CIK: 0001116247 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $290,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 12,546 | $18,843 | 6.5% | $39.50 | +110.5% | COM | 023135106 |
| MSFT | Microsoft Corporation | 165,684 | $16,828 | 5.8% | $31.77 | +214.7% | COM | 594918104 |
| ADM | Archer Daniels Midland | 324,086 | $13,278 | 4.6% | $25.77 | +46.4% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 112,567 | $10,989 | 3.8% | $89.02 | -1.7% | COM | 46625H100 |
| AAPL | Apple Inc. | 66,817 | $10,540 | 3.6% | $31.88 | +44.3% | COM | 037833100 |
| LOW | Lowes Companies Inc. | 113,484 | $10,481 | 3.6% | $39.86 | +112.3% | COM | 548661107 |
| GOOG | Alphabet Inc. Class C | 9,859 | $10,210 | 3.5% | $53.63 | -0.9% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway CL B | 40,345 | $8,238 | 2.8% | $122.15 | +71.0% | COM | 084670702 |
| TSM | Taiwan Semiconductor | 211,727 | $7,815 | 2.7% | $17.46 | — | COM | 874039100 |
| ORCL | Oracle Corporation | 156,078 | $7,047 | 2.4% | $41.17 | +4.8% | COM | 68389X105 |
| NVS | Novartis AG | 79,141 | $6,791 | 2.3% | $75.49 | — | COM | 66987V109 |
| RY | Royal Bank of Canada | 94,356 | $6,465 | 2.2% | $58.56 | +24.7% | COM | 780087102 |
| AMGN | Amgen Inc. | 32,932 | $6,411 | 2.2% | $112.37 | +39.6% | COM | 031162100 |
| JNJ | Johnson & Johnson | 46,267 | $5,971 | 2.1% | $74.50 | +53.2% | COM | 478160104 |
| WMT | Wal-Mart Stores, Inc. | 60,701 | $5,655 | 1.9% | $20.05 | +43.4% | COM | 931142103 |
| PEP | PepsiCo, Inc. | 49,896 | $5,513 | 1.9% | $63.22 | +43.4% | COM | 713448108 |
| ILMN | Illumina Inc | 16,408 | $4,921 | 1.7% | $156.73 | +97.7% | COM | 452327109 |
| SJM | JM Smucker Co. | 51,973 | $4,859 | 1.7% | $77.71 | +6.6% | COM | 832696405 |
| CVX | Chevron Corp | 46,354 | $4,814 | 1.7% | $70.95 | +19.4% | COM | 166764100 |
| — | Laboratory Corp of America | 38,057 | $4,809 | 1.7% | $112.66 | — | COM | 50540R409 |
| NEOG | Neogen Corporation | 74,718 | $4,259 | 1.5% | $19.45 | +60.8% | COM | 640491106 |
| UNP | Union Pacific Corp. | 30,255 | $4,183 | 1.4% | $93.38 | +35.4% | COM | 907818108 |
| CHD | Church & Dwight Co., Inc, | 56,986 | $3,747 | 1.3% | $37.51 | +55.0% | COM | 171340102 |
| MCD | McDonald's Corp. | 20,586 | $3,655 | 1.3% | $75.70 | +98.3% | COM | 580135101 |
| PM | Philip Morris Intl | 46,229 | $3,086 | 1.1% | $48.34 | +18.5% | COM | 718172109 |
| BIIB | Biogen Inc. | 10,000 | $3,009 | 1.0% | $287.35 | +11.1% | COM | 09062X103 |
| LLY | Eli Lilly & Co. | 24,650 | $2,852 | 1.0% | $69.30 | +46.3% | COM | 532457108 |
| IFF | International Flavors&Frag. | 17,594 | $2,362 | 0.8% | $89.76 | +27.6% | COM | 459506101 |
| DIS | Walt Disney Company | 21,340 | $2,340 | 0.8% | $97.56 | +11.8% | COM | 254687106 |
| GOOGL | Alphabet Inc. Class A | 2,192 | $2,291 | 0.8% | $46.42 | +15.5% | COM | 02079K305 |
| TCEHY | Tencent Hldgs Ltd ADR | 55,699 | $2,198 | 0.8% | $50.04 | — | COM | 88032Q109 |
| NKE | Nike Inc Cl B | 29,600 | $2,195 | 0.8% | $59.62 | +14.3% | COM | 654106103 |
| QCOM | Qualcomm Inc. | 37,992 | $2,162 | 0.7% | $47.82 | +6.3% | COM | 747525103 |
| HSY | Hershey Co. | 20,000 | $2,144 | 0.7% | $70.38 | +27.9% | COM | 427866108 |
| VTI | Vanguard Total Market ETF | 16,672 | $2,128 | 0.7% | $131.84 | — | COM | 922908769 |
| NVO | Novo-Nordisk A/S | 45,080 | $2,077 | 0.7% | $51.61 | — | COM | 670100205 |
| ET | Energy Transfer LP | 139,412 | $1,842 | 0.6% | $13.21 | — | COM | 29273V100 |
| T | AT&T Inc. | 64,523 | $1,841 | 0.6% | $14.53 | -3.5% | COM | 00206R102 |
| RHHBY | Roche Holdings Ltd | 58,002 | $1,803 | 0.6% | $41.81 | — | COM | 771195104 |
| NFLX | Netflix Inc | 6,545 | $1,752 | 0.6% | $29.93 | 0.0% | COM | 64110L106 |
| — | Super Micro Computer, Inc. | 123,793 | $1,708 | 0.6% | $15.72 | — | COM | 86800U104 |
| ADBE | Adobe Systems Inc. | 7,420 | $1,679 | 0.6% | $254.05 | -5.0% | COM | 00724F101 |
| PFE | Pfizer Inc. | 37,251 | $1,626 | 0.6% | $21.23 | +41.4% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 23,594 | $1,609 | 0.6% | $54.39 | +3.7% | COM | 30231G102 |
| MMM | 3M Company | 7,981 | $1,521 | 0.5% | $96.23 | +33.3% | COM | 88579Y101 |
| — | Urstadt Biddle Prop cl A | 76,758 | $1,475 | 0.5% | $20.00 | — | COM | 917286205 |
| CSCO | Cisco Systems Inc. | 33,492 | $1,451 | 0.5% | $31.40 | +17.6% | COM | 17275R102 |
| IBM | IBM Corp | 12,175 | $1,384 | 0.5% | $95.45 | -7.9% | COM | 459200101 |
| HON | Honeywell Intl Inc | 9,729 | $1,285 | 0.4% | $77.94 | +51.0% | COM | 438516106 |
| FDX | FedEx Corp | 7,865 | $1,269 | 0.4% | $197.28 | -5.8% | COM | 31428X106 |
| — | Xilinx Inc. | 13,912 | $1,185 | 0.4% | $52.47 | — | COM | 983919101 |
| — | Celgene Corp. | 17,060 | $1,093 | 0.4% | $104.75 | — | COM | 151020104 |
| LMT | Lockheed Martin Corp. | 4,170 | $1,092 | 0.4% | $178.87 | +39.8% | COM | 539830109 |
| CSX | CSX Corporation | 16,800 | $1,044 | 0.4% | $9.20 | +127.1% | COM | 126408103 |
| AXP | American Express Co. | 10,775 | $1,027 | 0.4% | $62.43 | +52.2% | COM | 025816109 |
| WFC | Wells Fargo & Co | 22,062 | $1,017 | 0.3% | $31.65 | +32.8% | COM | 949746101 |
| WRB | W.R. Berkley Corp | 13,703 | $1,013 | 0.3% | $10.93 | +75.7% | COM | 084423102 |
| GNTX | Gentex Corporation | 49,972 | $1,010 | 0.3% | $17.11 | +22.4% | COM | 371901109 |
| NVDA | NVIDIA Corp | 7,500 | $1,001 | 0.3% | $3.49 | +35.9% | COM | 67066G104 |
| XYZ | Square, Inc. CL A | 17,650 | $990 | 0.3% | $63.90 | +10.5% | COM | 852234103 |
| BHP | BHP Billiton Limited | 20,257 | $978 | 0.3% | $40.75 | — | COM | 088606108 |
| VZ | Verizon Communications, Inc. | 16,835 | $946 | 0.3% | $32.78 | +17.8% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 12,268 | $937 | 0.3% | $36.24 | +55.9% | COM | 58933Y105 |
| INTC | Intel Corporation | 19,682 | $924 | 0.3% | $35.22 | +14.1% | COM | 458140100 |
| USB | U.S. Bancorp | 20,090 | $918 | 0.3% | $26.25 | +45.8% | COM | 902973304 |
| EMR | Emerson Electric Co. | 15,170 | $906 | 0.3% | $41.93 | +35.9% | COM | 291011104 |
| BAC | Bank of America Corp | 36,699 | $904 | 0.3% | $15.09 | +51.0% | COM | 060505104 |
| TWLO | Twilio Inc. | 10,000 | $893 | 0.3% | $29.98 | +171.0% | COM | 90138F102 |
| — | Splunk Inc. | 8,500 | $891 | 0.3% | $58.83 | — | COM | 848637104 |
| — | Red Hat, Inc. | 5,000 | $878 | 0.3% | $82.80 | — | COM | 756577102 |
| GNRC | Generac Holdings Inc. | 17,639 | $877 | 0.3% | $40.66 | +31.9% | COM | 368736104 |
| XPO | XPO Logistics, Inc. | 15,245 | $870 | 0.3% | $15.95 | +73.8% | COM | 983793100 |
| — | Ensco plc cl A | 240,281 | $855 | 0.3% | $11.29 | — | COM | G3157S106 |
| FIS | Fidelity National Info Srv | 8,193 | $840 | 0.3% | $34.36 | +165.1% | COM | 31620M106 |
| VFH | Vanguard Financials ETF | 14,112 | $838 | 0.3% | $67.97 | — | COM | 92204A405 |
| KO | Coca-Cola Company | 16,903 | $800 | 0.3% | $30.66 | +25.2% | COM | 191216100 |
| — | Blackrock Inc. | 2,000 | $786 | 0.3% | $340.50 | — | COM | 09247X101 |
| BMY | Bristol-Myers Squibb Co. | 15,124 | $786 | 0.3% | $38.25 | +7.1% | COM | 110122108 |
| ADSK | Autodesk Inc. | 6,000 | $772 | 0.3% | $83.68 | +61.4% | COM | 052769106 |
| CAT | Caterpillar Inc | 6,000 | $762 | 0.3% | $65.81 | +69.4% | COM | 149123101 |
| — | Seattle Genetics, Inc. | 12,450 | $705 | 0.2% | $41.28 | — | COM | 812578102 |
| PG | Procter & Gamble Co. | 7,664 | $704 | 0.2% | $57.19 | +30.7% | COM | 742718109 |
| STT | State Street Corp | 10,645 | $671 | 0.2% | $53.54 | +6.1% | COM | 857477103 |
| FITB | Fifth Third Bancorp | 28,534 | $671 | 0.2% | $14.52 | +36.7% | COM | 316773100 |
| CMI | Cummins Inc. | 5,000 | $668 | 0.2% | $75.80 | +55.0% | COM | 231021106 |
| — | Cree Inc. | 15,383 | $658 | 0.2% | $48.72 | — | COM | 225447101 |
| PAYX | Paychex, Inc. | 9,600 | $625 | 0.2% | $37.06 | +48.6% | COM | 704326107 |
| NSC | Norfolk Southern Corp | 4,116 | $615 | 0.2% | $66.36 | +114.5% | COM | 655844108 |
| — | Royal Dutch Shell PLC ADR Cl A | 10,363 | $604 | 0.2% | $55.60 | — | COM | 780259206 |
| CL | Colgate-Palmolive Co | 10,000 | $595 | 0.2% | $52.34 | +1.1% | COM | 194162103 |
| ETN | Eaton Corporation, plc | 8,630 | $593 | 0.2% | $45.44 | +43.1% | COM | G29183103 |
| NTR | Nutrien Ltd. | 12,082 | $568 | 0.2% | $38.36 | +6.6% | COM | 67077M108 |
| — | Blackstone Group LP | 18,600 | $554 | 0.2% | $34.62 | — | COM | 09253U108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,056 | $524 | 0.2% | $89.62 | +18.4% | COM | 98956P102 |
| AVGO | Broadcom Limited | 2,038 | $518 | 0.2% | $19.38 | 0.0% | COM | 11135F101 |
| MPLX | MPLX LP | 16,958 | $514 | 0.2% | $40.12 | — | COM | 55336V100 |
| DUK | Duke Energy Corp | 5,838 | $504 | 0.2% | $46.55 | +37.2% | COM | 26441C204 |
| CMCSA | Comcast cl A | 14,729 | $502 | 0.2% | $31.65 | -3.9% | COM | 20030N101 |
| — | Hortonworks, Inc. | 34,300 | $495 | 0.2% | $20.32 | — | COM | 440894103 |
| SBR | Sabine Royalty Trust | 12,694 | $471 | 0.2% | $47.33 | — | COM | 785688102 |
| MA | Mastercard Inc. | 2,455 | $463 | 0.2% | $111.06 | +71.9% | COM | 57636Q104 |
| SHY | iShares 1-3 Year Treas Bond ET | 5,450 | $456 | 0.2% | $84.42 | — | COM | 464287457 |
| GLD | SPDR Gold Shares ETF | 3,685 | $447 | 0.2% | $119.05 | — | COM | 78463V107 |
| WPC | W.P. Carey Inc. REIT | 6,800 | $444 | 0.2% | $64.26 | — | COM | 92936U109 |
| KMB | Kimberly-Clark Corp. | 3,535 | $403 | 0.1% | $76.31 | +13.2% | COM | 494368103 |
| — | Nektar Therapeutics | 12,000 | $394 | 0.1% | $24.00 | — | COM | 640268108 |
| PANW | Palo Alto Networks, Inc. | 2,010 | $379 | 0.1% | $24.33 | +28.2% | COM | 697435105 |
| VUG | Vanguard Growth ETF | 2,690 | $361 | 0.1% | $141.83 | — | COM | 922908736 |
| TIP | iShares TIPS Bond ETF | 3,210 | $352 | 0.1% | $112.91 | — | COM | 464287176 |
| AES | AES Corporation | 24,251 | $351 | 0.1% | $8.78 | +32.8% | COM | 00130H105 |
| ADDYY | Adidas Salomon AG ADR | 3,340 | $348 | 0.1% | $103.71 | — | COM | 00687A107 |
| NTNX | Nutanix, Inc. | 8,375 | $348 | 0.1% | $54.96 | -24.9% | COM | 67059N108 |
| GILD | Gilead Sciences Inc. | 5,402 | $338 | 0.1% | $69.12 | -23.3% | COM | 375558103 |
| INTU | Intuit Inc. | 1,698 | $334 | 0.1% | $55.84 | +255.5% | COM | 461202103 |
| — | CenturyLink | 22,000 | $333 | 0.1% | $15.95 | — | COM | 156700106 |
| MBIN | Merchants Bancorp Indiana | 16,666 | $333 | 0.1% | $11.33 | +21.6% | COM | 58844R108 |
| — | United Technologies Corp | 3,127 | $333 | 0.1% | $106.55 | — | COM | 913017109 |
| — | Australia & NZ Bank | 18,928 | $323 | 0.1% | $25.38 | — | COM | 052528304 |
| BA | Boeing Company | 990 | $319 | 0.1% | $271.41 | +23.4% | COM | 097023105 |
| VO | Vanguard Mid-Cap ETF | 2,278 | $315 | 0.1% | $138.28 | — | COM | 922908629 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,870 | $311 | 0.1% | $184.58 | — | COM | 464287507 |
| EEM | iShares MSCI Emerging Mkts | 7,900 | $309 | 0.1% | $37.32 | — | COM | 464287234 |
| GWW | W.W. Grainger Inc. | 1,090 | $308 | 0.1% | $182.07 | +48.6% | COM | 384802104 |
| NEE | NextEra Energy, Inc. | 1,750 | $304 | 0.1% | $33.41 | +9.7% | COM | 65339F101 |
| FTS | Fortis Inc. | 9,024 | $301 | 0.1% | $22.16 | +15.9% | COM | 349553107 |
| EFA | iShares MSCI EAFE ETF | 5,050 | $297 | 0.1% | $69.65 | — | COM | 464287465 |
| BK | Bank of New York Mellon Corp. | 6,264 | $295 | 0.1% | $23.10 | +71.6% | COM | 064058100 |
| — | Goldman Sachs Gr | 16,492 | $289 | 0.1% | $21.00 | — | COM | 38144G804 |
| ADP | Automatic Data Processing Inc. | 2,197 | $288 | 0.1% | $48.51 | +149.8% | COM | 053015103 |
| AVY | Avery Dennison Corp. | 3,000 | $269 | 0.1% | $53.99 | +53.6% | COM | 053611109 |
| TROW | T Rowe Price Group Inc | 2,901 | $268 | 0.1% | $48.07 | +52.1% | COM | 74144T108 |
| — | VISA Inc. Cl A | 2,000 | $264 | 0.1% | $105.00 | — | COM | 92826c839 |
| — | iShares MSCI China ETF | 5,000 | $263 | 0.1% | $68.60 | — | COM | 46429b671 |
| — | Pioneer Natural Resources | 1,920 | $253 | 0.1% | $174.24 | — | COM | 723787107 |
| MET | MetLife, Inc. | 6,043 | $248 | 0.1% | $28.54 | +18.0% | COM | 59156R108 |
| MO | Altria Group Inc | 4,906 | $242 | 0.1% | $16.76 | +97.6% | COM | 02209S103 |
| TMO | Thermo Fisher Scientific, Inc. | 1,000 | $224 | 0.1% | $205.54 | +12.0% | COM | 883556102 |
| ITW | Illinois Tool Works Inc. | 1,740 | $220 | 0.1% | $51.35 | +115.2% | COM | 452308109 |
| VOD | Vodafone Group PLC ADS | 11,171 | $215 | 0.1% | $21.66 | — | COM | 92857W308 |
| ALL | Allstate Corporation | 2,596 | $214 | 0.1% | $64.52 | +17.7% | COM | 020002101 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 1,525 | $209 | 0.1% | $137.05 | — | COM | 01609W102 |
| — | Symantec Corporation | 10,000 | $189 | 0.1% | $18.90 | — | COM | 871503108 |
| NOK | Nokia Corp | 28,775 | $167 | 0.1% | $4.34 | — | COM | 654902204 |
| ING | ING Groep N.V. ADR | 12,381 | $132 | 0.0% | $18.11 | — | COM | 456837103 |
| CRT | Cross Timbers Royalty | 10,496 | $115 | 0.0% | $29.71 | — | COM | 22757R109 |
| — | General Electric Company | 11,082 | $84 | 0.0% | $24.16 | — | COM | 369604103 |
| FKINX | Franklin Income Fund Cl A | 15,843 | $34 | 0.0% | $2.30 | — | COM | 353496300 |