Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	12,199	$24.43M	6.9%	$38.26	+145.8%	COM	023135106
MSFT	Microsoft Corporation	166,028	$18.99M	5.3%	$31.77	+217.3%	COM	594918104
ADM	Archer Daniels Midland	321,686	$16.17M	4.5%	$25.77	+53.1%	COM	039483102
AAPL	Apple Inc.	66,732	$15.06M	4.2%	$31.88	+54.5%	COM	037833100
LOW	Lowes Companies Inc.	113,847	$13.07M	3.7%	$39.86	+128.4%	COM	548661107
JPM	JPMorgan Chase & Co	112,830	$12.73M	3.6%	$89.02	+4.1%	COM	46625H100
GOOG	Alphabet Inc. Class C	9,845	$11.75M	3.3%	$53.63	+10.9%	COM	02079K107
TSM	Taiwan Semiconductor	210,417	$9.292M	2.6%	$17.46	—	COM	874039100
BRK/B	Berkshire Hathaway CL B	40,028	$8.57M	2.4%	$122.15	+68.0%	COM	084670702
ORCL	Oracle Corporation	156,756	$8.082M	2.3%	$41.17	+5.9%	COM	68389X105
RY	Royal Bank of Canada	94,352	$7.566M	2.1%	$58.56	+33.9%	COM	780087102
AMGN	Amgen Inc.	33,434	$6.931M	1.9%	$112.37	+40.0%	COM	031162100
NVS	Novartis AG	79,636	$6.861M	1.9%	$75.49	—	COM	66987V109
—	Laboratory Corp of America	38,337	$6.658M	1.9%	$112.66	—	COM	50540R409
JNJ	Johnson & Johnson	44,879	$6.201M	1.7%	$73.28	+47.4%	COM	478160104
ILMN	Illumina Inc	16,851	$6.185M	1.7%	$156.73	+104.5%	COM	452327109
WMT	Wal-Mart Stores, Inc.	60,779	$5.708M	1.6%	$20.05	+36.3%	COM	931142103
PEP	PepsiCo, Inc.	50,239	$5.617M	1.6%	$63.22	+42.9%	COM	713448108
NTNX	Nutanix, Inc.	131,137	$5.602M	1.6%	$54.96	-3.9%	COM	67059N108
CVX	Chevron Corp	45,442	$5.557M	1.6%	$70.68	+24.4%	COM	166764100
SJM	JM Smucker Co.	53,025	$5.441M	1.5%	$77.71	+10.7%	COM	832696405
NEOG	Neogen Corporation	72,005	$5.151M	1.4%	$19.01	+124.3%	COM	640491106
IVV	iShares Core S&P 500 ETF	16,400	$4.801M	1.3%	$268.87	—	COM	464287200
UNP	Union Pacific Corp.	29,155	$4.747M	1.3%	$92.14	+38.7%	COM	907818108
—	Ensco plc cl A	544,794	$4.598M	1.3%	$11.29	—	COM	G3157S106
PM	Philip Morris Intl	48,526	$3.957M	1.1%	$48.34	+14.8%	COM	718172109
CHD	Church & Dwight Co., Inc,	65,273	$3.875M	1.1%	$37.51	+38.0%	COM	171340102
BIIB	Biogen Inc.	10,000	$3.533M	1.0%	$287.35	+19.8%	COM	09062X103
MCD	McDonald's Corp.	20,586	$3.444M	1.0%	$75.70	+78.1%	COM	580135101
QCOM	Qualcomm Inc.	38,390	$2.765M	0.8%	$47.82	+14.3%	COM	747525103
GOOGL	Alphabet Inc. Class A	2,198	$2.653M	0.7%	$46.42	+29.4%	COM	02079K305
LLY	Eli Lilly & Co.	24,650	$2.645M	0.7%	$69.30	+30.3%	COM	532457108
—	Super Micro Computer, Inc.	124,563	$2.567M	0.7%	$15.72	—	COM	86800U104
NKE	Nike Inc Cl B	29,600	$2.508M	0.7%	$59.62	+22.4%	COM	654106103
TCEHY	Tencent Hldgs Ltd ADR	60,274	$2.462M	0.7%	$50.04	—	COM	88032Q109
IFF	International Flavors&Frag.	17,669	$2.458M	0.7%	$89.76	+20.7%	COM	459506101
DIS	Walt Disney Company	20,590	$2.408M	0.7%	$97.14	+9.7%	COM	254687106
—	Energy Transfer Partners, L.P.	107,407	$2.391M	0.7%	$18.51	—	COM	29278N103
T	AT&T Inc.	65,087	$2.186M	0.6%	$14.53	-0.4%	COM	00206R102
NVO	Novo-Nordisk A/S	45,090	$2.126M	0.6%	$51.61	—	COM	670100205
IJH	iShares Core S&P Mid-Cap ETF	10,480	$2.109M	0.6%	$184.58	—	COM	464287507
VTI	Vanguard Total Market ETF	14,071	$2.106M	0.6%	$132.62	—	COM	922908769
XOM	Exxon Mobil Corporation	24,332	$2.069M	0.6%	$54.39	+7.0%	COM	30231G102
HSY	Hershey Co.	20,000	$2.04M	0.6%	$70.38	+18.1%	COM	427866108
FDX	FedEx Corp	7,865	$1.894M	0.5%	$197.28	+7.6%	COM	31428X106
RHHBY	Roche Holdings Ltd	61,618	$1.858M	0.5%	$41.81	—	COM	771195104
IBM	IBM Corp	11,875	$1.796M	0.5%	$95.64	+5.9%	COM	459200101
XPO	XPO Logistics, Inc.	15,620	$1.783M	0.5%	$15.95	+128.1%	COM	983793100
CSCO	Cisco Systems Inc.	34,242	$1.666M	0.5%	$31.40	+14.8%	COM	17275R102
—	Celgene Corp.	18,510	$1.656M	0.5%	$104.75	—	COM	151020104
PFE	Pfizer Inc.	37,401	$1.648M	0.5%	$21.23	+30.2%	COM	717081103
—	Urstadt Biddle Prop cl A	76,743	$1.634M	0.5%	$20.00	—	COM	917286205
YUMC	Yum China Holdings, Inc.	46,037	$1.616M	0.5%	$26.74	+33.2%	COM	98850P109
ADBE	Adobe Systems Inc.	5,710	$1.541M	0.4%	$257.84	0.0%	COM	00724F101
LMT	Lockheed Martin Corp.	4,390	$1.519M	0.4%	$178.87	+47.7%	COM	539830109
MMM	3M Company	6,806	$1.434M	0.4%	$90.70	+45.8%	COM	88579Y101
HON	Honeywell Intl Inc	8,254	$1.373M	0.4%	$70.83	+71.7%	COM	438516106
CSX	CSX Corporation	18,000	$1.333M	0.4%	$9.20	+134.5%	COM	126408103
—	Netflix Inc.	3,300	$1.235M	0.3%	$98.50	—	COM	64110l106
BMY	Bristol-Myers Squibb Co.	19,283	$1.197M	0.3%	$38.25	+17.6%	COM	110122108
WFC	Wells Fargo & Co	22,401	$1.177M	0.3%	$31.65	+46.9%	COM	949746101
AXP	American Express Co.	10,975	$1.169M	0.3%	$62.43	+50.7%	COM	025816109
EMR	Emerson Electric Co.	15,236	$1.167M	0.3%	$41.93	+47.7%	COM	291011104
BAC	Bank of America Corp	39,224	$1.156M	0.3%	$15.09	+68.7%	COM	060505104
WRB	W.R. Berkley Corp	13,800	$1.103M	0.3%	$10.93	+75.7%	COM	084423102
USB	U.S. Bancorp	20,457	$1.08M	0.3%	$26.25	+49.0%	COM	902973304
GNTX	Gentex Corporation	49,972	$1.072M	0.3%	$17.11	+35.2%	COM	371901109
—	Splunk Inc.	8,500	$1.028M	0.3%	$58.83	—	COM	848637104
—	Xilinx Inc.	12,612	$1.011M	0.3%	$49.10	—	COM	983919101
BHP	BHP Billiton Limited	20,257	$1.01M	0.3%	$40.75	—	COM	088606108
GNRC	Generac Holdings Inc.	17,639	$995K	0.3%	$40.66	+34.8%	COM	368736104
NVDA	NVIDIA Corp	3,500	$984K	0.3%	$2.06	+213.1%	COM	67066G104
CMCSA	Comcast cl A	27,379	$970K	0.3%	$31.65	-7.3%	COM	20030N101
—	Seattle Genetics, Inc.	12,450	$960K	0.3%	$41.28	—	COM	812578102
—	Blackrock Inc.	2,000	$943K	0.3%	$340.50	—	COM	09247X101
ADSK	Autodesk Inc.	6,000	$937K	0.3%	$83.68	+68.7%	COM	052769106
INTC	Intel Corporation	19,715	$932K	0.3%	$35.22	+17.9%	COM	458140100
CAT	Caterpillar Inc	6,000	$915K	0.3%	$65.81	+83.1%	COM	149123101
—	Hortonworks, Inc.	39,600	$903K	0.3%	$20.32	—	COM	440894103
FIS	Fidelity National Info Srv	8,193	$894K	0.3%	$34.36	+173.3%	COM	31620M106
MRK	Merck & Co. Inc.	12,579	$892K	0.3%	$36.24	+39.7%	COM	58933Y105
TWLO	Twilio Inc.	10,000	$863K	0.2%	$29.98	+143.8%	COM	90138F102
VFH	Vanguard Financials ETF	12,112	$840K	0.2%	$69.39	—	COM	92204A405
VZ	Verizon Communications, Inc.	15,335	$819K	0.2%	$32.21	+10.6%	COM	92343V104
IJR	iShares Core S&P Small-Cap ETF	9,200	$803K	0.2%	$76.85	—	COM	464287804
FITB	Fifth Third Bancorp	28,734	$802K	0.2%	$14.52	+51.6%	COM	316773100
KO	Coca-Cola Company	16,903	$781K	0.2%	$30.66	+18.4%	COM	191216100
NTR	Nutrien Ltd.	13,182	$761K	0.2%	$38.36	+12.3%	COM	67077M108
ETN	Eaton Corporation, plc	8,680	$753K	0.2%	$45.44	+56.5%	COM	G29183103
NSC	Norfolk Southern Corp	4,166	$752K	0.2%	$66.36	+121.8%	COM	655844108
—	Royal Dutch Shell PLC ADR Cl A	10,963	$747K	0.2%	$55.60	—	COM	780259206
STT	State Street Corp	8,845	$741K	0.2%	$52.87	+31.1%	COM	857477103
XYZ	Square Inc. Cl A	7,400	$733K	0.2%	$54.60	+41.3%	COM	852234103
—	Nektar Therapeutics	12,000	$732K	0.2%	$24.00	—	COM	640268108
CMI	Cummins Inc.	5,000	$730K	0.2%	$75.80	+53.3%	COM	231021106
—	Blackstone Group LP	18,600	$708K	0.2%	$34.62	—	COM	09253U108
PAYX	Paychex, Inc.	9,600	$707K	0.2%	$37.06	+56.3%	COM	704326107
—	Red Hat, Inc.	5,000	$681K	0.2%	$82.80	—	COM	756577102
CL	Colgate-Palmolive Co	10,000	$670K	0.2%	$52.34	+6.9%	COM	194162103
ZBH	Zimmer Biomet Holdings, Inc.	5,056	$665K	0.2%	$89.62	+24.9%	COM	98956P102
PG	Procter & Gamble Co.	7,664	$638K	0.2%	$57.19	+18.5%	COM	742718109
—	Cree Inc.	16,358	$619K	0.2%	$48.72	—	COM	225447101
—	United Technologies Corp	4,127	$577K	0.2%	$106.55	—	COM	913017109
NGG	National Grid PLC Spon ADR	10,563	$548K	0.2%	$61.70	—	COM	636274409
VUG	Vanguard Growth ETF	3,043	$490K	0.1%	$141.83	—	COM	922908736
—	General Electric Company	42,880	$484K	0.1%	$24.16	—	COM	369604103
DUK	Duke Energy Corp	5,838	$467K	0.1%	$46.55	+29.0%	COM	26441C204
AES	AES Corporation	33,014	$462K	0.1%	$8.78	+18.0%	COM	00130H105
SHY	iShares 1-3 Year Treas Bond ET	5,450	$453K	0.1%	$84.42	—	COM	464287457
PANW	Palo Alto Networks, Inc.	2,010	$453K	0.1%	$24.33	+49.6%	COM	697435105
MPLX	MPLX LP	12,892	$447K	0.1%	$43.22	—	COM	55336V100
SBR	Sabine Royalty Trust	10,569	$446K	0.1%	$49.39	—	COM	785688102
WPC	W.P. Carey Inc. REIT	6,800	$437K	0.1%	$64.26	—	COM	92936U109
MBIN	Merchants Bancorp Indiana	16,654	$423K	0.1%	$11.33	+44.7%	COM	58844R108
GILD	Gilead Sciences Inc.	5,402	$417K	0.1%	$69.12	-17.8%	COM	375558103
GLD	SPDR Gold Shares ETF	3,685	$416K	0.1%	$119.05	—	COM	78463V107
KMB	Kimberly-Clark Corp.	3,535	$402K	0.1%	$76.31	+13.4%	COM	494368103
GWW	W.W. Grainger Inc.	1,090	$390K	0.1%	$182.07	+71.2%	COM	384802104
—	Australia & NZ Bank	19,095	$386K	0.1%	$25.38	—	COM	052528304
INTU	Intuit Inc.	1,698	$386K	0.1%	$55.84	+266.3%	COM	461202103
NEE	NextEra Energy, Inc.	2,270	$380K	0.1%	$33.41	+6.2%	COM	65339F101
MA	Mastercard Inc.	1,655	$368K	0.1%	$72.46	+176.5%	COM	57636Q104
TIP	iShares TIPS Bond ETF	3,304	$365K	0.1%	$112.91	—	COM	464287176
ADDYY	Adidas Salomon AG ADR	2,840	$347K	0.1%	$103.62	—	COM	00687A107
—	Pioneer Natural Resources	1,985	$346K	0.1%	$174.24	—	COM	723787107
EFA	iShares MSCI EAFE ETF	5,050	$343K	0.1%	$69.65	—	COM	464287465
ADP	Automatic Data Processing Inc.	2,263	$341K	0.1%	$48.51	+149.0%	COM	053015103
EEM	iShares MSCI Emerging Mkts	7,900	$339K	0.1%	$37.32	—	COM	464287234
BA	Boeing Company	880	$327K	0.1%	$263.46	+28.7%	COM	097023105
AVY	Avery Dennison Corp.	3,000	$325K	0.1%	$53.99	+74.7%	COM	053611109
BK	Bank of New York Mellon Corp.	6,264	$319K	0.1%	$23.10	+84.9%	COM	064058100
TROW	T Rowe Price Group Inc	2,901	$317K	0.1%	$48.07	+80.3%	COM	74144T108
—	VISA Inc. Cl A	2,000	$300K	0.1%	$105.00	—	COM	92826c839
—	iShares MSCI China ETF	5,000	$299K	0.1%	$68.60	—	COM	46429b671
MO	Altria Group Inc	4,906	$296K	0.1%	$16.76	+100.2%	COM	02209S103
FTS	Fortis Inc.	9,024	$293K	0.1%	$22.16	+11.0%	COM	349553107
—	bluebird bio, Inc.	2,000	$292K	0.1%	$105.00	—	COM	09609G100
MET	MetLife, Inc.	6,043	$282K	0.1%	$28.54	+24.5%	COM	59156R108
—	Express Scripts Holding Co.	2,953	$281K	0.1%	$74.74	—	COM	30219G108
NUE	Nucor Corporation	4,121	$261K	0.1%	$55.76	-2.1%	COM	670346105
ALL	Allstate Corporation	2,596	$256K	0.1%	$64.52	+27.2%	COM	020002101
ITW	Illinois Tool Works Inc.	1,740	$246K	0.1%	$51.35	+128.7%	COM	452308109
TMO	Thermo Fisher Scientific, Inc.	1,000	$244K	0.1%	$205.54	+9.8%	COM	883556102
VOD	Vodafone Group PLC ADS	11,171	$242K	0.1%	$21.66	—	COM	92857W308
—	Goldman Sachs Gr	10,692	$239K	0.1%	$22.89	—	COM	38144G804
—	Accelerate Diagnostics, Inc.	10,290	$236K	0.1%	$24.34	—	COM	00430H102
—	Kellogg Company	3,300	$231K	0.1%	$38.95	+31.8%	COM	487836108
ING	ING Groep N.V. ADR	17,681	$229K	0.1%	$18.11	—	COM	456837103
—	CenturyLink	10,700	$227K	0.1%	$16.80	—	COM	156700106
JCI	Johnson Controls, Inc.	6,267	$219K	0.1%	$33.21	-5.8%	COM	G51502105
NSRGY	Nestle S.A. ADR	2,573	$214K	0.1%	$74.04	—	COM	641069406
—	Allergan plc.	1,092	$208K	0.1%	$190.48	—	COM	G0177J108
MDU	MDU Resources Group	8,064	$207K	0.1%	$6.12	+40.2%	COM	552690109
WMB	Williams Companies Inc	7,406	$201K	0.1%	$19.23	0.0%	COM	969457100
NOK	Nokia Corp	29,275	$163K	0.0%	$4.34	—	COM	654902204
CRT	Cross Timbers Royalty	10,729	$158K	0.0%	$29.71	—	COM	22757R109
OPK	Opko Health Inc	15,270	$53,000	0.0%	$8.70	-39.5%	COM	68375N103
—	RESONANT INC COM	10,000	$41,000	0.0%	$4.10	—	COM	761181102
FKINX	Franklin Income Fund Cl A	15,636	$36,000	0.0%	$2.30	—	COM	353496300