Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc.	9,321	$30.36M	8.9%	$3256.95 *	$42.70	+273.7%	COM	023135106
AAPL	Apple Inc.	173,259	$22.99M	6.7%	$132.69 *	$87.28	+34.1%	COM	037833100
MSFT	Microsoft Corporation	86,637	$19.97M	5.8%	$230.50 *	$31.77	+548.5%	COM	594918104
ADM	Archer Daniels Midland	247,946	$12.5M	3.6%	$50.41 *	$25.77	+66.2%	COM	039483102
GOOG	Alphabet Inc. Class C	6,183	$10.83M	3.2%	$1751.90 *	$54.34	+54.1%	COM	02079K107
JPM	JPMorgan Chase & Co	71,730	$9.686M	2.8%	$135.03 *	$88.40	+11.0%	COM	46625H100
TSM	Taiwan Semiconductor	84,267	$9.189M	2.7%	$109.05	$17.46	—	COM	874039100
LOW	Lowes Companies Inc.	56,994	$9.148M	2.7%	$160.51 *	$39.86	+271.5%	COM	548661107
ORCL	Oracle Corporation	128,149	$8.29M	2.4%	$64.69 *	$41.17	+34.8%	COM	68389X105
JNJ	Johnson & Johnson	44,482	$7.242M	2.1%	$162.81 *	$80.12	+59.2%	COM	478160104
NVS	Novartis AG	65,613	$6.196M	1.8%	$94.43	$75.49	—	COM	66987V109
—	Laboratory Corp of America	29,547	$6.014M	1.8%	$203.54	$112.66	—	COM	50540R409
ILMN	Illumina Inc	15,441	$5.713M	1.7%	$369.99 *	$163.16	+95.4%	COM	452327109
AMGN	Amgen Inc.	23,185	$5.331M	1.6%	$229.93 *	$113.14	+73.5%	COM	031162100
NVDA	NVIDIA Corp	9,500	$4.961M	1.4%	$522.21 *	$3.56	+274.5%	COM	67066G104
QCOM	Qualcomm Inc.	31,295	$4.767M	1.4%	$152.32 *	$62.63	+99.1%	COM	747525103
BSV	Vanguard Short Term Bond ETF	56,113	$4.652M	1.4%	$82.90	$82.87	—	COM	921937827
RY	Royal Bank of Canada	55,800	$4.579M	1.3%	$82.06 *	$58.56	+32.1%	COM	780087102
MCD	McDonald's Corp.	21,327	$4.576M	1.3%	$214.56 *	$78.53	+146.1%	COM	580135101
SJM	JM Smucker Co.	37,843	$4.375M	1.3%	$115.61 *	$81.02	+21.2%	COM	832696405
PEP	PepsiCo, Inc.	29,384	$4.357M	1.3%	$148.28 *	$66.20	+83.1%	COM	713448108
XYZ	Square, Inc. CL A	19,907	$4.333M	1.3%	$217.66 *	$69.34	+181.3%	COM	852234103
WMT	Wal-Mart Stores, Inc.	29,441	$4.244M	1.2%	$144.15 *	$21.91	+106.5%	COM	931142103
LLY	Eli Lilly & Co.	24,325	$4.107M	1.2%	$168.84 *	$69.30	+104.0%	COM	532457108
CHD	Church & Dwight Co., Inc,	46,403	$4.048M	1.2%	$87.24 *	$38.88	+114.4%	COM	171340102
HON	Honeywell Intl Inc	18,646	$3.966M	1.2%	$212.70 *	$109.48	+49.5%	COM	438516106
GOOGL	Alphabet Inc. Class A	2,182	$3.824M	1.1%	$1752.52 *	$49.38	+69.1%	COM	02079K305
ADBE	Adobe Systems Inc.	7,225	$3.613M	1.1%	$500.07 *	$293.01	+64.9%	COM	00724F101
TCEHY	Tencent Hldgs Ltd ADR	49,940	$3.59M	1.0%	$71.89	$48.14	—	COM	88032Q109
NEOG	Neogen Corporation	44,072	$3.495M	1.0%	$79.30 *	$19.45	+91.1%	COM	640491106
MRK	Merck & Co. Inc.	42,621	$3.486M	1.0%	$81.79 *	$55.35	+17.2%	COM	58933Y105
PM	Philip Morris Intl	37,043	$3.067M	0.9%	$82.80 *	$48.34	+24.8%	COM	718172109
HSY	Hershey Co.	20,000	$3.047M	0.9%	$152.35 *	$70.38	+86.1%	COM	427866108
SHY	iShares Tr 1-3 Yr Treasury Bon	34,265	$2.96M	0.9%	$86.39	$86.47	—	COM	464287457
CVX	Chevron Corp	31,480	$2.658M	0.8%	$84.43 *	$70.16	-7.3%	COM	166764100
—	Seagen Inc.	15,035	$2.633M	0.8%	$175.12	$78.12	—	COM	812578102
UNP	Union Pacific Corp.	11,834	$2.464M	0.7%	$208.21 *	$94.02	+89.4%	COM	907818108
DIS	Walt Disney Company	13,352	$2.419M	0.7%	$181.17 *	$105.46	+33.0%	COM	254687106
—	Xilinx Inc.	16,552	$2.347M	0.7%	$141.80	$77.45	—	COM	983919101
NVO	Novo-Nordisk A/S	30,635	$2.14M	0.6%	$69.85	$51.60	—	COM	670100205
MMM	3M Company	12,119	$2.118M	0.6%	$174.77 *	$104.05	+12.9%	COM	88579Y101
GNRC	Generac Holdings Inc.	9,041	$2.056M	0.6%	$227.41 *	$56.09	+283.7%	COM	368736104
IFF	International Flavors&Frag.	18,690	$2.034M	0.6%	$108.83 *	$94.22	+3.5%	COM	459506101
AVGO	Broadcom Limited	4,402	$1.927M	0.6%	$437.76 *	$24.69	+41.0%	COM	11135F101
ADSK	Autodesk Inc.	6,000	$1.832M	0.5%	$305.33 *	$83.68	+214.9%	COM	052769106
T	AT&T Inc.	59,636	$1.715M	0.5%	$28.76 *	$14.62	+5.2%	COM	00206R102
BIIB	Biogen Inc.	7,000	$1.714M	0.5%	$244.86 *	$287.35	-9.8%	COM	09062X103
TWLO	Twilio Inc.	5,000	$1.693M	0.5%	$338.60 *	$29.98	+942.3%	COM	90138F102
—	Viacom CBS Inc. Cl B	44,023	$1.64M	0.5%	$37.25	$29.60	—	COM	92556H206
—	Super Micro Computer, Inc.	50,748	$1.607M	0.5%	$31.67	$15.72	—	COM	86800U104
BMY	Bristol-Myers Squibb Co.	25,173	$1.561M	0.5%	$62.01 *	$40.43	+23.7%	COM	110122108
TMO	Thermo Fisher Scientific, Inc.	3,175	$1.479M	0.4%	$465.83	$307.36	+50.5%	COM	883556102
RHHBY	Roche Holdings Ltd	33,305	$1.46M	0.4%	$43.84	$41.93	—	COM	771195104
INTU	Intuit Inc.	3,821	$1.451M	0.4%	$379.74 *	$205.78	+65.4%	COM	461202103
—	Splunk Inc.	8,500	$1.444M	0.4%	$169.88	$58.83	—	COM	848637104
CSCO	Cisco Systems Inc.	31,731	$1.42M	0.4%	$44.75 *	$31.45	+12.1%	COM	17275R102
AXP	American Express Co.	11,625	$1.406M	0.4%	$120.95 *	$68.26	+52.2%	COM	025816109
LMT	Lockheed Martin Corp.	3,955	$1.404M	0.4%	$354.99 *	$228.69	+39.5%	COM	539830109
FITB	Fifth Third Bancorp	45,430	$1.253M	0.4%	$27.58 *	$17.41	+19.3%	COM	316773100
CSX	CSX Corporation	13,800	$1.253M	0.4%	$90.80 *	$17.52	+53.0%	COM	126408103
—	Netflix Inc.	2,300	$1.244M	0.4%	$540.87	$455.22	—	COM	64110l106
GLD	SPDR Gold Shares ETF	6,785	$1.21M	0.4%	$178.33	$143.34	—	COM	78463V107
PG	Procter & Gamble Co.	8,467	$1.178M	0.3%	$139.13 *	$67.19	+83.3%	COM	742718109
FIS	Fidelity National Info Srv	8,263	$1.169M	0.3%	$141.47 *	$50.63	+151.8%	COM	31620M106
DHR	Danaher Corporation	5,199	$1.155M	0.3%	$222.16 *	$158.70	+23.5%	COM	235851102
CMI	Cummins Inc.	5,000	$1.136M	0.3%	$227.20 *	$75.80	+161.5%	COM	231021106
VZ	Verizon Communications, Inc.	19,295	$1.134M	0.3%	$58.77 *	$34.32	+28.2%	COM	92343V104
NTR	Nutrien Ltd.	23,212	$1.118M	0.3%	$48.16 *	$30.94	+21.8%	COM	67077M108
CAT	Caterpillar Inc	6,000	$1.092M	0.3%	$182.00 *	$65.81	+134.0%	COM	149123101
PFE	Pfizer Inc.	29,648	$1.091M	0.3%	$36.80 *	$21.23	+34.9%	COM	717081103
WRB	W.R. Berkley Corp	15,803	$1.05M	0.3%	$66.44 *	$16.38	+56.1%	COM	084423102
BABA	Alibaba Group Hldg Ltd Spon AD	4,483	$1.043M	0.3%	$232.66	$168.47	—	COM	01609W102
BHP	BHP Billiton Limited	15,407	$1.007M	0.3%	$65.36	$47.47	—	COM	088606108
IBM	IBM Corp	7,840	$987K	0.3%	$125.89 *	$95.53	-2.2%	COM	459200101
ETN	Eaton Corporation, plc	8,000	$961K	0.3%	$120.13 *	$45.44	+128.6%	COM	G29183103
KO	Coca-Cola Company	17,153	$941K	0.3%	$54.86 *	$30.86	+43.5%	COM	191216100
EMR	Emerson Electric Co.	11,545	$928K	0.3%	$80.38 *	$41.93	+59.4%	COM	291011104
PENN	Penn National Gaming Inc.	10,610	$916K	0.3%	$86.33 *	$29.24	+144.1%	COM	707569109
PAYX	Paychex, Inc.	9,550	$890K	0.3%	$93.19 *	$37.56	+104.8%	COM	704326107
CL	Colgate-Palmolive Co	10,000	$855K	0.2%	$85.50 *	$52.34	+40.3%	COM	194162103
—	Cloudera Inc.	59,913	$833K	0.2%	$13.90	$10.79	—	COM	18914U100
—	Blackrock Inc.	1,151	$830K	0.2%	$721.11	$370.21	—	COM	09247X101
USB	U.S. Bancorp	17,432	$812K	0.2%	$46.58 *	$26.87	+26.0%	COM	902973304
ZBH	Zimmer Biomet Holdings, Inc.	5,251	$809K	0.2%	$154.07 *	$90.97	+48.8%	COM	98956P102
AES	AES Corporation	34,125	$802K	0.2%	$23.50 *	$11.15	+54.7%	COM	00130H105
—	Crispr Therapeutics AG	5,200	$796K	0.2%	$153.08	$60.96	—	COM	417182108
GNTX	Gentex Corporation	23,000	$780K	0.2%	$33.91 *	$17.11	+80.2%	COM	371901109
NSC	Norfolk Southern Corp	3,235	$769K	0.2%	$237.71 *	$89.34	+129.2%	COM	655844108
—	Triton International Limited	15,696	$761K	0.2%	$48.48	$48.48	—	COM	G9078F107
NOW	ServiceNow	1,370	$754K	0.2%	$550.36 *	$76.73	+35.5%	COM	81762P102
STT	State Street Corp	10,248	$746K	0.2%	$72.79 *	$54.05	+6.4%	COM	857477103
—	Blackstone Group LP	11,302	$732K	0.2%	$64.77	$39.10	—	COM	09253U108
—	Invitae Corp.	17,080	$714K	0.2%	$41.80	$42.74	—	COM	46185l103
PANW	Palo Alto Networks, Inc.	2,003	$712K	0.2%	$355.47 *	$24.33	+92.0%	COM	697435105
VTI	Vanguard Total Market ETF	3,509	$683K	0.2%	$194.64	$131.84	—	COM	922908769
V	VISA Inc.	2,985	$652K	0.2%	$218.43 *	$175.53	+12.4%	COM	92826C839
ABBV	AbbVie Inc.	6,065	$650K	0.2%	$107.17 *	$78.94	0.0%	COM	00287Y109
CMCSA	Comcast cl A	12,089	$634K	0.2%	$52.44 *	$35.56	+17.1%	COM	20030N101
FISV	Fiserv Inc.	5,490	$625K	0.2%	$113.84 *	$107.76	0.0%	COM	337738108
IRBTQ	iRobot Corporation	7,460	$599K	0.2%	$80.29	$78.35	+3.9%	COM	462726100
BAC	Bank of America Corp	18,404	$558K	0.2%	$30.32 *	$17.83	+32.7%	COM	060505104
LHX	L3Harris Technologies	2,890	$546K	0.2%	$188.93 *	$177.57	-7.2%	COM	502431109
DUK	Duke Energy Corp	5,712	$523K	0.2%	$91.56 *	$46.55	+62.6%	COM	26441C204
GILD	Gilead Sciences Inc.	8,588	$500K	0.1%	$58.22 *	$60.39	-18.3%	COM	375558103
CRM	Salesforce Com Inc.	2,172	$483K	0.1%	$222.38 *	$240.26	0.0%	COM	79466L302
PYPL	PayPal Holdings, Inc.	2,000	$468K	0.1%	$234.00 *	$137.88	+49.9%	COM	70450Y103
AVY	Avery Dennison Corp.	3,000	$465K	0.1%	$155.00 *	$53.99	+145.9%	COM	053611109
XOM	Exxon Mobil Corporation	11,231	$463K	0.1%	$41.23 *	$54.39	-44.2%	COM	30231G102
KMB	Kimberly-Clark Corp.	3,320	$448K	0.1%	$134.94 *	$95.52	+21.4%	COM	494368103
BRK/B	Berkshire Hathaway CL B	1,882	$436K	0.1%	$231.67 *	$148.21	+48.6%	COM	084670702
—	Sage Therapeutics Inc.	5,000	$433K	0.1%	$86.60	$41.60	—	COM	78667J108
XPO	XPO Logistics, Inc.	3,620	$432K	0.1%	$119.34 *	$18.99	+90.8%	COM	983793100
REGN	Regeneron Pharmaceuticals	889	$429K	0.1%	$482.56 *	$586.87	-8.5%	COM	75886F107
EDIT	Editas Medicine Inc.	6,000	$421K	0.1%	$70.17 *	$41.08	0.0%	COM	28106W103
UPS	United Parcel Service Inc.	2,500	$421K	0.1%	$168.40 *	$81.89	+67.2%	COM	911312106
MRNA	Moderna Inc.	4,000	$418K	0.1%	$104.50 *	$101.17	0.0%	COM	60770K107
WPC	W.P. Carey Inc. REIT	5,500	$388K	0.1%	$70.55	$64.26	—	COM	92936U109
VFH	Vanguard Financials ETF	5,122	$373K	0.1%	$72.82	$67.97	—	COM	92204A405
FTS	Fortis Inc.	9,024	$368K	0.1%	$40.78 *	$22.16	+52.1%	COM	349553107
—	Royal Dutch Shell PLC ADR Cl A	10,000	$351K	0.1%	$35.10	$56.04	—	COM	780259206
—	Cree Inc.	3,253	$344K	0.1%	$105.75	$48.72	—	COM	225447101
MA	Mastercard Inc.	930	$332K	0.1%	$356.99 *	$143.22	+125.8%	COM	57636Q104
PSX	Phillips 66	4,720	$330K	0.1%	$69.92 *	$49.06	-2.2%	COM	718546104
—	Raytheon Technologies	4,302	$308K	0.1%	$71.59	$71.59	—	COM	755111309
CPRT	Copart Inc.	2,420	$308K	0.1%	$127.27 *	$20.07	+45.2%	COM	217204106
JCI	Johnson Controls, Inc.	6,267	$292K	0.1%	$46.59 *	$27.45	+46.4%	COM	G51502105
ALL	Allstate Corporation	2,596	$285K	0.1%	$109.78 *	$64.52	+34.3%	COM	020002101
CYDY	CytoDyn	52,759	$284K	0.1%	$5.38 *	$3.48	-9.3%	COM	23283M101
MET	MetLife, Inc.	6,000	$282K	0.1%	$47.00 *	$28.97	+27.8%	COM	59156R108
GMED	Globus Medical, Inc.	4,280	$279K	0.1%	$65.19 *	$51.58	+11.5%	COM	379577208
TROW	T Rowe Price Group Inc	1,826	$276K	0.1%	$151.15 *	$48.07	+137.9%	COM	74144T108
NEE	NextEra Energy, Inc.	3,555	$274K	0.1%	$77.07 *	$65.64	0.0%	COM	65339F101
TSLA	Tesla, Inc.	387	$273K	0.1%	$705.43 *	$90.94	+87.6%	COM	88160R101
QQQ	INVESCO QQQ Trust Ser 1	866	$272K	0.1%	$314.09	$277.46	—	COM	46090E103
A	Agilent Technologies Inc.	2,288	$271K	0.1%	$118.44 *	$78.89	+35.6%	COM	00846U101
—	General Electric Company	24,476	$264K	0.1%	$10.79	$7.95	—	COM	369604103
BK	Bank of New York Mellon Corp.	6,093	$259K	0.1%	$42.51 *	$23.10	+43.6%	COM	064058100
BA	Boeing Company	1,212	$259K	0.1%	$213.70 *	$340.15	-43.5%	COM	097023105
AMT	American Tower Corporation	1,154	$259K	0.1%	$224.44 *	$151.62	+31.7%	COM	03027X100
EEM	iShares MSCI Emerging Mkts	4,600	$238K	0.1%	$51.74	$44.13	—	COM	464287234
MO	Altria Group Inc	5,768	$236K	0.1%	$40.92 *	$24.96	+7.0%	COM	02209S103
VO	Vanguard Mid-Cap ETF	1,103	$228K	0.1%	$206.71	$206.71	—	COM	922908629
TIP	iShares TIPS Bond ETF	1,747	$223K	0.1%	$127.65	$122.97	—	COM	464287176
IJH	iShares Core S&P Mid-Cap ETF	945	$217K	0.1%	$229.63	$178.03	—	COM	464287507
SBR	Sabine Royalty Trust	7,653	$215K	0.1%	$28.09	$45.27	—	COM	785688102
GEN	NortonLifeLock Inc.	10,000	$208K	0.1%	$20.80 *	$12.38	+46.4%	COM	668771108
XEL	Xcel Energy Inc	3,099	$207K	0.1%	$66.80 *	$57.55	+2.7%	COM	98389B100
TRMB	Trimble Inc.	3,000	$200K	0.1%	$66.67 *	$57.40	0.0%	COM	896239100
ET	Energy Transfer LP	12,750	$79,000	0.0%	$6.20	$13.21	—	COM	29273V100
FKINX	Franklin Income Fund Cl A	33,806	$78,000	0.0%	$2.31	$2.31	—	COM	353496300