CIK: 0001116247 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $289,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 144,469 | $20,085 | 6.9% | $31.77 | +308.9% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 10,593 | $18,389 | 6.4% | $39.50 | +134.8% | COM | 023135106 |
| AAPL | Apple Inc. | 54,347 | $12,172 | 4.2% | $31.88 | +57.5% | COM | 037833100 |
| ADM | Archer Daniels Midland | 264,134 | $10,848 | 3.7% | $25.77 | +28.2% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 91,638 | $10,785 | 3.7% | $89.02 | +6.8% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 93,656 | $10,298 | 3.6% | $39.86 | +135.9% | COM | 548661107 |
| GOOG | Alphabet Inc. Class C | 7,828 | $9,543 | 3.3% | $53.63 | +9.5% | COM | 02079K107 |
| TSM | Taiwan Semiconductor | 182,253 | $8,471 | 2.9% | $17.46 | — | COM | 874039100 |
| ORCL | Oracle Corporation | 135,666 | $7,466 | 2.6% | $41.17 | +22.4% | COM | 68389X105 |
| RY | Royal Bank of Canada | 82,438 | $6,691 | 2.3% | $58.56 | +33.3% | COM | 780087102 |
| WMT | WalMart Inc. | 55,155 | $6,546 | 2.3% | $20.05 | +71.8% | COM | 931142103 |
| NVS | Novartis AG | 68,119 | $5,920 | 2.0% | $75.49 | — | COM | 66987V109 |
| PEP | Pepsico Inc. | 42,883 | $5,880 | 2.0% | $63.22 | +72.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 40,612 | $5,255 | 1.8% | $74.50 | +47.6% | COM | 478160104 |
| — | Laboratory Corp of America | 30,495 | $5,123 | 1.8% | $112.66 | — | COM | 50540R409 |
| SJM | JM Smucker Co. | 45,388 | $4,994 | 1.7% | $77.71 | +16.4% | COM | 832696405 |
| AMGN | Amgen Inc. | 24,389 | $4,720 | 1.6% | $112.37 | +40.6% | COM | 031162100 |
| ILMN | Illumina Inc | 15,476 | $4,708 | 1.6% | $156.73 | +88.1% | COM | 452327109 |
| CVX | Chevron Corp | 38,685 | $4,588 | 1.6% | $70.95 | +29.0% | COM | 166764100 |
| MCD | McDonald's Corp. | 20,561 | $4,415 | 1.5% | $75.70 | +144.1% | COM | 580135101 |
| UNP | Union Pacific Corp. | 24,035 | $3,894 | 1.3% | $93.38 | +56.1% | COM | 907818108 |
| CHD | Church & Dwight Co., Inc, | 48,510 | $3,650 | 1.3% | $37.51 | +87.2% | COM | 171340102 |
| NEOG | Neogen Corporation | 50,131 | $3,414 | 1.2% | $19.45 | +77.9% | COM | 640491106 |
| TCEHY | Tencent Hldgs Ltd ADR | 79,361 | $3,304 | 1.1% | $48.13 | — | COM | 88032Q109 |
| HSY | Hershey Co. | 20,000 | $3,100 | 1.1% | $70.38 | +85.0% | COM | 427866108 |
| PM | Philip Morris Intl | 39,373 | $2,990 | 1.0% | $48.34 | +17.3% | COM | 718172109 |
| DIS | Walt Disney Company | 22,177 | $2,890 | 1.0% | $105.46 | +27.3% | COM | 254687106 |
| NKE | Nike Inc Cl B | 29,500 | $2,771 | 1.0% | $59.62 | +32.1% | COM | 654106103 |
| NOK | Nokia Corp | 545,508 | $2,761 | 1.0% | $5.66 | — | COM | 654902204 |
| LLY | Eli Lilly & Co. | 24,600 | $2,751 | 1.0% | $69.30 | +48.2% | COM | 532457108 |
| GOOGL | Alphabet Inc. Class A | 2,112 | $2,579 | 0.9% | $46.42 | +26.6% | COM | 02079K305 |
| HON | Honeywell Intl Inc | 14,979 | $2,534 | 0.9% | $101.17 | +37.7% | COM | 438516106 |
| T | AT&T Inc. | 65,072 | $2,462 | 0.9% | $14.55 | +16.9% | COM | 00206R102 |
| IFF | International Flavors&Frag. | 19,885 | $2,440 | 0.8% | $91.95 | +16.8% | COM | 459506101 |
| NVO | Novo-Nordisk A/S | 42,840 | $2,215 | 0.8% | $51.60 | — | COM | 670100205 |
| QCOM | Qualcomm Inc. | 27,073 | $2,065 | 0.7% | $47.82 | +35.9% | COM | 747525103 |
| XYZ | Square Inc. Cl A | 31,900 | $1,976 | 0.7% | $67.05 | +1.3% | COM | 852234103 |
| — | Xilinx Inc. | 20,122 | $1,930 | 0.7% | $74.89 | — | COM | 983919101 |
| ADBE | Adobe Systems Inc. | 6,335 | $1,750 | 0.6% | $254.05 | +14.9% | COM | 00724F101 |
| ET | Energy Transfer LP | 132,415 | $1,732 | 0.6% | $13.21 | — | COM | 29273V100 |
| — | Urstadt Biddle Prop cl A | 72,405 | $1,716 | 0.6% | $20.00 | — | COM | 917286205 |
| — | Super Micro Computer, Inc. | 88,476 | $1,699 | 0.6% | $15.72 | — | COM | 86800U104 |
| NVDA | NVIDIA Corp | 9,500 | $1,654 | 0.6% | $3.56 | +17.3% | COM | 67066G104 |
| BIIB | Biogen Inc. | 7,000 | $1,630 | 0.6% | $287.35 | -19.0% | COM | 09062X103 |
| CSCO | Cisco Systems Inc. | 32,092 | $1,586 | 0.5% | $31.40 | +36.3% | COM | 17275R102 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 9,365 | $1,566 | 0.5% | $165.42 | — | COM | 01609W102 |
| RHHBY | Roche Holdings Ltd | 42,133 | $1,536 | 0.5% | $41.81 | — | COM | 771195104 |
| — | Celgene Corp. | 15,265 | $1,516 | 0.5% | $104.75 | — | COM | 151020104 |
| MRK | Merck & Co. Inc. | 17,018 | $1,433 | 0.5% | $43.36 | +51.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 19,902 | $1,405 | 0.5% | $54.39 | -1.2% | COM | 30231G102 |
| AXP | American Express Co. | 10,125 | $1,198 | 0.4% | $62.43 | +80.3% | COM | 025816109 |
| IBM | IBM Corp | 8,175 | $1,189 | 0.4% | $95.53 | +7.3% | COM | 459200101 |
| LMT | Lockheed Martin Corp. | 2,995 | $1,168 | 0.4% | $178.87 | +76.9% | COM | 539830109 |
| MMM | 3M Company | 7,061 | $1,161 | 0.4% | $96.83 | +14.3% | COM | 88579Y101 |
| GNTX | Gentex Corporation | 40,069 | $1,103 | 0.4% | $17.11 | +54.4% | COM | 371901109 |
| PFE | Pfizer Inc. | 30,564 | $1,098 | 0.4% | $21.23 | +27.2% | COM | 717081103 |
| WRB | W.R. Berkley Corp | 14,890 | $1,076 | 0.4% | $14.12 | +92.3% | COM | 084423102 |
| USB | U.S. Bancorp | 19,195 | $1,062 | 0.4% | $26.25 | +56.7% | COM | 902973304 |
| FIS | Fidelity National Info Srv | 7,987 | $1,060 | 0.4% | $34.36 | +240.9% | COM | 31620M106 |
| VZ | Verizon Communications, Inc. | 16,888 | $1,019 | 0.4% | $32.78 | +23.4% | COM | 92343V104 |
| EMR | Emerson Electric Co. | 15,070 | $1,008 | 0.3% | $41.93 | +29.6% | COM | 291011104 |
| — | Splunk Inc. | 8,500 | $1,002 | 0.3% | $58.83 | — | COM | 848637104 |
| CSX | CSX Corp. | 14,400 | $997 | 0.3% | $9.20 | +132.1% | COM | 126408103 |
| — | Seattle Genetics, Inc. | 11,500 | $982 | 0.3% | $41.28 | — | COM | 812578102 |
| VTI | Vanguard Total Market ETF | 6,490 | $980 | 0.3% | $131.84 | — | COM | 922908769 |
| XPO | XPO Logistics, Inc. | 13,445 | $962 | 0.3% | $16.43 | +40.8% | COM | 983793100 |
| KO | Coca-Cola Company | 16,903 | $920 | 0.3% | $30.66 | +43.4% | COM | 191216100 |
| ADSK | Autodesk Inc. | 6,000 | $886 | 0.3% | $83.68 | +86.0% | COM | 052769106 |
| BMY | Bristol-Myers Squibb Co. | 17,299 | $877 | 0.3% | $37.87 | -2.9% | COM | 110122108 |
| PG | Procter & Gamble Co. | 7,024 | $874 | 0.3% | $57.19 | +76.6% | COM | 742718109 |
| BAC | Bank of America Corp | 28,999 | $845 | 0.3% | $15.09 | +62.8% | COM | 060505104 |
| FITB | Fifth Third Bancorp | 30,604 | $838 | 0.3% | $14.97 | +42.0% | COM | 316773100 |
| TWLO | Twilio Inc. | 7,500 | $825 | 0.3% | $29.98 | +332.5% | COM | 90138F102 |
| CMI | Cummins Inc. | 5,000 | $813 | 0.3% | $75.80 | +79.6% | COM | 231021106 |
| GNRC | Generac Holdings Inc. | 10,313 | $808 | 0.3% | $40.66 | +84.3% | COM | 368736104 |
| PAYX | Paychex, Inc. | 9,750 | $807 | 0.3% | $37.56 | +84.1% | COM | 704326107 |
| CAT | Caterpillar Inc | 6,000 | $758 | 0.3% | $65.81 | +68.8% | COM | 149123101 |
| — | JP Morgan Chase & Co. | 6,300 | $741 | 0.3% | $117.62 | — | COM | 46625h100 |
| CL | Colgate-Palmolive Co | 10,000 | $735 | 0.3% | $52.34 | +19.5% | COM | 194162103 |
| — | Alcon, Inc. | 12,184 | $711 | 0.2% | $62.04 | — | COM | H01301102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,056 | $694 | 0.2% | $89.62 | +36.8% | COM | 98956P102 |
| — | Netflix Inc. | 2,500 | $669 | 0.2% | $267.60 | — | COM | 64110l106 |
| ETN | Eaton Corporation, plc | 8,000 | $665 | 0.2% | $45.44 | +58.7% | COM | G29183103 |
| NSC | Norfolk Southern Corp | 3,520 | $632 | 0.2% | $70.83 | +128.0% | COM | 655844108 |
| — | Royal Dutch Shell PLC ADR Cl A | 10,718 | $631 | 0.2% | $56.04 | — | COM | 780259206 |
| BHP | BHP Billiton Limited | 11,657 | $576 | 0.2% | $40.75 | — | COM | 088606108 |
| STT | State Street Corp | 9,585 | $567 | 0.2% | $53.28 | -15.5% | COM | 857477103 |
| DUK | Duke Energy Corp | 5,838 | $560 | 0.2% | $46.55 | +51.5% | COM | 26441C204 |
| SBR | Sabine Royalty Trust | 12,594 | $545 | 0.2% | $46.36 | — | COM | 785688102 |
| MPLX | MPLX LP | 18,766 | $526 | 0.2% | $39.13 | — | COM | 55336V100 |
| GLD | SPDR Gold Shares ETF | 3,665 | $509 | 0.2% | $119.24 | — | COM | 78463V107 |
| WPC | W.P. Carey Inc. REIT | 5,500 | $492 | 0.2% | $64.26 | — | COM | 92936U109 |
| LHX | L3Harris Technologies | 2,335 | $487 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| WFC | Wells Fargo & Co | 9,311 | $470 | 0.2% | $31.65 | +25.7% | COM | 949746101 |
| SHY | iShares 1-3 Year Treas Bond ET | 5,450 | $462 | 0.2% | $84.42 | — | COM | 464287457 |
| VFH | Vanguard Financials ETF | 6,412 | $449 | 0.2% | $67.97 | — | COM | 92204A405 |
| — | Blackrock Inc. | 1,000 | $446 | 0.2% | $340.50 | — | COM | 09247X101 |
| — | Blackstone Group LP | 9,000 | $440 | 0.2% | $34.62 | — | COM | 09253U108 |
| FDX | FedEx Corp | 2,990 | $435 | 0.2% | $197.28 | -27.4% | COM | 31428X106 |
| KMB | Kimberly-Clark Corp. | 3,025 | $430 | 0.1% | $76.31 | +43.8% | COM | 494368103 |
| NTR | Nutrien Ltd. | 8,382 | $418 | 0.1% | $38.36 | +7.0% | COM | 67077M108 |
| PANW | Palo Alto Networks, Inc. | 2,010 | $410 | 0.1% | $24.33 | +45.5% | COM | 697435105 |
| INTU | Intuit Inc. | 1,498 | $398 | 0.1% | $55.84 | +372.8% | COM | 461202103 |
| — | Cree Inc. | 8,108 | $397 | 0.1% | $48.72 | — | COM | 225447101 |
| FTS | Fortis Inc. | 9,024 | $382 | 0.1% | $22.16 | +44.5% | COM | 349553107 |
| TIP | iShares TIPS Bond ETF | 3,228 | $375 | 0.1% | $112.91 | — | COM | 464287176 |
| AES | AES Corporation | 22,751 | $372 | 0.1% | $9.79 | +30.9% | COM | 00130H105 |
| GILD | Gilead Sciences Inc. | 5,819 | $369 | 0.1% | $67.86 | -24.9% | COM | 375558103 |
| MA | Mastercard Inc. | 1,355 | $368 | 0.1% | $111.06 | +139.6% | COM | 57636Q104 |
| AVGO | Broadcom Limited | 1,311 | $362 | 0.1% | $20.79 | +15.5% | COM | 11135F101 |
| CMCSA | Comcast cl A | 7,789 | $351 | 0.1% | $31.65 | +18.5% | COM | 20030N101 |
| — | VISA Inc. Cl A | 2,000 | $344 | 0.1% | $105.00 | — | COM | 92826c839 |
| INTC | Intel Corporation | 6,632 | $342 | 0.1% | $35.22 | +22.2% | COM | 458140100 |
| AVY | Avery Dennison Corp. | 3,000 | $341 | 0.1% | $53.99 | +89.2% | COM | 053611109 |
| — | CenturyLink | 27,100 | $338 | 0.1% | $15.05 | — | COM | 156700106 |
| TROW | T Rowe Price Group Inc | 2,901 | $331 | 0.1% | $48.07 | +78.4% | COM | 74144T108 |
| EFA | iShares MSCI EAFE ETF | 5,050 | $329 | 0.1% | $69.65 | — | COM | 464287465 |
| GWW | W.W. Grainger Inc. | 1,090 | $324 | 0.1% | $182.07 | +41.0% | COM | 384802104 |
| — | Cloudera Inc. | 36,453 | $323 | 0.1% | $10.94 | — | COM | 18914U100 |
| — | Australia & NZ Bank | 16,278 | $313 | 0.1% | $25.38 | — | COM | 052528304 |
| VALPQ | Valaris plc | 62,943 | $303 | 0.1% | $4.81 | — | COM | G9402V109 |
| TMO | Thermo Fisher Scientific, Inc. | 1,000 | $291 | 0.1% | $205.54 | +37.0% | COM | 883556102 |
| — | Invesco Ultra Short Duration E | 5,700 | $287 | 0.1% | $50.32 | — | COM | 46090a887 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,470 | $284 | 0.1% | $184.58 | — | COM | 464287507 |
| MET | MetLife, Inc. | 6,000 | $283 | 0.1% | $28.54 | +34.8% | COM | 59156R108 |
| BK | Bank of New York Mellon Corp. | 6,264 | $283 | 0.1% | $23.10 | +60.2% | COM | 064058100 |
| ALL | Allstate Corporation | 2,596 | $282 | 0.1% | $64.52 | +38.9% | COM | 020002101 |
| — | iShares MSCI China ETF | 5,000 | $280 | 0.1% | $68.60 | — | COM | 46429b671 |
| EEM | iShares MSCI Emerging Mkts | 6,800 | $278 | 0.1% | $37.32 | — | COM | 464287234 |
| BRK/B | Berkshire Hathaway CL B | 1,325 | $276 | 0.1% | $128.55 | +60.3% | COM | 084670702 |
| JCI | Johnson Controls, Inc. | 6,267 | $275 | 0.1% | $29.58 | +25.1% | COM | G51502105 |
| ITW | Illinois Tool Works Inc. | 1,740 | $272 | 0.1% | $51.35 | +153.5% | COM | 452308109 |
| NFLX | Netflix Inc | 985 | $264 | 0.1% | $29.93 | +4.6% | COM | 64110L106 |
| BA | Boeing Company | 665 | $253 | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| — | Comcast Corp. New Cl A | 5,600 | $252 | 0.1% | $45.00 | — | COM | 20030n101 |
| — | United Technologies Corp | 1,827 | $249 | 0.1% | $106.55 | — | COM | 913017109 |
| — | Nektar Therapeutics | 13,100 | $239 | 0.1% | $25.43 | — | COM | 640268108 |
| — | Symantec Corporation | 10,000 | $236 | 0.1% | $18.90 | — | COM | 871503108 |
| — | Carrizo Oil & Gas Inc. | 26,825 | $230 | 0.1% | $10.85 | — | COM | 144577103 |
| AMT | American Tower Corporation | 1,034 | $229 | 0.1% | $146.03 | +25.6% | COM | 03027X100 |
| TRV | The Travelers Companies | 1,480 | $220 | 0.1% | $110.26 | +17.5% | COM | 89417E109 |
| VO | Vanguard Mid-Cap ETF | 1,278 | $214 | 0.1% | $138.28 | — | COM | 922908629 |
| — | Goldman Sachs Gr | 9,567 | $211 | 0.1% | $22.05 | — | COM | 38144G804 |
| XEL | Xcel Energy Inc | 3,099 | $201 | 0.1% | $51.21 | 0.0% | COM | 98389B100 |
| MDU | MDU Resources Group | 7,139 | $201 | 0.1% | $7.90 | +6.8% | COM | 552690109 |
| — | Accelerate Diagnostics, Inc. | 10,740 | $199 | 0.1% | $18.53 | — | COM | 00430H102 |
| GTX | Garrett Motion Inc. | 18,069 | $180 | 0.1% | $15.45 | -20.4% | COM | 366505105 |
| MBIN | Merchants Bancorp Indiana | 10,757 | $178 | 0.1% | $11.33 | -9.2% | COM | 58844R108 |
| CRT | Cross Timbers Royalty | 10,200 | $86 | 0.0% | $29.71 | — | COM | 22757R109 |
| FKINX | Franklin Income Fund Cl A | 16,482 | $38 | 0.0% | $2.30 | — | COM | 353496300 |