Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	115,117	$18.15M	6.7%	$157.70 *	$31.77	+338.2%	COM	594918104
AMZN	Amazon.com Inc.	8,898	$16.44M	6.1%	$1847.83 *	$39.50	+124.1%	COM	023135106
AAPL	Apple Inc.	44,121	$12.96M	4.8%	$293.65 *	$31.88	+94.5%	COM	037833100
ADM	Archer Daniels Midland	264,158	$12.24M	4.5%	$46.35 *	$25.77	+38.6%	COM	039483102
JPM	JPMorgan Chase & Co	71,077	$9.908M	3.6%	$139.40 *	$89.02	+22.1%	COM	46625H100
LOW	Lowes Companies Inc.	71,660	$8.582M	3.2%	$119.76 *	$39.86	+156.8%	COM	548661107
GOOG	Alphabet Inc. Class C	6,250	$8.356M	3.1%	$1336.96 *	$53.63	+19.4%	COM	02079K107
ORCL	Oracle Corporation	134,977	$7.151M	2.6%	$52.98 *	$41.17	+22.5%	COM	68389X105
TSM	Taiwan Semiconductor	117,217	$6.81M	2.5%	$58.10	$17.46	—	COM	874039100
NVS	Novartis AG	67,420	$6.384M	2.3%	$94.69	$75.49	—	COM	66987V109
JNJ	Johnson & Johnson	40,457	$5.901M	2.2%	$145.86 *	$74.50	+53.1%	COM	478160104
AMGN	Amgen Inc.	23,889	$5.759M	2.1%	$241.07 *	$112.37	+62.6%	COM	031162100
ILMN	Illumina Inc	15,676	$5.2M	1.9%	$331.72 *	$158.59	+91.1%	COM	452327109
—	Laboratory Corp of America	30,080	$5.089M	1.9%	$169.18	$112.66	—	COM	50540R409
RY	Royal Bank of Canada	56,654	$4.487M	1.7%	$79.20	$58.56	+37.6%	COM	780087102
WMT	Wal-Mart Stores, Inc.	35,581	$4.228M	1.6%	$118.83 *	$20.05	+81.4%	COM	931142103
PEP	PepsiCo, Inc.	30,068	$4.11M	1.5%	$136.69 *	$63.22	+78.4%	COM	713448108
MCD	McDonald's Corp.	20,567	$4.064M	1.5%	$197.60 *	$75.70	+127.1%	COM	580135101
SJM	JM Smucker Co.	34,484	$3.591M	1.3%	$104.14 *	$77.71	+11.5%	COM	832696405
CHD	Church & Dwight Co., Inc,	48,210	$3.391M	1.2%	$70.34 *	$37.51	+76.1%	COM	171340102
PM	Philip Morris Intl	38,828	$3.304M	1.2%	$85.09 *	$48.34	+24.2%	COM	718172109
CVX	Chevron Corp	27,106	$3.267M	1.2%	$120.53 *	$70.95	+26.4%	COM	166764100
LLY	Eli Lilly & Co.	24,600	$3.233M	1.2%	$131.42 *	$69.30	+55.2%	COM	532457108
NEOG	Neogen Corporation	49,362	$3.221M	1.2%	$65.25 *	$19.45	+69.0%	COM	640491106
HSY	Hershey Co.	20,000	$2.94M	1.1%	$147.00 *	$70.38	+82.5%	COM	427866108
GOOGL	Alphabet Inc. Class A	2,114	$2.831M	1.0%	$1339.17 *	$46.42	+37.9%	COM	02079K305
DIS	Walt Disney Company	18,877	$2.73M	1.0%	$144.62 *	$105.46	+28.7%	COM	254687106
HON	Honeywell Intl Inc	15,129	$2.678M	1.0%	$177.01 *	$101.59	+41.7%	COM	438516106
TCEHY	Tencent Hldgs Ltd ADR	55,466	$2.663M	1.0%	$48.01	$48.13	—	COM	88032Q109
T	AT&T Inc.	65,682	$2.567M	0.9%	$39.08 *	$14.55	+29.7%	COM	00206R102
IFF	International Flavors&Frag.	19,885	$2.566M	0.9%	$129.04 *	$91.95	+17.6%	COM	459506101
NVO	Novo-Nordisk A/S	42,240	$2.445M	0.9%	$57.88	$51.60	—	COM	670100205
UNP	Union Pacific Corp.	13,500	$2.441M	0.9%	$180.81 *	$93.38	+59.9%	COM	907818108
QCOM	Qualcomm Inc.	26,374	$2.327M	0.9%	$88.23 *	$47.82	+52.4%	COM	747525103
NVDA	NVIDIA Corp	9,500	$2.235M	0.8%	$235.26 *	$3.56	+45.2%	COM	67066G104
ADBE	Adobe Systems Inc.	6,735	$2.221M	0.8%	$329.77 *	$256.44	+14.7%	COM	00724F101
—	Xilinx Inc.	22,657	$2.215M	0.8%	$97.76	$77.45	—	COM	983919101
BIIB	Biogen Inc.	7,000	$2.077M	0.8%	$296.71 *	$287.35	-3.4%	COM	09062X103
AVGO	Broadcom Limited	5,714	$1.806M	0.7%	$316.07 *	$24.72	+4.7%	COM	11135F101
—	Urstadt Biddle Prop cl A	72,319	$1.796M	0.7%	$24.83	$20.00	—	COM	917286205
BMY	Bristol-Myers Squibb Co.	26,634	$1.71M	0.6%	$64.20 *	$40.43	+11.8%	COM	110122108
MRK	Merck & Co. Inc.	18,768	$1.707M	0.6%	$90.95 *	$45.62	+48.1%	COM	58933Y105
XYZ	Square, Inc. CL A	26,500	$1.658M	0.6%	$62.57 *	$67.05	-4.7%	COM	852234103
CSCO	Cisco Systems Inc.	32,347	$1.551M	0.6%	$47.95 *	$31.40	+22.8%	COM	17275R102
—	Super Micro Computer, Inc.	61,761	$1.483M	0.5%	$24.01	$15.72	—	COM	86800U104
RHHBY	Roche Holdings Ltd	36,136	$1.469M	0.5%	$40.65	$41.81	—	COM	771195104
BABA	Alibaba Group Hldg Ltd Spon AD	6,756	$1.433M	0.5%	$212.11	$165.42	—	COM	01609W102
MMM	3M Company	8,005	$1.412M	0.5%	$176.39 *	$98.59	+13.4%	COM	88579Y101
XOM	Exxon Mobil Corporation	19,083	$1.331M	0.5%	$69.75 *	$54.39	-4.3%	COM	30231G102
—	Seattle Genetics, Inc.	11,238	$1.284M	0.5%	$114.26	$41.28	—	COM	812578102
—	Splunk Inc.	8,500	$1.273M	0.5%	$149.76	$58.83	—	COM	848637104
AXP	American Express Co.	10,125	$1.26M	0.5%	$124.44 *	$62.43	+76.4%	COM	025816109
XPO	XPO Logistics, Inc.	14,695	$1.171M	0.4%	$79.69 *	$17.37	+58.2%	COM	983793100
PFE	Pfizer Inc.	29,831	$1.169M	0.4%	$39.19 *	$21.23	+25.8%	COM	717081103
LMT	Lockheed Martin Corp.	2,995	$1.166M	0.4%	$389.32 *	$178.87	+81.6%	COM	539830109
WRB	W.R. Berkley Corp	16,590	$1.146M	0.4%	$69.08 *	$15.44	+74.9%	COM	084423102
GNTX	Gentex Corporation	38,569	$1.118M	0.4%	$28.99 *	$17.11	+64.5%	COM	371901109
ADSK	Autodesk Inc.	6,000	$1.101M	0.4%	$183.50 *	$83.68	+93.7%	COM	052769106
EMR	Emerson Electric Co.	14,412	$1.099M	0.4%	$76.26 *	$41.93	+49.8%	COM	291011104
IBM	IBM Corp	8,175	$1.096M	0.4%	$134.07 *	$95.53	+4.6%	COM	459200101
USB	U.S. Bancorp	18,416	$1.092M	0.4%	$59.30 *	$26.25	+68.9%	COM	902973304
FIS	Fidelity National Info Srv	7,648	$1.064M	0.4%	$139.12 *	$34.36	+245.2%	COM	31620M106
VTI	Vanguard Total Market ETF	6,292	$1.029M	0.4%	$163.54	$131.84	—	COM	922908769
VZ	Verizon Communications, Inc.	16,600	$1.019M	0.4%	$61.39 *	$32.78	+30.5%	COM	92343V104
CSX	CSX Corporation	14,000	$1.013M	0.4%	$72.36 *	$9.20	+136.7%	COM	126408103
BAC	Bank of America Corp	27,299	$962K	0.4%	$35.24 *	$15.09	+84.1%	COM	060505104
KO	Coca-Cola Company	16,903	$936K	0.3%	$55.37 *	$30.66	+45.2%	COM	191216100
FITB	Fifth Third Bancorp	30,153	$927K	0.3%	$30.74 *	$14.97	+53.1%	COM	316773100
CMI	Cummins Inc.	5,000	$895K	0.3%	$179.00 *	$75.80	+99.3%	COM	231021106
GNRC	Generac Holdings Inc.	8,838	$889K	0.3%	$100.59 *	$40.66	+129.0%	COM	368736104
CAT	Caterpillar Inc	6,000	$886K	0.3%	$147.67 *	$65.81	+86.9%	COM	149123101
PG	Procter & Gamble Co.	7,024	$877K	0.3%	$124.86 *	$57.19	+84.0%	COM	742718109
PAYX	Paychex, Inc.	9,750	$829K	0.3%	$85.03 *	$37.56	+88.2%	COM	704326107
—	Netflix	2,500	$809K	0.3%	$323.60	$323.60	—	COM	64110I106
STT	State Street Corp	10,073	$797K	0.3%	$79.12 *	$53.49	+7.8%	COM	857477103
ETN	Eaton Corporation, plc	8,000	$758K	0.3%	$94.75 *	$45.44	+75.4%	COM	G29183103
ZBH	Zimmer Biomet Holdings, Inc.	5,051	$756K	0.3%	$149.67 *	$89.62	+46.5%	COM	98956P102
NSC	Norfolk Southern Corp	3,815	$741K	0.3%	$194.23 *	$78.15	+111.8%	COM	655844108
TWLO	Twilio Inc.	7,500	$737K	0.3%	$98.27 *	$29.98	+240.6%	COM	90138F102
INTU	Intuit Inc.	2,807	$735K	0.3%	$261.85 *	$147.06	+71.0%	COM	461202103
CL	Colgate-Palmolive Co	10,000	$688K	0.3%	$68.80 *	$52.34	+12.9%	COM	194162103
—	Alcon, Inc.	12,127	$686K	0.3%	$56.57	$62.04	—	COM	H01301102
BHP	BHP Billiton Limited	11,657	$638K	0.2%	$54.73	$40.75	—	COM	088606108
—	Royal Dutch Shell PLC ADR Cl A	10,500	$619K	0.2%	$58.95	$56.04	—	COM	780259206
LHX	L3Harris Technologies	2,910	$576K	0.2%	$197.94 *	$179.96	-1.3%	COM	502431109
NOW	ServiceNow	2,025	$572K	0.2%	$282.47 *	$52.68	0.0%	COM	81762P102
—	Cloudera Inc.	48,453	$564K	0.2%	$11.64	$11.11	—	COM	18914U100
CMCSA	Comcast cl A	12,389	$557K	0.2%	$44.96 *	$33.96	+11.5%	COM	20030N101
DUK	Duke Energy Corp	5,750	$524K	0.2%	$91.13 *	$46.55	+54.2%	COM	26441C204
GLD	SPDR Gold Shares ETF	3,660	$523K	0.2%	$142.90	$119.24	—	COM	78463V107
WFC	Wells Fargo & Co	9,342	$503K	0.2%	$53.84 *	$31.65	+41.2%	COM	949746101
—	Blackrock Inc.	1,000	$503K	0.2%	$503.00	$340.50	—	COM	09247X101
—	Blackstone Group LP	9,000	$503K	0.2%	$55.89	$34.62	—	COM	09253U108
VFH	Vanguard Financials ETF	6,412	$489K	0.2%	$76.26	$67.97	—	COM	92204A405
AES	AES Corporation	23,549	$469K	0.2%	$19.92 *	$9.94	+44.4%	COM	00130H105
PANW	Palo Alto Networks, Inc.	2,013	$466K	0.2%	$231.50 *	$24.33	+55.5%	COM	697435105
SHY	Ishares 1-3 Year	5,450	$461K	0.2%	$84.59	$84.42	—	COM	464287457
BA	Boeing Company	1,415	$461K	0.2%	$325.80 *	$351.66	-0.2%	COM	097023105
WPC	W.P. Carey Inc. REIT	5,500	$440K	0.2%	$80.00	$64.26	—	COM	92936U109
SBR	Sabine Royalty Trust	10,449	$421K	0.2%	$40.29	$46.36	—	COM	785688102
KMB	Kimberly-Clark Corp.	3,032	$417K	0.2%	$137.53 *	$76.31	+42.6%	COM	494368103
NTR	Nutrien Ltd.	8,382	$402K	0.1%	$47.96 *	$38.36	+2.2%	COM	67077M108
MA	Mastercard Inc.	1,345	$402K	0.1%	$298.88 *	$111.06	+145.4%	COM	57636Q104
AVY	Avery Dennison Corp.	3,000	$392K	0.1%	$130.67 *	$53.99	+110.3%	COM	053611109
INTC	Intel Corporation	6,332	$379K	0.1%	$59.85 *	$35.22	+39.9%	COM	458140100
TIP	Ishares Tips Ecom	3,233	$377K	0.1%	$116.61	$112.91	—	COM	464287176
—	Visa Inc.	2,000	$376K	0.1%	$188.00	$105.00	—	COM	92826c839
FTS	Fortis Inc.	9,024	$375K	0.1%	$41.56 *	$22.16	+46.1%	COM	349553107
—	Cree Inc.	8,108	$374K	0.1%	$46.13	$48.72	—	COM	225447101
GILD	Gilead Sciences Inc.	5,717	$371K	0.1%	$64.89 *	$67.86	-24.5%	COM	375558103
GWW	W.W. Grainger Inc.	1,076	$364K	0.1%	$338.29 *	$182.07	+61.7%	COM	384802104
TROW	T Rowe Price Group Inc	2,901	$353K	0.1%	$121.68 *	$48.07	+90.4%	COM	74144T108
TMO	Thermo Fisher Scientific, Inc.	1,000	$325K	0.1%	$325.00 *	$205.54	+45.2%	COM	883556102
BK	Bank of New York Mellon Corp.	6,264	$315K	0.1%	$50.29 *	$23.10	+72.8%	COM	064058100
—	Accelerate Diagnostics, Inc.	18,165	$307K	0.1%	$16.90	$17.86	—	COM	00430H102
MET	MetLife, Inc.	6,000	$306K	0.1%	$51.00 *	$28.54	+37.8%	COM	59156R108
BRK/B	Berkshire Hathaway CL B	1,345	$305K	0.1%	$226.77 *	$129.87	+67.2%	COM	084670702
IJH	Ishares Core	1,470	$303K	0.1%	$206.12	$184.58	—	COM	464287507
—	Invesco Ultra Short Duration E	5,825	$293K	0.1%	$50.30	$50.32	—	COM	46090a887
ALL	Allstate Corporation	2,596	$292K	0.1%	$112.48 *	$64.52	+46.0%	COM	020002101
ET	Energy Transfer LP	21,900	$281K	0.1%	$12.83	$13.21	—	COM	29273V100
—	United Technologies Corp	1,827	$274K	0.1%	$149.97	$106.55	—	COM	913017109
ITW	Illinois Tool Works Inc.	1,520	$273K	0.1%	$179.61 *	$51.35	+184.9%	COM	452308109
—	Nektar Therapeutics	12,600	$272K	0.1%	$21.59	$25.43	—	COM	640268108
JCI	Johnson Controls, Inc.	6,267	$255K	0.1%	$40.69 *	$29.58	+25.4%	COM	G51502105
GEN	NortonLifeLock Inc.	10,000	$255K	0.1%	$25.50 *	$12.38	0.0%	COM	668771108
—	Crispr Therapeutics AG	4,000	$244K	0.1%	$61.00	$61.00	—	COM	417182108
EEM	Ishares MSCI	5,400	$242K	0.1%	$44.81	$37.32	—	COM	464287234
MO	Altria Group Inc	4,831	$241K	0.1%	$49.89 *	$28.79	0.0%	COM	02209S103
AMT	American Tower Corporation	1,045	$240K	0.1%	$229.67 *	$146.42	+25.5%	COM	03027X100
NOK	Nokia Corp	63,187	$235K	0.1%	$3.72	$5.66	—	COM	654902204
VO	Vanguard Mid-Cap ETF	1,278	$228K	0.1%	$178.40	$138.28	—	COM	922908629
GTX	Garrett Motion Inc.	22,669	$226K	0.1%	$9.97 *	$14.38	-29.1%	COM	366505105
QQQ	INVESCO QQQ Trust Ser 1	1,043	$222K	0.1%	$212.85	$212.85	—	COM	46090E103
MPLX	MPLX LP	8,491	$216K	0.1%	$25.44	$39.13	—	COM	55336V100
MDU	MDU Resources Group	7,139	$212K	0.1%	$29.70 *	$7.90	+15.1%	COM	552690109
MBIN	Merchants Bancorp Indiana	10,562	$208K	0.1%	$19.69 *	$11.33	-4.1%	COM	58844R108
TRV	The Travelers Companies	1,480	$203K	0.1%	$137.16 *	$110.26	+8.2%	COM	89417E109
ENB	Enbridge Inc	5,100	$203K	0.1%	$39.80 *	$24.85	0.0%	COM	29250N105
—	Kellogg Company	2,900	$201K	0.1%	$69.31 *	$48.55	0.0%	COM	487836108
—	Australia & NZ Bank	11,478	$198K	0.1%	$17.25	$25.38	—	COM	052528304
—	CenturyLink	10,200	$135K	0.0%	$13.24	$15.05	—	COM	156700106
—	Callon Petroleum Co.	17,542	$85,000	0.0%	$4.85	$4.85	—	COM	13123X102
VALPQ	Valaris plc	11,451	$75,000	0.0%	$6.55	$4.81	—	COM	G9402V109
FKINX	Franklin Income Fund Cl A	16,573	$39,000	0.0%	$2.35	$2.30	—	COM	353496300