Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	8,265	$28.43M	7.7%	$42.70	+289.2%	COM	023135106
MSFT	Microsoft Corporation	81,201	$22M	6.0%	$34.90	+601.2%	COM	594918104
AAPL	Apple Inc.	148,227	$20.3M	5.5%	$87.28	+44.9%	COM	037833100
GOOG	Alphabet Inc. Class C	6,019	$15.09M	4.1%	$55.33	+113.8%	COM	02079K107
ADM	Archer Daniels Midland	224,398	$13.6M	3.7%	$25.77	+116.3%	COM	039483102
JPM	JPMorgan Chase & Co	70,527	$10.97M	3.0%	$90.13	+55.0%	COM	46625H100
ORCL	Oracle Corporation	120,383	$9.371M	2.5%	$41.17	+78.8%	COM	68389X105
LOW	Lowes Companies Inc.	47,183	$9.152M	2.5%	$39.86	+350.4%	COM	548661107
TSM	Taiwan Semiconductor	75,394	$9.059M	2.5%	$17.46	—	COM	874039100
—	Laboratory Corp of America	28,246	$7.792M	2.1%	$112.66	—	COM	50540R409
NVDA	NVIDIA Corp	9,594	$7.676M	2.1%	$3.56	+348.6%	COM	67066G104
JNJ	Johnson & Johnson	42,654	$7.027M	1.9%	$80.12	+80.9%	COM	478160104
ILMN	Illumina Inc	14,169	$6.705M	1.8%	$163.16	+146.9%	COM	452327109
SHY	iShares Tr 1-3 Yr Treasury Bon	77,610	$6.69M	1.8%	$86.32	—	COM	464287457
AMGN	Amgen Inc.	23,985	$5.846M	1.6%	$118.32	+79.6%	COM	031162100
DIS	Walt Disney Company	31,946	$5.673M	1.5%	$146.59	+19.9%	COM	254687106
NVS	Novartis AG	61,894	$5.647M	1.5%	$75.49	—	COM	66987V109
LLY	Eli Lilly & Co.	24,325	$5.583M	1.5%	$69.30	+176.9%	COM	532457108
RY	Royal Bank of Canada	52,086	$5.277M	1.4%	$58.56	+69.3%	COM	780087102
MCD	McDonald's Corp.	21,479	$4.961M	1.3%	$78.53	+166.5%	COM	580135101
QCOM	Qualcomm Inc.	33,654	$4.81M	1.3%	$68.69	+77.8%	COM	747525103
GOOGL	Alphabet Inc. Class A	1,967	$4.803M	1.3%	$49.38	+134.7%	COM	02079K305
SJM	JM Smucker Co.	36,143	$4.683M	1.3%	$81.02	+40.5%	COM	832696405
XYZ	Square, Inc. CL A	18,467	$4.502M	1.2%	$76.78	+202.1%	COM	852234103
GNRC	Generac Holdings Inc.	10,586	$4.395M	1.2%	$93.94	+257.1%	COM	368736104
ADBE	Adobe Systems Inc.	7,442	$4.359M	1.2%	$304.74	+69.1%	COM	00724F101
HON	Honeywell Intl Inc	19,313	$4.236M	1.2%	$111.15	+72.9%	COM	438516106
CHD	Church & Dwight Co., Inc,	48,443	$4.128M	1.1%	$41.11	+99.2%	COM	171340102
PEP	PepsiCo, Inc.	27,822	$4.122M	1.1%	$66.20	+90.6%	COM	713448108
WMT	Wal-Mart Stores, Inc.	28,367	$4M	1.1%	$21.91	+100.0%	COM	931142103
—	Xilinx Inc.	28,254	$3.782M	1.0%	$104.55	—	COM	983919101
NEOG	Neogen Corporation	81,554	$3.755M	1.0%	$32.00	+44.4%	COM	640491106
CVX	Chevron Corp	35,067	$3.673M	1.0%	$71.52	+21.8%	COM	166764100
HSY	Hershey Co.	20,000	$3.484M	0.9%	$70.38	+114.0%	COM	427866108
—	Seagen Inc.	21,852	$3.45M	0.9%	$97.67	—	COM	812578102
PM	Philip Morris Intl	32,490	$3.22M	0.9%	$48.34	+58.1%	COM	718172109
MRK	Merck & Co. Inc.	40,484	$3.148M	0.9%	$55.35	+15.9%	COM	58933Y105
UNP	Union Pacific Corp.	11,959	$2.63M	0.7%	$104.87	+91.1%	COM	907818108
NVO	Novo-Nordisk A/S	28,296	$2.37M	0.6%	$51.60	—	COM	670100205
IFF	International Flavors&Frag.	14,845	$2.218M	0.6%	$94.22	+34.0%	COM	459506101
AVGO	Broadcom Limited	4,374	$2.086M	0.6%	$25.91	+62.3%	COM	11135F101
TMO	Thermo Fisher Scientific, Inc.	4,122	$2.079M	0.6%	$344.84	+35.1%	COM	883556102
MMM	3M Company	10,394	$2.064M	0.6%	$104.05	+34.9%	COM	88579Y101
AXP	American Express Co.	11,625	$1.921M	0.5%	$68.26	+116.6%	COM	025816109
LMT	Lockheed Martin Corp.	5,058	$1.914M	0.5%	$248.38	+36.3%	COM	539830109
T	AT&T Inc.	60,482	$1.741M	0.5%	$14.66	+15.9%	COM	00206R102
NTR	Nutrien Ltd.	27,958	$1.695M	0.5%	$34.06	+50.7%	COM	67077M108
CSCO	Cisco Systems Inc.	31,631	$1.676M	0.5%	$31.45	+45.7%	COM	17275R102
ZBH	Zimmer Biomet Holdings, Inc.	10,242	$1.644M	0.4%	$122.54	+27.1%	COM	98956P102
INTU	Intuit Inc.	3,319	$1.627M	0.4%	$205.78	+104.8%	COM	461202103
RHHBY	Roche Holdings Ltd	33,621	$1.58M	0.4%	$41.81	—	COM	771195104
REGN	Regeneron Pharmaceuticals	2,746	$1.534M	0.4%	$526.67	-4.3%	COM	75886F107
BMY	Bristol-Myers Squibb Co.	22,035	$1.472M	0.4%	$40.43	+33.3%	COM	110122108
DHR	Danaher Corporation	5,439	$1.46M	0.4%	$163.97	+32.4%	COM	235851102
FITB	Fifth Third Bancorp	37,893	$1.449M	0.4%	$17.41	+92.3%	COM	316773100
TCEHY	Tencent Hldgs Ltd ADR	19,213	$1.447M	0.4%	$48.14	—	COM	88032Q109
—	Viacom CBS Inc. Cl B	31,073	$1.404M	0.4%	$29.60	—	COM	92556H206
CSX	CSX Corporation	41,800	$1.341M	0.4%	$27.23	+13.7%	COM	126408103
IBM	IBM Corp	9,005	$1.32M	0.4%	$97.80	+16.0%	COM	459200101
CAT	Caterpillar Inc	6,020	$1.31M	0.4%	$65.81	+221.9%	COM	149123101
—	Arista Networks	3,532	$1.28M	0.3%	$313.06	—	COM	040413106
BHP	BHP Billiton Limited	17,312	$1.261M	0.3%	$50.22	—	COM	088606108
NFLX	Netflix Inc.	2,300	$1.215M	0.3%	$51.12	0.0%	COM	64110L106
VZ	Verizon Communications, Inc.	20,674	$1.158M	0.3%	$34.96	+24.2%	COM	92343V104
—	Crispr Therapeutics AG	7,150	$1.158M	0.3%	$84.58	—	COM	417182108
GLD	SPDR Gold Shares ETF	6,905	$1.144M	0.3%	$144.26	—	COM	78463V107
PFE	Pfizer Inc.	29,148	$1.141M	0.3%	$21.23	+46.0%	COM	717081103
—	Blackstone Group LP	11,375	$1.105M	0.3%	$39.10	—	COM	09253U108
EMR	Emerson Electric Co.	11,145	$1.073M	0.3%	$41.93	+103.9%	COM	291011104
NOW	ServiceNow	1,840	$1.011M	0.3%	$84.23	+20.4%	COM	81762P102
PAYX	Paychex, Inc.	9,400	$1.009M	0.3%	$37.56	+135.1%	COM	704326107
—	Blackrock Inc.	1,151	$1.007M	0.3%	$370.21	—	COM	09247X101
PG	Procter & Gamble Co.	7,442	$1.004M	0.3%	$67.19	+79.7%	COM	742718109
PSX	Phillips 66	11,320	$971K	0.3%	$60.55	+16.5%	COM	718546104
DE	Deere & Company	2,680	$945K	0.3%	$321.20	+6.7%	COM	244199105
KO	Coca-Cola Company	17,243	$933K	0.3%	$30.86	+53.2%	COM	191216100
WRB	W.R. Berkley Corp	12,088	$900K	0.2%	$16.38	+88.1%	COM	084423102
AES	AES Corporation	34,163	$891K	0.2%	$12.46	+78.1%	COM	00130H105
BK	Bank of New York Mellon Corp.	17,093	$876K	0.2%	$34.50	+27.1%	COM	064058100
BA	Boeing Company	3,657	$876K	0.2%	$264.64	-8.6%	COM	097023105
CRM	Salesforce Com Inc.	3,573	$873K	0.2%	$234.61	-2.9%	COM	79466L302
USB	U.S. Bancorp	15,107	$861K	0.2%	$26.87	+77.6%	COM	902973304
FISV	Fiserv Inc.	7,935	$848K	0.2%	$110.01	+5.7%	COM	337738108
CL	Colgate-Palmolive Co	10,000	$814K	0.2%	$52.34	+40.3%	COM	194162103
IRBTQ	iRobot Corporation	7,442	$796K	0.2%	$91.09	+12.6%	COM	462726100
PENN	Penn National Gaming Inc.	10,305	$788K	0.2%	$32.71	+163.2%	COM	707569109
NSC	Norfolk Southern Corp	2,935	$779K	0.2%	$89.34	+180.2%	COM	655844108
GNTX	Gentex Corporation	23,000	$761K	0.2%	$17.11	+102.6%	COM	371901109
—	Triton International Limited	14,436	$756K	0.2%	$48.48	—	COM	G9078F107
PANW	Palo Alto Networks, Inc.	2,003	$743K	0.2%	$24.33	+143.5%	COM	697435105
FIS	Fidelity National Info Srv	5,233	$741K	0.2%	$50.63	+163.4%	COM	31620M106
CMCSA	Comcast cl A	8,229	$716K	0.2%	$35.56	+38.0%	COM	20030N101
BABA	Alibaba Group Hldg Ltd Spon AD	3,089	$701K	0.2%	$168.47	—	COM	01609W102
V	VISA Inc.	2,985	$698K	0.2%	$175.53	+25.9%	COM	92826C839
BSV	Vanguard Short Term Bond ETF	8,452	$694K	0.2%	$82.87	—	COM	921937827
ABBV	AbbVie Inc.	5,964	$671K	0.2%	$80.00	+18.4%	COM	00287Y109
BAC	Bank of America Corp	16,004	$660K	0.2%	$17.83	+105.1%	COM	060505104
XOM	Exxon Mobil Corporation	10,276	$648K	0.2%	$54.39	-8.0%	COM	30231G102
VTI	Vanguard Total Market ETF	2,901	$646K	0.2%	$131.84	—	COM	922908769
XPO	XPO Logistics, Inc.	4,940	$643K	0.2%	$31.20	+56.6%	COM	983793100
AMT	American Tower Corporation	2,354	$636K	0.2%	$172.35	+28.4%	COM	03027X100
ALB	Albemarle Corporation	3,730	$628K	0.2%	$152.58	0.0%	COM	012653101
—	Super Micro Computer, Inc.	17,470	$615K	0.2%	$15.72	—	COM	86800U104
—	Cloudera Inc.	38,632	$613K	0.2%	$10.91	—	COM	18914U100
DUK	Duke Energy Corp	5,712	$564K	0.2%	$46.55	+80.2%	COM	26441C204
STT	State Street Corp	6,563	$540K	0.1%	$54.05	+34.0%	COM	857477103
CVS	CVS Health Corporation	6,455	$539K	0.1%	$62.28	+13.2%	COM	126650100
BRK/B	Berkshire Hathaway CL B	1,882	$523K	0.1%	$148.21	+88.5%	COM	084670702
—	Invitae Corp.	15,100	$509K	0.1%	$42.12	—	COM	46185l103
IJH	iShares Core S&P Mid-Cap ETF	1,890	$500K	0.1%	$221.29	—	COM	464287507
KMB	Kimberly-Clark Corp.	3,635	$486K	0.1%	$97.91	+14.8%	COM	494368103
RUN	Sunrun Inc.	8,690	$485K	0.1%	$69.49	-30.5%	COM	86771W105
ORA	Ormat Technologies	6,640	$462K	0.1%	$88.57	-22.0%	COM	686688102
—	Tilray, Inc.	24,525	$443K	0.1%	$21.26	—	COM	88688T100
GMED	Globus Medical, Inc.	5,680	$440K	0.1%	$55.19	+28.8%	COM	379577208
XEL	Xcel Energy Inc	6,198	$410K	0.1%	$58.73	+2.0%	COM	98389B100
WPC	W.P. Carey Inc. REIT	5,500	$410K	0.1%	$64.26	—	COM	92936U109
PCOXX	Federated Prime Cash Ob Funds	401,832	$402K	0.1%	$1.00	—	COM	60934N625
GILD	Gilead Sciences Inc.	5,769	$397K	0.1%	$59.84	-6.7%	COM	375558103
—	General Electric Company	28,477	$383K	0.1%	$8.72	—	COM	369604103
TIP	iShares TIPS Bond ETF	3,047	$382K	0.1%	$123.99	—	COM	464287176
LHX	L3Harris Technologies	1,740	$376K	0.1%	$177.06	+10.5%	COM	502431109
NEE	NextEra Energy, Inc.	5,105	$374K	0.1%	$65.97	+0.8%	COM	65339F101
ALL	Allstate Corporation	2,596	$339K	0.1%	$64.52	+78.7%	COM	020002101
PRU	Prudential Financial Inc	3,302	$338K	0.1%	$67.80	+20.6%	COM	744320102
VFH	Vanguard Financials ETF	3,522	$319K	0.1%	$67.97	—	COM	92204A405
OPK	Opko Health Inc	77,195	$313K	0.1%	$4.11	-4.6%	COM	68375N103
RTX	Raytheon Technologies	3,647	$311K	0.1%	$75.71	0.0%	COM	75513E101
SBR	Sabine Royalty Trust	7,453	$301K	0.1%	$45.27	—	COM	785688102
CPRT	Copart Inc.	2,220	$293K	0.1%	$20.07	+54.4%	COM	217204106
QQQ	INVESCO QQQ Trust Ser 1	802	$284K	0.1%	$354.11	—	COM	46090E103
—	Cree Inc.	2,853	$279K	0.1%	$48.72	—	COM	225447101
GEN	NortonLifeLock Inc.	10,000	$272K	0.1%	$12.38	+82.6%	COM	668771108
TSLA	Tesla, Inc.	397	$270K	0.1%	$94.98	+128.6%	COM	88160R101
MA	Mastercard Inc.	730	$267K	0.1%	$143.22	+153.0%	COM	57636Q104
MO	Altria Group Inc	5,568	$265K	0.1%	$24.96	+36.1%	COM	02209S103
CYDY	CytoDyn	155,109	$264K	0.1%	$3.74	-33.4%	COM	23283M101
VO	Vanguard Mid-Cap ETF	1,103	$262K	0.1%	$206.71	—	COM	922908629
EEM	iShares MSCI Emerging Mkts	4,300	$229K	0.1%	$44.13	—	COM	464287234
NKE	Nike Inc. Cl B	1,400	$216K	0.1%	$125.67	0.0%	COM	654106103
MBIN	Merchants Bancorp Indiana	5,480	$215K	0.1%	$22.04	+19.8%	COM	58844R108
MDU	MDU Resources Group	6,664	$209K	0.1%	$9.46	+15.8%	COM	552690109
ITW	Illinois Tool Works Inc.	920	$206K	0.1%	$184.98	+10.8%	COM	452308109
ET	Energy Transfer LP	14,689	$156K	0.0%	$12.59	—	COM	29273V100
FKINX	Franklin Income Fund Cl A	17,956	$45,000	0.0%	$2.51	—	COM	353496300