Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	8,690	$26.89M	7.7%	$42.70	+271.2%	COM	023135106
MSFT	Microsoft Corporation	88,078	$20.77M	5.9%	$34.90	+538.7%	COM	594918104
AAPL	Apple Inc.	162,972	$19.91M	5.7%	$87.28	+43.3%	COM	037833100
ADM	Archer Daniels Midland	239,027	$13.63M	3.9%	$25.77	+86.1%	COM	039483102
GOOG	Alphabet Inc. Class C	6,325	$13.08M	3.7%	$55.33	+78.0%	COM	02079K107
JPM	JPMorgan Chase & Co	75,059	$11.43M	3.3%	$90.13	+41.2%	COM	46625H100
LOW	Lowes Companies Inc.	51,911	$9.872M	2.8%	$39.86	+293.9%	COM	548661107
TSM	Taiwan Semiconductor	79,365	$9.387M	2.7%	$17.46	—	COM	874039100
ORCL	Oracle Corporation	125,753	$8.824M	2.5%	$41.17	+47.2%	COM	68389X105
—	Laboratory Corp of America	29,615	$7.553M	2.2%	$112.66	—	COM	50540R409
JNJ	Johnson & Johnson	44,354	$7.29M	2.1%	$80.12	+75.7%	COM	478160104
AMGN	Amgen Inc.	22,735	$5.657M	1.6%	$113.14	+80.9%	COM	031162100
NVS	Novartis AG	65,003	$5.556M	1.6%	$75.49	—	COM	66987V109
ILMN	Illumina Inc	14,044	$5.394M	1.5%	$163.16	+149.9%	COM	452327109
RY	Royal Bank of Canada	55,135	$5.084M	1.5%	$58.56	+48.6%	COM	780087102
NVDA	NVIDIA Corp	9,500	$5.072M	1.4%	$3.56	+276.1%	COM	67066G104
MCD	McDonald's Corp.	21,507	$4.821M	1.4%	$78.53	+143.6%	COM	580135101
QCOM	Qualcomm Inc.	34,401	$4.561M	1.3%	$68.69	+88.8%	COM	747525103
SJM	JM Smucker Co.	35,980	$4.553M	1.3%	$81.02	+24.0%	COM	832696405
LLY	Eli Lilly & Co.	24,325	$4.544M	1.3%	$69.30	+168.5%	COM	532457108
PEP	PepsiCo, Inc.	29,673	$4.197M	1.2%	$66.20	+78.1%	COM	713448108
HON	Honeywell Intl Inc	19,122	$4.151M	1.2%	$111.15	+58.9%	COM	438516106
GOOGL	Alphabet Inc. Class A	1,967	$4.057M	1.2%	$49.38	+98.3%	COM	02079K305
CHD	Church & Dwight Co., Inc,	45,938	$4.013M	1.1%	$38.88	+102.6%	COM	171340102
XYZ	Square, Inc. CL A	17,622	$4.001M	1.1%	$69.34	+237.4%	COM	852234103
WMT	Wal-Mart Stores, Inc.	29,058	$3.947M	1.1%	$21.91	+97.7%	COM	931142103
NEOG	Neogen Corporation	43,329	$3.852M	1.1%	$19.45	+115.5%	COM	640491106
ADBE	Adobe Systems Inc.	7,746	$3.682M	1.1%	$304.74	+53.4%	COM	00724F101
CVX	Chevron Corp	33,210	$3.48M	1.0%	$70.65	+12.6%	COM	166764100
SHY	iShares Tr 1-3 Yr Treasury Bon	39,716	$3.425M	1.0%	$86.44	—	COM	464287457
MRK	Merck & Co. Inc.	41,924	$3.232M	0.9%	$55.35	+13.9%	COM	58933Y105
GNRC	Generac Holdings Inc.	9,801	$3.209M	0.9%	$74.59	+295.1%	COM	368736104
HSY	Hershey Co.	20,000	$3.163M	0.9%	$70.38	+90.5%	COM	427866108
—	Seagen Inc.	22,175	$3.079M	0.9%	$97.67	—	COM	812578102
PM	Philip Morris Intl	34,473	$3.059M	0.9%	$48.34	+38.2%	COM	718172109
DIS	Walt Disney Company	15,052	$2.703M	0.8%	$113.90	+58.2%	COM	254687106
IFF	International Flavors&Frag.	17,145	$2.394M	0.7%	$94.22	+20.1%	COM	459506101
UNP	Union Pacific Corp.	10,739	$2.366M	0.7%	$94.02	+100.0%	COM	907818108
AVGO	Broadcom Limited	4,744	$2.199M	0.6%	$25.91	+60.7%	COM	11135F101
MMM	3M Company	11,064	$2.132M	0.6%	$104.05	+20.2%	COM	88579Y101
LMT	Lockheed Martin Corp.	5,465	$2.019M	0.6%	$248.38	+20.8%	COM	539830109
BIIB	Biogen Inc.	7,000	$1.958M	0.6%	$287.35	-6.1%	COM	09062X103
NVO	Novo-Nordisk A/S	28,996	$1.955M	0.6%	$51.60	—	COM	670100205
TMO	Thermo Fisher Scientific, Inc.	4,005	$1.828M	0.5%	$341.30	+38.0%	COM	883556102
—	Xilinx Inc.	14,677	$1.818M	0.5%	$77.45	—	COM	983919101
T	AT&T Inc.	59,643	$1.805M	0.5%	$14.62	+10.4%	COM	00206R102
ADSK	Autodesk Inc.	6,000	$1.663M	0.5%	$83.68	+244.6%	COM	052769106
AXP	American Express Co.	11,625	$1.644M	0.5%	$68.26	+82.2%	COM	025816109
TCEHY	Tencent Hldgs Ltd ADR	20,520	$1.637M	0.5%	$48.14	—	COM	88032Q109
CSCO	Cisco Systems Inc.	31,631	$1.636M	0.5%	$31.45	+29.1%	COM	17275R102
BMY	Bristol-Myers Squibb Co.	25,173	$1.589M	0.5%	$40.43	+26.2%	COM	110122108
FITB	Fifth Third Bancorp	41,891	$1.569M	0.4%	$17.41	+61.9%	COM	316773100
RHHBY	Roche Holdings Ltd	36,545	$1.482M	0.4%	$41.81	—	COM	771195104
—	Viacom CBS Inc. Cl B	32,561	$1.468M	0.4%	$29.60	—	COM	92556H206
CAT	Caterpillar Inc	6,020	$1.396M	0.4%	$65.81	+187.3%	COM	149123101
INTU	Intuit Inc.	3,569	$1.367M	0.4%	$205.78	+81.6%	COM	461202103
NTR	Nutrien Ltd.	25,322	$1.365M	0.4%	$32.26	+45.1%	COM	67077M108
CMI	Cummins Inc.	5,000	$1.296M	0.4%	$75.80	+192.7%	COM	231021106
—	Netflix Inc.	2,300	$1.2M	0.3%	$455.22	—	COM	64110l106
—	Splunk Inc.	8,500	$1.152M	0.3%	$58.83	—	COM	848637104
GLD	SPDR Gold Shares ETF	7,180	$1.149M	0.3%	$144.26	—	COM	78463V107
CSX	CSX Corporation	11,600	$1.119M	0.3%	$17.52	+63.1%	COM	126408103
VZ	Verizon Communications, Inc.	19,217	$1.117M	0.3%	$34.32	+23.1%	COM	92343V104
DHR	Danaher Corporation	4,949	$1.114M	0.3%	$158.70	+25.2%	COM	235851102
ETN	Eaton Corporation, plc	8,000	$1.106M	0.3%	$45.44	+161.7%	COM	G29183103
PG	Procter & Gamble Co.	8,067	$1.092M	0.3%	$67.19	+72.2%	COM	742718109
BHP	BHP Billiton Limited	15,634	$1.085M	0.3%	$47.79	—	COM	088606108
WRB	W.R. Berkley Corp	14,338	$1.08M	0.3%	$16.38	+67.2%	COM	084423102
PFE	Pfizer Inc.	29,148	$1.056M	0.3%	$21.23	+32.0%	COM	717081103
IBM	IBM Corp	7,865	$1.048M	0.3%	$95.53	+2.7%	COM	459200101
—	Super Micro Computer, Inc.	26,211	$1.024M	0.3%	$15.72	—	COM	86800U104
PENN	Penn National Gaming Inc.	9,675	$1.014M	0.3%	$29.24	+278.8%	COM	707569109
EMR	Emerson Electric Co.	11,145	$1.006M	0.3%	$41.93	+85.6%	COM	291011104
PAYX	Paychex, Inc.	9,400	$921K	0.3%	$37.56	+114.0%	COM	704326107
KO	Coca-Cola Company	17,243	$909K	0.3%	$30.86	+40.6%	COM	191216100
FIS	Fidelity National Info Srv	6,313	$888K	0.3%	$50.63	+141.6%	COM	31620M106
FISV	Fiserv Inc.	7,415	$883K	0.3%	$109.58	+4.7%	COM	337738108
—	Blackrock Inc.	1,151	$868K	0.2%	$370.21	—	COM	09247X101
—	Arista Networks	2,876	$868K	0.2%	$301.81	—	COM	040413106
USB	U.S. Bancorp	15,507	$858K	0.2%	$26.87	+50.1%	COM	902973304
TWLO	Twilio Inc.	2,500	$852K	0.2%	$29.98	+1149.3%	COM	90138F102
—	Blackstone Group LP	11,302	$842K	0.2%	$39.10	—	COM	09253U108
ZBH	Zimmer Biomet Holdings, Inc.	5,251	$841K	0.2%	$90.97	+63.5%	COM	98956P102
—	Triton International Limited	15,153	$833K	0.2%	$48.48	—	COM	G9078F107
GNTX	Gentex Corporation	23,000	$820K	0.2%	$17.11	+107.6%	COM	371901109
AES	AES Corporation	30,103	$807K	0.2%	$11.15	+99.5%	COM	00130H105
—	Cloudera Inc.	66,013	$803K	0.2%	$10.91	—	COM	18914U100
CL	Colgate-Palmolive Co	10,000	$788K	0.2%	$52.34	+33.7%	COM	194162103
NSC	Norfolk Southern Corp	2,935	$788K	0.2%	$89.34	+156.1%	COM	655844108
BA	Boeing Company	3,037	$774K	0.2%	$269.31	-17.5%	COM	097023105
—	Invitae Corp.	19,800	$757K	0.2%	$42.12	—	COM	46185l103
BABA	Alibaba Group Hldg Ltd Spon AD	3,240	$735K	0.2%	$168.47	—	COM	01609W102
—	Crispr Therapeutics AG	5,900	$719K	0.2%	$68.19	—	COM	417182108
RUN	Sunrun Inc.	11,690	$707K	0.2%	$69.49	0.0%	COM	86771W105
BSV	Vanguard Short Term Bond ETF	8,451	$695K	0.2%	$82.87	—	COM	921937827
REGN	Regeneron Pharmaceuticals	1,454	$688K	0.2%	$546.97	-11.5%	COM	75886F107
BAC	Bank of America Corp	17,104	$662K	0.2%	$17.83	+71.9%	COM	060505104
PANW	Palo Alto Networks, Inc.	2,003	$645K	0.2%	$24.33	+144.3%	COM	697435105
STT	State Street Corp	7,663	$644K	0.2%	$54.05	+22.2%	COM	857477103
CMCSA	Comcast cl A	11,889	$644K	0.2%	$35.56	+29.8%	COM	20030N101
VTI	Vanguard Total Market ETF	3,100	$641K	0.2%	$131.84	—	COM	922908769
NOW	ServiceNow	1,280	$640K	0.2%	$76.73	+37.6%	COM	81762P102
V	VISA Inc.	2,985	$632K	0.2%	$175.53	+15.8%	COM	92826C839
LHX	L3Harris Technologies	3,090	$626K	0.2%	$177.06	-4.2%	COM	502431109
DE	Deere & Company	1,640	$614K	0.2%	$307.48	0.0%	COM	244199105
GILD	Gilead Sciences Inc.	9,318	$602K	0.2%	$59.84	-10.8%	COM	375558103
ABBV	AbbVie Inc.	5,564	$602K	0.2%	$78.94	+12.6%	COM	00287Y109
XOM	Exxon Mobil Corporation	10,526	$588K	0.2%	$54.39	-20.4%	COM	30231G102
BK	Bank of New York Mellon Corp.	12,093	$572K	0.2%	$30.63	+25.0%	COM	064058100
AMT	American Tower Corporation	2,354	$563K	0.2%	$172.35	+11.6%	COM	03027X100
PSX	Phillips 66	6,820	$556K	0.2%	$53.94	+20.3%	COM	718546104
AVY	Avery Dennison Corp.	3,000	$551K	0.2%	$53.99	+191.3%	COM	053611109
DUK	Duke Energy Corp	5,712	$551K	0.2%	$46.55	+62.1%	COM	26441C204
CVS	CVS Health Corporation	7,254	$546K	0.2%	$62.28	0.0%	COM	126650100
CRM	Salesforce Com Inc.	2,507	$531K	0.2%	$237.55	-7.4%	COM	79466L302
MRNA	Moderna Inc.	4,000	$524K	0.1%	$101.17	+43.2%	COM	60770K107
PYPL	PayPal Holdings, Inc.	2,000	$486K	0.1%	$137.88	+82.7%	COM	70450Y103
BRK/B	Berkshire Hathaway CL B	1,882	$481K	0.1%	$148.21	+63.9%	COM	084670702
KMB	Kimberly-Clark Corp.	3,120	$434K	0.1%	$95.52	+16.1%	COM	494368103
IRBTQ	iRobot Corporation	3,521	$430K	0.1%	$78.35	+45.1%	COM	462726100
UPS	United Parcel Service Inc.	2,500	$425K	0.1%	$81.89	+61.2%	COM	911312106
FTS	Fortis Inc.	9,024	$391K	0.1%	$22.16	+53.3%	COM	349553107
WPC	W.P. Carey Inc. REIT	5,500	$389K	0.1%	$64.26	—	COM	92936U109
—	Tilray, Inc.	16,865	$383K	0.1%	$22.71	—	COM	88688T100
TIP	iShares TIPS Bond ETF	3,047	$382K	0.1%	$123.99	—	COM	464287176
GMED	Globus Medical, Inc.	6,180	$381K	0.1%	$55.19	+14.7%	COM	379577208
ORA	Ormat Technologies	4,800	$377K	0.1%	$96.03	0.0%	COM	686688102
—	Sage Therapeutics Inc.	5,000	$374K	0.1%	$41.60	—	COM	78667J108
JCI	Johnson Controls, Inc.	6,267	$374K	0.1%	$27.45	+82.1%	COM	G51502105
MET	MetLife, Inc.	6,000	$365K	0.1%	$28.97	+64.3%	COM	59156R108
XPO	XPO Logistics, Inc.	2,920	$360K	0.1%	$18.99	+118.4%	COM	983793100
VFH	Vanguard Financials ETF	4,122	$348K	0.1%	$67.97	—	COM	92204A405
CYDY	CytoDyn	125,909	$340K	0.1%	$4.02	+9.8%	COM	23283M101
—	General Electric Company	24,476	$321K	0.1%	$7.95	—	COM	369604103
—	Raytheon Technologies	4,047	$313K	0.1%	$71.59	—	COM	755111309
—	Cree Inc.	2,853	$308K	0.1%	$48.72	—	COM	225447101
PRU	Prudential Financial Inc	3,302	$301K	0.1%	$67.80	0.0%	COM	744320102
ALL	Allstate Corporation	2,596	$298K	0.1%	$64.52	+51.4%	COM	020002101
MA	Mastercard Inc.	830	$296K	0.1%	$143.22	+137.1%	COM	57636Q104
A	Agilent Technologies Inc.	2,288	$291K	0.1%	$78.89	+51.7%	COM	00846U101
MO	Altria Group Inc	5,568	$285K	0.1%	$24.96	+21.9%	COM	02209S103
TSLA	Tesla, Inc.	397	$265K	0.1%	$94.98	+164.3%	COM	88160R101
—	INVESCO QQQ Trust Ser 1	801	$256K	0.1%	$319.60	—	COM	46909E103
TDOC	Teladoc Heatlth Inc.	1,400	$254K	0.1%	$231.95	0.0%	COM	87918A105
QLYS	Qualys,Inc.	2,410	$253K	0.1%	$111.92	0.0%	COM	74758T303
EDIT	Editas Medicine Inc.	6,000	$252K	0.1%	$41.08	+38.7%	COM	28106W103
IJH	iShares Core S&P Mid-Cap ETF	945	$246K	0.1%	$178.03	—	COM	464287507
VO	Vanguard Mid-Cap ETF	1,103	$244K	0.1%	$206.71	—	COM	922908629
CPRT	Copart Inc.	2,220	$241K	0.1%	$20.07	+40.4%	COM	217204106
MBIN	Merchants Bancorp Indiana	5,737	$241K	0.1%	$22.04	0.0%	COM	58844R108
NEE	NextEra Energy, Inc.	3,155	$239K	0.1%	$65.64	+4.8%	COM	65339F101
TRMB	Trimble Inc.	3,000	$233K	0.1%	$57.40	+25.8%	COM	896239100
EEM	iShares MSCI Emerging Mkts	4,300	$229K	0.1%	$44.13	—	COM	464287234
SBR	Sabine Royalty Trust	7,453	$226K	0.1%	$45.27	—	COM	785688102
MDU	MDU Resources Group	6,964	$220K	0.1%	$9.46	0.0%	COM	552690109
GEN	NortonLifeLock Inc.	10,000	$213K	0.1%	$12.38	+53.0%	COM	668771108
XEL	Xcel Energy Inc	3,099	$206K	0.1%	$57.55	-6.1%	COM	98389B100
ITW	Illinois Tool Works Inc.	920	$204K	0.1%	$184.98	0.0%	COM	452308109
CPB	Campbell Soup Company	4,000	$201K	0.1%	$40.43	0.0%	COM	134429109
LUMN	Lumen Technologies Inc.	14,200	$190K	0.1%	$10.83	0.0%	COM	550241103
ET	Energy Transfer LP	11,166	$86,000	0.0%	$13.21	—	COM	29273V100
OPK	Opko Health Inc	17,195	$74,000	0.0%	$4.78	0.0%	COM	68375N103