Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	9,373	$25.86M	9.2%	$42.70	+182.8%	COM	023135106
MSFT	Microsoft Corporation	91,859	$18.7M	6.7%	$31.77	+444.7%	COM	594918104
AAPL	Apple Inc.	44,094	$16.09M	5.7%	$32.45	+131.4%	COM	037833100
ADM	Archer Daniels Midland	264,140	$10.54M	3.8%	$25.77	+23.8%	COM	039483102
GOOG	Alphabet Inc. Class C	6,438	$9.101M	3.2%	$54.34	+23.2%	COM	02079K107
LOW	Lowes Companies Inc.	63,604	$8.594M	3.1%	$39.86	+159.2%	COM	548661107
ORCL	Oracle Corporation	129,989	$7.184M	2.6%	$41.17	+19.0%	COM	68389X105
JPM	JPMorgan Chase & Co	70,794	$6.659M	2.4%	$88.55	-7.7%	COM	46625H100
JNJ	Johnson & Johnson	44,595	$6.271M	2.2%	$79.07	+57.1%	COM	478160104
TSM	Taiwan Semiconductor	107,480	$6.102M	2.2%	$17.46	—	COM	874039100
NVS	Novartis AG	65,653	$5.734M	2.0%	$75.49	—	COM	66987V109
AMGN	Amgen Inc.	24,275	$5.726M	2.0%	$113.14	+69.4%	COM	031162100
ILMN	Illumina Inc	15,208	$5.632M	2.0%	$160.01	+101.1%	COM	452327109
—	Laboratory Corp of America	29,647	$4.925M	1.8%	$112.66	—	COM	50540R409
LLY	Eli Lilly & Co.	24,350	$3.998M	1.4%	$69.30	+107.6%	COM	532457108
PEP	PepsiCo, Inc.	29,860	$3.95M	1.4%	$66.20	+67.3%	COM	713448108
MCD	McDonald's Corp.	21,131	$3.898M	1.4%	$78.53	+105.0%	COM	580135101
RY	Royal Bank of Canada	55,786	$3.782M	1.3%	$58.56	+8.6%	COM	780087102
WMT	Wal-Mart Stores, Inc.	30,203	$3.617M	1.3%	$21.91	+73.8%	COM	931142103
NVDA	NVIDIA Corp	9,500	$3.609M	1.3%	$3.56	+126.1%	COM	67066G104
NEOG	Neogen Corporation	45,507	$3.531M	1.3%	$19.45	+73.8%	COM	640491106
TCEHY	Tencent Hldgs Ltd ADR	54,570	$3.492M	1.2%	$48.14	—	COM	88032Q109
SHY	iShares Tr 1-3 Yr Treasury Bon	40,212	$3.483M	1.2%	$86.47	—	COM	464287457
CHD	Church & Dwight Co., Inc,	45,014	$3.48M	1.2%	$37.89	+79.7%	COM	171340102
SJM	JM Smucker Co.	32,403	$3.429M	1.2%	$77.71	+20.2%	COM	832696405
MRK	Merck & Co. Inc.	42,313	$3.272M	1.2%	$55.35	+13.6%	COM	58933Y105
ADBE	Adobe Systems Inc.	6,295	$3.088M	1.1%	$266.38	+39.1%	COM	00724F101
XYZ	Square, Inc. CL A	29,100	$3.054M	1.1%	$69.34	+10.4%	COM	852234103
GOOGL	Alphabet Inc. Class A	2,098	$2.975M	1.1%	$46.78	+43.1%	COM	02079K305
PM	Philip Morris Intl	38,510	$2.698M	1.0%	$48.34	+13.3%	COM	718172109
HON	Honeywell Intl Inc	18,449	$2.667M	1.0%	$107.86	+9.3%	COM	438516106
HSY	Hershey Co.	20,000	$2.592M	0.9%	$70.38	+67.2%	COM	427866108
CVX	Chevron Corp	26,926	$2.403M	0.9%	$70.92	-1.5%	COM	166764100
UNP	Union Pacific Corp.	13,334	$2.254M	0.8%	$94.02	+50.4%	COM	907818108
QCOM	Qualcomm Inc.	24,649	$2.248M	0.8%	$47.82	+48.4%	COM	747525103
NVO	Novo-Nordisk A/S	34,235	$2.242M	0.8%	$51.60	—	COM	670100205
T	AT&T Inc.	66,933	$2.023M	0.7%	$14.61	+6.1%	COM	00206R102
IFF	International Flavors&Frag.	15,870	$1.943M	0.7%	$92.10	+17.8%	COM	459506101
—	Xilinx Inc.	19,252	$1.894M	0.7%	$77.45	—	COM	983919101
—	Seattle Genetics, Inc.	11,113	$1.888M	0.7%	$41.28	—	COM	812578102
BIIB	Biogen Inc.	7,000	$1.873M	0.7%	$287.35	+4.6%	COM	09062X103
AVGO	Broadcom Limited	5,636	$1.778M	0.6%	$24.69	-0.7%	COM	11135F101
—	Super Micro Computer, Inc.	60,481	$1.717M	0.6%	$15.72	—	COM	86800U104
—	Splunk Inc.	8,500	$1.689M	0.6%	$58.83	—	COM	848637104
TWLO	Twilio Inc.	7,500	$1.646M	0.6%	$29.98	+435.6%	COM	90138F102
DIS	Walt Disney Company	14,477	$1.614M	0.6%	$105.46	+2.3%	COM	254687106
RHHBY	Roche Holdings Ltd	35,272	$1.528M	0.5%	$41.84	—	COM	771195104
CSCO	Cisco Systems Inc.	32,673	$1.524M	0.5%	$31.45	+17.6%	COM	17275R102
BMY	Bristol-Myers Squibb Co.	25,373	$1.492M	0.5%	$40.43	+18.5%	COM	110122108
ADSK	Autodesk Inc.	6,000	$1.435M	0.5%	$83.68	+134.9%	COM	052769106
GNRC	Generac Holdings Inc.	10,263	$1.251M	0.4%	$56.09	+87.7%	COM	368736104
GILD	Gilead Sciences Inc.	15,949	$1.227M	0.4%	$60.50	+1.6%	COM	375558103
MMM	3M Company	7,523	$1.173M	0.4%	$99.01	+3.4%	COM	88579Y101
BABA	Alibaba Group Hldg Ltd Spon AD	5,434	$1.172M	0.4%	$168.47	—	COM	01609W102
INTU	Intuit Inc.	3,852	$1.141M	0.4%	$178.11	+48.7%	COM	461202103
LMT	Lockheed Martin Corp.	3,095	$1.129M	0.4%	$201.33	+60.8%	COM	539830109
FIS	Fidelity National Info Srv	8,298	$1.113M	0.4%	$45.78	+155.1%	COM	31620M106
AXP	American Express Co.	11,625	$1.107M	0.4%	$68.26	+25.4%	COM	025816109
BSV	Vanguard Short Term Bond ETF	13,152	$1.093M	0.4%	$82.64	—	COM	921937827
TMO	Thermo Fisher Scientific, Inc.	2,965	$1.074M	0.4%	$280.05	+17.9%	COM	883556102
—	Netflix	2,300	$1.047M	0.4%	$455.22	—	COM	64110l106
PFE	Pfizer Inc.	29,931	$979K	0.3%	$21.23	+22.4%	COM	717081103
GLD	SPDR Gold Shares ETF	5,830	$976K	0.3%	$134.95	—	COM	78463V107
CSX	CSX Corporation	14,000	$976K	0.3%	$17.52	+17.1%	COM	126408103
IBM	IBM Corp	7,840	$947K	0.3%	$95.53	-4.3%	COM	459200101
VZ	Verizon Communications, Inc.	16,700	$921K	0.3%	$32.78	+24.3%	COM	92343V104
WRB	W.R. Berkley Corp	15,903	$911K	0.3%	$15.44	+40.2%	COM	084423102
CMI	Cummins Inc.	5,000	$866K	0.3%	$75.80	+83.7%	COM	231021106
PG	Procter & Gamble Co.	7,224	$864K	0.3%	$58.73	+72.9%	COM	742718109
—	Urstadt Biddle Prop cl A	72,010	$855K	0.3%	$20.00	—	COM	917286205
—	Cloudera Inc.	62,862	$800K	0.3%	$10.63	—	COM	18914U100
VTI	Vanguard Total Market ETF	4,963	$777K	0.3%	$131.84	—	COM	922908769
XPO	XPO Logistics, Inc.	9,895	$764K	0.3%	$18.99	+26.0%	COM	983793100
CAT	Caterpillar Inc	6,000	$759K	0.3%	$65.81	+61.4%	COM	149123101
KO	Coca-Cola Company	16,903	$755K	0.3%	$30.66	+26.3%	COM	191216100
CL	Colgate-Palmolive Co	10,000	$733K	0.3%	$52.34	+19.2%	COM	194162103
PAYX	Paychex, Inc.	9,550	$723K	0.3%	$37.56	+57.0%	COM	704326107
EMR	Emerson Electric Co.	11,545	$716K	0.3%	$41.93	+19.9%	COM	291011104
ETN	Eaton Corporation, plc	8,000	$700K	0.2%	$45.44	+64.5%	COM	G29183103
GNTX	Gentex Corporation	26,069	$672K	0.2%	$17.11	+46.4%	COM	371901109
LHX	L3Harris Technologies	3,845	$652K	0.2%	$179.59	-6.6%	COM	502431109
NSC	Norfolk Southern Corp	3,690	$648K	0.2%	$82.10	+83.9%	COM	655844108
—	Blackstone Group LP	11,302	$640K	0.2%	$39.10	—	COM	09253U108
—	Blackrock Inc.	1,171	$637K	0.2%	$370.21	—	COM	09247X101
XOM	Exxon Mobil Corporation	14,255	$637K	0.2%	$54.39	-36.0%	COM	30231G102
BAC	Bank of America Corp	26,749	$635K	0.2%	$17.83	+15.4%	COM	060505104
ZBH	Zimmer Biomet Holdings, Inc.	5,051	$603K	0.2%	$89.62	+22.8%	COM	98956P102
V	VISA Inc.	3,076	$594K	0.2%	$175.53	0.0%	COM	92826C839
NOW	ServiceNow	1,330	$539K	0.2%	$53.86	+31.1%	COM	81762P102
USB	U.S. Bancorp	14,346	$528K	0.2%	$26.25	+6.1%	COM	902973304
AES	AES Corporation	35,899	$520K	0.2%	$10.41	+2.9%	COM	00130H105
DHR	Danaher Corporation	2,937	$519K	0.2%	$134.53	+4.1%	COM	235851102
PANW	Palo Alto Networks, Inc.	2,013	$462K	0.2%	$24.33	+44.8%	COM	697435105
DUK	Duke Energy Corp	5,750	$459K	0.2%	$46.55	+45.2%	COM	26441C204
MA	Mastercard Inc.	1,530	$452K	0.2%	$137.58	+98.7%	COM	57636Q104
KMB	Kimberly-Clark Corp.	2,982	$422K	0.2%	$79.36	+42.0%	COM	494368103
FITB	Fifth Third Bancorp	21,703	$418K	0.1%	$14.97	-0.9%	COM	316773100
TIP	iShares TIPS Bond ETF	3,139	$386K	0.1%	$122.97	—	COM	464287176
BHP	BHP Billiton Limited	7,557	$376K	0.1%	$40.75	—	COM	088606108
WPC	W.P. Carey Inc. REIT	5,500	$372K	0.1%	$64.26	—	COM	92936U109
—	Crispr Therapeutics AG	5,000	$367K	0.1%	$57.28	—	COM	417182108
REGN	Regeneron Pharmaceuticals	580	$362K	0.1%	$564.49	0.0%	COM	75886F107
TSLA	Tesla, Inc.	335	$362K	0.1%	$54.10	0.0%	COM	88160R101
PYPL	PayPal Holdings, Inc.	2,000	$348K	0.1%	$137.88	0.0%	COM	70450Y103
FTS	Fortis Inc.	9,024	$344K	0.1%	$22.16	+38.7%	COM	349553107
—	Royal Dutch Shell PLC ADR Cl A	10,500	$343K	0.1%	$56.04	—	COM	780259206
AVY	Avery Dennison Corp.	3,000	$342K	0.1%	$53.99	+84.9%	COM	053611109
VFH	Vanguard Financials ETF	5,812	$332K	0.1%	$67.97	—	COM	92204A405
—	Accelerate Diagnostics, Inc.	21,690	$329K	0.1%	$16.32	—	COM	00430H102
STT	State Street Corp	5,163	$328K	0.1%	$53.49	-6.1%	COM	857477103
AMT	American Tower Corporation	1,164	$301K	0.1%	$151.62	+38.9%	COM	03027X100
BRK/B	Berkshire Hathaway CL B	1,657	$296K	0.1%	$140.56	+29.9%	COM	084670702
BA	Boeing Company	1,612	$295K	0.1%	$340.15	-54.8%	COM	097023105
INTC	Intel Corporation	4,781	$286K	0.1%	$36.26	+46.7%	COM	458140100
—	Raytheon Technologies	4,602	$284K	0.1%	$61.71	—	COM	755111507
UPS	United Parcel Service Inc.	2,500	$278K	0.1%	$81.89	-2.6%	COM	911312106
PENN	Penn National Gaming Inc.	8,930	$273K	0.1%	$25.13	-8.9%	COM	707569109
—	Cree Inc.	4,588	$272K	0.1%	$48.72	—	COM	225447101
CMCSA	Comcast cl A	6,789	$265K	0.1%	$33.96	-3.5%	COM	20030N101
CPRT	Copart Inc.	3,099	$258K	0.1%	$20.07	0.0%	COM	217204106
MRNA	Moderna Inc.	4,000	$257K	0.1%	$54.76	0.0%	COM	60770K107
—	INVESCO QQQ Trust Ser 1	1,029	$255K	0.1%	$247.81	—	COM	46090e103
ALL	Allstate Corporation	2,596	$252K	0.1%	$64.52	+32.7%	COM	020002101
TROW	T Rowe Price Group Inc	2,026	$250K	0.1%	$48.07	+86.9%	COM	74144T108
IJH	iShares Core S&P Mid-Cap ETF	1,393	$248K	0.1%	$178.03	—	COM	464287507
BMRN	BioMarin Pharmaceutical	2,000	$247K	0.1%	$99.39	0.0%	COM	09061G101
SBR	Sabine Royalty Trust	8,888	$246K	0.1%	$45.27	—	COM	785688102
BK	Bank of New York Mellon Corp.	6,093	$235K	0.1%	$23.10	+34.5%	COM	064058100
MO	Altria Group Inc	5,768	$226K	0.1%	$24.96	0.0%	COM	02209S103
MET	MetLife, Inc.	6,000	$219K	0.1%	$28.97	0.0%	COM	59156R108
JCI	Johnson Controls, Inc.	6,267	$214K	0.1%	$27.45	0.0%	COM	G51502105
—	Sage Therapeutics Inc.	5,000	$208K	0.1%	$41.60	—	COM	78667J108
CLX	Clorox Company	944	$207K	0.1%	$168.73	0.0%	COM	189054109
VO	Vanguard Mid-Cap ETF	1,258	$206K	0.1%	$163.75	—	COM	922908629
A	Agilent Technologies Inc.	2,288	$202K	0.1%	$78.89	0.0%	COM	00846U101
GEN	NortonLifeLock Inc.	10,000	$198K	0.1%	$12.38	+45.8%	COM	668771108
CYDY	CytoDyn	34,800	$198K	0.1%	$3.30	0.0%	COM	23283M101
—	General Electric Company	24,925	$170K	0.1%	$7.95	—	COM	369604103
GTX	Garrett Motion Inc.	23,059	$128K	0.0%	$14.29	-65.8%	COM	366505105
ET	Energy Transfer LP	13,691	$97,000	0.0%	$13.21	—	COM	29273V100
NOK	Nokia Corp	17,973	$79,000	0.0%	$5.66	—	COM	654902204
—	Callon Petroleum Co.	16,930	$19,000	0.0%	$4.53	—	COM	13123X102
VALPQ	Valaris plc	11,451	$7,000	0.0%	$4.81	—	COM	G9402V109