The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 1,238 | 7,141 | SH | SOLE | NONE | 7,141 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 381 | 22,751 | SH | SOLE | NONE | 22,751 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,228 | 66,488 | SH | SOLE | NONE | 66,488 | 0 | 0 | |
Adidas Salomon AG ADR | COM | 00687A107 | 210 | 1,360 | SH | SOLE | NONE | 1,360 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 1,878 | 6,375 | SH | SOLE | NONE | 6,375 | 0 | 0 | |
Alcon, Inc. | COM | H01301102 | 798 | 12,863 | SH | SOLE | NONE | 12,863 | 0 | 0 | |
Alibaba Group Hldg Ltd Spon AD | COM | 01609W102 | 1,638 | 9,665 | SH | SOLE | NONE | 9,665 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 264 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 2,373 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 8,931 | 8,263 | SH | SOLE | NONE | 8,263 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 232 | 4,906 | SH | SOLE | NONE | 4,906 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 20,296 | 10,718 | SH | SOLE | NONE | 10,718 | 0 | 0 | |
American Express Co. | COM | 025816109 | 1,279 | 10,365 | SH | SOLE | NONE | 10,365 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 211 | 1,034 | SH | SOLE | NONE | 1,034 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 4,566 | 24,777 | SH | SOLE | NONE | 24,777 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 10,756 | 54,347 | SH | SOLE | NONE | 54,347 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 10,671 | 261,534 | SH | SOLE | NONE | 261,534 | 0 | 0 | |
Australia & NZ Bank | COM | 052528304 | 348 | 17,528 | SH | SOLE | NONE | 17,528 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 977 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 215 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 347 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 677 | 11,657 | SH | SOLE | NONE | 11,657 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 841 | 28,999 | SH | SOLE | NONE | 28,999 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 277 | 6,264 | SH | SOLE | NONE | 6,264 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 282 | 1,325 | SH | SOLE | NONE | 1,325 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 1,637 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 469 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Blackstone Group LP | COM | 09253U108 | 520 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 583 | 12,849 | SH | SOLE | NONE | 12,849 | 0 | 0 | |
Broadcom Limited | COM | 11135F101 | 263 | 913 | SH | SOLE | NONE | 913 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 1,114 | 14,400 | SH | SOLE | NONE | 14,400 | 0 | 0 | |
Carrizo Oil & Gas Inc. | COM | 144577103 | 239 | 23,825 | SH | SOLE | NONE | 23,825 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 818 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 1,411 | 15,265 | SH | SOLE | NONE | 15,265 | 0 | 0 | |
CenturyLink | COM | 156700106 | 256 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,981 | 40,029 | SH | SOLE | NONE | 40,029 | 0 | 0 | |
Church & Dwight Co., Inc, | COM | 171340102 | 3,809 | 52,136 | SH | SOLE | NONE | 52,136 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,756 | 32,092 | SH | SOLE | NONE | 32,092 | 0 | 0 | |
Cloudera Inc. | COM | 18914U100 | 198 | 37,563 | SH | SOLE | NONE | 37,563 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 861 | 16,903 | SH | SOLE | NONE | 16,903 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 717 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Comcast cl A | COM | 20030N101 | 575 | 13,589 | SH | SOLE | NONE | 13,589 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 467 | 8,308 | SH | SOLE | NONE | 8,308 | 0 | 0 | |
Cross Timbers Royalty | COM | 22757R109 | 129 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 857 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 515 | 5,838 | SH | SOLE | NONE | 5,838 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 666 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 2,731 | 24,650 | SH | SOLE | NONE | 24,650 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,005 | 15,070 | SH | SOLE | NONE | 15,070 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 1,863 | 132,313 | SH | SOLE | NONE | 132,313 | 0 | 0 | |
Ensco plc cl A | COM | 00BJVJZD6 | 610 | 71,458 | SH | SOLE | NONE | 71,458 | 0 | 0 | |
EverQuote, Inc. | COM | 30041R108 | 130 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,540 | 20,102 | SH | SOLE | NONE | 20,102 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 552 | 3,365 | SH | SOLE | NONE | 3,365 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 984 | 8,018 | SH | SOLE | NONE | 8,018 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 860 | 30,834 | SH | SOLE | NONE | 30,834 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 356 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
Garrett Motion Inc. | COM | 366505105 | 277 | 18,069 | SH | SOLE | NONE | 18,069 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 1,066 | 15,363 | SH | SOLE | NONE | 15,363 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 1,107 | 44,972 | SH | SOLE | NONE | 44,972 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 393 | 5,819 | SH | SOLE | NONE | 5,819 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 2,681 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 2,109 | 12,079 | SH | SOLE | NONE | 12,079 | 0 | 0 | |
IBM Corp | COM | 459200101 | 1,127 | 8,175 | SH | SOLE | NONE | 8,175 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 262 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 5,729 | 15,561 | SH | SOLE | NONE | 15,561 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 317 | 6,632 | SH | SOLE | NONE | 6,632 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 2,698 | 18,594 | SH | SOLE | NONE | 18,594 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 391 | 1,498 | SH | SOLE | NONE | 1,498 | 0 | 0 | |
Invesco Ultra Short Duration E | COM | 46090a887 | 346 | 6,860 | SH | SOLE | NONE | 6,860 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 5,402 | 46,892 | SH | SOLE | NONE | 46,892 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 11,289 | 100,981 | SH | SOLE | NONE | 100,981 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,692 | 40,862 | SH | SOLE | NONE | 40,862 | 0 | 0 | |
Johnson Controls, Inc. | COM | G51502105 | 259 | 6,267 | SH | SOLE | NONE | 6,267 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 406 | 3,045 | SH | SOLE | NONE | 3,045 | 0 | 0 | |
L-3 Communications | COM | 502413107 | 205 | 835 | SH | SOLE | NONE | 835 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 5,562 | 32,170 | SH | SOLE | NONE | 32,170 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,271 | 3,495 | SH | SOLE | NONE | 3,495 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 9,847 | 97,582 | SH | SOLE | NONE | 97,582 | 0 | 0 | |
MDU Resources Group | COM | 552690109 | 202 | 7,839 | SH | SOLE | NONE | 7,839 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 633 | 19,658 | SH | SOLE | NONE | 19,658 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 491 | 1,855 | SH | SOLE | NONE | 1,855 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 4,275 | 20,586 | SH | SOLE | NONE | 20,586 | 0 | 0 | |
Merchants Bancorp Indiana | COM | 58844R108 | 197 | 11,592 | SH | SOLE | NONE | 11,592 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,381 | 16,468 | SH | SOLE | NONE | 16,468 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 298 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 19,862 | 148,267 | SH | SOLE | NONE | 148,267 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,560 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 502 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 3,979 | 64,069 | SH | SOLE | NONE | 64,069 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,331 | 3,625 | SH | SOLE | NONE | 3,625 | 0 | 0 | |
Nike Inc Cl B | COM | 654106103 | 2,477 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
Nokia Corp | COM | 654902204 | 3,016 | 602,065 | SH | SOLE | NONE | 602,065 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 716 | 3,591 | SH | SOLE | NONE | 3,591 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 6,490 | 71,081 | SH | SOLE | NONE | 71,081 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 2,192 | 42,940 | SH | SOLE | NONE | 42,940 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 528 | 9,882 | SH | SOLE | NONE | 9,882 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 8,016 | 140,700 | SH | SOLE | NONE | 140,700 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 410 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 802 | 9,750 | SH | SOLE | NONE | 9,750 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 5,827 | 44,436 | SH | SOLE | NONE | 44,436 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,323 | 30,532 | SH | SOLE | NONE | 30,532 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 3,275 | 41,705 | SH | SOLE | NONE | 41,705 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 770 | 7,024 | SH | SOLE | NONE | 7,024 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 2,202 | 28,944 | SH | SOLE | NONE | 28,944 | 0 | 0 | |
Red Hat, Inc. | COM | 756577102 | 939 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 1,592 | 45,362 | SH | SOLE | NONE | 45,362 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 6,774 | 85,314 | SH | SOLE | NONE | 85,314 | 0 | 0 | |
Royal Dutch Shell PLC ADR Cl A | COM | 780259206 | 707 | 10,863 | SH | SOLE | NONE | 10,863 | 0 | 0 | |
SPDR Gold Shares ETF | COM | 78463V107 | 498 | 3,735 | SH | SOLE | NONE | 3,735 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 464 | 9,594 | SH | SOLE | NONE | 9,594 | 0 | 0 | |
Seattle Genetics, Inc. | COM | 812578102 | 796 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 1,069 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Square, Inc. CL A | COM | 852234103 | 1,929 | 26,600 | SH | SOLE | NONE | 26,600 | 0 | 0 | |
State Street Corp | COM | 857477103 | 572 | 10,210 | SH | SOLE | NONE | 10,210 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 1,813 | 93,696 | SH | SOLE | NONE | 93,696 | 0 | 0 | |
Symantec Corporation | COM | 871503108 | 218 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 318 | 2,901 | SH | SOLE | NONE | 2,901 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 7,555 | 192,887 | SH | SOLE | NONE | 192,887 | 0 | 0 | |
Tencent Hldgs Ltd ADR | COM | 88032Q109 | 3,695 | 81,636 | SH | SOLE | NONE | 81,636 | 0 | 0 | |
The Travelers Companies | COM | 89417E109 | 222 | 1,483 | SH | SOLE | NONE | 1,483 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 294 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 1,023 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 1,053 | 20,090 | SH | SOLE | NONE | 20,090 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 4,111 | 24,310 | SH | SOLE | NONE | 24,310 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 277 | 2,127 | SH | SOLE | NONE | 2,127 | 0 | 0 | |
Urstadt Biddle Prop cl A | COM | 917286205 | 1,608 | 76,590 | SH | SOLE | NONE | 76,590 | 0 | 0 | |
Vanguard Financials ETF | COM | 92204A405 | 442 | 6,412 | SH | SOLE | NONE | 6,412 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 222 | 1,328 | SH | SOLE | NONE | 1,328 | 0 | 0 | |
Vanguard Total Market ETF | COM | 922908769 | 1,094 | 7,289 | SH | SOLE | NONE | 7,289 | 0 | 0 | |
VISA Inc. Cl A | COM | 92826c839 | 347 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 956 | 16,735 | SH | SOLE | NONE | 16,735 | 0 | 0 | |
Vodafone Group PLC ADS | COM | 92857W308 | 182 | 11,171 | SH | SOLE | NONE | 11,171 | 0 | 0 | |
W.P. Carey Inc. REIT | COM | 92936U109 | 446 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 1,081 | 16,391 | SH | SOLE | NONE | 16,391 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 292 | 1,090 | SH | SOLE | NONE | 1,090 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 6,200 | 56,115 | SH | SOLE | NONE | 56,115 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 2,515 | 18,007 | SH | SOLE | NONE | 18,007 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 441 | 9,330 | SH | SOLE | NONE | 9,330 | 0 | 0 | |
XPO Logistics, Inc. | COM | 983793100 | 725 | 12,545 | SH | SOLE | NONE | 12,545 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,791 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 595 | 5,056 | SH | SOLE | NONE | 5,056 | 0 | 0 | |
iShares 1-3 Year Treas Bond ET | COM | 464287457 | 462 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 286 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429b671 | 297 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
iShares MSCI Emerging Mkts | COM | 464287234 | 292 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 372 | 3,218 | SH | SOLE | NONE | 3,218 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 332 | 5,050 | SH | SOLE | NONE | 5,050 | 0 | 0 | |
Franklin Income Fund Cl A | COM | 353496300 | 38 | 16,268 | SH | SOLE | NONE | 16,268 | 0 | 0 |