CIK: 0001116247 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $240,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc. | 7,620 | $21,956 | 9.1% | $266.38 | +28.4% | COM | 00724F101 |
| AMZN | Amazon.com Inc. | 9,255 | $18,045 | 7.5% | $41.71 | +132.1% | COM | 023135106 |
| MSFT | Microsoft Corporation | 94,231 | $14,861 | 6.2% | $31.77 | +392.0% | COM | 594918104 |
| AAPL | Apple Inc. | 44,774 | $11,385 | 4.7% | $32.45 | +119.0% | COM | 037833100 |
| ADM | Archer Daniels Midland | 265,015 | $9,323 | 3.9% | $25.77 | +34.0% | COM | 039483102 |
| GOOG | Alphabet Inc. Class C | 6,591 | $7,665 | 3.2% | $54.34 | +23.9% | COM | 02079K107 |
| ORCL | Oracle Corporation | 130,449 | $6,305 | 2.6% | $41.17 | +15.4% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 66,147 | $5,955 | 2.5% | $89.02 | +16.4% | COM | 46625H100 |
| LOW | Lowes Companies Inc. | 66,131 | $5,691 | 2.4% | $39.86 | +146.6% | COM | 548661107 |
| NVS | Novartis AG | 65,732 | $5,420 | 2.3% | $75.49 | — | COM | 66987V109 |
| JNJ | Johnson & Johnson | 40,964 | $5,372 | 2.2% | $75.07 | +60.0% | COM | 478160104 |
| TSM | Taiwan Semiconductor | 107,459 | $5,135 | 2.1% | $17.46 | — | COM | 874039100 |
| AMGN | Amgen Inc. | 24,154 | $4,897 | 2.0% | $113.14 | +61.1% | COM | 031162100 |
| ILMN | Illumina Inc | 15,861 | $4,332 | 1.8% | $160.01 | +74.8% | COM | 452327109 |
| — | Laboratory Corp of America | 29,687 | $3,752 | 1.6% | $112.66 | — | COM | 50540R409 |
| SJM | JM Smucker Co. | 32,910 | $3,653 | 1.5% | $77.71 | +13.5% | COM | 832696405 |
| MCD | McDonald's Corp. | 21,191 | $3,504 | 1.5% | $78.53 | +118.8% | COM | 580135101 |
| RY | Royal Bank of Canada | 56,235 | $3,461 | 1.4% | $58.56 | +26.7% | COM | 780087102 |
| LLY | Eli Lilly & Co. | 24,600 | $3,413 | 1.4% | $69.30 | +84.9% | COM | 532457108 |
| PEP | PepsiCo, Inc. | 27,989 | $3,361 | 1.4% | $63.22 | +78.4% | COM | 713448108 |
| CHD | Church & Dwight Co., Inc, | 48,860 | $3,136 | 1.3% | $37.89 | +74.8% | COM | 171340102 |
| WMT | Wal-Mart Stores, Inc. | 27,095 | $3,078 | 1.3% | $20.05 | +76.4% | COM | 931142103 |
| NEOG | Neogen Corporation | 45,657 | $3,059 | 1.3% | $19.45 | +68.7% | COM | 640491106 |
| PM | Philip Morris Intl | 38,792 | $2,830 | 1.2% | $48.34 | +25.7% | COM | 718172109 |
| TCEHY | Tencent Hldgs Ltd ADR | 56,290 | $2,763 | 1.1% | $48.14 | — | COM | 88032Q109 |
| HSY | Hershey Co. | 20,000 | $2,650 | 1.1% | $70.38 | +82.5% | COM | 427866108 |
| NVDA | NVIDIA Corp | 9,500 | $2,504 | 1.0% | $3.56 | +76.3% | COM | 67066G104 |
| HON | Honeywell Intl Inc | 18,429 | $2,466 | 1.0% | $107.86 | +26.6% | COM | 438516106 |
| GOOGL | Alphabet Inc. Class A | 2,062 | $2,396 | 1.0% | $46.42 | +44.9% | COM | 02079K305 |
| NVO | Novo-Nordisk A/S | 37,940 | $2,284 | 0.9% | $51.60 | — | COM | 670100205 |
| BIIB | Biogen Inc. | 7,000 | $2,215 | 0.9% | $287.35 | +5.6% | COM | 09062X103 |
| IFF | International Flavors&Frag. | 20,110 | $2,053 | 0.9% | $92.10 | +15.2% | COM | 459506101 |
| T | AT&T Inc. | 66,826 | $1,948 | 0.8% | $14.61 | +24.4% | COM | 00206R102 |
| UNP | Union Pacific Corp. | 13,670 | $1,928 | 0.8% | $94.02 | +54.2% | COM | 907818108 |
| CVX | Chevron Corp | 25,998 | $1,884 | 0.8% | $70.95 | +7.1% | COM | 166764100 |
| DIS | Walt Disney Company | 18,777 | $1,814 | 0.8% | $105.46 | +17.1% | COM | 254687106 |
| QCOM | Qualcomm Inc. | 25,949 | $1,755 | 0.7% | $47.82 | +50.4% | COM | 747525103 |
| MRK | Merck & Co. Inc. | 21,318 | $1,640 | 0.7% | $47.95 | +35.8% | COM | 58933Y105 |
| — | Xilinx Inc. | 20,107 | $1,567 | 0.7% | $77.45 | — | COM | 983919101 |
| BMY | Bristol-Myers Squibb Co. | 26,073 | $1,453 | 0.6% | $40.43 | +20.1% | COM | 110122108 |
| RHHBY | Roche Holdings Ltd | 34,537 | $1,401 | 0.6% | $41.81 | — | COM | 771195104 |
| — | Seattle Genetics, Inc. | 11,338 | $1,308 | 0.5% | $41.28 | — | COM | 812578102 |
| — | Super Micro Computer, Inc. | 60,481 | $1,287 | 0.5% | $15.72 | — | COM | 86800U104 |
| CSCO | Cisco Systems Inc. | 32,673 | $1,284 | 0.5% | $31.45 | +16.6% | COM | 17275R102 |
| MMM | 3M Company | 8,493 | $1,159 | 0.5% | $99.01 | +7.0% | COM | 88579Y101 |
| XYZ | Square, Inc. CL A | 22,100 | $1,158 | 0.5% | $67.05 | +2.0% | COM | 852234103 |
| AVGO | Broadcom Limited | 4,850 | $1,150 | 0.5% | $24.72 | -1.8% | COM | 11135F101 |
| — | Splunk Inc. | 8,500 | $1,073 | 0.4% | $58.83 | — | COM | 848637104 |
| GILD | Gilead Sciences Inc. | 13,667 | $1,022 | 0.4% | $60.34 | -9.0% | COM | 375558103 |
| — | Urstadt Biddle Prop cl A | 71,983 | $1,015 | 0.4% | $20.00 | — | COM | 917286205 |
| AXP | American Express Co. | 11,625 | $995 | 0.4% | $68.26 | +57.6% | COM | 025816109 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 5,104 | $993 | 0.4% | $165.42 | — | COM | 01609W102 |
| PFE | Pfizer Inc. | 29,931 | $977 | 0.4% | $21.23 | +21.6% | COM | 717081103 |
| ADSK | Autodesk Inc. | 6,000 | $937 | 0.4% | $83.68 | +119.3% | COM | 052769106 |
| VZ | Verizon Communications, Inc. | 16,600 | $892 | 0.4% | $32.78 | +25.1% | COM | 92343V104 |
| LMT | Lockheed Martin Corp. | 2,615 | $886 | 0.4% | $178.87 | +87.2% | COM | 539830109 |
| FIS | Fidelity National Info Srv | 7,148 | $869 | 0.4% | $34.36 | +258.4% | COM | 31620M106 |
| IBM | IBM Corp | 7,815 | $867 | 0.4% | $95.53 | +2.9% | COM | 459200101 |
| INTU | Intuit Inc. | 3,690 | $849 | 0.4% | $174.30 | +49.7% | COM | 461202103 |
| WRB | W.R. Berkley Corp | 16,190 | $845 | 0.4% | $15.44 | +70.0% | COM | 084423102 |
| PG | Procter & Gamble Co. | 6,974 | $767 | 0.3% | $57.19 | +81.5% | COM | 742718109 |
| KO | Coca-Cola Company | 16,903 | $748 | 0.3% | $30.66 | +46.8% | COM | 191216100 |
| GNRC | Generac Holdings Inc. | 7,813 | $728 | 0.3% | $40.66 | +153.3% | COM | 368736104 |
| CAT | Caterpillar Inc | 6,000 | $696 | 0.3% | $65.81 | +72.3% | COM | 149123101 |
| VTI | Vanguard Total Market ETF | 5,391 | $695 | 0.3% | $131.84 | — | COM | 922908769 |
| GNTX | Gentex Corporation | 31,269 | $693 | 0.3% | $17.11 | +62.3% | COM | 371901109 |
| CMI | Cummins Inc. | 5,000 | $677 | 0.3% | $75.80 | +77.7% | COM | 231021106 |
| TWLO | Twilio Inc. | 7,500 | $671 | 0.3% | $29.98 | +266.2% | COM | 90138F102 |
| CL | Colgate-Palmolive Co | 10,000 | $664 | 0.3% | $52.34 | +17.6% | COM | 194162103 |
| NOW | ServiceNow | 2,300 | $659 | 0.3% | $53.86 | +16.1% | COM | 81762P102 |
| LHX | L3Harris Technologies | 3,610 | $650 | 0.3% | $180.36 | +0.9% | COM | 502431109 |
| GLD | SPDR Gold Shares ETF | 4,325 | $640 | 0.3% | $123.66 | — | COM | 78463V107 |
| TMO | Thermo Fisher Scientific, Inc. | 2,225 | $631 | 0.3% | $263.33 | +17.9% | COM | 883556102 |
| USB | U.S. Bancorp | 18,091 | $623 | 0.3% | $26.25 | +41.8% | COM | 902973304 |
| ETN | Eaton Corporation, plc | 8,000 | $622 | 0.3% | $45.44 | +81.8% | COM | G29183103 |
| PAYX | Paychex, Inc. | 9,750 | $613 | 0.3% | $37.56 | +79.5% | COM | 704326107 |
| XOM | Exxon Mobil Corporation | 15,705 | $596 | 0.2% | $54.39 | -22.6% | COM | 30231G102 |
| EMR | Emerson Electric Co. | 12,370 | $589 | 0.2% | $41.93 | +37.8% | COM | 291011104 |
| BSV | Vanguard Short Term Bond ETF | 6,524 | $536 | 0.2% | $82.16 | — | COM | 921937827 |
| C | Citigroup Inc. | 12,300 | $518 | 0.2% | $54.19 | 0.0% | COM | 172967424 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,051 | $511 | 0.2% | $89.62 | +39.3% | COM | 98956P102 |
| NSC | Norfolk Southern Corp | 3,490 | $510 | 0.2% | $78.15 | +109.4% | COM | 655844108 |
| — | Cloudera Inc. | 59,453 | $468 | 0.2% | $10.51 | — | COM | 18914U100 |
| DUK | Duke Energy Corp | 5,750 | $465 | 0.2% | $46.55 | +56.2% | COM | 26441C204 |
| STT | State Street Corp | 8,698 | $463 | 0.2% | $53.49 | +7.0% | COM | 857477103 |
| — | Blackrock Inc. | 1,000 | $440 | 0.2% | $340.50 | — | COM | 09247X101 |
| FITB | Fifth Third Bancorp | 28,903 | $429 | 0.2% | $14.97 | +31.3% | COM | 316773100 |
| — | Blackstone Group LP | 9,000 | $410 | 0.2% | $34.62 | — | COM | 09253U108 |
| GWW | W.W. Grainger Inc. | 1,476 | $367 | 0.2% | $207.38 | +32.8% | COM | 384802104 |
| — | Royal Dutch Shell PLC ADR Cl A | 10,500 | $366 | 0.2% | $56.04 | — | COM | 780259206 |
| INTC | Intel Corporation | 6,741 | $365 | 0.2% | $36.26 | +44.3% | COM | 458140100 |
| XPO | XPO Logistics, Inc. | 7,445 | $363 | 0.2% | $17.37 | +53.9% | COM | 983793100 |
| KMB | Kimberly-Clark Corp. | 2,732 | $349 | 0.1% | $76.31 | +46.9% | COM | 494368103 |
| FTS | Fortis Inc. | 9,024 | $348 | 0.1% | $22.16 | +47.7% | COM | 349553107 |
| AES | AES Corporation | 25,449 | $346 | 0.1% | $10.28 | +40.9% | COM | 00130H105 |
| PANW | Palo Alto Networks, Inc. | 2,013 | $330 | 0.1% | $24.33 | +43.5% | COM | 697435105 |
| WPC | W.P. Carey Inc. REIT | 5,500 | $319 | 0.1% | $64.26 | — | COM | 92936U109 |
| VFH | Vanguard Financials ETF | 6,262 | $318 | 0.1% | $67.97 | — | COM | 92204A405 |
| BHP | BHP Billiton Limited | 8,557 | $314 | 0.1% | $40.75 | — | COM | 088606108 |
| SBR | Sabine Royalty Trust | 11,113 | $311 | 0.1% | $45.27 | — | COM | 785688102 |
| MA | Mastercard Inc. | 1,280 | $309 | 0.1% | $111.06 | +159.2% | COM | 57636Q104 |
| AVY | Avery Dennison Corp. | 3,000 | $306 | 0.1% | $53.99 | +105.2% | COM | 053611109 |
| BAC | Bank of America Corp | 13,399 | $284 | 0.1% | $15.09 | +71.7% | COM | 060505104 |
| WFC | Wells Fargo & Co | 9,311 | $267 | 0.1% | $31.65 | +15.7% | COM | 949746101 |
| DHR | Danaher Corporation | 1,850 | $256 | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| BRK/B | Berkshire Hathaway CL B | 1,387 | $254 | 0.1% | $132.37 | +60.6% | COM | 084670702 |
| AMT | American Tower Corporation | 1,164 | $253 | 0.1% | $151.62 | +30.1% | COM | 03027X100 |
| BA | Boeing Company | 1,657 | $247 | 0.1% | $340.15 | -19.8% | COM | 097023105 |
| ALL | Allstate Corporation | 2,596 | $238 | 0.1% | $64.52 | +46.1% | COM | 020002101 |
| UPS | United Parcel Service Inc. | 2,500 | $234 | 0.1% | $81.89 | 0.0% | COM | 911312106 |
| NTR | Nutrien Ltd. | 6,882 | $234 | 0.1% | $38.36 | -14.5% | COM | 67077M108 |
| CMCSA | Comcast cl A | 6,789 | $233 | 0.1% | $33.96 | +6.2% | COM | 20030N101 |
| SHY | iShares Tr 1-3 Yr Treasury Bon | 2,665 | $231 | 0.1% | $84.42 | — | COM | 464287457 |
| TROW | T Rowe Price Group Inc | 2,301 | $225 | 0.1% | $48.07 | +98.8% | COM | 74144T108 |
| ITW | Illinois Tool Works Inc. | 1,570 | $223 | 0.1% | $54.41 | +171.2% | COM | 452308109 |
| — | Nektar Therapeutics | 12,200 | $218 | 0.1% | $25.43 | — | COM | 640268108 |
| CSX | CSX Corporation | 3,700 | $212 | 0.1% | $9.20 | +134.4% | COM | 126408103 |
| — | Crispr Therapeutics AG | 5,000 | $212 | 0.1% | $57.28 | — | COM | 417182108 |
| — | General Electric Company | 26,047 | $207 | 0.1% | $7.95 | — | COM | 369604103 |
| BK | Bank of New York Mellon Corp. | 6,093 | $205 | 0.1% | $23.10 | +53.1% | COM | 064058100 |
| — | Cree Inc. | 5,738 | $203 | 0.1% | $48.72 | — | COM | 225447101 |
| GEN | NortonLifeLock Inc. | 10,000 | $187 | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| — | Accelerate Diagnostics, Inc. | 21,665 | $180 | 0.1% | $16.32 | — | COM | 00430H102 |
| NOK | Nokia Corp | 55,087 | $171 | 0.1% | $5.66 | — | COM | 654902204 |
| PENN | Penn National Gaming Inc. | 11,480 | $145 | 0.1% | $25.13 | 0.0% | COM | 707569109 |
| GTX | Garrett Motion Inc. | 22,959 | $66 | 0.0% | $14.29 | -49.1% | COM | 366505105 |
| ET | Energy Transfer LP | 14,092 | $65 | 0.0% | $13.21 | — | COM | 29273V100 |
| FKINX | Franklin Income Fund Cl A | 16,791 | $33 | 0.0% | $2.29 | — | COM | 353496300 |
| — | Callon Petroleum Co. | 18,942 | $10 | 0.0% | $4.53 | — | COM | 13123X102 |
| VALPQ | Valaris plc | 11,451 | $5 | 0.0% | $4.81 | — | COM | G9402V109 |