CIK: 0001116247 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $271,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 115,117 | $18,154 | 6.7% | $31.77 | +338.2% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 8,898 | $16,442 | 6.1% | $39.50 | +124.1% | COM | 023135106 |
| AAPL | Apple Inc. | 44,121 | $12,956 | 4.8% | $31.88 | +94.5% | COM | 037833100 |
| ADM | Archer Daniels Midland | 264,158 | $12,244 | 4.5% | $25.77 | +38.6% | COM | 039483102 |
| JPM | JPMorgan Chase & Co | 71,077 | $9,908 | 3.6% | $89.02 | +22.1% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 71,660 | $8,582 | 3.2% | $39.86 | +156.8% | COM | 548661107 |
| GOOG | Alphabet Inc. Class C | 6,250 | $8,356 | 3.1% | $53.63 | +19.4% | COM | 02079K107 |
| ORCL | Oracle Corporation | 134,977 | $7,151 | 2.6% | $41.17 | +22.5% | COM | 68389X105 |
| TSM | Taiwan Semiconductor | 117,217 | $6,810 | 2.5% | $17.46 | — | COM | 874039100 |
| NVS | Novartis AG | 67,420 | $6,384 | 2.3% | $75.49 | — | COM | 66987V109 |
| JNJ | Johnson & Johnson | 40,457 | $5,901 | 2.2% | $74.50 | +53.1% | COM | 478160104 |
| AMGN | Amgen Inc. | 23,889 | $5,759 | 2.1% | $112.37 | +62.6% | COM | 031162100 |
| ILMN | Illumina Inc | 15,676 | $5,200 | 1.9% | $158.59 | +91.1% | COM | 452327109 |
| — | Laboratory Corp of America | 30,080 | $5,089 | 1.9% | $112.66 | — | COM | 50540R409 |
| RY | Royal Bank of Canada | 56,654 | $4,487 | 1.7% | $58.56 | +37.6% | COM | 780087102 |
| WMT | Wal-Mart Stores, Inc. | 35,581 | $4,228 | 1.6% | $20.05 | +81.4% | COM | 931142103 |
| PEP | PepsiCo, Inc. | 30,068 | $4,110 | 1.5% | $63.22 | +78.4% | COM | 713448108 |
| MCD | McDonald's Corp. | 20,567 | $4,064 | 1.5% | $75.70 | +127.1% | COM | 580135101 |
| SJM | JM Smucker Co. | 34,484 | $3,591 | 1.3% | $77.71 | +11.5% | COM | 832696405 |
| CHD | Church & Dwight Co., Inc, | 48,210 | $3,391 | 1.2% | $37.51 | +76.1% | COM | 171340102 |
| PM | Philip Morris Intl | 38,828 | $3,304 | 1.2% | $48.34 | +24.2% | COM | 718172109 |
| CVX | Chevron Corp | 27,106 | $3,267 | 1.2% | $70.95 | +26.4% | COM | 166764100 |
| LLY | Eli Lilly & Co. | 24,600 | $3,233 | 1.2% | $69.30 | +55.2% | COM | 532457108 |
| NEOG | Neogen Corporation | 49,362 | $3,221 | 1.2% | $19.45 | +69.0% | COM | 640491106 |
| HSY | Hershey Co. | 20,000 | $2,940 | 1.1% | $70.38 | +82.5% | COM | 427866108 |
| GOOGL | Alphabet Inc. Class A | 2,114 | $2,831 | 1.0% | $46.42 | +37.9% | COM | 02079K305 |
| DIS | Walt Disney Company | 18,877 | $2,730 | 1.0% | $105.46 | +28.7% | COM | 254687106 |
| HON | Honeywell Intl Inc | 15,129 | $2,678 | 1.0% | $101.59 | +41.7% | COM | 438516106 |
| TCEHY | Tencent Hldgs Ltd ADR | 55,466 | $2,663 | 1.0% | $48.13 | — | COM | 88032Q109 |
| T | AT&T Inc. | 65,682 | $2,567 | 0.9% | $14.55 | +29.7% | COM | 00206R102 |
| IFF | International Flavors&Frag. | 19,885 | $2,566 | 0.9% | $91.95 | +17.6% | COM | 459506101 |
| NVO | Novo-Nordisk A/S | 42,240 | $2,445 | 0.9% | $51.60 | — | COM | 670100205 |
| UNP | Union Pacific Corp. | 13,500 | $2,441 | 0.9% | $93.38 | +59.9% | COM | 907818108 |
| QCOM | Qualcomm Inc. | 26,374 | $2,327 | 0.9% | $47.82 | +52.4% | COM | 747525103 |
| NVDA | NVIDIA Corp | 9,500 | $2,235 | 0.8% | $3.56 | +45.2% | COM | 67066G104 |
| ADBE | Adobe Systems Inc. | 6,735 | $2,221 | 0.8% | $256.44 | +14.7% | COM | 00724F101 |
| — | Xilinx Inc. | 22,657 | $2,215 | 0.8% | $77.45 | — | COM | 983919101 |
| BIIB | Biogen Inc. | 7,000 | $2,077 | 0.8% | $287.35 | -3.4% | COM | 09062X103 |
| AVGO | Broadcom Limited | 5,714 | $1,806 | 0.7% | $24.72 | +4.7% | COM | 11135F101 |
| — | Urstadt Biddle Prop cl A | 72,319 | $1,796 | 0.7% | $20.00 | — | COM | 917286205 |
| BMY | Bristol-Myers Squibb Co. | 26,634 | $1,710 | 0.6% | $40.43 | +11.8% | COM | 110122108 |
| MRK | Merck & Co. Inc. | 18,768 | $1,707 | 0.6% | $45.62 | +48.1% | COM | 58933Y105 |
| XYZ | Square, Inc. CL A | 26,500 | $1,658 | 0.6% | $67.05 | -4.7% | COM | 852234103 |
| CSCO | Cisco Systems Inc. | 32,347 | $1,551 | 0.6% | $31.40 | +22.8% | COM | 17275R102 |
| — | Super Micro Computer, Inc. | 61,761 | $1,483 | 0.5% | $15.72 | — | COM | 86800U104 |
| RHHBY | Roche Holdings Ltd | 36,136 | $1,469 | 0.5% | $41.81 | — | COM | 771195104 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 6,756 | $1,433 | 0.5% | $165.42 | — | COM | 01609W102 |
| MMM | 3M Company | 8,005 | $1,412 | 0.5% | $98.59 | +13.4% | COM | 88579Y101 |
| XOM | Exxon Mobil Corporation | 19,083 | $1,331 | 0.5% | $54.39 | -4.3% | COM | 30231G102 |
| — | Seattle Genetics, Inc. | 11,238 | $1,284 | 0.5% | $41.28 | — | COM | 812578102 |
| — | Splunk Inc. | 8,500 | $1,273 | 0.5% | $58.83 | — | COM | 848637104 |
| AXP | American Express Co. | 10,125 | $1,260 | 0.5% | $62.43 | +76.4% | COM | 025816109 |
| XPO | XPO Logistics, Inc. | 14,695 | $1,171 | 0.4% | $17.37 | +58.2% | COM | 983793100 |
| PFE | Pfizer Inc. | 29,831 | $1,169 | 0.4% | $21.23 | +25.8% | COM | 717081103 |
| LMT | Lockheed Martin Corp. | 2,995 | $1,166 | 0.4% | $178.87 | +81.6% | COM | 539830109 |
| WRB | W.R. Berkley Corp | 16,590 | $1,146 | 0.4% | $15.44 | +74.9% | COM | 084423102 |
| GNTX | Gentex Corporation | 38,569 | $1,118 | 0.4% | $17.11 | +64.5% | COM | 371901109 |
| ADSK | Autodesk Inc. | 6,000 | $1,101 | 0.4% | $83.68 | +93.7% | COM | 052769106 |
| EMR | Emerson Electric Co. | 14,412 | $1,099 | 0.4% | $41.93 | +49.8% | COM | 291011104 |
| IBM | IBM Corp | 8,175 | $1,096 | 0.4% | $95.53 | +4.6% | COM | 459200101 |
| USB | U.S. Bancorp | 18,416 | $1,092 | 0.4% | $26.25 | +68.9% | COM | 902973304 |
| FIS | Fidelity National Info Srv | 7,648 | $1,064 | 0.4% | $34.36 | +245.2% | COM | 31620M106 |
| VTI | Vanguard Total Market ETF | 6,292 | $1,029 | 0.4% | $131.84 | — | COM | 922908769 |
| VZ | Verizon Communications, Inc. | 16,600 | $1,019 | 0.4% | $32.78 | +30.5% | COM | 92343V104 |
| CSX | CSX Corporation | 14,000 | $1,013 | 0.4% | $9.20 | +136.7% | COM | 126408103 |
| BAC | Bank of America Corp | 27,299 | $962 | 0.4% | $15.09 | +84.1% | COM | 060505104 |
| KO | Coca-Cola Company | 16,903 | $936 | 0.3% | $30.66 | +45.2% | COM | 191216100 |
| FITB | Fifth Third Bancorp | 30,153 | $927 | 0.3% | $14.97 | +53.1% | COM | 316773100 |
| CMI | Cummins Inc. | 5,000 | $895 | 0.3% | $75.80 | +99.3% | COM | 231021106 |
| GNRC | Generac Holdings Inc. | 8,838 | $889 | 0.3% | $40.66 | +129.0% | COM | 368736104 |
| CAT | Caterpillar Inc | 6,000 | $886 | 0.3% | $65.81 | +86.9% | COM | 149123101 |
| PG | Procter & Gamble Co. | 7,024 | $877 | 0.3% | $57.19 | +84.0% | COM | 742718109 |
| PAYX | Paychex, Inc. | 9,750 | $829 | 0.3% | $37.56 | +88.2% | COM | 704326107 |
| — | Netflix | 2,500 | $809 | 0.3% | $323.60 | — | COM | 64110I106 |
| STT | State Street Corp | 10,073 | $797 | 0.3% | $53.49 | +7.8% | COM | 857477103 |
| ETN | Eaton Corporation, plc | 8,000 | $758 | 0.3% | $45.44 | +75.4% | COM | G29183103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,051 | $756 | 0.3% | $89.62 | +46.5% | COM | 98956P102 |
| NSC | Norfolk Southern Corp | 3,815 | $741 | 0.3% | $78.15 | +111.8% | COM | 655844108 |
| TWLO | Twilio Inc. | 7,500 | $737 | 0.3% | $29.98 | +240.6% | COM | 90138F102 |
| INTU | Intuit Inc. | 2,807 | $735 | 0.3% | $147.06 | +71.0% | COM | 461202103 |
| CL | Colgate-Palmolive Co | 10,000 | $688 | 0.3% | $52.34 | +12.9% | COM | 194162103 |
| — | Alcon, Inc. | 12,127 | $686 | 0.3% | $62.04 | — | COM | H01301102 |
| BHP | BHP Billiton Limited | 11,657 | $638 | 0.2% | $40.75 | — | COM | 088606108 |
| — | Royal Dutch Shell PLC ADR Cl A | 10,500 | $619 | 0.2% | $56.04 | — | COM | 780259206 |
| LHX | L3Harris Technologies | 2,910 | $576 | 0.2% | $179.96 | -1.3% | COM | 502431109 |
| NOW | ServiceNow | 2,025 | $572 | 0.2% | $52.68 | 0.0% | COM | 81762P102 |
| — | Cloudera Inc. | 48,453 | $564 | 0.2% | $11.11 | — | COM | 18914U100 |
| CMCSA | Comcast cl A | 12,389 | $557 | 0.2% | $33.96 | +11.5% | COM | 20030N101 |
| DUK | Duke Energy Corp | 5,750 | $524 | 0.2% | $46.55 | +54.2% | COM | 26441C204 |
| GLD | SPDR Gold Shares ETF | 3,660 | $523 | 0.2% | $119.24 | — | COM | 78463V107 |
| WFC | Wells Fargo & Co | 9,342 | $503 | 0.2% | $31.65 | +41.2% | COM | 949746101 |
| — | Blackrock Inc. | 1,000 | $503 | 0.2% | $340.50 | — | COM | 09247X101 |
| — | Blackstone Group LP | 9,000 | $503 | 0.2% | $34.62 | — | COM | 09253U108 |
| VFH | Vanguard Financials ETF | 6,412 | $489 | 0.2% | $67.97 | — | COM | 92204A405 |
| AES | AES Corporation | 23,549 | $469 | 0.2% | $9.94 | +44.4% | COM | 00130H105 |
| PANW | Palo Alto Networks, Inc. | 2,013 | $466 | 0.2% | $24.33 | +55.5% | COM | 697435105 |
| SHY | Ishares 1-3 Year | 5,450 | $461 | 0.2% | $84.42 | — | COM | 464287457 |
| BA | Boeing Company | 1,415 | $461 | 0.2% | $351.66 | -0.2% | COM | 097023105 |
| WPC | W.P. Carey Inc. REIT | 5,500 | $440 | 0.2% | $64.26 | — | COM | 92936U109 |
| SBR | Sabine Royalty Trust | 10,449 | $421 | 0.2% | $46.36 | — | COM | 785688102 |
| KMB | Kimberly-Clark Corp. | 3,032 | $417 | 0.2% | $76.31 | +42.6% | COM | 494368103 |
| MA | Mastercard Inc. | 1,345 | $402 | 0.1% | $111.06 | +145.4% | COM | 57636Q104 |
| NTR | Nutrien Ltd. | 8,382 | $402 | 0.1% | $38.36 | +2.2% | COM | 67077M108 |
| AVY | Avery Dennison Corp. | 3,000 | $392 | 0.1% | $53.99 | +110.3% | COM | 053611109 |
| INTC | Intel Corporation | 6,332 | $379 | 0.1% | $35.22 | +39.9% | COM | 458140100 |
| TIP | Ishares Tips Ecom | 3,233 | $377 | 0.1% | $112.91 | — | COM | 464287176 |
| — | Visa Inc. | 2,000 | $376 | 0.1% | $105.00 | — | COM | 92826c839 |
| FTS | Fortis Inc. | 9,024 | $375 | 0.1% | $22.16 | +46.1% | COM | 349553107 |
| — | Cree Inc. | 8,108 | $374 | 0.1% | $48.72 | — | COM | 225447101 |
| GILD | Gilead Sciences Inc. | 5,717 | $371 | 0.1% | $67.86 | -24.5% | COM | 375558103 |
| GWW | W.W. Grainger Inc. | 1,076 | $364 | 0.1% | $182.07 | +61.7% | COM | 384802104 |
| TROW | T Rowe Price Group Inc | 2,901 | $353 | 0.1% | $48.07 | +90.4% | COM | 74144T108 |
| TMO | Thermo Fisher Scientific, Inc. | 1,000 | $325 | 0.1% | $205.54 | +45.2% | COM | 883556102 |
| BK | Bank of New York Mellon Corp. | 6,264 | $315 | 0.1% | $23.10 | +72.8% | COM | 064058100 |
| — | Accelerate Diagnostics, Inc. | 18,165 | $307 | 0.1% | $17.86 | — | COM | 00430H102 |
| MET | MetLife, Inc. | 6,000 | $306 | 0.1% | $28.54 | +37.8% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway CL B | 1,345 | $305 | 0.1% | $129.87 | +67.2% | COM | 084670702 |
| IJH | Ishares Core | 1,470 | $303 | 0.1% | $184.58 | — | COM | 464287507 |
| — | Invesco Ultra Short Duration E | 5,825 | $293 | 0.1% | $50.32 | — | COM | 46090a887 |
| ALL | Allstate Corporation | 2,596 | $292 | 0.1% | $64.52 | +46.0% | COM | 020002101 |
| ET | Energy Transfer LP | 21,900 | $281 | 0.1% | $13.21 | — | COM | 29273V100 |
| — | United Technologies Corp | 1,827 | $274 | 0.1% | $106.55 | — | COM | 913017109 |
| ITW | Illinois Tool Works Inc. | 1,520 | $273 | 0.1% | $51.35 | +184.9% | COM | 452308109 |
| — | Nektar Therapeutics | 12,600 | $272 | 0.1% | $25.43 | — | COM | 640268108 |
| JCI | Johnson Controls, Inc. | 6,267 | $255 | 0.1% | $29.58 | +25.4% | COM | G51502105 |
| GEN | NortonLifeLock Inc. | 10,000 | $255 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| — | Crispr Therapeutics AG | 4,000 | $244 | 0.1% | $61.00 | — | COM | 417182108 |
| EEM | Ishares MSCI | 5,400 | $242 | 0.1% | $37.32 | — | COM | 464287234 |
| MO | Altria Group Inc | 4,831 | $241 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| AMT | American Tower Corporation | 1,045 | $240 | 0.1% | $146.42 | +25.5% | COM | 03027X100 |
| NOK | Nokia Corp | 63,187 | $235 | 0.1% | $5.66 | — | COM | 654902204 |
| VO | Vanguard Mid-Cap ETF | 1,278 | $228 | 0.1% | $138.28 | — | COM | 922908629 |
| GTX | Garrett Motion Inc. | 22,669 | $226 | 0.1% | $14.38 | -29.1% | COM | 366505105 |
| QQQ | INVESCO QQQ Trust Ser 1 | 1,043 | $222 | 0.1% | $212.85 | — | COM | 46090E103 |
| MPLX | MPLX LP | 8,491 | $216 | 0.1% | $39.13 | — | COM | 55336V100 |
| MDU | MDU Resources Group | 7,139 | $212 | 0.1% | $7.90 | +15.1% | COM | 552690109 |
| MBIN | Merchants Bancorp Indiana | 10,562 | $208 | 0.1% | $11.33 | -4.1% | COM | 58844R108 |
| TRV | The Travelers Companies | 1,480 | $203 | 0.1% | $110.26 | +8.2% | COM | 89417E109 |
| ENB | Enbridge Inc | 5,100 | $203 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| — | Kellogg Company | 2,900 | $201 | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| — | Australia & NZ Bank | 11,478 | $198 | 0.1% | $25.38 | — | COM | 052528304 |
| — | CenturyLink | 10,200 | $135 | 0.0% | $15.05 | — | COM | 156700106 |
| — | Callon Petroleum Co. | 17,542 | $85 | 0.0% | $4.85 | — | COM | 13123X102 |
| VALPQ | Valaris plc | 11,451 | $75 | 0.0% | $4.81 | — | COM | G9402V109 |
| FKINX | Franklin Income Fund Cl A | 16,573 | $39 | 0.0% | $2.30 | — | COM | 353496300 |