CIK: 0001116247 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $301,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 11,244 | $20,023 | 6.6% | $39.50 | +110.7% | COM | 023135106 |
| MSFT | Microsoft Corporation | 157,950 | $18,628 | 6.2% | $31.77 | +221.9% | COM | 594918104 |
| LOW | Lowes Companies Inc. | 109,336 | $11,969 | 4.0% | $39.86 | +120.9% | COM | 548661107 |
| ADM | Archer Daniels Midland | 261,237 | $11,267 | 3.7% | $25.77 | +35.4% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 109,629 | $11,098 | 3.7% | $89.02 | -4.1% | COM | 46625H100 |
| GOOG | Alphabet Inc. Class C | 9,343 | $10,963 | 3.6% | $53.63 | +3.8% | COM | 02079K107 |
| AAPL | Apple Inc. | 56,122 | $10,660 | 3.5% | $31.88 | +26.8% | COM | 037833100 |
| TSM | Taiwan Semiconductor | 207,158 | $8,485 | 2.8% | $17.46 | — | COM | 874039100 |
| ORCL | Oracle Corporation | 151,234 | $8,123 | 2.7% | $41.17 | +11.9% | COM | 68389X105 |
| NVS | Novartis AG | 78,153 | $7,514 | 2.5% | $75.49 | — | COM | 66987V109 |
| RY | Royal Bank of Canada | 93,278 | $7,047 | 2.3% | $58.56 | +29.2% | COM | 780087102 |
| SJM | JM Smucker Co. | 51,435 | $5,992 | 2.0% | $77.71 | +7.6% | COM | 832696405 |
| JNJ | Johnson & Johnson | 42,630 | $5,960 | 2.0% | $74.50 | +48.1% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 48,128 | $5,898 | 2.0% | $63.22 | +46.2% | COM | 713448108 |
| WMT | Wal-Mart Stores, Inc. | 58,599 | $5,715 | 1.9% | $20.05 | +45.8% | COM | 931142103 |
| — | Laboratory Corp of America | 37,345 | $5,713 | 1.9% | $112.66 | — | COM | 50540R409 |
| AMGN | Amgen Inc. | 24,677 | $5,647 | 1.9% | $112.37 | +37.6% | COM | 031162100 |
| CVX | Chevron Corp | 42,531 | $5,239 | 1.7% | $70.95 | +23.3% | COM | 166764100 |
| ILMN | Illumina Inc | 15,948 | $4,955 | 1.6% | $156.73 | +86.1% | COM | 452327109 |
| UNP | Union Pacific Corp. | 28,060 | $4,692 | 1.6% | $93.38 | +47.9% | COM | 907818108 |
| BAC | Bank of America Corp | 29,499 | $4,404 | 1.5% | $15.09 | +58.3% | COM | 060505104 |
| NEOG | Neogen Corporation | 72,241 | $4,146 | 1.4% | $19.45 | +55.5% | COM | 640491106 |
| PM | Philip Morris Intl | 44,497 | $3,933 | 1.3% | $48.34 | +16.0% | COM | 718172109 |
| MCD | McDonald's Corp. | 20,586 | $3,909 | 1.3% | $75.70 | +104.2% | COM | 580135101 |
| CHD | Church & Dwight Co., Inc, | 52,736 | $3,756 | 1.2% | $37.51 | +61.6% | COM | 171340102 |
| NOK | Nokia Corp | 614,700 | $3,517 | 1.2% | $5.66 | — | COM | 654902204 |
| LLY | Eli Lilly & Co. | 24,650 | $3,199 | 1.1% | $69.30 | +60.1% | COM | 532457108 |
| GOOGL | Alphabet Inc. Class A | 2,192 | $2,580 | 0.9% | $46.42 | +20.7% | COM | 02079K305 |
| NKE | Nike Inc Cl B | 29,500 | $2,484 | 0.8% | $59.62 | +26.4% | COM | 654106103 |
| IFF | International Flavors&Frag. | 18,594 | $2,395 | 0.8% | $90.87 | +21.5% | COM | 459506101 |
| HSY | Hershey Co. | 20,000 | $2,297 | 0.8% | $70.38 | +31.9% | COM | 427866108 |
| TCEHY | Tencent Hldgs Ltd ADR | 49,030 | $2,254 | 0.7% | $50.04 | — | COM | 88032Q109 |
| NVO | Novo-Nordisk A/S | 41,730 | $2,183 | 0.7% | $51.61 | — | COM | 670100205 |
| — | Super Micro Computer, Inc. | 100,501 | $2,123 | 0.7% | $15.72 | — | COM | 86800U104 |
| ET | Energy Transfer LP | 137,744 | $2,117 | 0.7% | $13.21 | — | COM | 29273V100 |
| XYZ | Square, Inc. CL A | 27,050 | $2,026 | 0.7% | $66.88 | +8.4% | COM | 852234103 |
| T | AT&T Inc. | 64,336 | $2,018 | 0.7% | $14.53 | -2.5% | COM | 00206R102 |
| QCOM | Qualcomm Inc. | 33,826 | $1,929 | 0.6% | $47.82 | -4.4% | COM | 747525103 |
| DIS | Walt Disney Company | 17,277 | $1,918 | 0.6% | $97.56 | +10.6% | COM | 254687106 |
| ADBE | Adobe Systems Inc. | 6,840 | $1,823 | 0.6% | $254.05 | -0.8% | COM | 00724F101 |
| CSCO | Cisco Systems Inc. | 32,092 | $1,733 | 0.6% | $31.40 | +25.8% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 21,444 | $1,732 | 0.6% | $54.39 | +1.9% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 9,500 | $1,706 | 0.6% | $3.56 | +8.0% | COM | 67066G104 |
| BIIB | Biogen Inc. | 7,000 | $1,655 | 0.5% | $287.35 | +9.6% | COM | 09062X103 |
| RHHBY | Roche Holdings Ltd | 47,502 | $1,634 | 0.5% | $41.81 | — | COM | 771195104 |
| — | Celgene Corp. | 17,210 | $1,624 | 0.5% | $104.75 | — | COM | 151020104 |
| — | Urstadt Biddle Prop cl A | 76,774 | $1,585 | 0.5% | $20.00 | — | COM | 917286205 |
| NFLX | Netflix Inc | 4,160 | $1,483 | 0.5% | $29.93 | +15.8% | COM | 64110L106 |
| HON | Honeywell Intl Inc | 9,279 | $1,475 | 0.5% | $77.94 | +55.4% | COM | 438516106 |
| — | Xilinx Inc. | 11,572 | $1,467 | 0.5% | $52.47 | — | COM | 983919101 |
| MMM | 3M Company | 6,966 | $1,447 | 0.5% | $96.23 | +36.2% | COM | 88579Y101 |
| FDX | FedEx Corp | 7,865 | $1,427 | 0.5% | $197.28 | -21.0% | COM | 31428X106 |
| PFE | Pfizer Inc. | 30,914 | $1,313 | 0.4% | $21.23 | +37.7% | COM | 717081103 |
| MRK | Merck & Co. Inc. | 14,268 | $1,187 | 0.4% | $39.61 | +52.2% | COM | 58933Y105 |
| AXP | American Express Co. | 10,465 | $1,144 | 0.4% | $62.43 | +53.5% | COM | 025816109 |
| IBM | IBM Corp | 7,975 | $1,125 | 0.4% | $95.45 | -0.9% | COM | 459200101 |
| VTI | Vanguard Total Market ETF | 7,588 | $1,098 | 0.4% | $131.84 | — | COM | 922908769 |
| LMT | Lockheed Martin Corp. | 3,595 | $1,079 | 0.4% | $178.87 | +36.2% | COM | 539830109 |
| CSX | CSX Corporation | 14,400 | $1,078 | 0.4% | $9.20 | +129.4% | COM | 126408103 |
| — | Splunk Inc. | 8,500 | $1,059 | 0.4% | $58.83 | — | COM | 848637104 |
| WRB | W.R. Berkley Corp | 12,263 | $1,039 | 0.3% | $10.93 | +85.4% | COM | 084423102 |
| EMR | Emerson Electric Co. | 15,170 | $1,039 | 0.3% | $41.93 | +33.6% | COM | 291011104 |
| GNTX | Gentex Corporation | 49,972 | $1,033 | 0.3% | $17.11 | +22.1% | COM | 371901109 |
| VZ | Verizon Communications, Inc. | 16,735 | $990 | 0.3% | $32.78 | +18.8% | COM | 92343V104 |
| TWLO | Twilio Inc. | 7,500 | $969 | 0.3% | $29.98 | +275.7% | COM | 90138F102 |
| USB | U.S. Bancorp | 20,090 | $968 | 0.3% | $26.25 | +43.2% | COM | 902973304 |
| — | Ensco plc cl A | 240,321 | $944 | 0.3% | $3.93 | — | COM | 00BJVJZD6 |
| ADSK | Autodesk Inc. | 6,000 | $935 | 0.3% | $83.68 | +78.6% | COM | 052769106 |
| — | Red Hat, Inc. | 5,000 | $914 | 0.3% | $82.80 | — | COM | 756577102 |
| FIS | Fidelity National Info Srv | 8,018 | $907 | 0.3% | $34.36 | +172.0% | COM | 31620M106 |
| GNRC | Generac Holdings Inc. | 17,639 | $904 | 0.3% | $40.66 | +28.3% | COM | 368736104 |
| — | Seattle Genetics, Inc. | 11,900 | $872 | 0.3% | $41.28 | — | COM | 812578102 |
| CAT | Caterpillar Inc | 6,000 | $813 | 0.3% | $65.81 | +74.2% | COM | 149123101 |
| PG | Procter & Gamble Co. | 7,664 | $797 | 0.3% | $57.19 | +43.5% | COM | 742718109 |
| KO | Coca-Cola Company | 16,903 | $792 | 0.3% | $30.66 | +23.2% | COM | 191216100 |
| CMI | Cummins Inc. | 5,000 | $789 | 0.3% | $75.80 | +65.9% | COM | 231021106 |
| PAYX | Paychex, Inc. | 9,600 | $770 | 0.3% | $37.06 | +63.1% | COM | 704326107 |
| FITB | Fifth Third Bancorp | 30,034 | $757 | 0.3% | $14.80 | +37.0% | COM | 316773100 |
| BHP | BHP Billiton Limited | 13,457 | $736 | 0.2% | $40.75 | — | COM | 088606108 |
| ETN | Eaton Corporation, plc | 8,630 | $695 | 0.2% | $45.44 | +46.3% | COM | G29183103 |
| CL | Colgate-Palmolive Co | 10,000 | $685 | 0.2% | $52.34 | +5.1% | COM | 194162103 |
| XPO | XPO Logistics, Inc. | 12,645 | $680 | 0.2% | $15.95 | +20.4% | COM | 983793100 |
| — | Royal Dutch Shell PLC ADR Cl A | 10,363 | $649 | 0.2% | $55.60 | — | COM | 780259206 |
| MPLX | MPLX LP | 19,658 | $647 | 0.2% | $39.13 | — | COM | 55336V100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,056 | $646 | 0.2% | $89.62 | +19.9% | COM | 98956P102 |
| NSC | Norfolk Southern Corp | 3,441 | $643 | 0.2% | $66.36 | +126.8% | COM | 655844108 |
| STT | State Street Corp | 9,445 | $622 | 0.2% | $53.54 | +3.5% | COM | 857477103 |
| BMY | Bristol-Myers Squibb Co. | 12,999 | $620 | 0.2% | $38.25 | +0.1% | COM | 110122108 |
| CMCSA | Comcast cl A | 14,729 | $589 | 0.2% | $31.65 | -0.4% | COM | 20030N101 |
| SBR | Sabine Royalty Trust | 11,594 | $538 | 0.2% | $47.33 | — | COM | 785688102 |
| WPC | W.P. Carey Inc. REIT | 6,800 | $533 | 0.2% | $64.26 | — | COM | 92936U109 |
| DUK | Duke Energy Corp | 5,838 | $525 | 0.2% | $46.55 | +43.7% | COM | 26441C204 |
| NTR | Nutrien Ltd. | 9,882 | $521 | 0.2% | $38.36 | +7.4% | COM | 67077M108 |
| MA | Mastercard Inc. | 2,155 | $507 | 0.2% | $111.06 | +86.6% | COM | 57636Q104 |
| WFC | Wells Fargo & Co | 10,407 | $503 | 0.2% | $31.65 | +28.8% | COM | 949746101 |
| PANW | Palo Alto Networks, Inc. | 2,010 | $488 | 0.2% | $24.33 | +52.5% | COM | 697435105 |
| — | Cree Inc. | 8,508 | $487 | 0.2% | $48.72 | — | COM | 225447101 |
| — | Blackstone Group LP | 13,600 | $476 | 0.2% | $34.62 | — | COM | 09253U108 |
| — | Nektar Therapeutics | 14,100 | $474 | 0.2% | $25.43 | — | COM | 640268108 |
| SHY | iShares 1-3 Year Treas Bond ET | 5,450 | $458 | 0.2% | $84.42 | — | COM | 464287457 |
| GLD | SPDR Gold Shares ETF | 3,685 | $450 | 0.1% | $119.05 | — | COM | 78463V107 |
| KMB | Kimberly-Clark Corp. | 3,535 | $438 | 0.1% | $76.31 | +19.7% | COM | 494368103 |
| — | Blackrock Inc. | 1,000 | $427 | 0.1% | $340.50 | — | COM | 09247X101 |
| — | Cloudera Inc. | 38,124 | $417 | 0.1% | $10.94 | — | COM | 18914U100 |
| VFH | Vanguard Financials ETF | 6,412 | $414 | 0.1% | $67.97 | — | COM | 92204A405 |
| INTU | Intuit Inc. | 1,498 | $392 | 0.1% | $55.84 | +295.8% | COM | 461202103 |
| INTC | Intel Corporation | 7,132 | $383 | 0.1% | $35.22 | +24.4% | COM | 458140100 |
| GILD | Gilead Sciences Inc. | 5,802 | $377 | 0.1% | $67.86 | -25.1% | COM | 375558103 |
| — | United Technologies Corp | 2,927 | $377 | 0.1% | $106.55 | — | COM | 913017109 |
| TIP | iShares TIPS Bond ETF | 3,210 | $363 | 0.1% | $112.91 | — | COM | 464287176 |
| AVY | Avery Dennison Corp. | 3,000 | $339 | 0.1% | $53.99 | +69.6% | COM | 053611109 |
| FTS | Fortis Inc. | 9,024 | $334 | 0.1% | $22.16 | +23.6% | COM | 349553107 |
| GWW | W.W. Grainger Inc. | 1,090 | $328 | 0.1% | $182.07 | +49.2% | COM | 384802104 |
| EFA | iShares MSCI EAFE ETF | 5,050 | $328 | 0.1% | $69.65 | — | COM | 464287465 |
| BA | Boeing Company | 855 | $326 | 0.1% | $271.41 | +38.2% | COM | 097023105 |
| — | Australia & NZ Bank | 17,528 | $325 | 0.1% | $25.38 | — | COM | 052528304 |
| AES | AES Corporation | 17,751 | $321 | 0.1% | $8.78 | +50.0% | COM | 00130H105 |
| BK | Bank of New York Mellon Corp. | 6,264 | $316 | 0.1% | $23.10 | +83.2% | COM | 064058100 |
| — | VISA Inc. Cl A | 2,000 | $312 | 0.1% | $105.00 | — | COM | 92826c839 |
| — | iShares MSCI China ETF | 5,000 | $312 | 0.1% | $68.60 | — | COM | 46429b671 |
| MBIN | Merchants Bancorp Indiana | 14,425 | $310 | 0.1% | $11.33 | +12.1% | COM | 58844R108 |
| EEM | iShares MSCI Emerging Mkts | 6,800 | $292 | 0.1% | $37.32 | — | COM | 464287234 |
| TROW | T Rowe Price Group Inc | 2,901 | $290 | 0.1% | $48.07 | +52.3% | COM | 74144T108 |
| ADP | Automatic Data Processing Inc. | 1,800 | $288 | 0.1% | $48.51 | +158.6% | COM | 053015103 |
| MO | Altria Group Inc | 4,906 | $282 | 0.1% | $16.76 | +77.3% | COM | 02209S103 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,470 | $278 | 0.1% | $184.58 | — | COM | 464287507 |
| AVGO | Broadcom Limited | 913 | $275 | 0.1% | $19.38 | +16.1% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific, Inc. | 1,000 | $274 | 0.1% | $205.54 | +18.9% | COM | 883556102 |
| MET | MetLife, Inc. | 6,000 | $255 | 0.1% | $28.54 | +22.8% | COM | 59156R108 |
| ITW | Illinois Tool Works Inc. | 1,740 | $250 | 0.1% | $51.35 | +127.9% | COM | 452308109 |
| BRK/B | Berkshire Hathaway CL B | 1,225 | $246 | 0.1% | $122.15 | +65.2% | COM | 084670702 |
| — | CenturyLink | 20,400 | $245 | 0.1% | $15.95 | — | COM | 156700106 |
| ALL | Allstate Corporation | 2,596 | $244 | 0.1% | $64.52 | +19.2% | COM | 020002101 |
| JCI | Johnson Controls, Inc. | 6,267 | $232 | 0.1% | $29.58 | 0.0% | COM | G51502105 |
| — | Symantec Corporation | 10,000 | $230 | 0.1% | $18.90 | — | COM | 871503108 |
| — | Goldman Sachs Gr Pfd | 11,567 | $223 | 0.1% | $21.00 | — | COM | 38144G804 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 1,210 | $221 | 0.1% | $137.05 | — | COM | 01609W102 |
| VO | Vanguard Mid-Cap ETF | 1,328 | $213 | 0.1% | $138.28 | — | COM | 922908629 |
| GTX | Garrett Motion Inc. | 14,494 | $213 | 0.1% | $15.07 | 0.0% | COM | 366505105 |
| FISV | Fiserv Inc. | 2,400 | $212 | 0.1% | $82.51 | 0.0% | COM | 337738108 |
| — | Invesco Ultra Short Duration E | 4,200 | $211 | 0.1% | $50.24 | — | COM | 46090a887 |
| MDU | MDU Resources Group | 8,064 | $208 | 0.1% | $7.90 | 0.0% | COM | 552690109 |
| AMT | American Tower Corporation | 1,034 | $204 | 0.1% | $146.03 | 0.0% | COM | 03027X100 |
| VOD | Vodafone Group PLC ADS | 11,171 | $203 | 0.1% | $21.66 | — | COM | 92857W308 |
| TRV | The Travelers Companies | 1,483 | $203 | 0.1% | $110.26 | 0.0% | COM | 89417E109 |
| — | Carrizo Oil & Gas Inc. | 10,925 | $136 | 0.0% | $12.45 | — | COM | 144577103 |
| CRT | Cross Timbers Royalty | 10,496 | $120 | 0.0% | $29.71 | — | COM | 22757R109 |
| FKINX | Franklin Income Fund Cl A | 16,057 | $37 | 0.0% | $2.30 | — | COM | 353496300 |