Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	Adobe Systems Inc.	7,620	$21.96M	9.1%	$266.38	+28.4%	COM	00724F101
AMZN	Amazon.com Inc.	9,255	$18.05M	7.5%	$41.71	+132.1%	COM	023135106
MSFT	Microsoft Corporation	94,231	$14.86M	6.2%	$31.77	+392.0%	COM	594918104
AAPL	Apple Inc.	44,774	$11.38M	4.7%	$32.45	+119.0%	COM	037833100
ADM	Archer Daniels Midland	265,015	$9.323M	3.9%	$25.77	+34.0%	COM	039483102
GOOG	Alphabet Inc. Class C	6,591	$7.665M	3.2%	$54.34	+23.9%	COM	02079K107
ORCL	Oracle Corporation	130,449	$6.305M	2.6%	$41.17	+15.4%	COM	68389X105
JPM	JPMorgan Chase & Co	66,147	$5.955M	2.5%	$89.02	+16.4%	COM	46625H100
LOW	Lowes Companies Inc.	66,131	$5.691M	2.4%	$39.86	+146.6%	COM	548661107
NVS	Novartis AG	65,732	$5.42M	2.3%	$75.49	—	COM	66987V109
JNJ	Johnson & Johnson	40,964	$5.372M	2.2%	$75.07	+60.0%	COM	478160104
TSM	Taiwan Semiconductor	107,459	$5.135M	2.1%	$17.46	—	COM	874039100
AMGN	Amgen Inc.	24,154	$4.897M	2.0%	$113.14	+61.1%	COM	031162100
ILMN	Illumina Inc	15,861	$4.332M	1.8%	$160.01	+74.8%	COM	452327109
—	Laboratory Corp of America	29,687	$3.752M	1.6%	$112.66	—	COM	50540R409
SJM	JM Smucker Co.	32,910	$3.653M	1.5%	$77.71	+13.5%	COM	832696405
MCD	McDonald's Corp.	21,191	$3.504M	1.5%	$78.53	+118.8%	COM	580135101
RY	Royal Bank of Canada	56,235	$3.461M	1.4%	$58.56	+26.7%	COM	780087102
LLY	Eli Lilly & Co.	24,600	$3.413M	1.4%	$69.30	+84.9%	COM	532457108
PEP	PepsiCo, Inc.	27,989	$3.361M	1.4%	$63.22	+78.4%	COM	713448108
CHD	Church & Dwight Co., Inc,	48,860	$3.136M	1.3%	$37.89	+74.8%	COM	171340102
WMT	Wal-Mart Stores, Inc.	27,095	$3.078M	1.3%	$20.05	+76.4%	COM	931142103
NEOG	Neogen Corporation	45,657	$3.059M	1.3%	$19.45	+68.7%	COM	640491106
PM	Philip Morris Intl	38,792	$2.83M	1.2%	$48.34	+25.7%	COM	718172109
TCEHY	Tencent Hldgs Ltd ADR	56,290	$2.763M	1.1%	$48.14	—	COM	88032Q109
HSY	Hershey Co.	20,000	$2.65M	1.1%	$70.38	+82.5%	COM	427866108
NVDA	NVIDIA Corp	9,500	$2.504M	1.0%	$3.56	+76.3%	COM	67066G104
HON	Honeywell Intl Inc	18,429	$2.466M	1.0%	$107.86	+26.6%	COM	438516106
GOOGL	Alphabet Inc. Class A	2,062	$2.396M	1.0%	$46.42	+44.9%	COM	02079K305
NVO	Novo-Nordisk A/S	37,940	$2.284M	0.9%	$51.60	—	COM	670100205
BIIB	Biogen Inc.	7,000	$2.215M	0.9%	$287.35	+5.6%	COM	09062X103
IFF	International Flavors&Frag.	20,110	$2.053M	0.9%	$92.10	+15.2%	COM	459506101
T	AT&T Inc.	66,826	$1.948M	0.8%	$14.61	+24.4%	COM	00206R102
UNP	Union Pacific Corp.	13,670	$1.928M	0.8%	$94.02	+54.2%	COM	907818108
CVX	Chevron Corp	25,998	$1.884M	0.8%	$70.95	+7.1%	COM	166764100
DIS	Walt Disney Company	18,777	$1.814M	0.8%	$105.46	+17.1%	COM	254687106
QCOM	Qualcomm Inc.	25,949	$1.755M	0.7%	$47.82	+50.4%	COM	747525103
MRK	Merck & Co. Inc.	21,318	$1.64M	0.7%	$47.95	+35.8%	COM	58933Y105
—	Xilinx Inc.	20,107	$1.567M	0.7%	$77.45	—	COM	983919101
BMY	Bristol-Myers Squibb Co.	26,073	$1.453M	0.6%	$40.43	+20.1%	COM	110122108
RHHBY	Roche Holdings Ltd	34,537	$1.401M	0.6%	$41.81	—	COM	771195104
—	Seattle Genetics, Inc.	11,338	$1.308M	0.5%	$41.28	—	COM	812578102
—	Super Micro Computer, Inc.	60,481	$1.287M	0.5%	$15.72	—	COM	86800U104
CSCO	Cisco Systems Inc.	32,673	$1.284M	0.5%	$31.45	+16.6%	COM	17275R102
MMM	3M Company	8,493	$1.159M	0.5%	$99.01	+7.0%	COM	88579Y101
XYZ	Square, Inc. CL A	22,100	$1.158M	0.5%	$67.05	+2.0%	COM	852234103
AVGO	Broadcom Limited	4,850	$1.15M	0.5%	$24.72	-1.8%	COM	11135F101
—	Splunk Inc.	8,500	$1.073M	0.4%	$58.83	—	COM	848637104
GILD	Gilead Sciences Inc.	13,667	$1.022M	0.4%	$60.34	-9.0%	COM	375558103
—	Urstadt Biddle Prop cl A	71,983	$1.015M	0.4%	$20.00	—	COM	917286205
AXP	American Express Co.	11,625	$995K	0.4%	$68.26	+57.6%	COM	025816109
BABA	Alibaba Group Hldg Ltd Spon AD	5,104	$993K	0.4%	$165.42	—	COM	01609W102
PFE	Pfizer Inc.	29,931	$977K	0.4%	$21.23	+21.6%	COM	717081103
ADSK	Autodesk Inc.	6,000	$937K	0.4%	$83.68	+119.3%	COM	052769106
VZ	Verizon Communications, Inc.	16,600	$892K	0.4%	$32.78	+25.1%	COM	92343V104
LMT	Lockheed Martin Corp.	2,615	$886K	0.4%	$178.87	+87.2%	COM	539830109
FIS	Fidelity National Info Srv	7,148	$869K	0.4%	$34.36	+258.4%	COM	31620M106
IBM	IBM Corp	7,815	$867K	0.4%	$95.53	+2.9%	COM	459200101
INTU	Intuit Inc.	3,690	$849K	0.4%	$174.30	+49.7%	COM	461202103
WRB	W.R. Berkley Corp	16,190	$845K	0.4%	$15.44	+70.0%	COM	084423102
PG	Procter & Gamble Co.	6,974	$767K	0.3%	$57.19	+81.5%	COM	742718109
KO	Coca-Cola Company	16,903	$748K	0.3%	$30.66	+46.8%	COM	191216100
GNRC	Generac Holdings Inc.	7,813	$728K	0.3%	$40.66	+153.3%	COM	368736104
CAT	Caterpillar Inc	6,000	$696K	0.3%	$65.81	+72.3%	COM	149123101
VTI	Vanguard Total Market ETF	5,391	$695K	0.3%	$131.84	—	COM	922908769
GNTX	Gentex Corporation	31,269	$693K	0.3%	$17.11	+62.3%	COM	371901109
CMI	Cummins Inc.	5,000	$677K	0.3%	$75.80	+77.7%	COM	231021106
TWLO	Twilio Inc.	7,500	$671K	0.3%	$29.98	+266.2%	COM	90138F102
CL	Colgate-Palmolive Co	10,000	$664K	0.3%	$52.34	+17.6%	COM	194162103
NOW	ServiceNow	2,300	$659K	0.3%	$53.86	+16.1%	COM	81762P102
LHX	L3Harris Technologies	3,610	$650K	0.3%	$180.36	+0.9%	COM	502431109
GLD	SPDR Gold Shares ETF	4,325	$640K	0.3%	$123.66	—	COM	78463V107
TMO	Thermo Fisher Scientific, Inc.	2,225	$631K	0.3%	$263.33	+17.9%	COM	883556102
USB	U.S. Bancorp	18,091	$623K	0.3%	$26.25	+41.8%	COM	902973304
ETN	Eaton Corporation, plc	8,000	$622K	0.3%	$45.44	+81.8%	COM	G29183103
PAYX	Paychex, Inc.	9,750	$613K	0.3%	$37.56	+79.5%	COM	704326107
XOM	Exxon Mobil Corporation	15,705	$596K	0.2%	$54.39	-22.6%	COM	30231G102
EMR	Emerson Electric Co.	12,370	$589K	0.2%	$41.93	+37.8%	COM	291011104
BSV	Vanguard Short Term Bond ETF	6,524	$536K	0.2%	$82.16	—	COM	921937827
C	Citigroup Inc.	12,300	$518K	0.2%	$54.19	0.0%	COM	172967424
ZBH	Zimmer Biomet Holdings, Inc.	5,051	$511K	0.2%	$89.62	+39.3%	COM	98956P102
NSC	Norfolk Southern Corp	3,490	$510K	0.2%	$78.15	+109.4%	COM	655844108
—	Cloudera Inc.	59,453	$468K	0.2%	$10.51	—	COM	18914U100
DUK	Duke Energy Corp	5,750	$465K	0.2%	$46.55	+56.2%	COM	26441C204
STT	State Street Corp	8,698	$463K	0.2%	$53.49	+7.0%	COM	857477103
—	Blackrock Inc.	1,000	$440K	0.2%	$340.50	—	COM	09247X101
FITB	Fifth Third Bancorp	28,903	$429K	0.2%	$14.97	+31.3%	COM	316773100
—	Blackstone Group LP	9,000	$410K	0.2%	$34.62	—	COM	09253U108
GWW	W.W. Grainger Inc.	1,476	$367K	0.2%	$207.38	+32.8%	COM	384802104
—	Royal Dutch Shell PLC ADR Cl A	10,500	$366K	0.2%	$56.04	—	COM	780259206
INTC	Intel Corporation	6,741	$365K	0.2%	$36.26	+44.3%	COM	458140100
XPO	XPO Logistics, Inc.	7,445	$363K	0.2%	$17.37	+53.9%	COM	983793100
KMB	Kimberly-Clark Corp.	2,732	$349K	0.1%	$76.31	+46.9%	COM	494368103
FTS	Fortis Inc.	9,024	$348K	0.1%	$22.16	+47.7%	COM	349553107
AES	AES Corporation	25,449	$346K	0.1%	$10.28	+40.9%	COM	00130H105
PANW	Palo Alto Networks, Inc.	2,013	$330K	0.1%	$24.33	+43.5%	COM	697435105
WPC	W.P. Carey Inc. REIT	5,500	$319K	0.1%	$64.26	—	COM	92936U109
VFH	Vanguard Financials ETF	6,262	$318K	0.1%	$67.97	—	COM	92204A405
BHP	BHP Billiton Limited	8,557	$314K	0.1%	$40.75	—	COM	088606108
SBR	Sabine Royalty Trust	11,113	$311K	0.1%	$45.27	—	COM	785688102
MA	Mastercard Inc.	1,280	$309K	0.1%	$111.06	+159.2%	COM	57636Q104
AVY	Avery Dennison Corp.	3,000	$306K	0.1%	$53.99	+105.2%	COM	053611109
BAC	Bank of America Corp	13,399	$284K	0.1%	$15.09	+71.7%	COM	060505104
WFC	Wells Fargo & Co	9,311	$267K	0.1%	$31.65	+15.7%	COM	949746101
DHR	Danaher Corporation	1,850	$256K	0.1%	$131.31	0.0%	COM	235851102
BRK/B	Berkshire Hathaway CL B	1,387	$254K	0.1%	$132.37	+60.6%	COM	084670702
AMT	American Tower Corporation	1,164	$253K	0.1%	$151.62	+30.1%	COM	03027X100
BA	Boeing Company	1,657	$247K	0.1%	$340.15	-19.8%	COM	097023105
ALL	Allstate Corporation	2,596	$238K	0.1%	$64.52	+46.1%	COM	020002101
NTR	Nutrien Ltd.	6,882	$234K	0.1%	$38.36	-14.5%	COM	67077M108
UPS	United Parcel Service Inc.	2,500	$234K	0.1%	$81.89	0.0%	COM	911312106
CMCSA	Comcast cl A	6,789	$233K	0.1%	$33.96	+6.2%	COM	20030N101
SHY	iShares Tr 1-3 Yr Treasury Bon	2,665	$231K	0.1%	$84.42	—	COM	464287457
TROW	T Rowe Price Group Inc	2,301	$225K	0.1%	$48.07	+98.8%	COM	74144T108
ITW	Illinois Tool Works Inc.	1,570	$223K	0.1%	$54.41	+171.2%	COM	452308109
—	Nektar Therapeutics	12,200	$218K	0.1%	$25.43	—	COM	640268108
CSX	CSX Corporation	3,700	$212K	0.1%	$9.20	+134.4%	COM	126408103
—	Crispr Therapeutics AG	5,000	$212K	0.1%	$57.28	—	COM	417182108
—	General Electric Company	26,047	$207K	0.1%	$7.95	—	COM	369604103
BK	Bank of New York Mellon Corp.	6,093	$205K	0.1%	$23.10	+53.1%	COM	064058100
—	Cree Inc.	5,738	$203K	0.1%	$48.72	—	COM	225447101
GEN	NortonLifeLock Inc.	10,000	$187K	0.1%	$12.38	+26.3%	COM	668771108
—	Accelerate Diagnostics, Inc.	21,665	$180K	0.1%	$16.32	—	COM	00430H102
NOK	Nokia Corp	55,087	$171K	0.1%	$5.66	—	COM	654902204
PENN	Penn National Gaming Inc.	11,480	$145K	0.1%	$25.13	0.0%	COM	707569109
GTX	Garrett Motion Inc.	22,959	$66,000	0.0%	$14.29	-49.1%	COM	366505105
ET	Energy Transfer LP	14,092	$65,000	0.0%	$13.21	—	COM	29273V100
FKINX	Franklin Income Fund Cl A	16,791	$33,000	0.0%	$2.29	—	COM	353496300
—	Callon Petroleum Co.	18,942	$10,000	0.0%	$4.53	—	COM	13123X102
VALPQ	Valaris plc	11,451	$5,000	0.0%	$4.81	—	COM	G9402V109