Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	9,321	$29.35M	9.4%	$42.70	+269.2%	COM	023135106
AAPL	Apple Inc.	173,504	$20.09M	6.4%	$87.28	+21.4%	COM	037833100
MSFT	Microsoft Corporation	90,065	$18.94M	6.0%	$31.77	+531.8%	COM	594918104
ADM	Archer Daniels Midland	260,486	$12.11M	3.9%	$25.77	+45.9%	COM	039483102
LOW	Lowes Companies Inc.	57,807	$9.588M	3.1%	$39.86	+250.9%	COM	548661107
GOOG	Alphabet Inc. Class C	6,428	$9.447M	3.0%	$54.34	+39.3%	COM	02079K107
ORCL	Oracle Corporation	129,607	$7.738M	2.5%	$41.17	+28.1%	COM	68389X105
TSM	Taiwan Semiconductor	94,418	$7.654M	2.4%	$17.46	—	COM	874039100
JPM	JPMorgan Chase & Co	74,177	$7.141M	2.3%	$88.40	-3.4%	COM	46625H100
JNJ	Johnson & Johnson	45,587	$6.787M	2.2%	$80.12	+58.5%	COM	478160104
AMGN	Amgen Inc.	23,395	$5.946M	1.9%	$113.14	+85.2%	COM	031162100
NVS	Novartis AG	65,613	$5.706M	1.8%	$75.49	—	COM	66987V109
—	Laboratory Corp of America	29,547	$5.563M	1.8%	$112.66	—	COM	50540R409
NVDA	NVIDIA Corp	9,500	$5.142M	1.6%	$3.56	+225.4%	COM	67066G104
ILMN	Illumina Inc	15,472	$4.782M	1.5%	$163.16	+111.2%	COM	452327109
SJM	JM Smucker Co.	41,019	$4.739M	1.5%	$81.02	+15.3%	COM	832696405
MCD	McDonald's Corp.	21,131	$4.638M	1.5%	$78.53	+131.0%	COM	580135101
XYZ	Square, Inc. CL A	26,219	$4.262M	1.4%	$69.34	+103.6%	COM	852234103
CHD	Church & Dwight Co., Inc,	45,395	$4.254M	1.4%	$37.89	+124.9%	COM	171340102
WMT	Wal-Mart Stores, Inc.	29,969	$4.193M	1.3%	$21.91	+88.6%	COM	931142103
PEP	PepsiCo, Inc.	29,834	$4.135M	1.3%	$66.20	+74.0%	COM	713448108
RY	Royal Bank of Canada	55,804	$3.914M	1.3%	$58.56	+22.8%	COM	780087102
LLY	Eli Lilly & Co.	24,350	$3.604M	1.2%	$69.30	+110.3%	COM	532457108
MRK	Merck & Co. Inc.	42,413	$3.518M	1.1%	$55.35	+19.1%	COM	58933Y105
SHY	iShares Tr 1-3 Yr Treasury Bon	40,214	$3.478M	1.1%	$86.47	—	COM	464287457
NEOG	Neogen Corporation	44,317	$3.468M	1.1%	$19.45	+96.7%	COM	640491106
TCEHY	Tencent Hldgs Ltd ADR	50,795	$3.436M	1.1%	$48.14	—	COM	88032Q109
ADBE	Adobe Systems Inc.	6,805	$3.337M	1.1%	$281.28	+65.4%	COM	00724F101
QCOM	Qualcomm Inc.	26,257	$3.09M	1.0%	$50.72	+87.6%	COM	747525103
HON	Honeywell Intl Inc	18,104	$2.98M	1.0%	$107.86	+23.5%	COM	438516106
GOOGL	Alphabet Inc. Class A	2,027	$2.971M	0.9%	$46.78	+61.7%	COM	02079K305
PM	Philip Morris Intl	38,441	$2.883M	0.9%	$48.34	+21.8%	COM	718172109
HSY	Hershey Co.	20,000	$2.867M	0.9%	$70.38	+77.4%	COM	427866108
—	Seagen Inc.	12,520	$2.45M	0.8%	$58.63	—	COM	812578102
UNP	Union Pacific Corp.	11,834	$2.329M	0.7%	$94.02	+75.3%	COM	907818108
NVO	Novo-Nordisk A/S	32,760	$2.275M	0.7%	$51.60	—	COM	670100205
IFF	International Flavors&Frag.	18,320	$2.243M	0.7%	$94.16	+14.1%	COM	459506101
MMM	3M Company	13,525	$2.166M	0.7%	$104.05	+6.1%	COM	88579Y101
CVX	Chevron Corp	28,924	$2.083M	0.7%	$70.61	-5.8%	COM	166764100
BSV	Vanguard Short Term Bond ETF	24,064	$1.999M	0.6%	$82.83	—	COM	921937827
BIIB	Biogen Inc.	7,000	$1.986M	0.6%	$287.35	-2.9%	COM	09062X103
—	Xilinx Inc.	18,852	$1.965M	0.6%	$77.45	—	COM	983919101
T	AT&T Inc.	68,103	$1.942M	0.6%	$14.62	+6.4%	COM	00206R102
TWLO	Twilio Inc.	7,500	$1.853M	0.6%	$29.98	+722.3%	COM	90138F102
AVGO	Broadcom Limited	5,036	$1.834M	0.6%	$24.69	+20.1%	COM	11135F101
GNRC	Generac Holdings Inc.	9,414	$1.823M	0.6%	$56.09	+193.4%	COM	368736104
DIS	Walt Disney Company	14,477	$1.747M	0.6%	$105.46	+15.8%	COM	254687106
—	Splunk Inc.	8,500	$1.599M	0.5%	$58.83	—	COM	848637104
—	Super Micro Computer, Inc.	60,481	$1.597M	0.5%	$15.72	—	COM	86800U104
BMY	Bristol-Myers Squibb Co.	25,173	$1.518M	0.5%	$40.43	+20.2%	COM	110122108
LMT	Lockheed Martin Corp.	3,795	$1.455M	0.5%	$224.89	+46.3%	COM	539830109
ADSK	Autodesk Inc.	6,000	$1.386M	0.4%	$83.68	+184.0%	COM	052769106
BABA	Alibaba Group Hldg Ltd Spon AD	4,659	$1.37M	0.4%	$168.47	—	COM	01609W102
RHHBY	Roche Holdings Ltd	31,780	$1.361M	0.4%	$41.84	—	COM	771195104
FIS	Fidelity National Info Srv	8,813	$1.297M	0.4%	$50.63	+154.4%	COM	31620M106
GLD	SPDR Gold Shares ETF	7,275	$1.289M	0.4%	$143.34	—	COM	78463V107
CSCO	Cisco Systems Inc.	32,431	$1.277M	0.4%	$31.45	+17.8%	COM	17275R102
TMO	Thermo Fisher Scientific, Inc.	2,700	$1.192M	0.4%	$280.05	+45.5%	COM	883556102
PG	Procter & Gamble Co.	8,467	$1.177M	0.4%	$67.19	+73.2%	COM	742718109
AXP	American Express Co.	11,625	$1.165M	0.4%	$68.26	+34.6%	COM	025816109
—	Netflix Inc.	2,300	$1.15M	0.4%	$455.22	—	COM	64110l106
PFE	Pfizer Inc.	29,931	$1.098M	0.4%	$21.23	+27.7%	COM	717081103
WRB	W.R. Berkley Corp	17,803	$1.089M	0.3%	$16.38	+48.1%	COM	084423102
CSX	CSX Corporation	13,800	$1.071M	0.3%	$17.52	+31.0%	COM	126408103
CMI	Cummins Inc.	5,000	$1.056M	0.3%	$75.80	+130.7%	COM	231021106
INTU	Intuit Inc.	3,169	$1.034M	0.3%	$178.11	+69.9%	COM	461202103
GILD	Gilead Sciences Inc.	16,349	$1.033M	0.3%	$60.39	-7.1%	COM	375558103
—	Viacom Inc. Cl C	36,429	$1.02M	0.3%	$28.00	—	COM	92556H206
VZ	Verizon Communications, Inc.	16,650	$991K	0.3%	$32.78	+29.9%	COM	92343V104
IBM	IBM Corp	7,840	$954K	0.3%	$95.53	-1.7%	COM	459200101
CAT	Caterpillar Inc	6,000	$895K	0.3%	$65.81	+92.7%	COM	149123101
NTR	Nutrien Ltd.	22,362	$877K	0.3%	$30.69	0.0%	COM	67077M108
NSC	Norfolk Southern Corp	3,985	$853K	0.3%	$89.34	+101.4%	COM	655844108
KO	Coca-Cola Company	16,903	$835K	0.3%	$30.66	+33.1%	COM	191216100
AES	AES Corporation	46,055	$834K	0.3%	$11.15	+23.4%	COM	00130H105
VTI	Vanguard Total Market ETF	4,889	$833K	0.3%	$131.84	—	COM	922908769
ETN	Eaton Corporation, plc	8,000	$816K	0.3%	$45.44	+96.2%	COM	G29183103
XPO	XPO Logistics, Inc.	9,345	$791K	0.3%	$18.99	+51.5%	COM	983793100
PENN	Penn National Gaming Inc.	10,780	$784K	0.3%	$29.24	+67.8%	COM	707569109
REGN	Regeneron Pharmaceuticals	1,385	$775K	0.2%	$586.87	+2.7%	COM	75886F107
CL	Colgate-Palmolive Co	10,000	$772K	0.2%	$52.34	+28.7%	COM	194162103
DHR	Danaher Corporation	3,537	$762K	0.2%	$141.18	+23.0%	COM	235851102
PAYX	Paychex, Inc.	9,550	$762K	0.2%	$37.56	+71.9%	COM	704326107
EMR	Emerson Electric Co.	11,545	$757K	0.2%	$41.93	+40.2%	COM	291011104
BHP	BHP Billiton Limited	14,107	$729K	0.2%	$45.83	—	COM	088606108
LHX	L3Harris Technologies	4,225	$718K	0.2%	$177.57	-11.5%	COM	502431109
ZBH	Zimmer Biomet Holdings, Inc.	5,251	$715K	0.2%	$90.97	+37.4%	COM	98956P102
KMB	Kimberly-Clark Corp.	4,705	$695K	0.2%	$95.52	+29.3%	COM	494368103
—	Blackrock Inc.	1,171	$660K	0.2%	$370.21	—	COM	09247X101
GNTX	Gentex Corporation	24,872	$640K	0.2%	$17.11	+55.2%	COM	371901109
BAC	Bank of America Corp	26,234	$632K	0.2%	$17.83	+22.4%	COM	060505104
—	Cloudera Inc.	57,113	$622K	0.2%	$10.63	—	COM	18914U100
V	VISA Inc.	3,091	$618K	0.2%	$175.53	+9.5%	COM	92826C839
USB	U.S. Bancorp	16,932	$607K	0.2%	$26.66	+8.5%	COM	902973304
STT	State Street Corp	10,048	$596K	0.2%	$53.98	+1.0%	COM	857477103
FITB	Fifth Third Bancorp	27,730	$591K	0.2%	$15.27	+7.1%	COM	316773100
—	Blackstone Group LP	11,302	$590K	0.2%	$39.10	—	COM	09253U108
CMCSA	Comcast cl A	12,089	$559K	0.2%	$35.56	+5.8%	COM	20030N101
MA	Mastercard Inc.	1,580	$534K	0.2%	$143.22	+120.4%	COM	57636Q104
DUK	Duke Energy Corp	5,712	$506K	0.2%	$46.55	+43.3%	COM	26441C204
PANW	Palo Alto Networks, Inc.	2,003	$490K	0.2%	$24.33	+71.0%	COM	697435105
XOM	Exxon Mobil Corporation	13,739	$472K	0.2%	$54.39	-40.6%	COM	30231G102
—	Invitae Corp.	10,550	$457K	0.1%	$43.32	—	COM	46185l103
—	Crispr Therapeutics AG	5,000	$418K	0.1%	$57.28	—	COM	417182108
UPS	United Parcel Service Inc.	2,500	$417K	0.1%	$81.89	+43.3%	COM	911312106
BRK/B	Berkshire Hathaway CL B	1,882	$401K	0.1%	$148.21	+38.0%	COM	084670702
IRBTQ	iRobot Corporation	5,240	$398K	0.1%	$77.05	0.0%	COM	462726100
TIP	iShares TIPS Bond ETF	3,139	$397K	0.1%	$122.97	—	COM	464287176
PYPL	PayPal Holdings, Inc.	2,000	$394K	0.1%	$137.88	+36.3%	COM	70450Y103
AVY	Avery Dennison Corp.	3,000	$384K	0.1%	$53.99	+99.6%	COM	053611109
FTS	Fortis Inc.	9,024	$369K	0.1%	$22.16	+46.5%	COM	349553107
NOW	ServiceNow	745	$361K	0.1%	$53.86	+65.8%	COM	81762P102
WPC	W.P. Carey Inc. REIT	5,500	$358K	0.1%	$64.26	—	COM	92936U109
—	AbbVie Inc.	3,940	$345K	0.1%	$87.56	—	COM	00287y109
TSLA	Tesla, Inc.	790	$339K	0.1%	$90.94	+29.8%	COM	88160R101
GMED	Globus Medical, Inc.	6,550	$324K	0.1%	$51.58	0.0%	COM	379577208
CPRT	Copart Inc.	2,949	$310K	0.1%	$20.07	+20.7%	COM	217204106
—	Sage Therapeutics Inc.	5,000	$306K	0.1%	$41.60	—	COM	78667J108
VFH	Vanguard Financials ETF	5,122	$300K	0.1%	$67.97	—	COM	92204A405
RTX	Raytheon Technologies	5,002	$288K	0.1%	$53.70	0.0%	COM	75513E101
—	Moderna Inc.	4,000	$283K	0.1%	$70.75	—	COM	60770l107
AMT	American Tower Corporation	1,154	$279K	0.1%	$151.62	+42.9%	COM	03027X100
—	Cree Inc.	4,288	$273K	0.1%	$48.72	—	COM	225447101
—	Royal Dutch Shell PLC ADR Cl A	10,500	$264K	0.1%	$56.04	—	COM	780259206
TROW	T Rowe Price Group Inc	2,026	$260K	0.1%	$48.07	+118.4%	COM	74144T108
IJH	iShares Core S&P Mid-Cap ETF	1,393	$258K	0.1%	$178.03	—	COM	464287507
JCI	Johnson Controls, Inc.	6,267	$256K	0.1%	$27.45	+28.2%	COM	G51502105
INTC	Intel Corporation	4,906	$254K	0.1%	$36.52	+27.4%	COM	458140100
PSX	Phillips 66	4,720	$245K	0.1%	$49.06	0.0%	COM	718546104
ALL	Allstate Corporation	2,596	$244K	0.1%	$64.52	+26.7%	COM	020002101
SBR	Sabine Royalty Trust	8,288	$241K	0.1%	$45.27	—	COM	785688102
QQQ	INVESCO QQQ Trust Ser 1	865	$240K	0.1%	$277.46	—	COM	46090E103
BA	Boeing Company	1,412	$233K	0.1%	$340.15	-49.9%	COM	097023105
A	Agilent Technologies Inc.	2,288	$231K	0.1%	$78.89	+18.2%	COM	00846U101
MET	MetLife, Inc.	6,000	$223K	0.1%	$28.97	+10.5%	COM	59156R108
MO	Altria Group Inc	5,768	$223K	0.1%	$24.96	+8.9%	COM	02209S103
XEL	Xcel Energy Inc	3,099	$214K	0.1%	$57.55	0.0%	COM	98389B100
BK	Bank of New York Mellon Corp.	6,093	$209K	0.1%	$23.10	+35.0%	COM	064058100
GEN	NortonLifeLock Inc.	10,000	$208K	0.1%	$12.38	+56.0%	COM	668771108
EEM	iShares MSCI Emerging Mkts	4,600	$203K	0.1%	$44.13	—	COM	464287234
ECL	Ecolab Inc	1,004	$201K	0.1%	$188.44	0.0%	COM	278865100
—	Accelerate Diagnostics, Inc.	18,194	$194K	0.1%	$16.32	—	COM	00430H102
—	General Electric Company	24,475	$152K	0.0%	$7.95	—	COM	369604103
CYDY	CytoDyn	44,559	$130K	0.0%	$3.54	+24.4%	COM	23283M101
ET	Energy Transfer LP	13,724	$74,000	0.0%	$13.21	—	COM	29273V100