CIK: 0001116247 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $280,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 9,373 | $25,859 | 9.2% | $42.70 | +182.8% | COM | 023135106 |
| MSFT | Microsoft Corporation | 91,859 | $18,695 | 6.7% | $31.77 | +444.7% | COM | 594918104 |
| AAPL | Apple Inc. | 44,094 | $16,085 | 5.7% | $32.45 | +131.4% | COM | 037833100 |
| ADM | Archer Daniels Midland | 264,140 | $10,539 | 3.8% | $25.77 | +23.8% | COM | 039483102 |
| GOOG | Alphabet Inc. Class C | 6,438 | $9,101 | 3.2% | $54.34 | +23.2% | COM | 02079K107 |
| LOW | Lowes Companies Inc. | 63,604 | $8,594 | 3.1% | $39.86 | +159.2% | COM | 548661107 |
| ORCL | Oracle Corporation | 129,989 | $7,184 | 2.6% | $41.17 | +19.0% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 70,794 | $6,659 | 2.4% | $88.55 | -7.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 44,595 | $6,271 | 2.2% | $79.07 | +57.1% | COM | 478160104 |
| TSM | Taiwan Semiconductor | 107,480 | $6,102 | 2.2% | $17.46 | — | COM | 874039100 |
| NVS | Novartis AG | 65,653 | $5,734 | 2.0% | $75.49 | — | COM | 66987V109 |
| AMGN | Amgen Inc. | 24,275 | $5,726 | 2.0% | $113.14 | +69.4% | COM | 031162100 |
| ILMN | Illumina Inc | 15,208 | $5,632 | 2.0% | $160.01 | +101.1% | COM | 452327109 |
| — | Laboratory Corp of America | 29,647 | $4,925 | 1.8% | $112.66 | — | COM | 50540R409 |
| LLY | Eli Lilly & Co. | 24,350 | $3,998 | 1.4% | $69.30 | +107.6% | COM | 532457108 |
| PEP | PepsiCo, Inc. | 29,860 | $3,950 | 1.4% | $66.20 | +67.3% | COM | 713448108 |
| MCD | McDonald's Corp. | 21,131 | $3,898 | 1.4% | $78.53 | +105.0% | COM | 580135101 |
| RY | Royal Bank of Canada | 55,786 | $3,782 | 1.3% | $58.56 | +8.6% | COM | 780087102 |
| WMT | Wal-Mart Stores, Inc. | 30,203 | $3,617 | 1.3% | $21.91 | +73.8% | COM | 931142103 |
| NVDA | NVIDIA Corp | 9,500 | $3,609 | 1.3% | $3.56 | +126.1% | COM | 67066G104 |
| NEOG | Neogen Corporation | 45,507 | $3,531 | 1.3% | $19.45 | +73.8% | COM | 640491106 |
| TCEHY | Tencent Hldgs Ltd ADR | 54,570 | $3,492 | 1.2% | $48.14 | — | COM | 88032Q109 |
| SHY | iShares Tr 1-3 Yr Treasury Bon | 40,212 | $3,483 | 1.2% | $86.47 | — | COM | 464287457 |
| CHD | Church & Dwight Co., Inc, | 45,014 | $3,480 | 1.2% | $37.89 | +79.7% | COM | 171340102 |
| SJM | JM Smucker Co. | 32,403 | $3,429 | 1.2% | $77.71 | +20.2% | COM | 832696405 |
| MRK | Merck & Co. Inc. | 42,313 | $3,272 | 1.2% | $55.35 | +13.6% | COM | 58933Y105 |
| ADBE | Adobe Systems Inc. | 6,295 | $3,088 | 1.1% | $266.38 | +39.1% | COM | 00724F101 |
| XYZ | Square, Inc. CL A | 29,100 | $3,054 | 1.1% | $69.34 | +10.4% | COM | 852234103 |
| GOOGL | Alphabet Inc. Class A | 2,098 | $2,975 | 1.1% | $46.78 | +43.1% | COM | 02079K305 |
| PM | Philip Morris Intl | 38,510 | $2,698 | 1.0% | $48.34 | +13.3% | COM | 718172109 |
| HON | Honeywell Intl Inc | 18,449 | $2,667 | 1.0% | $107.86 | +9.3% | COM | 438516106 |
| HSY | Hershey Co. | 20,000 | $2,592 | 0.9% | $70.38 | +67.2% | COM | 427866108 |
| CVX | Chevron Corp | 26,926 | $2,403 | 0.9% | $70.92 | -1.5% | COM | 166764100 |
| UNP | Union Pacific Corp. | 13,334 | $2,254 | 0.8% | $94.02 | +50.4% | COM | 907818108 |
| QCOM | Qualcomm Inc. | 24,649 | $2,248 | 0.8% | $47.82 | +48.4% | COM | 747525103 |
| NVO | Novo-Nordisk A/S | 34,235 | $2,242 | 0.8% | $51.60 | — | COM | 670100205 |
| T | AT&T Inc. | 66,933 | $2,023 | 0.7% | $14.61 | +6.1% | COM | 00206R102 |
| IFF | International Flavors&Frag. | 15,870 | $1,943 | 0.7% | $92.10 | +17.8% | COM | 459506101 |
| — | Xilinx Inc. | 19,252 | $1,894 | 0.7% | $77.45 | — | COM | 983919101 |
| — | Seattle Genetics, Inc. | 11,113 | $1,888 | 0.7% | $41.28 | — | COM | 812578102 |
| BIIB | Biogen Inc. | 7,000 | $1,873 | 0.7% | $287.35 | +4.6% | COM | 09062X103 |
| AVGO | Broadcom Limited | 5,636 | $1,778 | 0.6% | $24.69 | -0.7% | COM | 11135F101 |
| — | Super Micro Computer, Inc. | 60,481 | $1,717 | 0.6% | $15.72 | — | COM | 86800U104 |
| — | Splunk Inc. | 8,500 | $1,689 | 0.6% | $58.83 | — | COM | 848637104 |
| TWLO | Twilio Inc. | 7,500 | $1,646 | 0.6% | $29.98 | +435.6% | COM | 90138F102 |
| DIS | Walt Disney Company | 14,477 | $1,614 | 0.6% | $105.46 | +2.3% | COM | 254687106 |
| RHHBY | Roche Holdings Ltd | 35,272 | $1,528 | 0.5% | $41.84 | — | COM | 771195104 |
| CSCO | Cisco Systems Inc. | 32,673 | $1,524 | 0.5% | $31.45 | +17.6% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co. | 25,373 | $1,492 | 0.5% | $40.43 | +18.5% | COM | 110122108 |
| ADSK | Autodesk Inc. | 6,000 | $1,435 | 0.5% | $83.68 | +134.9% | COM | 052769106 |
| GNRC | Generac Holdings Inc. | 10,263 | $1,251 | 0.4% | $56.09 | +87.7% | COM | 368736104 |
| GILD | Gilead Sciences Inc. | 15,949 | $1,227 | 0.4% | $60.50 | +1.6% | COM | 375558103 |
| MMM | 3M Company | 7,523 | $1,173 | 0.4% | $99.01 | +3.4% | COM | 88579Y101 |
| BABA | Alibaba Group Hldg Ltd Spon AD | 5,434 | $1,172 | 0.4% | $168.47 | — | COM | 01609W102 |
| INTU | Intuit Inc. | 3,852 | $1,141 | 0.4% | $178.11 | +48.7% | COM | 461202103 |
| LMT | Lockheed Martin Corp. | 3,095 | $1,129 | 0.4% | $201.33 | +60.8% | COM | 539830109 |
| FIS | Fidelity National Info Srv | 8,298 | $1,113 | 0.4% | $45.78 | +155.1% | COM | 31620M106 |
| AXP | American Express Co. | 11,625 | $1,107 | 0.4% | $68.26 | +25.4% | COM | 025816109 |
| BSV | Vanguard Short Term Bond ETF | 13,152 | $1,093 | 0.4% | $82.64 | — | COM | 921937827 |
| TMO | Thermo Fisher Scientific, Inc. | 2,965 | $1,074 | 0.4% | $280.05 | +17.9% | COM | 883556102 |
| — | Netflix | 2,300 | $1,047 | 0.4% | $455.22 | — | COM | 64110l106 |
| PFE | Pfizer Inc. | 29,931 | $979 | 0.3% | $21.23 | +22.4% | COM | 717081103 |
| GLD | SPDR Gold Shares ETF | 5,830 | $976 | 0.3% | $134.95 | — | COM | 78463V107 |
| CSX | CSX Corporation | 14,000 | $976 | 0.3% | $17.52 | +17.1% | COM | 126408103 |
| IBM | IBM Corp | 7,840 | $947 | 0.3% | $95.53 | -4.3% | COM | 459200101 |
| VZ | Verizon Communications, Inc. | 16,700 | $921 | 0.3% | $32.78 | +24.3% | COM | 92343V104 |
| WRB | W.R. Berkley Corp | 15,903 | $911 | 0.3% | $15.44 | +40.2% | COM | 084423102 |
| CMI | Cummins Inc. | 5,000 | $866 | 0.3% | $75.80 | +83.7% | COM | 231021106 |
| PG | Procter & Gamble Co. | 7,224 | $864 | 0.3% | $58.73 | +72.9% | COM | 742718109 |
| — | Urstadt Biddle Prop cl A | 72,010 | $855 | 0.3% | $20.00 | — | COM | 917286205 |
| — | Cloudera Inc. | 62,862 | $800 | 0.3% | $10.63 | — | COM | 18914U100 |
| VTI | Vanguard Total Market ETF | 4,963 | $777 | 0.3% | $131.84 | — | COM | 922908769 |
| XPO | XPO Logistics, Inc. | 9,895 | $764 | 0.3% | $18.99 | +26.0% | COM | 983793100 |
| CAT | Caterpillar Inc | 6,000 | $759 | 0.3% | $65.81 | +61.4% | COM | 149123101 |
| KO | Coca-Cola Company | 16,903 | $755 | 0.3% | $30.66 | +26.3% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 10,000 | $733 | 0.3% | $52.34 | +19.2% | COM | 194162103 |
| PAYX | Paychex, Inc. | 9,550 | $723 | 0.3% | $37.56 | +57.0% | COM | 704326107 |
| EMR | Emerson Electric Co. | 11,545 | $716 | 0.3% | $41.93 | +19.9% | COM | 291011104 |
| ETN | Eaton Corporation, plc | 8,000 | $700 | 0.2% | $45.44 | +64.5% | COM | G29183103 |
| GNTX | Gentex Corporation | 26,069 | $672 | 0.2% | $17.11 | +46.4% | COM | 371901109 |
| LHX | L3Harris Technologies | 3,845 | $652 | 0.2% | $179.59 | -6.6% | COM | 502431109 |
| NSC | Norfolk Southern Corp | 3,690 | $648 | 0.2% | $82.10 | +83.9% | COM | 655844108 |
| — | Blackstone Group LP | 11,302 | $640 | 0.2% | $39.10 | — | COM | 09253U108 |
| — | Blackrock Inc. | 1,171 | $637 | 0.2% | $370.21 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corporation | 14,255 | $637 | 0.2% | $54.39 | -36.0% | COM | 30231G102 |
| BAC | Bank of America Corp | 26,749 | $635 | 0.2% | $17.83 | +15.4% | COM | 060505104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,051 | $603 | 0.2% | $89.62 | +22.8% | COM | 98956P102 |
| V | VISA Inc. | 3,076 | $594 | 0.2% | $175.53 | 0.0% | COM | 92826C839 |
| NOW | ServiceNow | 1,330 | $539 | 0.2% | $53.86 | +31.1% | COM | 81762P102 |
| USB | U.S. Bancorp | 14,346 | $528 | 0.2% | $26.25 | +6.1% | COM | 902973304 |
| AES | AES Corporation | 35,899 | $520 | 0.2% | $10.41 | +2.9% | COM | 00130H105 |
| DHR | Danaher Corporation | 2,937 | $519 | 0.2% | $134.53 | +4.1% | COM | 235851102 |
| PANW | Palo Alto Networks, Inc. | 2,013 | $462 | 0.2% | $24.33 | +44.8% | COM | 697435105 |
| DUK | Duke Energy Corp | 5,750 | $459 | 0.2% | $46.55 | +45.2% | COM | 26441C204 |
| MA | Mastercard Inc. | 1,530 | $452 | 0.2% | $137.58 | +98.7% | COM | 57636Q104 |
| KMB | Kimberly-Clark Corp. | 2,982 | $422 | 0.2% | $79.36 | +42.0% | COM | 494368103 |
| FITB | Fifth Third Bancorp | 21,703 | $418 | 0.1% | $14.97 | -0.9% | COM | 316773100 |
| TIP | iShares TIPS Bond ETF | 3,139 | $386 | 0.1% | $122.97 | — | COM | 464287176 |
| BHP | BHP Billiton Limited | 7,557 | $376 | 0.1% | $40.75 | — | COM | 088606108 |
| WPC | W.P. Carey Inc. REIT | 5,500 | $372 | 0.1% | $64.26 | — | COM | 92936U109 |
| — | Crispr Therapeutics AG | 5,000 | $367 | 0.1% | $57.28 | — | COM | 417182108 |
| TSLA | Tesla, Inc. | 335 | $362 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| REGN | Regeneron Pharmaceuticals | 580 | $362 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| PYPL | PayPal Holdings, Inc. | 2,000 | $348 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| FTS | Fortis Inc. | 9,024 | $344 | 0.1% | $22.16 | +38.7% | COM | 349553107 |
| — | Royal Dutch Shell PLC ADR Cl A | 10,500 | $343 | 0.1% | $56.04 | — | COM | 780259206 |
| AVY | Avery Dennison Corp. | 3,000 | $342 | 0.1% | $53.99 | +84.9% | COM | 053611109 |
| VFH | Vanguard Financials ETF | 5,812 | $332 | 0.1% | $67.97 | — | COM | 92204A405 |
| — | Accelerate Diagnostics, Inc. | 21,690 | $329 | 0.1% | $16.32 | — | COM | 00430H102 |
| STT | State Street Corp | 5,163 | $328 | 0.1% | $53.49 | -6.1% | COM | 857477103 |
| AMT | American Tower Corporation | 1,164 | $301 | 0.1% | $151.62 | +38.9% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway CL B | 1,657 | $296 | 0.1% | $140.56 | +29.9% | COM | 084670702 |
| BA | Boeing Company | 1,612 | $295 | 0.1% | $340.15 | -54.8% | COM | 097023105 |
| INTC | Intel Corporation | 4,781 | $286 | 0.1% | $36.26 | +46.7% | COM | 458140100 |
| — | Raytheon Technologies | 4,602 | $284 | 0.1% | $61.71 | — | COM | 755111507 |
| UPS | United Parcel Service Inc. | 2,500 | $278 | 0.1% | $81.89 | -2.6% | COM | 911312106 |
| PENN | Penn National Gaming Inc. | 8,930 | $273 | 0.1% | $25.13 | -8.9% | COM | 707569109 |
| — | Cree Inc. | 4,588 | $272 | 0.1% | $48.72 | — | COM | 225447101 |
| CMCSA | Comcast cl A | 6,789 | $265 | 0.1% | $33.96 | -3.5% | COM | 20030N101 |
| CPRT | Copart Inc. | 3,099 | $258 | 0.1% | $20.07 | 0.0% | COM | 217204106 |
| MRNA | Moderna Inc. | 4,000 | $257 | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| — | INVESCO QQQ Trust Ser 1 | 1,029 | $255 | 0.1% | $247.81 | — | COM | 46090e103 |
| ALL | Allstate Corporation | 2,596 | $252 | 0.1% | $64.52 | +32.7% | COM | 020002101 |
| TROW | T Rowe Price Group Inc | 2,026 | $250 | 0.1% | $48.07 | +86.9% | COM | 74144T108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,393 | $248 | 0.1% | $178.03 | — | COM | 464287507 |
| BMRN | BioMarin Pharmaceutical | 2,000 | $247 | 0.1% | $99.39 | 0.0% | COM | 09061G101 |
| SBR | Sabine Royalty Trust | 8,888 | $246 | 0.1% | $45.27 | — | COM | 785688102 |
| BK | Bank of New York Mellon Corp. | 6,093 | $235 | 0.1% | $23.10 | +34.5% | COM | 064058100 |
| MO | Altria Group Inc | 5,768 | $226 | 0.1% | $24.96 | 0.0% | COM | 02209S103 |
| MET | MetLife, Inc. | 6,000 | $219 | 0.1% | $28.97 | 0.0% | COM | 59156R108 |
| JCI | Johnson Controls, Inc. | 6,267 | $214 | 0.1% | $27.45 | 0.0% | COM | G51502105 |
| — | Sage Therapeutics Inc. | 5,000 | $208 | 0.1% | $41.60 | — | COM | 78667J108 |
| CLX | Clorox Company | 944 | $207 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| VO | Vanguard Mid-Cap ETF | 1,258 | $206 | 0.1% | $163.75 | — | COM | 922908629 |
| A | Agilent Technologies Inc. | 2,288 | $202 | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| CYDY | CytoDyn | 34,800 | $198 | 0.1% | $3.30 | 0.0% | COM | 23283M101 |
| GEN | NortonLifeLock Inc. | 10,000 | $198 | 0.1% | $12.38 | +45.8% | COM | 668771108 |
| — | General Electric Company | 24,925 | $170 | 0.1% | $7.95 | — | COM | 369604103 |
| GTX | Garrett Motion Inc. | 23,059 | $128 | 0.0% | $14.29 | -65.8% | COM | 366505105 |
| ET | Energy Transfer LP | 13,691 | $97 | 0.0% | $13.21 | — | COM | 29273V100 |
| NOK | Nokia Corp | 17,973 | $79 | 0.0% | $5.66 | — | COM | 654902204 |
| — | Callon Petroleum Co. | 16,930 | $19 | 0.0% | $4.53 | — | COM | 13123X102 |
| VALPQ | Valaris plc | 11,451 | $7 | 0.0% | $4.81 | — | COM | G9402V109 |