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 | 1,412 | 8,005 | SH | SOLE | NONE | 8,005 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 469 | 23,549 | SH | SOLE | NONE | 23,549 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,567 | 65,682 | SH | SOLE | NONE | 65,682 | 0 | 0 | |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 307 | 18,165 | SH | SOLE | NONE | 18,165 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 2,221 | 6,735 | SH | SOLE | NONE | 6,735 | 0 | 0 | |
Alcon, Inc. | COM | H01301102 | 686 | 12,127 | SH | SOLE | NONE | 12,127 | 0 | 0 | |
Alibaba Group Hldg Ltd Spon AD | COM | 01609W102 | 1,433 | 6,756 | SH | SOLE | NONE | 6,756 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 292 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 2,831 | 2,114 | SH | SOLE | NONE | 2,114 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 8,356 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 241 | 4,831 | SH | SOLE | NONE | 4,831 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 16,442 | 8,898 | SH | SOLE | NONE | 8,898 | 0 | 0 | |
American Express Co. | COM | 025816109 | 1,260 | 10,125 | SH | SOLE | NONE | 10,125 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 240 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 5,759 | 23,889 | SH | SOLE | NONE | 23,889 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 12,956 | 44,121 | SH | SOLE | NONE | 44,121 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 12,244 | 264,158 | SH | SOLE | NONE | 264,158 | 0 | 0 | |
Australia & NZ Bank | COM | 052528304 | 198 | 11,478 | SH | SOLE | NONE | 11,478 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 1,101 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 392 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 638 | 11,657 | SH | SOLE | NONE | 11,657 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 962 | 27,299 | SH | SOLE | NONE | 27,299 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 315 | 6,264 | SH | SOLE | NONE | 6,264 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 305 | 1,345 | SH | SOLE | NONE | 1,345 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 2,077 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 503 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Blackstone Group LP | COM | 09253U108 | 503 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Boeing Company | COM | 097023105 | 461 | 1,415 | SH | SOLE | NONE | 1,415 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,710 | 26,634 | SH | SOLE | NONE | 26,634 | 0 | 0 | |
Broadcom Limited | COM | 11135F101 | 1,806 | 5,714 | SH | SOLE | NONE | 5,714 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 1,013 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Callon Petroleum Co. | COM | 13123X102 | 85 | 17,542 | SH | SOLE | NONE | 17,542 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 886 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
CenturyLink | COM | 156700106 | 135 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,267 | 27,106 | SH | SOLE | NONE | 27,106 | 0 | 0 | |
Church & Dwight Co., Inc, | COM | 171340102 | 3,391 | 48,210 | SH | SOLE | NONE | 48,210 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,551 | 32,347 | SH | SOLE | NONE | 32,347 | 0 | 0 | |
Cloudera Inc. | COM | 18914U100 | 564 | 48,453 | SH | SOLE | NONE | 48,453 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 936 | 16,903 | SH | SOLE | NONE | 16,903 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 688 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Comcast cl A | COM | 20030N101 | 557 | 12,389 | SH | SOLE | NONE | 12,389 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 374 | 8,108 | SH | SOLE | NONE | 8,108 | 0 | 0 | |
Crispr Therapeutics AG | COM | 417182108 | 244 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 895 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 524 | 5,750 | SH | SOLE | NONE | 5,750 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 758 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 3,233 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,099 | 14,412 | SH | SOLE | NONE | 14,412 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 203 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 281 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,331 | 19,083 | SH | SOLE | NONE | 19,083 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 1,064 | 7,648 | SH | SOLE | NONE | 7,648 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 927 | 30,153 | SH | SOLE | NONE | 30,153 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 375 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
Garrett Motion Inc. | COM | 366505105 | 226 | 22,669 | SH | SOLE | NONE | 22,669 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 889 | 8,838 | SH | SOLE | NONE | 8,838 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 1,118 | 38,569 | SH | SOLE | NONE | 38,569 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 371 | 5,717 | SH | SOLE | NONE | 5,717 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 2,940 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 2,678 | 15,129 | SH | SOLE | NONE | 15,129 | 0 | 0 | |
IBM Corp | COM | 459200101 | 1,096 | 8,175 | SH | SOLE | NONE | 8,175 | 0 | 0 | |
INVESCO QQQ Trust Ser 1 | COM | 46090E103 | 222 | 1,043 | SH | SOLE | NONE | 1,043 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 273 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 5,200 | 15,676 | SH | SOLE | NONE | 15,676 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 379 | 6,332 | SH | SOLE | NONE | 6,332 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 2,566 | 19,885 | SH | SOLE | NONE | 19,885 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 735 | 2,807 | SH | SOLE | NONE | 2,807 | 0 | 0 | |
Invesco Ultra Short Duration E | COM | 46090a887 | 293 | 5,825 | SH | SOLE | NONE | 5,825 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 3,591 | 34,484 | SH | SOLE | NONE | 34,484 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 9,908 | 71,077 | SH | SOLE | NONE | 71,077 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,901 | 40,457 | SH | SOLE | NONE | 40,457 | 0 | 0 | |
Johnson Controls, Inc. | COM | G51502105 | 255 | 6,267 | SH | SOLE | NONE | 6,267 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 201 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 417 | 3,032 | SH | SOLE | NONE | 3,032 | 0 | 0 | |
L3Harris Technologies | COM | 502431109 | 576 | 2,910 | SH | SOLE | NONE | 2,910 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 5,089 | 30,080 | SH | SOLE | NONE | 30,080 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,166 | 2,995 | SH | SOLE | NONE | 2,995 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 8,582 | 71,660 | SH | SOLE | NONE | 71,660 | 0 | 0 | |
MDU Resources Group | COM | 552690109 | 212 | 7,139 | SH | SOLE | NONE | 7,139 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 216 | 8,491 | SH | SOLE | NONE | 8,491 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 402 | 1,345 | SH | SOLE | NONE | 1,345 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 4,064 | 20,567 | SH | SOLE | NONE | 20,567 | 0 | 0 | |
Merchants Bancorp Indiana | COM | 58844R108 | 208 | 10,562 | SH | SOLE | NONE | 10,562 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,707 | 18,768 | SH | SOLE | NONE | 18,768 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 306 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 18,154 | 115,117 | SH | SOLE | NONE | 115,117 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 2,235 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 272 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 3,221 | 49,362 | SH | SOLE | NONE | 49,362 | 0 | 0 | |
Netflix | COM | 64110I106 | 809 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Nokia Corp | COM | 654902204 | 235 | 63,187 | SH | SOLE | NONE | 63,187 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 741 | 3,815 | SH | SOLE | NONE | 3,815 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 255 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 6,384 | 67,420 | SH | SOLE | NONE | 67,420 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 2,445 | 42,240 | SH | SOLE | NONE | 42,240 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 402 | 8,382 | SH | SOLE | NONE | 8,382 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 7,151 | 134,977 | SH | SOLE | NONE | 134,977 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 466 | 2,013 | SH | SOLE | NONE | 2,013 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 829 | 9,750 | SH | SOLE | NONE | 9,750 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 4,110 | 30,068 | SH | SOLE | NONE | 30,068 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,169 | 29,831 | SH | SOLE | NONE | 29,831 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 3,304 | 38,828 | SH | SOLE | NONE | 38,828 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 877 | 7,024 | SH | SOLE | NONE | 7,024 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 2,327 | 26,374 | SH | SOLE | NONE | 26,374 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 1,469 | 36,136 | SH | SOLE | NONE | 36,136 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 4,487 | 56,654 | SH | SOLE | NONE | 56,654 | 0 | 0 | |
Royal Dutch Shell PLC ADR Cl A | COM | 780259206 | 619 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
SPDR Gold Shares ETF | COM | 78463V107 | 523 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 421 | 10,449 | SH | SOLE | NONE | 10,449 | 0 | 0 | |
Seattle Genetics, Inc. | COM | 812578102 | 1,284 | 11,238 | SH | SOLE | NONE | 11,238 | 0 | 0 | |
ServiceNow | COM | 81762P102 | 572 | 2,025 | SH | SOLE | NONE | 2,025 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 1,273 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Square, Inc. CL A | COM | 852234103 | 1,658 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
State Street Corp | COM | 857477103 | 797 | 10,073 | SH | SOLE | NONE | 10,073 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 1,483 | 61,761 | SH | SOLE | NONE | 61,761 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 353 | 2,901 | SH | SOLE | NONE | 2,901 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 6,810 | 117,217 | SH | SOLE | NONE | 117,217 | 0 | 0 | |
Tencent Hldgs Ltd ADR | COM | 88032Q109 | 2,663 | 55,466 | SH | SOLE | NONE | 55,466 | 0 | 0 | |
The Travelers Companies | COM | 89417E109 | 203 | 1,480 | SH | SOLE | NONE | 1,480 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 325 | 1,000 | SH | �� | SOLE | NONE | 1,000 | 0 | 0 |
Twilio Inc. | COM | 90138F102 | 737 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 1,092 | 18,416 | SH | SOLE | NONE | 18,416 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 2,441 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 274 | 1,827 | SH | SOLE | NONE | 1,827 | 0 | 0 | |
Urstadt Biddle Prop cl A | COM | 917286205 | 1,796 | 72,319 | SH | SOLE | NONE | 72,319 | 0 | 0 | |
Valaris plc | COM | G9402V109 | 75 | 11,451 | SH | SOLE | NONE | 11,451 | 0 | 0 | |
Vanguard Financials ETF | COM | 92204A405 | 489 | 6,412 | SH | SOLE | NONE | 6,412 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 228 | 1,278 | SH | SOLE | NONE | 1,278 | 0 | 0 | |
Vanguard Total Market ETF | COM | 922908769 | 1,029 | 6,292 | SH | SOLE | NONE | 6,292 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 1,019 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 | |
Visa Inc. | COM | 92826c839 | 376 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
W.P. Carey Inc. REIT | COM | 92936U109 | 440 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 1,146 | 16,590 | SH | SOLE | NONE | 16,590 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 364 | 1,076 | SH | SOLE | NONE | 1,076 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 4,228 | 35,581 | SH | SOLE | NONE | 35,581 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 2,730 | 18,877 | SH | SOLE | NONE | 18,877 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 503 | 9,342 | SH | SOLE | NONE | 9,342 | 0 | 0 | |
XPO Logistics, Inc. | COM | 983793100 | 1,171 | 14,695 | SH | SOLE | NONE | 14,695 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 2,215 | 22,657 | SH | SOLE | NONE | 22,657 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 756 | 5,051 | SH | SOLE | NONE | 5,051 | 0 | 0 | |
Franklin Income Fund Cl A | COM | 353496300 | 39 | 16,573 | SH | SOLE | NONE | 16,573 | 0 | 0 | |
Ishares 1-3 Year | COM | 464287457 | 461 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
Ishares Core | COM | 464287507 | 303 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
Ishares MSCI | COM | 464287234 | 242 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Ishares Tips Ecom | COM | 464287176 | 377 | 3,233 | SH | SOLE | NONE | 3,233 | 0 | 0 |