Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	12,546	$18.84M	6.5%	$39.50	+110.5%	COM	023135106
MSFT	Microsoft Corporation	165,684	$16.83M	5.8%	$31.77	+214.7%	COM	594918104
ADM	Archer Daniels Midland	324,086	$13.28M	4.6%	$25.77	+46.4%	COM	039483102
JPM	JPMorgan Chase & Co	112,567	$10.99M	3.8%	$89.02	-1.7%	COM	46625H100
AAPL	Apple Inc.	66,817	$10.54M	3.6%	$31.88	+44.3%	COM	037833100
LOW	Lowes Companies Inc.	113,484	$10.48M	3.6%	$39.86	+112.3%	COM	548661107
GOOG	Alphabet Inc. Class C	9,859	$10.21M	3.5%	$53.63	-0.9%	COM	02079K107
BRK/B	Berkshire Hathaway CL B	40,345	$8.238M	2.8%	$122.15	+71.0%	COM	084670702
TSM	Taiwan Semiconductor	211,727	$7.815M	2.7%	$17.46	—	COM	874039100
ORCL	Oracle Corporation	156,078	$7.047M	2.4%	$41.17	+4.8%	COM	68389X105
NVS	Novartis AG	79,141	$6.791M	2.3%	$75.49	—	COM	66987V109
RY	Royal Bank of Canada	94,356	$6.465M	2.2%	$58.56	+24.7%	COM	780087102
AMGN	Amgen Inc.	32,932	$6.411M	2.2%	$112.37	+39.6%	COM	031162100
JNJ	Johnson & Johnson	46,267	$5.971M	2.1%	$74.50	+53.2%	COM	478160104
WMT	Wal-Mart Stores, Inc.	60,701	$5.655M	1.9%	$20.05	+43.4%	COM	931142103
PEP	PepsiCo, Inc.	49,896	$5.513M	1.9%	$63.22	+43.4%	COM	713448108
ILMN	Illumina Inc	16,408	$4.921M	1.7%	$156.73	+97.7%	COM	452327109
SJM	JM Smucker Co.	51,973	$4.859M	1.7%	$77.71	+6.6%	COM	832696405
CVX	Chevron Corp	46,354	$4.814M	1.7%	$70.95	+19.4%	COM	166764100
—	Laboratory Corp of America	38,057	$4.809M	1.7%	$112.66	—	COM	50540R409
NEOG	Neogen Corporation	74,718	$4.259M	1.5%	$19.45	+60.8%	COM	640491106
UNP	Union Pacific Corp.	30,255	$4.183M	1.4%	$93.38	+35.4%	COM	907818108
CHD	Church & Dwight Co., Inc,	56,986	$3.747M	1.3%	$37.51	+55.0%	COM	171340102
MCD	McDonald's Corp.	20,586	$3.655M	1.3%	$75.70	+98.3%	COM	580135101
PM	Philip Morris Intl	46,229	$3.086M	1.1%	$48.34	+18.5%	COM	718172109
BIIB	Biogen Inc.	10,000	$3.009M	1.0%	$287.35	+11.1%	COM	09062X103
LLY	Eli Lilly & Co.	24,650	$2.852M	1.0%	$69.30	+46.3%	COM	532457108
IFF	International Flavors&Frag.	17,594	$2.362M	0.8%	$89.76	+27.6%	COM	459506101
DIS	Walt Disney Company	21,340	$2.34M	0.8%	$97.56	+11.8%	COM	254687106
GOOGL	Alphabet Inc. Class A	2,192	$2.291M	0.8%	$46.42	+15.5%	COM	02079K305
TCEHY	Tencent Hldgs Ltd ADR	55,699	$2.198M	0.8%	$50.04	—	COM	88032Q109
NKE	Nike Inc Cl B	29,600	$2.195M	0.8%	$59.62	+14.3%	COM	654106103
QCOM	Qualcomm Inc.	37,992	$2.162M	0.7%	$47.82	+6.3%	COM	747525103
HSY	Hershey Co.	20,000	$2.144M	0.7%	$70.38	+27.9%	COM	427866108
VTI	Vanguard Total Market ETF	16,672	$2.128M	0.7%	$131.84	—	COM	922908769
NVO	Novo-Nordisk A/S	45,080	$2.077M	0.7%	$51.61	—	COM	670100205
ET	Energy Transfer LP	139,412	$1.842M	0.6%	$13.21	—	COM	29273V100
T	AT&T Inc.	64,523	$1.841M	0.6%	$14.53	-3.5%	COM	00206R102
RHHBY	Roche Holdings Ltd	58,002	$1.803M	0.6%	$41.81	—	COM	771195104
NFLX	Netflix Inc	6,545	$1.752M	0.6%	$29.93	0.0%	COM	64110L106
—	Super Micro Computer, Inc.	123,793	$1.708M	0.6%	$15.72	—	COM	86800U104
ADBE	Adobe Systems Inc.	7,420	$1.679M	0.6%	$254.05	-5.0%	COM	00724F101
PFE	Pfizer Inc.	37,251	$1.626M	0.6%	$21.23	+41.4%	COM	717081103
XOM	Exxon Mobil Corporation	23,594	$1.609M	0.6%	$54.39	+3.7%	COM	30231G102
MMM	3M Company	7,981	$1.521M	0.5%	$96.23	+33.3%	COM	88579Y101
—	Urstadt Biddle Prop cl A	76,758	$1.475M	0.5%	$20.00	—	COM	917286205
CSCO	Cisco Systems Inc.	33,492	$1.451M	0.5%	$31.40	+17.6%	COM	17275R102
IBM	IBM Corp	12,175	$1.384M	0.5%	$95.45	-7.9%	COM	459200101
HON	Honeywell Intl Inc	9,729	$1.285M	0.4%	$77.94	+51.0%	COM	438516106
FDX	FedEx Corp	7,865	$1.269M	0.4%	$197.28	-5.8%	COM	31428X106
—	Xilinx Inc.	13,912	$1.185M	0.4%	$52.47	—	COM	983919101
—	Celgene Corp.	17,060	$1.093M	0.4%	$104.75	—	COM	151020104
LMT	Lockheed Martin Corp.	4,170	$1.092M	0.4%	$178.87	+39.8%	COM	539830109
CSX	CSX Corporation	16,800	$1.044M	0.4%	$9.20	+127.1%	COM	126408103
AXP	American Express Co.	10,775	$1.027M	0.4%	$62.43	+52.2%	COM	025816109
WFC	Wells Fargo & Co	22,062	$1.017M	0.3%	$31.65	+32.8%	COM	949746101
WRB	W.R. Berkley Corp	13,703	$1.013M	0.3%	$10.93	+75.7%	COM	084423102
GNTX	Gentex Corporation	49,972	$1.01M	0.3%	$17.11	+22.4%	COM	371901109
NVDA	NVIDIA Corp	7,500	$1.001M	0.3%	$3.49	+35.9%	COM	67066G104
XYZ	Square, Inc. CL A	17,650	$990K	0.3%	$63.90	+10.5%	COM	852234103
BHP	BHP Billiton Limited	20,257	$978K	0.3%	$40.75	—	COM	088606108
VZ	Verizon Communications, Inc.	16,835	$946K	0.3%	$32.78	+17.8%	COM	92343V104
MRK	Merck & Co. Inc.	12,268	$937K	0.3%	$36.24	+55.9%	COM	58933Y105
INTC	Intel Corporation	19,682	$924K	0.3%	$35.22	+14.1%	COM	458140100
USB	U.S. Bancorp	20,090	$918K	0.3%	$26.25	+45.8%	COM	902973304
EMR	Emerson Electric Co.	15,170	$906K	0.3%	$41.93	+35.9%	COM	291011104
BAC	Bank of America Corp	36,699	$904K	0.3%	$15.09	+51.0%	COM	060505104
TWLO	Twilio Inc.	10,000	$893K	0.3%	$29.98	+171.0%	COM	90138F102
—	Splunk Inc.	8,500	$891K	0.3%	$58.83	—	COM	848637104
—	Red Hat, Inc.	5,000	$878K	0.3%	$82.80	—	COM	756577102
GNRC	Generac Holdings Inc.	17,639	$877K	0.3%	$40.66	+31.9%	COM	368736104
XPO	XPO Logistics, Inc.	15,245	$870K	0.3%	$15.95	+73.8%	COM	983793100
—	Ensco plc cl A	240,281	$855K	0.3%	$11.29	—	COM	G3157S106
FIS	Fidelity National Info Srv	8,193	$840K	0.3%	$34.36	+165.1%	COM	31620M106
VFH	Vanguard Financials ETF	14,112	$838K	0.3%	$67.97	—	COM	92204A405
KO	Coca-Cola Company	16,903	$800K	0.3%	$30.66	+25.2%	COM	191216100
—	Blackrock Inc.	2,000	$786K	0.3%	$340.50	—	COM	09247X101
BMY	Bristol-Myers Squibb Co.	15,124	$786K	0.3%	$38.25	+7.1%	COM	110122108
ADSK	Autodesk Inc.	6,000	$772K	0.3%	$83.68	+61.4%	COM	052769106
CAT	Caterpillar Inc	6,000	$762K	0.3%	$65.81	+69.4%	COM	149123101
—	Seattle Genetics, Inc.	12,450	$705K	0.2%	$41.28	—	COM	812578102
PG	Procter & Gamble Co.	7,664	$704K	0.2%	$57.19	+30.7%	COM	742718109
STT	State Street Corp	10,645	$671K	0.2%	$53.54	+6.1%	COM	857477103
FITB	Fifth Third Bancorp	28,534	$671K	0.2%	$14.52	+36.7%	COM	316773100
CMI	Cummins Inc.	5,000	$668K	0.2%	$75.80	+55.0%	COM	231021106
—	Cree Inc.	15,383	$658K	0.2%	$48.72	—	COM	225447101
PAYX	Paychex, Inc.	9,600	$625K	0.2%	$37.06	+48.6%	COM	704326107
NSC	Norfolk Southern Corp	4,116	$615K	0.2%	$66.36	+114.5%	COM	655844108
—	Royal Dutch Shell PLC ADR Cl A	10,363	$604K	0.2%	$55.60	—	COM	780259206
CL	Colgate-Palmolive Co	10,000	$595K	0.2%	$52.34	+1.1%	COM	194162103
ETN	Eaton Corporation, plc	8,630	$593K	0.2%	$45.44	+43.1%	COM	G29183103
NTR	Nutrien Ltd.	12,082	$568K	0.2%	$38.36	+6.6%	COM	67077M108
—	Blackstone Group LP	18,600	$554K	0.2%	$34.62	—	COM	09253U108
ZBH	Zimmer Biomet Holdings, Inc.	5,056	$524K	0.2%	$89.62	+18.4%	COM	98956P102
AVGO	Broadcom Limited	2,038	$518K	0.2%	$19.38	0.0%	COM	11135F101
MPLX	MPLX LP	16,958	$514K	0.2%	$40.12	—	COM	55336V100
DUK	Duke Energy Corp	5,838	$504K	0.2%	$46.55	+37.2%	COM	26441C204
CMCSA	Comcast cl A	14,729	$502K	0.2%	$31.65	-3.9%	COM	20030N101
—	Hortonworks, Inc.	34,300	$495K	0.2%	$20.32	—	COM	440894103
SBR	Sabine Royalty Trust	12,694	$471K	0.2%	$47.33	—	COM	785688102
MA	Mastercard Inc.	2,455	$463K	0.2%	$111.06	+71.9%	COM	57636Q104
SHY	iShares 1-3 Year Treas Bond ET	5,450	$456K	0.2%	$84.42	—	COM	464287457
GLD	SPDR Gold Shares ETF	3,685	$447K	0.2%	$119.05	—	COM	78463V107
WPC	W.P. Carey Inc. REIT	6,800	$444K	0.2%	$64.26	—	COM	92936U109
KMB	Kimberly-Clark Corp.	3,535	$403K	0.1%	$76.31	+13.2%	COM	494368103
—	Nektar Therapeutics	12,000	$394K	0.1%	$24.00	—	COM	640268108
PANW	Palo Alto Networks, Inc.	2,010	$379K	0.1%	$24.33	+28.2%	COM	697435105
VUG	Vanguard Growth ETF	2,690	$361K	0.1%	$141.83	—	COM	922908736
TIP	iShares TIPS Bond ETF	3,210	$352K	0.1%	$112.91	—	COM	464287176
AES	AES Corporation	24,251	$351K	0.1%	$8.78	+32.8%	COM	00130H105
ADDYY	Adidas Salomon AG ADR	3,340	$348K	0.1%	$103.71	—	COM	00687A107
NTNX	Nutanix, Inc.	8,375	$348K	0.1%	$54.96	-24.9%	COM	67059N108
GILD	Gilead Sciences Inc.	5,402	$338K	0.1%	$69.12	-23.3%	COM	375558103
INTU	Intuit Inc.	1,698	$334K	0.1%	$55.84	+255.5%	COM	461202103
—	CenturyLink	22,000	$333K	0.1%	$15.95	—	COM	156700106
MBIN	Merchants Bancorp Indiana	16,666	$333K	0.1%	$11.33	+21.6%	COM	58844R108
—	United Technologies Corp	3,127	$333K	0.1%	$106.55	—	COM	913017109
—	Australia & NZ Bank	18,928	$323K	0.1%	$25.38	—	COM	052528304
BA	Boeing Company	990	$319K	0.1%	$271.41	+23.4%	COM	097023105
VO	Vanguard Mid-Cap ETF	2,278	$315K	0.1%	$138.28	—	COM	922908629
IJH	iShares Core S&P Mid-Cap ETF	1,870	$311K	0.1%	$184.58	—	COM	464287507
EEM	iShares MSCI Emerging Mkts	7,900	$309K	0.1%	$37.32	—	COM	464287234
GWW	W.W. Grainger Inc.	1,090	$308K	0.1%	$182.07	+48.6%	COM	384802104
NEE	NextEra Energy, Inc.	1,750	$304K	0.1%	$33.41	+9.7%	COM	65339F101
FTS	Fortis Inc.	9,024	$301K	0.1%	$22.16	+15.9%	COM	349553107
EFA	iShares MSCI EAFE ETF	5,050	$297K	0.1%	$69.65	—	COM	464287465
BK	Bank of New York Mellon Corp.	6,264	$295K	0.1%	$23.10	+71.6%	COM	064058100
—	Goldman Sachs Gr	16,492	$289K	0.1%	$21.00	—	COM	38144G804
ADP	Automatic Data Processing Inc.	2,197	$288K	0.1%	$48.51	+149.8%	COM	053015103
AVY	Avery Dennison Corp.	3,000	$269K	0.1%	$53.99	+53.6%	COM	053611109
TROW	T Rowe Price Group Inc	2,901	$268K	0.1%	$48.07	+52.1%	COM	74144T108
—	VISA Inc. Cl A	2,000	$264K	0.1%	$105.00	—	COM	92826c839
—	iShares MSCI China ETF	5,000	$263K	0.1%	$68.60	—	COM	46429b671
—	Pioneer Natural Resources	1,920	$253K	0.1%	$174.24	—	COM	723787107
MET	MetLife, Inc.	6,043	$248K	0.1%	$28.54	+18.0%	COM	59156R108
MO	Altria Group Inc	4,906	$242K	0.1%	$16.76	+97.6%	COM	02209S103
TMO	Thermo Fisher Scientific, Inc.	1,000	$224K	0.1%	$205.54	+12.0%	COM	883556102
ITW	Illinois Tool Works Inc.	1,740	$220K	0.1%	$51.35	+115.2%	COM	452308109
VOD	Vodafone Group PLC ADS	11,171	$215K	0.1%	$21.66	—	COM	92857W308
ALL	Allstate Corporation	2,596	$214K	0.1%	$64.52	+17.7%	COM	020002101
BABA	Alibaba Group Hldg Ltd Spon AD	1,525	$209K	0.1%	$137.05	—	COM	01609W102
—	Symantec Corporation	10,000	$189K	0.1%	$18.90	—	COM	871503108
NOK	Nokia Corp	28,775	$167K	0.1%	$4.34	—	COM	654902204
ING	ING Groep N.V. ADR	12,381	$132K	0.0%	$18.11	—	COM	456837103
CRT	Cross Timbers Royalty	10,496	$115K	0.0%	$29.71	—	COM	22757R109
—	General Electric Company	11,082	$84,000	0.0%	$24.16	—	COM	369604103
FKINX	Franklin Income Fund Cl A	15,843	$34,000	0.0%	$2.30	—	COM	353496300