CIK: 0001116247 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $356,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 12,199 | $24,435 | 6.9% | $38.26 | +145.8% | COM | 023135106 |
| MSFT | Microsoft Corporation | 166,028 | $18,989 | 5.3% | $31.77 | +217.3% | COM | 594918104 |
| ADM | Archer Daniels Midland | 321,686 | $16,171 | 4.5% | $25.77 | +53.1% | COM | 039483102 |
| AAPL | Apple Inc. | 66,732 | $15,064 | 4.2% | $31.88 | +54.5% | COM | 037833100 |
| LOW | Lowes Companies Inc. | 113,847 | $13,072 | 3.7% | $39.86 | +128.4% | COM | 548661107 |
| JPM | JPMorgan Chase & Co | 112,830 | $12,732 | 3.6% | $89.02 | +4.1% | COM | 46625H100 |
| GOOG | Alphabet Inc. Class C | 9,845 | $11,750 | 3.3% | $53.63 | +10.9% | COM | 02079K107 |
| TSM | Taiwan Semiconductor | 210,417 | $9,292 | 2.6% | $17.46 | — | COM | 874039100 |
| BRK/B | Berkshire Hathaway CL B | 40,028 | $8,570 | 2.4% | $122.15 | +68.0% | COM | 084670702 |
| ORCL | Oracle Corporation | 156,756 | $8,082 | 2.3% | $41.17 | +5.9% | COM | 68389X105 |
| RY | Royal Bank of Canada | 94,352 | $7,566 | 2.1% | $58.56 | +33.9% | COM | 780087102 |
| AMGN | Amgen Inc. | 33,434 | $6,931 | 1.9% | $112.37 | +40.0% | COM | 031162100 |
| NVS | Novartis AG | 79,636 | $6,861 | 1.9% | $75.49 | — | COM | 66987V109 |
| — | Laboratory Corp of America | 38,337 | $6,658 | 1.9% | $112.66 | — | COM | 50540R409 |
| JNJ | Johnson & Johnson | 44,879 | $6,201 | 1.7% | $73.28 | +47.4% | COM | 478160104 |
| ILMN | Illumina Inc | 16,851 | $6,185 | 1.7% | $156.73 | +104.5% | COM | 452327109 |
| WMT | Wal-Mart Stores, Inc. | 60,779 | $5,708 | 1.6% | $20.05 | +36.3% | COM | 931142103 |
| PEP | PepsiCo, Inc. | 50,239 | $5,617 | 1.6% | $63.22 | +42.9% | COM | 713448108 |
| NTNX | Nutanix, Inc. | 131,137 | $5,602 | 1.6% | $54.96 | -3.9% | COM | 67059N108 |
| CVX | Chevron Corp | 45,442 | $5,557 | 1.6% | $70.68 | +24.4% | COM | 166764100 |
| SJM | JM Smucker Co. | 53,025 | $5,441 | 1.5% | $77.71 | +10.7% | COM | 832696405 |
| NEOG | Neogen Corporation | 72,005 | $5,151 | 1.4% | $19.01 | +124.3% | COM | 640491106 |
| IVV | iShares Core S&P 500 ETF | 16,400 | $4,801 | 1.3% | $268.87 | — | COM | 464287200 |
| UNP | Union Pacific Corp. | 29,155 | $4,747 | 1.3% | $92.14 | +38.7% | COM | 907818108 |
| — | Ensco plc cl A | 544,794 | $4,598 | 1.3% | $11.29 | — | COM | G3157S106 |
| PM | Philip Morris Intl | 48,526 | $3,957 | 1.1% | $48.34 | +14.8% | COM | 718172109 |
| CHD | Church & Dwight Co., Inc, | 65,273 | $3,875 | 1.1% | $37.51 | +38.0% | COM | 171340102 |
| BIIB | Biogen Inc. | 10,000 | $3,533 | 1.0% | $287.35 | +19.8% | COM | 09062X103 |
| MCD | McDonald's Corp. | 20,586 | $3,444 | 1.0% | $75.70 | +78.1% | COM | 580135101 |
| QCOM | Qualcomm Inc. | 38,390 | $2,765 | 0.8% | $47.82 | +14.3% | COM | 747525103 |
| GOOGL | Alphabet Inc. Class A | 2,198 | $2,653 | 0.7% | $46.42 | +29.4% | COM | 02079K305 |
| LLY | Eli Lilly & Co. | 24,650 | $2,645 | 0.7% | $69.30 | +30.3% | COM | 532457108 |
| — | Super Micro Computer, Inc. | 124,563 | $2,567 | 0.7% | $15.72 | — | COM | 86800U104 |
| NKE | Nike Inc Cl B | 29,600 | $2,508 | 0.7% | $59.62 | +22.4% | COM | 654106103 |
| TCEHY | Tencent Hldgs Ltd ADR | 60,274 | $2,462 | 0.7% | $50.04 | — | COM | 88032Q109 |
| IFF | International Flavors&Frag. | 17,669 | $2,458 | 0.7% | $89.76 | +20.7% | COM | 459506101 |
| DIS | Walt Disney Company | 20,590 | $2,408 | 0.7% | $97.14 | +9.7% | COM | 254687106 |
| — | Energy Transfer Partners, L.P. | 107,407 | $2,391 | 0.7% | $18.51 | — | COM | 29278N103 |
| T | AT&T Inc. | 65,087 | $2,186 | 0.6% | $14.53 | -0.4% | COM | 00206R102 |
| NVO | Novo-Nordisk A/S | 45,090 | $2,126 | 0.6% | $51.61 | — | COM | 670100205 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,480 | $2,109 | 0.6% | $184.58 | — | COM | 464287507 |
| VTI | Vanguard Total Market ETF | 14,071 | $2,106 | 0.6% | $132.62 | — | COM | 922908769 |
| XOM | Exxon Mobil Corporation | 24,332 | $2,069 | 0.6% | $54.39 | +7.0% | COM | 30231G102 |
| HSY | Hershey Co. | 20,000 | $2,040 | 0.6% | $70.38 | +18.1% | COM | 427866108 |
| FDX | FedEx Corp | 7,865 | $1,894 | 0.5% | $197.28 | +7.6% | COM | 31428X106 |
| RHHBY | Roche Holdings Ltd | 61,618 | $1,858 | 0.5% | $41.81 | — | COM | 771195104 |
| IBM | IBM Corp | 11,875 | $1,796 | 0.5% | $95.64 | +5.9% | COM | 459200101 |
| XPO | XPO Logistics, Inc. | 15,620 | $1,783 | 0.5% | $15.95 | +128.1% | COM | 983793100 |
| CSCO | Cisco Systems Inc. | 34,242 | $1,666 | 0.5% | $31.40 | +14.8% | COM | 17275R102 |
| — | Celgene Corp. | 18,510 | $1,656 | 0.5% | $104.75 | — | COM | 151020104 |
| PFE | Pfizer Inc. | 37,401 | $1,648 | 0.5% | $21.23 | +30.2% | COM | 717081103 |
| — | Urstadt Biddle Prop cl A | 76,743 | $1,634 | 0.5% | $20.00 | — | COM | 917286205 |
| YUMC | Yum China Holdings, Inc. | 46,037 | $1,616 | 0.5% | $26.74 | +33.2% | COM | 98850P109 |
| ADBE | Adobe Systems Inc. | 5,710 | $1,541 | 0.4% | $257.84 | 0.0% | COM | 00724F101 |
| LMT | Lockheed Martin Corp. | 4,390 | $1,519 | 0.4% | $178.87 | +47.7% | COM | 539830109 |
| MMM | 3M Company | 6,806 | $1,434 | 0.4% | $90.70 | +45.8% | COM | 88579Y101 |
| HON | Honeywell Intl Inc | 8,254 | $1,373 | 0.4% | $70.83 | +71.7% | COM | 438516106 |
| CSX | CSX Corporation | 18,000 | $1,333 | 0.4% | $9.20 | +134.5% | COM | 126408103 |
| — | Netflix Inc. | 3,300 | $1,235 | 0.3% | $98.50 | — | COM | 64110l106 |
| BMY | Bristol-Myers Squibb Co. | 19,283 | $1,197 | 0.3% | $38.25 | +17.6% | COM | 110122108 |
| WFC | Wells Fargo & Co | 22,401 | $1,177 | 0.3% | $31.65 | +46.9% | COM | 949746101 |
| AXP | American Express Co. | 10,975 | $1,169 | 0.3% | $62.43 | +50.7% | COM | 025816109 |
| EMR | Emerson Electric Co. | 15,236 | $1,167 | 0.3% | $41.93 | +47.7% | COM | 291011104 |
| BAC | Bank of America Corp | 39,224 | $1,156 | 0.3% | $15.09 | +68.7% | COM | 060505104 |
| WRB | W.R. Berkley Corp | 13,800 | $1,103 | 0.3% | $10.93 | +75.7% | COM | 084423102 |
| USB | U.S. Bancorp | 20,457 | $1,080 | 0.3% | $26.25 | +49.0% | COM | 902973304 |
| GNTX | Gentex Corporation | 49,972 | $1,072 | 0.3% | $17.11 | +35.2% | COM | 371901109 |
| — | Splunk Inc. | 8,500 | $1,028 | 0.3% | $58.83 | — | COM | 848637104 |
| — | Xilinx Inc. | 12,612 | $1,011 | 0.3% | $49.10 | — | COM | 983919101 |
| BHP | BHP Billiton Limited | 20,257 | $1,010 | 0.3% | $40.75 | — | COM | 088606108 |
| GNRC | Generac Holdings Inc. | 17,639 | $995 | 0.3% | $40.66 | +34.8% | COM | 368736104 |
| NVDA | NVIDIA Corp | 3,500 | $984 | 0.3% | $2.06 | +213.1% | COM | 67066G104 |
| CMCSA | Comcast cl A | 27,379 | $970 | 0.3% | $31.65 | -7.3% | COM | 20030N101 |
| — | Seattle Genetics, Inc. | 12,450 | $960 | 0.3% | $41.28 | — | COM | 812578102 |
| — | Blackrock Inc. | 2,000 | $943 | 0.3% | $340.50 | — | COM | 09247X101 |
| ADSK | Autodesk Inc. | 6,000 | $937 | 0.3% | $83.68 | +68.7% | COM | 052769106 |
| INTC | Intel Corporation | 19,715 | $932 | 0.3% | $35.22 | +17.9% | COM | 458140100 |
| CAT | Caterpillar Inc | 6,000 | $915 | 0.3% | $65.81 | +83.1% | COM | 149123101 |
| — | Hortonworks, Inc. | 39,600 | $903 | 0.3% | $20.32 | — | COM | 440894103 |
| FIS | Fidelity National Info Srv | 8,193 | $894 | 0.3% | $34.36 | +173.3% | COM | 31620M106 |
| MRK | Merck & Co. Inc. | 12,579 | $892 | 0.3% | $36.24 | +39.7% | COM | 58933Y105 |
| TWLO | Twilio Inc. | 10,000 | $863 | 0.2% | $29.98 | +143.8% | COM | 90138F102 |
| VFH | Vanguard Financials ETF | 12,112 | $840 | 0.2% | $69.39 | — | COM | 92204A405 |
| VZ | Verizon Communications, Inc. | 15,335 | $819 | 0.2% | $32.21 | +10.6% | COM | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 9,200 | $803 | 0.2% | $76.85 | — | COM | 464287804 |
| FITB | Fifth Third Bancorp | 28,734 | $802 | 0.2% | $14.52 | +51.6% | COM | 316773100 |
| KO | Coca-Cola Company | 16,903 | $781 | 0.2% | $30.66 | +18.4% | COM | 191216100 |
| NTR | Nutrien Ltd. | 13,182 | $761 | 0.2% | $38.36 | +12.3% | COM | 67077M108 |
| ETN | Eaton Corporation, plc | 8,680 | $753 | 0.2% | $45.44 | +56.5% | COM | G29183103 |
| NSC | Norfolk Southern Corp | 4,166 | $752 | 0.2% | $66.36 | +121.8% | COM | 655844108 |
| — | Royal Dutch Shell PLC ADR Cl A | 10,963 | $747 | 0.2% | $55.60 | — | COM | 780259206 |
| STT | State Street Corp | 8,845 | $741 | 0.2% | $52.87 | +31.1% | COM | 857477103 |
| XYZ | Square Inc. Cl A | 7,400 | $733 | 0.2% | $54.60 | +41.3% | COM | 852234103 |
| — | Nektar Therapeutics | 12,000 | $732 | 0.2% | $24.00 | — | COM | 640268108 |
| CMI | Cummins Inc. | 5,000 | $730 | 0.2% | $75.80 | +53.3% | COM | 231021106 |
| — | Blackstone Group LP | 18,600 | $708 | 0.2% | $34.62 | — | COM | 09253U108 |
| PAYX | Paychex, Inc. | 9,600 | $707 | 0.2% | $37.06 | +56.3% | COM | 704326107 |
| — | Red Hat, Inc. | 5,000 | $681 | 0.2% | $82.80 | — | COM | 756577102 |
| CL | Colgate-Palmolive Co | 10,000 | $670 | 0.2% | $52.34 | +6.9% | COM | 194162103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,056 | $665 | 0.2% | $89.62 | +24.9% | COM | 98956P102 |
| PG | Procter & Gamble Co. | 7,664 | $638 | 0.2% | $57.19 | +18.5% | COM | 742718109 |
| — | Cree Inc. | 16,358 | $619 | 0.2% | $48.72 | — | COM | 225447101 |
| — | United Technologies Corp | 4,127 | $577 | 0.2% | $106.55 | — | COM | 913017109 |
| NGG | National Grid PLC Spon ADR | 10,563 | $548 | 0.2% | $61.70 | — | COM | 636274409 |
| VUG | Vanguard Growth ETF | 3,043 | $490 | 0.1% | $141.83 | — | COM | 922908736 |
| — | General Electric Company | 42,880 | $484 | 0.1% | $24.16 | — | COM | 369604103 |
| DUK | Duke Energy Corp | 5,838 | $467 | 0.1% | $46.55 | +29.0% | COM | 26441C204 |
| AES | AES Corporation | 33,014 | $462 | 0.1% | $8.78 | +18.0% | COM | 00130H105 |
| PANW | Palo Alto Networks, Inc. | 2,010 | $453 | 0.1% | $24.33 | +49.6% | COM | 697435105 |
| SHY | iShares 1-3 Year Treas Bond ET | 5,450 | $453 | 0.1% | $84.42 | — | COM | 464287457 |
| MPLX | MPLX LP | 12,892 | $447 | 0.1% | $43.22 | — | COM | 55336V100 |
| SBR | Sabine Royalty Trust | 10,569 | $446 | 0.1% | $49.39 | — | COM | 785688102 |
| WPC | W.P. Carey Inc. REIT | 6,800 | $437 | 0.1% | $64.26 | — | COM | 92936U109 |
| MBIN | Merchants Bancorp Indiana | 16,654 | $423 | 0.1% | $11.33 | +44.7% | COM | 58844R108 |
| GILD | Gilead Sciences Inc. | 5,402 | $417 | 0.1% | $69.12 | -17.8% | COM | 375558103 |
| GLD | SPDR Gold Shares ETF | 3,685 | $416 | 0.1% | $119.05 | — | COM | 78463V107 |
| KMB | Kimberly-Clark Corp. | 3,535 | $402 | 0.1% | $76.31 | +13.4% | COM | 494368103 |
| GWW | W.W. Grainger Inc. | 1,090 | $390 | 0.1% | $182.07 | +71.2% | COM | 384802104 |
| INTU | Intuit Inc. | 1,698 | $386 | 0.1% | $55.84 | +266.3% | COM | 461202103 |
| — | Australia & NZ Bank | 19,095 | $386 | 0.1% | $25.38 | — | COM | 052528304 |
| NEE | NextEra Energy, Inc. | 2,270 | $380 | 0.1% | $33.41 | +6.2% | COM | 65339F101 |
| MA | Mastercard Inc. | 1,655 | $368 | 0.1% | $72.46 | +176.5% | COM | 57636Q104 |
| TIP | iShares TIPS Bond ETF | 3,304 | $365 | 0.1% | $112.91 | — | COM | 464287176 |
| ADDYY | Adidas Salomon AG ADR | 2,840 | $347 | 0.1% | $103.62 | — | COM | 00687A107 |
| — | Pioneer Natural Resources | 1,985 | $346 | 0.1% | $174.24 | — | COM | 723787107 |
| EFA | iShares MSCI EAFE ETF | 5,050 | $343 | 0.1% | $69.65 | — | COM | 464287465 |
| ADP | Automatic Data Processing Inc. | 2,263 | $341 | 0.1% | $48.51 | +149.0% | COM | 053015103 |
| EEM | iShares MSCI Emerging Mkts | 7,900 | $339 | 0.1% | $37.32 | — | COM | 464287234 |
| BA | Boeing Company | 880 | $327 | 0.1% | $263.46 | +28.7% | COM | 097023105 |
| AVY | Avery Dennison Corp. | 3,000 | $325 | 0.1% | $53.99 | +74.7% | COM | 053611109 |
| BK | Bank of New York Mellon Corp. | 6,264 | $319 | 0.1% | $23.10 | +84.9% | COM | 064058100 |
| TROW | T Rowe Price Group Inc | 2,901 | $317 | 0.1% | $48.07 | +80.3% | COM | 74144T108 |
| — | VISA Inc. Cl A | 2,000 | $300 | 0.1% | $105.00 | — | COM | 92826c839 |
| — | iShares MSCI China ETF | 5,000 | $299 | 0.1% | $68.60 | — | COM | 46429b671 |
| MO | Altria Group Inc | 4,906 | $296 | 0.1% | $16.76 | +100.2% | COM | 02209S103 |
| FTS | Fortis Inc. | 9,024 | $293 | 0.1% | $22.16 | +11.0% | COM | 349553107 |
| — | bluebird bio, Inc. | 2,000 | $292 | 0.1% | $105.00 | — | COM | 09609G100 |
| MET | MetLife, Inc. | 6,043 | $282 | 0.1% | $28.54 | +24.5% | COM | 59156R108 |
| — | Express Scripts Holding Co. | 2,953 | $281 | 0.1% | $74.74 | — | COM | 30219G108 |
| NUE | Nucor Corporation | 4,121 | $261 | 0.1% | $55.76 | -2.1% | COM | 670346105 |
| ALL | Allstate Corporation | 2,596 | $256 | 0.1% | $64.52 | +27.2% | COM | 020002101 |
| ITW | Illinois Tool Works Inc. | 1,740 | $246 | 0.1% | $51.35 | +128.7% | COM | 452308109 |
| TMO | Thermo Fisher Scientific, Inc. | 1,000 | $244 | 0.1% | $205.54 | +9.8% | COM | 883556102 |
| VOD | Vodafone Group PLC ADS | 11,171 | $242 | 0.1% | $21.66 | — | COM | 92857W308 |
| — | Goldman Sachs Gr | 10,692 | $239 | 0.1% | $22.89 | — | COM | 38144G804 |
| — | Accelerate Diagnostics, Inc. | 10,290 | $236 | 0.1% | $24.34 | — | COM | 00430H102 |
| — | Kellogg Company | 3,300 | $231 | 0.1% | $38.95 | +31.8% | COM | 487836108 |
| ING | ING Groep N.V. ADR | 17,681 | $229 | 0.1% | $18.11 | — | COM | 456837103 |
| — | CenturyLink | 10,700 | $227 | 0.1% | $16.80 | — | COM | 156700106 |
| JCI | Johnson Controls, Inc. | 6,267 | $219 | 0.1% | $33.21 | -5.8% | COM | G51502105 |
| NSRGY | Nestle S.A. ADR | 2,573 | $214 | 0.1% | $74.04 | — | COM | 641069406 |
| — | Allergan plc. | 1,092 | $208 | 0.1% | $190.48 | — | COM | G0177J108 |
| MDU | MDU Resources Group | 8,064 | $207 | 0.1% | $6.12 | +40.2% | COM | 552690109 |
| WMB | Williams Companies Inc | 7,406 | $201 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| NOK | Nokia Corp | 29,275 | $163 | 0.0% | $4.34 | — | COM | 654902204 |
| CRT | Cross Timbers Royalty | 10,729 | $158 | 0.0% | $29.71 | — | COM | 22757R109 |
| OPK | Opko Health Inc | 15,270 | $53 | 0.0% | $8.70 | -39.5% | COM | 68375N103 |
| — | RESONANT INC COM | 10,000 | $41 | 0.0% | $4.10 | — | COM | 761181102 |
| FKINX | Franklin Income Fund Cl A | 15,636 | $36 | 0.0% | $2.30 | — | COM | 353496300 |