CIK: 0001116247 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $293,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 10,718 | $20,296 | 6.9% | $39.50 | +135.8% | COM | 023135106 |
| MSFT | Microsoft Corporation | 148,267 | $19,862 | 6.8% | $31.77 | +276.2% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 100,981 | $11,289 | 3.8% | $89.02 | +3.4% | COM | 46625H100 |
| AAPL | Apple Inc. | 54,347 | $10,756 | 3.7% | $31.88 | +46.2% | COM | 037833100 |
| ADM | Archer Daniels Midland | 261,534 | $10,671 | 3.6% | $25.77 | +32.3% | COM | 039483102 |
| LOW | Lowes Companies Inc. | 97,582 | $9,847 | 3.4% | $39.86 | +134.5% | COM | 548661107 |
| GOOG | Alphabet Inc. Class C | 8,263 | $8,931 | 3.0% | $53.63 | +6.8% | COM | 02079K107 |
| ORCL | Oracle Corporation | 140,700 | $8,016 | 2.7% | $41.17 | +19.4% | COM | 68389X105 |
| TSM | Taiwan Semiconductor | 192,887 | $7,555 | 2.6% | $17.46 | — | COM | 874039100 |
| RY | Royal Bank of Canada | 85,314 | $6,774 | 2.3% | $58.56 | +33.5% | COM | 780087102 |
| NVS | Novartis AG | 71,081 | $6,490 | 2.2% | $75.49 | — | COM | 66987V109 |
| WMT | Wal-Mart Stores, Inc. | 56,115 | $6,200 | 2.1% | $20.05 | +56.1% | COM | 931142103 |
| PEP | PepsiCo, Inc. | 44,436 | $5,827 | 2.0% | $63.22 | +65.7% | COM | 713448108 |
| ILMN | Illumina Inc | 15,561 | $5,729 | 2.0% | $156.73 | +101.5% | COM | 452327109 |
| JNJ | Johnson & Johnson | 40,862 | $5,692 | 1.9% | $74.50 | +54.0% | COM | 478160104 |
| — | Laboratory Corp of America | 32,170 | $5,562 | 1.9% | $112.66 | — | COM | 50540R409 |
| SJM | JM Smucker Co. | 46,892 | $5,402 | 1.8% | $77.71 | +26.6% | COM | 832696405 |
| CVX | Chevron Corp | 40,029 | $4,981 | 1.7% | $70.95 | +27.2% | COM | 166764100 |
| AMGN | Amgen Inc. | 24,777 | $4,566 | 1.6% | $112.37 | +30.1% | COM | 031162100 |
| MCD | McDonald's Corp. | 20,586 | $4,275 | 1.5% | $75.70 | +124.3% | COM | 580135101 |
| UNP | Union Pacific Corp. | 24,310 | $4,111 | 1.4% | $93.38 | +58.2% | COM | 907818108 |
| NEOG | Neogen Corporation | 64,069 | $3,979 | 1.4% | $19.45 | +51.5% | COM | 640491106 |
| CHD | Church & Dwight Co., Inc, | 52,136 | $3,809 | 1.3% | $37.51 | +83.2% | COM | 171340102 |
| TCEHY | Tencent Hldgs Ltd ADR | 81,636 | $3,695 | 1.3% | $48.13 | — | COM | 88032Q109 |
| PM | Philip Morris Intl | 41,705 | $3,275 | 1.1% | $48.34 | +20.5% | COM | 718172109 |
| NOK | Nokia Corp | 602,065 | $3,016 | 1.0% | $5.66 | — | COM | 654902204 |
| LLY | Eli Lilly & Co. | 24,650 | $2,731 | 0.9% | $69.30 | +55.9% | COM | 532457108 |
| IFF | International Flavors&Frag. | 18,594 | $2,698 | 0.9% | $90.87 | +28.0% | COM | 459506101 |
| HSY | Hershey Co. | 20,000 | $2,681 | 0.9% | $70.38 | +54.8% | COM | 427866108 |
| DIS | Walt Disney Company | 18,007 | $2,515 | 0.9% | $98.80 | +29.6% | COM | 254687106 |
| NKE | Nike Inc Cl B | 29,500 | $2,477 | 0.8% | $59.62 | +29.3% | COM | 654106103 |
| GOOGL | Alphabet Inc. Class A | 2,192 | $2,373 | 0.8% | $46.42 | +23.8% | COM | 02079K305 |
| T | AT&T Inc. | 66,488 | $2,228 | 0.8% | $14.55 | +3.7% | COM | 00206R102 |
| QCOM | Qualcomm Inc. | 28,944 | $2,202 | 0.8% | $47.82 | +31.1% | COM | 747525103 |
| NVO | Novo-Nordisk A/S | 42,940 | $2,192 | 0.7% | $51.60 | — | COM | 670100205 |
| HON | Honeywell Intl Inc | 12,079 | $2,109 | 0.7% | $92.01 | +50.7% | COM | 438516106 |
| XYZ | Square, Inc. CL A | 26,600 | $1,929 | 0.7% | $66.88 | +4.5% | COM | 852234103 |
| ADBE | Adobe Systems Inc. | 6,375 | $1,878 | 0.6% | $254.05 | +9.3% | COM | 00724F101 |
| ET | Energy Transfer LP | 132,313 | $1,863 | 0.6% | $13.21 | — | COM | 29273V100 |
| — | Super Micro Computer, Inc. | 93,696 | $1,813 | 0.6% | $15.72 | — | COM | 86800U104 |
| — | Xilinx Inc. | 15,187 | $1,791 | 0.6% | $68.06 | — | COM | 983919101 |
| CSCO | Cisco Systems Inc. | 32,092 | $1,756 | 0.6% | $31.40 | +43.9% | COM | 17275R102 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 9,665 | $1,638 | 0.6% | $165.42 | — | COM | 01609W102 |
| BIIB | Biogen Inc. | 7,000 | $1,637 | 0.6% | $287.35 | -19.6% | COM | 09062X103 |
| — | Urstadt Biddle Prop cl A | 76,590 | $1,608 | 0.5% | $20.00 | — | COM | 917286205 |
| RHHBY | Roche Holdings Ltd | 45,362 | $1,592 | 0.5% | $41.81 | — | COM | 771195104 |
| NVDA | NVIDIA Corp | 9,500 | $1,560 | 0.5% | $3.56 | +15.4% | COM | 67066G104 |
| XOM | Exxon Mobil Corporation | 20,102 | $1,540 | 0.5% | $54.39 | +4.6% | COM | 30231G102 |
| — | Celgene Corp. | 15,265 | $1,411 | 0.5% | $104.75 | — | COM | 151020104 |
| MRK | Merck & Co. Inc. | 16,468 | $1,381 | 0.5% | $42.62 | +45.8% | COM | 58933Y105 |
| NFLX | Netflix Inc | 3,625 | $1,331 | 0.5% | $29.93 | +20.6% | COM | 64110L106 |
| PFE | Pfizer Inc. | 30,532 | $1,323 | 0.5% | $21.23 | +37.6% | COM | 717081103 |
| AXP | American Express Co. | 10,365 | $1,279 | 0.4% | $62.43 | +72.2% | COM | 025816109 |
| LMT | Lockheed Martin Corp. | 3,495 | $1,271 | 0.4% | $178.87 | +56.4% | COM | 539830109 |
| MMM | 3M Company | 7,141 | $1,238 | 0.4% | $96.83 | +24.6% | COM | 88579Y101 |
| IBM | IBM Corp | 8,175 | $1,127 | 0.4% | $95.53 | +3.2% | COM | 459200101 |
| CSX | CSX Corporation | 14,400 | $1,114 | 0.4% | $9.20 | +156.0% | COM | 126408103 |
| GNTX | Gentex Corporation | 44,972 | $1,107 | 0.4% | $17.11 | +32.3% | COM | 371901109 |
| VTI | Vanguard Total Market ETF | 7,289 | $1,094 | 0.4% | $131.84 | — | COM | 922908769 |
| WRB | W.R. Berkley Corp | 16,391 | $1,081 | 0.4% | $14.12 | +67.1% | COM | 084423102 |
| — | Splunk Inc. | 8,500 | $1,069 | 0.4% | $58.83 | — | COM | 848637104 |
| GNRC | Generac Holdings Inc. | 15,363 | $1,066 | 0.4% | $40.66 | +43.7% | COM | 368736104 |
| USB | U.S. Bancorp | 20,090 | $1,053 | 0.4% | $26.25 | +48.3% | COM | 902973304 |
| TWLO | Twilio Inc. | 7,500 | $1,023 | 0.3% | $29.98 | +344.1% | COM | 90138F102 |
| EMR | Emerson Electric Co. | 15,070 | $1,005 | 0.3% | $41.93 | +37.1% | COM | 291011104 |
| FIS | Fidelity National Info Srv | 8,018 | $984 | 0.3% | $34.36 | +200.6% | COM | 31620M106 |
| ADSK | Autodesk Inc. | 6,000 | $977 | 0.3% | $83.68 | +100.9% | COM | 052769106 |
| VZ | Verizon Communications, Inc. | 16,735 | $956 | 0.3% | $32.78 | +22.1% | COM | 92343V104 |
| — | Red Hat, Inc. | 5,000 | $939 | 0.3% | $82.80 | — | COM | 756577102 |
| KO | Coca-Cola Company | 16,903 | $861 | 0.3% | $30.66 | +30.2% | COM | 191216100 |
| FITB | Fifth Third Bancorp | 30,834 | $860 | 0.3% | $14.97 | +40.7% | COM | 316773100 |
| CMI | Cummins Inc. | 5,000 | $857 | 0.3% | $75.80 | +82.3% | COM | 231021106 |
| BAC | Bank of America Corp | 28,999 | $841 | 0.3% | $15.09 | +62.3% | COM | 060505104 |
| CAT | Caterpillar Inc | 6,000 | $818 | 0.3% | $65.81 | +74.3% | COM | 149123101 |
| PAYX | Paychex, Inc. | 9,750 | $802 | 0.3% | $37.56 | +85.2% | COM | 704326107 |
| — | Alcon, Inc. | 12,863 | $798 | 0.3% | $62.04 | — | COM | H01301102 |
| — | Seattle Genetics, Inc. | 11,500 | $796 | 0.3% | $41.28 | — | COM | 812578102 |
| PG | Procter & Gamble Co. | 7,024 | $770 | 0.3% | $57.19 | +58.2% | COM | 742718109 |
| XPO | XPO Logistics, Inc. | 12,545 | $725 | 0.2% | $15.95 | +27.7% | COM | 983793100 |
| CL | Colgate-Palmolive Co | 10,000 | $717 | 0.2% | $52.34 | +16.2% | COM | 194162103 |
| NSC | Norfolk Southern Corp | 3,591 | $716 | 0.2% | $70.83 | +144.7% | COM | 655844108 |
| — | Royal Dutch Shell PLC ADR Cl A | 10,863 | $707 | 0.2% | $56.04 | — | COM | 780259206 |
| BHP | BHP Billiton Limited | 11,657 | $677 | 0.2% | $40.75 | — | COM | 088606108 |
| ETN | Eaton Corporation, plc | 8,000 | $666 | 0.2% | $45.44 | +57.1% | COM | G29183103 |
| MPLX | MPLX LP | 19,658 | $633 | 0.2% | $39.13 | — | COM | 55336V100 |
| — | Ensco plc cl A | 71,458 | $610 | 0.2% | $3.93 | — | COM | 00BJVJZD6 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,056 | $595 | 0.2% | $89.62 | +23.8% | COM | 98956P102 |
| BMY | Bristol-Myers Squibb Co. | 12,849 | $583 | 0.2% | $38.25 | -5.6% | COM | 110122108 |
| CMCSA | Comcast cl A | 13,589 | $575 | 0.2% | $31.65 | +12.3% | COM | 20030N101 |
| STT | State Street Corp | 10,210 | $572 | 0.2% | $53.28 | -6.1% | COM | 857477103 |
| FDX | FedEx Corp | 3,365 | $552 | 0.2% | $197.28 | -21.5% | COM | 31428X106 |
| NTR | Nutrien Ltd. | 9,882 | $528 | 0.2% | $38.36 | +8.6% | COM | 67077M108 |
| — | Blackstone Group LP | 11,700 | $520 | 0.2% | $34.62 | — | COM | 09253U108 |
| DUK | Duke Energy Corp | 5,838 | $515 | 0.2% | $46.55 | +45.6% | COM | 26441C204 |
| — | Nektar Therapeutics | 14,100 | $502 | 0.2% | $25.43 | — | COM | 640268108 |
| GLD | SPDR Gold Shares ETF | 3,735 | $498 | 0.2% | $119.24 | — | COM | 78463V107 |
| MA | Mastercard Inc. | 1,855 | $491 | 0.2% | $111.06 | +117.3% | COM | 57636Q104 |
| — | Blackrock Inc. | 1,000 | $469 | 0.2% | $340.50 | — | COM | 09247X101 |
| — | Cree Inc. | 8,308 | $467 | 0.2% | $48.72 | — | COM | 225447101 |
| SBR | Sabine Royalty Trust | 9,594 | $464 | 0.2% | $47.33 | — | COM | 785688102 |
| SHY | iShares 1-3 Year Treas Bond ET | 5,450 | $462 | 0.2% | $84.42 | — | COM | 464287457 |
| WPC | W.P. Carey Inc. REIT | 5,500 | $446 | 0.2% | $64.26 | — | COM | 92936U109 |
| VFH | Vanguard Financials ETF | 6,412 | $442 | 0.2% | $67.97 | — | COM | 92204A405 |
| WFC | Wells Fargo & Co | 9,330 | $441 | 0.2% | $31.65 | +23.5% | COM | 949746101 |
| PANW | Palo Alto Networks, Inc. | 2,010 | $410 | 0.1% | $24.33 | +53.8% | COM | 697435105 |
| KMB | Kimberly-Clark Corp. | 3,045 | $406 | 0.1% | $76.31 | +33.9% | COM | 494368103 |
| GILD | Gilead Sciences Inc. | 5,819 | $393 | 0.1% | $67.86 | -25.1% | COM | 375558103 |
| INTU | Intuit Inc. | 1,498 | $391 | 0.1% | $55.84 | +336.0% | COM | 461202103 |
| AES | AES Corporation | 22,751 | $381 | 0.1% | $9.79 | +36.6% | COM | 00130H105 |
| TIP | iShares TIPS Bond ETF | 3,218 | $372 | 0.1% | $112.91 | — | COM | 464287176 |
| FTS | Fortis Inc. | 9,024 | $356 | 0.1% | $22.16 | +32.8% | COM | 349553107 |
| — | Australia & NZ Bank | 17,528 | $348 | 0.1% | $25.38 | — | COM | 052528304 |
| — | VISA Inc. Cl A | 2,000 | $347 | 0.1% | $105.00 | — | COM | 92826c839 |
| AVY | Avery Dennison Corp. | 3,000 | $347 | 0.1% | $53.99 | +80.5% | COM | 053611109 |
| — | Invesco Ultra Short Duration E | 6,860 | $346 | 0.1% | $50.32 | — | COM | 46090a887 |
| EFA | iShares MSCI EAFE ETF | 5,050 | $332 | 0.1% | $69.65 | — | COM | 464287465 |
| TROW | T Rowe Price Group Inc | 2,901 | $318 | 0.1% | $48.07 | +67.4% | COM | 74144T108 |
| INTC | Intel Corporation | 6,632 | $317 | 0.1% | $35.22 | +22.4% | COM | 458140100 |
| MET | MetLife, Inc. | 6,000 | $298 | 0.1% | $28.54 | +31.7% | COM | 59156R108 |
| — | iShares MSCI China ETF | 5,000 | $297 | 0.1% | $68.60 | — | COM | 46429b671 |
| TMO | Thermo Fisher Scientific, Inc. | 1,000 | $294 | 0.1% | $205.54 | +31.7% | COM | 883556102 |
| GWW | W.W. Grainger Inc. | 1,090 | $292 | 0.1% | $182.07 | +41.5% | COM | 384802104 |
| EEM | iShares MSCI Emerging Mkts | 6,800 | $292 | 0.1% | $37.32 | — | COM | 464287234 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,470 | $286 | 0.1% | $184.58 | — | COM | 464287507 |
| BRK/B | Berkshire Hathaway CL B | 1,325 | $282 | 0.1% | $128.55 | +61.0% | COM | 084670702 |
| — | United Technologies Corp | 2,127 | $277 | 0.1% | $106.55 | — | COM | 913017109 |
| BK | Bank of New York Mellon Corp. | 6,264 | $277 | 0.1% | $23.10 | +67.9% | COM | 064058100 |
| GTX | Garrett Motion Inc. | 18,069 | $277 | 0.1% | $15.45 | +9.9% | COM | 366505105 |
| ALL | Allstate Corporation | 2,596 | $264 | 0.1% | $64.52 | +29.4% | COM | 020002101 |
| AVGO | Broadcom Limited | 913 | $263 | 0.1% | $19.38 | +25.8% | COM | 11135F101 |
| ITW | Illinois Tool Works Inc. | 1,740 | $262 | 0.1% | $51.35 | +150.4% | COM | 452308109 |
| JCI | Johnson Controls, Inc. | 6,267 | $259 | 0.1% | $29.58 | +12.9% | COM | G51502105 |
| — | CenturyLink | 21,800 | $256 | 0.1% | $15.68 | — | COM | 156700106 |
| — | Carrizo Oil & Gas Inc. | 23,825 | $239 | 0.1% | $11.14 | — | COM | 144577103 |
| MO | Altria Group Inc | 4,906 | $232 | 0.1% | $16.76 | +84.5% | COM | 02209S103 |
| TRV | The Travelers Companies | 1,483 | $222 | 0.1% | $110.26 | +13.4% | COM | 89417E109 |
| VO | Vanguard Mid-Cap ETF | 1,328 | $222 | 0.1% | $138.28 | — | COM | 922908629 |
| — | Symantec Corporation | 10,000 | $218 | 0.1% | $18.90 | — | COM | 871503108 |
| ADP | Automatic Data Processing Inc. | 1,300 | $215 | 0.1% | $48.51 | +190.6% | COM | 053015103 |
| AMT | American Tower Corporation | 1,034 | $211 | 0.1% | $146.03 | +15.2% | COM | 03027X100 |
| ADDYY | Adidas Salomon AG ADR | 1,360 | $210 | 0.1% | $154.41 | — | COM | 00687A107 |
| — | L-3 Communications | 835 | $205 | 0.1% | $245.51 | — | COM | 502413107 |
| MDU | MDU Resources Group | 7,839 | $202 | 0.1% | $7.90 | +1.1% | COM | 552690109 |
| — | Cloudera Inc. | 37,563 | $198 | 0.1% | $10.94 | — | COM | 18914U100 |
| MBIN | Merchants Bancorp Indiana | 11,592 | $197 | 0.1% | $11.33 | +11.7% | COM | 58844R108 |
| VOD | Vodafone Group PLC ADS | 11,171 | $182 | 0.1% | $21.66 | — | COM | 92857W308 |
| EVER | EverQuote, Inc. | 10,000 | $130 | 0.0% | $10.40 | 0.0% | COM | 30041R108 |
| CRT | Cross Timbers Royalty | 10,200 | $129 | 0.0% | $29.71 | — | COM | 22757R109 |
| FKINX | Franklin Income Fund Cl A | 16,268 | $38 | 0.0% | $2.30 | — | COM | 353496300 |