11 *	$41.93	+39.9%	COM	291011104
USB	U.S. Bancorp	20,677	$1.034M	0.3%	$50.01 *	$26.25	+41.9%	COM	902973304
BHP	BHP Billiton Limited	20,257	$1.013M	0.3%	$50.01	$40.75	—	COM	088606108
—	Blackrock Inc.	2,000	$998K	0.3%	$499.00	$340.50	—	COM	09247X101
WRB	W.R. Berkley Corp	13,760	$996K	0.3%	$72.38 *	$10.93	+70.8%	COM	084423102
GNRC	Generac Holdings Inc.	18,564	$960K	0.3%	$51.71 *	$40.66	+19.4%	COM	368736104
CMCSA	Comcast cl A	28,789	$944K	0.3%	$32.79 *	$31.65	-15.2%	COM	20030N101
BMY	Bristol-Myers Squibb Co.	16,383	$907K	0.3%	$55.36 *	$37.06	+9.6%	COM	110122108
—	General Electric Company	64,304	$875K	0.3%	$13.61	$24.16	—	COM	369604103
FIS	Fidelity National Info Srv	8,193	$869K	0.3%	$106.07 *	$34.36	+157.4%	COM	31620M106
STT	State Street Corp	9,159	$853K	0.3%	$93.13 *	$52.87	+47.3%	COM	857477103
—	Splunk Inc.	8,500	$842K	0.2%	$99.06	$58.83	—	COM	848637104
—	Seattle Genetics, Inc.	12,650	$840K	0.2%	$66.40	$41.28	—	COM	812578102
NVDA	NVIDIA Corp	3,500	$829K	0.2%	$236.86 *	$2.06	+192.3%	COM	67066G104
FITB	Fifth Third Bancorp	28,784	$826K	0.2%	$28.70 *	$14.52	+62.9%	COM	316773100
CAT	Caterpillar Inc	6,000	$814K	0.2%	$135.67 *	$65.81	+92.3%	COM	149123101
MRK	Merck & Co. Inc.	13,134	$797K	0.2%	$60.68 *	$36.24	+22.8%	COM	58933Y105
—	Royal Dutch Shell PLC ADR Cl A	11,463	$794K	0.2%	$69.27	$55.60	—	COM	780259206
ADSK	Autodesk Inc.	6,000	$787K	0.2%	$131.17	$83.68	+58.3%	COM	052769106
VZ	Verizon Communications, Inc.	15,335	$772K	0.2%	$50.34 *	$32.21	0.0%	COM	92343V104
IJR	iShares Core S&P Small-Cap ETF	9,200	$768K	0.2%	$83.48	$76.85	—	COM	464287804
—	Xilinx Inc.	11,612	$758K	0.2%	$65.28	$46.43	—	COM	983919101
—	athenahealth, Inc.	4,752	$756K	0.2%	$159.09	$133.70	—	COM	04685W103
KO	Coca-Cola Company	16,903	$741K	0.2%	$43.84 *	$30.66	+11.0%	COM	191216100
NTR	Nutrien Ltd.	13,182	$717K	0.2%	$54.39 *	$38.36	-0.1%	COM	67077M108
VFH	Vanguard Financials ETF	10,112	$682K	0.2%	$67.44	$69.39	—	COM	92204A405
—	Cree Inc.	16,358	$680K	0.2%	$41.57	$48.72	—	COM	225447101
—	United Technologies Corp	5,427	$679K	0.2%	$125.12	$106.55	—	COM	913017109
—	Hortonworks, Inc.	37,100	$676K	0.2%	$18.22	$20.16	—	COM	440894103
—	Red Hat, Inc.	5,000	$672K	0.2%	$134.40	$82.80	—	COM	756577102
CMI	Cummins Inc.	5,000	$665K	0.2%	$133.00 *	$75.80	+61.7%	COM	231021106
PAYX	Paychex, Inc.	9,600	$656K	0.2%	$68.33 *	$37.06	+39.1%	COM	704326107
ETN	Eaton Corporation, plc	8,680	$649K	0.2%	$74.77 *	$45.44	+47.5%	COM	G29183103
CL	Colgate-Palmolive Co	10,000	$648K	0.2%	$64.80 *	$52.34	+4.3%	COM	194162103
NSC	Norfolk Southern Corp	4,166	$628K	0.2%	$150.74 *	$66.36	+88.8%	COM	655844108
PG	Procter & Gamble Co.	7,664	$598K	0.2%	$78.03 *	$57.19	+8.1%	COM	742718109
NGG	National Grid PLC Spon ADR	10,677	$596K	0.2%	$55.82	$61.70	—	COM	636274409
—	Nektar Therapeutics	12,000	$586K	0.2%	$48.83	$24.00	—	COM	640268108
ZBH	Zimmer Biomet Holdings, Inc.	5,056	$563K	0.2%	$111.35 *	$89.62	+14.1%	COM	98956P102
TWLO	Twilio Inc.	10,000	$560K	0.2%	$56.00 *	$29.98	+65.2%	COM	90138F102
MBIN	Merchants Bancorp Indiana	19,438	$555K	0.2%	$28.55 *	$11.33	+31.1%	COM	58844R108
SBR	Sabine Royalty Trust	10,809	$509K	0.1%	$47.09	$49.39	—	COM	785688102
DUK	Duke Energy Corp	5,838	$462K	0.1%	$79.14 *	$46.55	+21.2%	COM	26441C204
SHY	iShares 1-3 Year Treas Bond ET	5,450	$454K	0.1%	$83.30	$84.42	—	COM	464287457
MPLX	MPLX LP	13,092	$447K	0.1%	$34.14	$43.22	—	COM	55336V100
NEE	NextEra Energy, Inc.	2,670	$446K	0.1%	$167.04 *	$33.41	0.0%	COM	65339F101
GLD	SPDR Gold Shares ETF	3,685	$437K	0.1%	$118.59	$119.05	—	COM	78463V107
XYZ	Square Inc. Cl A	7,000	$431K	0.1%	$61.57 *	$53.31	+3.2%	COM	852234103
VUG	Vanguard Growth ETF	2,860	$428K	0.1%	$149.65	$140.60	—	COM	922908736
PANW	Palo Alto Networks, Inc.	2,010	$413K	0.1%	$205.47 *	$24.33	+37.0%	COM	697435105
AES	AES Corporation	30,014	$402K	0.1%	$13.39 *	$8.62	+8.8%	COM	00130H105
—	Australia & NZ Bank	19,095	$401K	0.1%	$21.00	$25.38	—	COM	052528304
CSCO	Cisco Systems Inc.	9,242	$398K	0.1%	$43.06 *	$18.84	+84.4%	COM	17275R102
INTC	Intel Corporation	7,765	$386K	0.1%	$49.71 *	$25.53	+76.5%	COM	458140100
GILD	Gilead Sciences Inc.	5,402	$383K	0.1%	$70.90 *	$69.12	-23.7%	COM	375558103
KMB	Kimberly-Clark Corp.	3,535	$372K	0.1%	$105.23 *	$76.31	+4.1%	COM	494368103
TIP	iShares TIPS Bond ETF	3,290	$371K	0.1%	$112.77	$112.91	—	COM	464287176
—	Goldman Sachs Gr	15,692	$365K	0.1%	$23.26	$22.89	—	COM	38144G804
NUE	Nucor Corporation	5,571	$348K	0.1%	$62.47 *	$55.76	-3.0%	COM	670346105
INTU	Intuit Inc.	1,698	$347K	0.1%	$204.36 *	$55.84	+226.4%	COM	461202103
EEM	iShares MSCI Emerging Mkts	7,900	$342K	0.1%	$43.29	$37.32	—	COM	464287234
—	Blackstone Group LP	10,600	$341K	0.1%	$32.17	$32.02	—	COM	09253U108
BK	Bank of New York Mellon Corp.	6,264	$338K	0.1%	$53.96 *	$23.10	+92.9%	COM	064058100
EFA	iShares MSCI EAFE ETF	5,050	$338K	0.1%	$66.93	$69.65	—	COM	464287465
TROW	T Rowe Price Group Inc	2,901	$337K	0.1%	$116.17 *	$48.07	+80.0%	COM	74144T108
GWW	W.W. Grainger Inc.	1,090	$336K	0.1%	$308.26 *	$182.07	+48.0%	COM	384802104
BA	Boeing Company	980	$329K	0.1%	$335.71	$263.46	+25.4%	COM	097023105
—	Pioneer Natural Resources	1,720	$325K	0.1%	$188.95	$174.23	—	COM	723787107
MA	Mastercard Inc.	1,655	$325K	0.1%	$196.37 *	$72.46	+148.8%	COM	57636Q104
—	iShares MSCI China ETF	5,000	$323K	0.1%	$64.60	$68.60	—	COM	46429b671
ING	ING Groep N.V. ADR	21,981	$315K	0.1%	$14.33	$18.11	—	COM	456837103
—	bluebird bio, Inc.	2,000	$314K	0.1%	$157.00	$105.00	—	COM	09609G100
AVY	Avery Dennison Corp.	3,000	$306K	0.1%	$102.00 *	$53.99	+70.9%	COM	053611109
ADP	Automatic Data Processing Inc.	2,263	$304K	0.1%	$134.33 *	$48.51	+122.2%	COM	053015103
FTS	Fortis Inc.	9,024	$288K	0.1%	$31.91 *	$22.16	+10.2%	COM	349553107
MO	Altria Group Inc	4,931	$280K	0.1%	$56.78 *	$16.76	+92.1%	COM	02209S103
—	VISA Inc. Cl A	2,000	$265K	0.1%	$132.50	$105.00	—	COM	92826c839
MET	MetLife, Inc.	6,043	$263K	0.1%	$43.52 *	$28.54	+25.8%	COM	59156R108
ADDYY	Adidas Salomon AG ADR	2,340	$255K	0.1%	$108.97	$99.65	—	COM	00687A107
BABA	Alibaba Group Hldg Ltd Spon AD	1,330	$247K	0.1%	$185.71	$172.54	—	COM	01609W102
NSRGY	Nestle S.A. ADR	3,148	$244K	0.1%	$77.51	$74.04	—	COM	641069406
ITW	Illinois Tool Works Inc.	1,740	$241K	0.1%	$138.51 *	$51.35	+138.8%	COM	452308109
ALL	Allstate Corporation	2,596	$237K	0.1%	$91.29 *	$64.52	+23.4%	COM	020002101
BSV	Vanguard Short Term Bond ETF	2,979	$233K	0.1%	$78.21	$78.94	—	COM	921937827
MDU	MDU Resources Group	8,064	$231K	0.1%	$28.65 *	$6.12	+38.7%	COM	552690109
—	Kellogg Company	3,300	$231K	0.1%	$70.00 *	$38.95	+15.4%	COM	487836108
—	Accelerate Diagnostics, Inc.	10,290	$229K	0.1%	$22.25	$24.34	—	COM	00430H102
—	Express Scripts Holding Co.	2,953	$228K	0.1%	$77.21	$74.74	—	COM	30219G108
JCI	Johnson Controls, Inc.	6,267	$210K	0.1%	$33.51 *	$33.21	-11.9%	COM	G51502105
TMO	Thermo Fisher Scientific, Inc.	1,000	$207K	0.1%	$207.00	$205.54	+1.2%	COM	883556102
—	CenturyLink	10,700	$199K	0.1%	$18.60	$16.80	—	COM	156700106
NOK	Nokia Corp	31,575	$182K	0.1%	$5.76	$4.34	—	COM	654902204
CRT	Cross Timbers Royalty	10,729	$155K	0.0%	$14.45	$29.71	—	COM	22757R109
OPK	Opko Health Inc	21,270	$100K	0.0%	$4.70 *	$8.70	-56.4%	COM	68375N103
FKINX	Franklin Income Fund Cl A	15,435	$36,000	0.0%	$2.33	$2.30	—	COM	353496300