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 | 1,447 | 6,966 | SH | SOLE | NONE | 6,966 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 321 | 17,751 | SH | SOLE | NONE | 17,751 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,018 | 64,336 | SH | SOLE | NONE | 64,336 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 1,823 | 6,840 | SH | SOLE | NONE | 6,840 | 0 | 0 | |
Alibaba Group Hldg Ltd Spon AD | COM | 01609W102 | 221 | 1,210 | SH | SOLE | NONE | 1,210 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 244 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 2,580 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 10,963 | 9,343 | SH | SOLE | NONE | 9,343 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 282 | 4,906 | SH | SOLE | NONE | 4,906 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 20,023 | 11,244 | SH | SOLE | NONE | 11,244 | 0 | 0 | |
American Express Co. | COM | 025816109 | 1,144 | 10,465 | SH | SOLE | NONE | 10,465 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 204 | 1,034 | SH | SOLE | NONE | 1,034 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 5,647 | 24,677 | SH | SOLE | NONE | 24,677 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 10,660 | 56,122 | SH | SOLE | NONE | 56,122 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 11,267 | 261,237 | SH | SOLE | NONE | 261,237 | 0 | 0 | |
Australia & NZ Bank | COM | 052528304 | 325 | 17,528 | SH | SOLE | NONE | 17,528 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 935 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 288 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 339 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 736 | 13,457 | SH | SOLE | NONE | 13,457 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 4,404 | 29,499 | SH | SOLE | NONE | 29,499 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 316 | 6,264 | SH | SOLE | NONE | 6,264 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 246 | 1,225 | SH | SOLE | NONE | 1,225 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 1,655 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 427 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Blackstone Group LP | COM | 09253U108 | 476 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
Boeing Company | COM | 097023105 | 326 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 620 | 12,999 | SH | SOLE | NONE | 12,999 | 0 | 0 | |
Broadcom Limited | COM | 11135F101 | 275 | 913 | SH | SOLE | NONE | 913 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 1,078 | 14,400 | SH | SOLE | NONE | 14,400 | 0 | 0 | |
Carrizo Oil & Gas Inc. | COM | 144577103 | 136 | 10,925 | SH | SOLE | NONE | 10,925 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 813 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 1,624 | 17,210 | SH | SOLE | NONE | 17,210 | 0 | 0 | |
CenturyLink | COM | 156700106 | 245 | 20,400 | SH | SOLE | NONE | 20,400 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,239 | 42,531 | SH | SOLE | NONE | 42,531 | 0 | 0 | |
Church & Dwight Co., Inc, | COM | 171340102 | 3,756 | 52,736 | SH | SOLE | NONE | 52,736 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,733 | 32,092 | SH | SOLE | NONE | 32,092 | 0 | 0 | |
Cloudera Inc. | COM | 18914U100 | 417 | 38,124 | SH | SOLE | NONE | 38,124 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 792 | 16,903 | SH | SOLE | NONE | 16,903 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 685 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Comcast cl A | COM | 20030N101 | 589 | 14,729 | SH | SOLE | NONE | 14,729 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 487 | 8,508 | SH | SOLE | NONE | 8,508 | 0 | 0 | |
Cross Timbers Royalty | COM | 22757R109 | 120 | 10,496 | SH | SOLE | NONE | 10,496 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 789 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 525 | 5,838 | SH | SOLE | NONE | 5,838 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 695 | 8,630 | SH | SOLE | NONE | 8,630 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 3,199 | 24,650 | SH | SOLE | NONE | 24,650 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,039 | 15,170 | SH | SOLE | NONE | 15,170 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 2,117 | 137,744 | SH | SOLE | NONE | 137,744 | 0 | 0 | |
Ensco plc cl A | COM | 00BJVJZD6 | 944 | 240,321 | SH | SOLE | NONE | 240,321 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,732 | 21,444 | SH | SOLE | NONE | 21,444 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,427 | 7,865 | SH | SOLE | NONE | 7,865 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 907 | 8,018 | SH | SOLE | NONE | 8,018 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 757 | 30,034 | SH | SOLE | NONE | 30,034 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 212 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 334 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
Garrett Motion Inc. | COM | 366505105 | 213 | 14,494 | SH | SOLE | NONE | 14,494 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 904 | 17,639 | SH | SOLE | NONE | 17,639 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 1,033 | 49,972 | SH | SOLE | NONE | 49,972 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 377 | 5,802 | SH | SOLE | NONE | 5,802 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 2,297 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 1,475 | 9,279 | SH | SOLE | NONE | 9,279 | 0 | 0 | |
IBM Corp | COM | 459200101 | 1,125 | 7,975 | SH | SOLE | NONE | 7,975 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 250 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 4,955 | 15,948 | SH | SOLE | NONE | 15,948 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 383 | 7,132 | SH | SOLE | NONE | 7,132 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 2,395 | 18,594 | SH | SOLE | NONE | 18,594 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 392 | 1,498 | SH | SOLE | NONE | 1,498 | 0 | 0 | |
Invesco Ultra Short Duration E | COM | 46090a887 | 211 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 5,992 | 51,435 | SH | SOLE | NONE | 51,435 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 11,098 | 109,629 | SH | SOLE | NONE | 109,629 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,960 | 42,630 | SH | SOLE | NONE | 42,630 | 0 | 0 | |
Johnson Controls, Inc. | COM | G51502105 | 232 | 6,267 | SH | SOLE | NONE | 6,267 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 438 | 3,535 | SH | SOLE | NONE | 3,535 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 5,713 | 37,345 | SH | SOLE | NONE | 37,345 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,079 | 3,595 | SH | SOLE | NONE | 3,595 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 11,969 | 109,336 | SH | SOLE | NONE | 109,336 | 0 | 0 | |
MDU Resources Group | COM | 552690109 | 208 | 8,064 | SH | SOLE | NONE | 8,064 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 647 | 19,658 | SH | SOLE | NONE | 19,658 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 507 | 2,155 | SH | SOLE | NONE | 2,155 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 3,909 | 20,586 | SH | SOLE | NONE | 20,586 | 0 | 0 | |
Merchants Bancorp Indiana | COM | 58844R108 | 310 | 14,425 | SH | SOLE | NONE | 14,425 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,187 | 14,268 | SH | SOLE | NONE | 14,268 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 255 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 18,628 | 157,950 | SH | SOLE | NONE | 157,950 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,706 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 474 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 4,146 | 72,241 | SH | SOLE | NONE | 72,241 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,483 | 4,160 | SH | SOLE | NONE | 4,160 | 0 | 0 | |
Nike Inc Cl B | COM | 654106103 | 2,484 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
Nokia Corp | COM | 654902204 | 3,517 | 614,700 | SH | SOLE | NONE | 614,700 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 643 | 3,441 | SH | SOLE | NONE | 3,441 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 7,514 | 78,153 | SH | SOLE | NONE | 78,153 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 2,183 | 41,730 | SH | SOLE | NONE | 41,730 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 521 | 9,882 | SH | SOLE | NONE | 9,882 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 8,123 | 151,234 | SH | SOLE | NONE | 151,234 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 488 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 770 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 5,898 | 48,128 | SH | SOLE | NONE | 48,128 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,313 | 30,914 | SH | SOLE | NONE | 30,914 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 3,933 | 44,497 | SH | SOLE | NONE | 44,497 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 797 | 7,664 | SH | SOLE | NONE | 7,664 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 1,929 | 33,826 | SH | SOLE | NONE | 33,826 | 0 | 0 | |
Red Hat, Inc. | COM | 756577102 | 914 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 1,634 | 47,502 | SH | SOLE | NONE | 47,502 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 7,047 | 93,278 | SH | SOLE | NONE | 93,278 | 0 | 0 | |
Royal Dutch Shell PLC ADR Cl A | COM | 780259206 | 649 | 10,363 | SH | SOLE | NONE | 10,363 | 0 | 0 | |
SPDR Gold Shares ETF | COM | 78463V107 | 450 | 3,685 | SH | SOLE | NONE | 3,685 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 538 | 11,594 | SH | SOLE | NONE | 11,594 | 0 | 0 | |
Seattle Genetics, Inc. | COM | 812578102 | 872 | 11,900 | SH | SOLE | NONE | 11,900 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 1,059 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Square, Inc. CL A | COM | 852234103 | 2,026 | 27,050 | SH | SOLE | NONE | 27,050 | 0 | 0 | |
State Street Corp | COM | 857477103 | 622 | 9,445 | SH | SOLE | NONE | 9,445 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 2,123 | 100,501 | SH | SOLE | NONE | 100,501 | 0 | 0 | |
Symantec Corporation | COM | 871503108 | 230 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 290 | 2,901 | SH | SOLE | NONE | 2,901 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 8,485 | 207,158 | SH | SOLE | NONE | 207,158 | 0 | 0 | |
Tencent Hldgs Ltd ADR | COM | 88032Q109 | 2,254 | 49,030 | SH | SOLE | NONE | 49,030 | 0 | 0 | |
The Travelers Companies | COM | 89417E109 | 203 | 1,483 | SH | SOLE | NONE | 1,483 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 274 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 969 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 968 | 20,090 | SH | SOLE | NONE | 20,090 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 4,692 | 28,060 | SH | SOLE | NONE | 28,060 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 377 | 2,927 | SH | SOLE | NONE | 2,927 | 0 | 0 | |
Urstadt Biddle Prop cl A | COM | 917286205 | 1,585 | 76,774 | SH | SOLE | NONE | 76,774 | 0 | 0 | |
Vanguard Financials ETF | COM | 92204A405 | 414 | 6,412 | SH | SOLE | NONE | 6,412 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 213 | 1,328 | SH | SOLE | NONE | 1,328 | 0 | 0 | |
Vanguard Total Market ETF | COM | 922908769 | 1,098 | 7,588 | SH | SOLE | NONE | 7,588 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 990 | 16,735 | SH | SOLE | NONE | 16,735 | 0 | 0 | |
VISA Inc. Cl A | COM | 92826c839 | 312 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Vodafone Group PLC ADS | COM | 92857W308 | 203 | 11,171 | SH | SOLE | NONE | 11,171 | 0 | 0 | |
W.P. Carey Inc. REIT | COM | 92936U109 | 533 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 1,039 | 12,263 | SH | SOLE | NONE | 12,263 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 328 | 1,090 | SH | SOLE | NONE | 1,090 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 5,715 | 58,599 | SH | SOLE | NONE | 58,599 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 1,918 | 17,277 | SH | SOLE | NONE | 17,277 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 503 | 10,407 | SH | SOLE | NONE | 10,407 | 0 | 0 | |
XPO Logistics, Inc. | COM | 983793100 | 680 | 12,645 | SH | SOLE | NONE | 12,645 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,467 | 11,572 | SH | SOLE | NONE | 11,572 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 646 | 5,056 | SH | SOLE | NONE | 5,056 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429b671 | 312 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 328 | 5,050 | SH | SOLE | NONE | 5,050 | 0 | 0 | |
Franklin Income Fund Cl A | COM | 353496300 | 37 | 16,057 | SH | SOLE | NONE | 16,057 | 0 | 0 | |
Goldman Sachs Gr Pfd | COM | 38144G804 | 223 | 11,567 | SH | SOLE | NONE | 11,567 | 0 | 0 | |
iShares 1-3 Year Treas Bond ET | COM | 464287457 | 458 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 278 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
iShares MSCI Emerging Mkts | COM | 464287234 | 292 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 363 | 3,210 | SH | SOLE | NONE | 3,210 | 0 | 0 |