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 | 2,064 | 10,394 | SH | SOLE | NONE | 10,394 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 891 | 34,163 | SH | SOLE | NONE | 34,163 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,741 | 60,482 | SH | SOLE | NONE | 60,482 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 671 | 5,964 | SH | SOLE | NONE | 5,964 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 4,359 | 7,442 | SH | SOLE | NONE | 7,442 | 0 | 0 | |
Albemarle Corporation | COM | 012653101 | 628 | 3,730 | SH | SOLE | NONE | 3,730 | 0 | 0 | |
Alibaba Group Hldg Ltd Spon AD | COM | 01609W102 | 701 | 3,089 | SH | SOLE | NONE | 3,089 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 339 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 4,803 | 1,967 | SH | SOLE | NONE | 1,967 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 15,085 | 6,019 | SH | SOLE | NONE | 6,019 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 265 | 5,568 | SH | SOLE | NONE | 5,568 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 28,433 | 8,265 | SH | SOLE | NONE | 8,265 | 0 | 0 | |
American Express Co. | COM | 025816109 | 1,921 | 11,625 | SH | SOLE | NONE | 11,625 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 636 | 2,354 | SH | SOLE | NONE | 2,354 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 5,846 | 23,985 | SH | SOLE | NONE | 23,985 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 20,301 | 148,227 | SH | SOLE | NONE | 148,227 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 13,599 | 224,398 | SH | SOLE | NONE | 224,398 | 0 | 0 | |
Arista Networks | COM | 040413106 | 1,280 | 3,532 | SH | SOLE | NONE | 3,532 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 1,261 | 17,312 | SH | SOLE | NONE | 17,312 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 660 | 16,004 | SH | SOLE | NONE | 16,004 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 876 | 17,093 | SH | SOLE | NONE | 17,093 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 523 | 1,882 | SH | SOLE | NONE | 1,882 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 1,007 | 1,151 | SH | SOLE | NONE | 1,151 | 0 | 0 | |
Blackstone Group LP | COM | 09253U108 | 1,105 | 11,375 | SH | SOLE | NONE | 11,375 | 0 | 0 | |
Boeing Company | COM | 097023105 | 876 | 3,657 | SH | SOLE | NONE | 3,657 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,472 | 22,035 | SH | SOLE | NONE | 22,035 | 0 | 0 | |
Broadcom Limited | COM | 11135F101 | 2,086 | 4,374 | SH | SOLE | NONE | 4,374 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 1,341 | 41,800 | SH | SOLE | NONE | 41,800 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 539 | 6,455 | SH | SOLE | NONE | 6,455 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,310 | 6,020 | SH | SOLE | NONE | 6,020 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,673 | 35,067 | SH | SOLE | NONE | 35,067 | 0 | 0 | |
Church & Dwight Co., Inc, | COM | 171340102 | 4,128 | 48,443 | SH | SOLE | NONE | 48,443 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,676 | 31,631 | SH | SOLE | NONE | 31,631 | 0 | 0 | |
Cloudera Inc. | COM | 18914U100 | 613 | 38,632 | SH | SOLE | NONE | 38,632 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 933 | 17,243 | SH | SOLE | NONE | 17,243 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 814 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Comcast cl A | COM | 20030N101 | 716 | 8,229 | SH | SOLE | NONE | 8,229 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 293 | 2,220 | SH | SOLE | NONE | 2,220 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 279 | 2,853 | SH | SOLE | NONE | 2,853 | 0 | 0 | |
Crispr Therapeutics AG | COM | 417182108 | 1,158 | 7,150 | SH | SOLE | NONE | 7,150 | 0 | 0 | |
CytoDyn | COM | 23283M101 | 264 | 155,109 | SH | SOLE | NONE | 155,109 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 1,460 | 5,439 | SH | SOLE | NONE | 5,439 | 0 | 0 | |
Deere & Company | COM | 244199105 | 945 | 2,680 | SH | SOLE | NONE | 2,680 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 564 | 5,712 | SH | SOLE | NONE | 5,712 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 5,583 | 24,325 | SH | SOLE | NONE | 24,325 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,073 | 11,145 | SH | SOLE | NONE | 11,145 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 156 | 14,689 | SH | SOLE | NONE | 14,689 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 648 | 10,276 | SH | SOLE | NONE | 10,276 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 741 | 5,233 | SH | SOLE | NONE | 5,233 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,449 | 37,893 | SH | SOLE | NONE | 37,893 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 848 | 7,935 | SH | SOLE | NONE | 7,935 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 4,395 | 10,586 | SH | SOLE | NONE | 10,586 | 0 | 0 | |
General Electric Company | COM | 369604103 | 383 | 28,477 | SH | SOLE | NONE | 28,477 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 761 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 397 | 5,769 | SH | SOLE | NONE | 5,769 | 0 | 0 | |
Globus Medical, Inc. | COM | 379577208 | 440 | 5,680 | SH | SOLE | NONE | 5,680 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 3,484 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 4,236 | 19,313 | SH | SOLE | NONE | 19,313 | 0 | 0 | |
IBM Corp | COM | 459200101 | 1,320 | 9,005 | SH | SOLE | NONE | 9,005 | 0 | 0 | |
INVESCO QQQ Trust Ser 1 | COM | 46090E103 | 284 | 802 | SH | SOLE | NONE | 802 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 206 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 6,705 | 14,169 | SH | SOLE | NONE | 14,169 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 2,218 | 14,845 | SH | SOLE | NONE | 14,845 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 1,627 | 3,319 | SH | SOLE | NONE | 3,319 | 0 | 0 | |
Invitae Corp. | COM | 46185l103 | 509 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 4,683 | 36,143 | SH | SOLE | NONE | 36,143 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 10,970 | 70,527 | SH | SOLE | NONE | 70,527 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,027 | 42,654 | SH | SOLE | NONE | 42,654 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 486 | 3,635 | SH | SOLE | NONE | 3,635 | 0 | 0 | |
L3Harris Technologies | COM | 502431109 | 376 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 7,792 | 28,246 | SH | SOLE | NONE | 28,246 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,914 | 5,058 | SH | SOLE | NONE | 5,058 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 9,152 | 47,183 | SH | SOLE | NONE | 47,183 | 0 | 0 | |
MDU Resources Group | COM | 552690109 | 209 | 6,664 | SH | SOLE | NONE | 6,664 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 267 | 730 | SH | SOLE | NONE | 730 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 4,961 | 21,479 | SH | SOLE | NONE | 21,479 | 0 | 0 | |
Merchants Bancorp Indiana | COM | 58844R108 | 215 | 5,480 | SH | SOLE | NONE | 5,480 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 3,148 | 40,484 | SH | SOLE | NONE | 40,484 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 21,997 | 81,201 | SH | SOLE | NONE | 81,201 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 7,676 | 9,594 | SH | SOLE | NONE | 9,594 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 3,755 | 81,554 | SH | SOLE | NONE | 81,554 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 1,215 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
NextEra Energy, Inc. | COM | 65339F101 | 374 | 5,105 | SH | SOLE | NONE | 5,105 | 0 | 0 | |
Nike Inc. Cl B | COM | 654106103 | 216 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 779 | 2,935 | SH | SOLE | NONE | 2,935 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 272 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 5,647 | 61,894 | SH | SOLE | NONE | 61,894 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 2,370 | 28,296 | SH | SOLE | NONE | 28,296 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 1,695 | 27,958 | SH | SOLE | NONE | 27,958 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 313 | 77,195 | SH | SOLE | NONE | 77,195 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 9,371 | 120,383 | SH | SOLE | NONE | 120,383 | 0 | 0 | |
Ormat Technologies | COM | 686688102 | 462 | 6,640 | SH | SOLE | NONE | 6,640 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 743 | 2,003 | SH | SOLE | NONE | 2,003 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 1,009 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
Penn National Gaming Inc. | COM | 707569109 | 788 | 10,305 | SH | SOLE | NONE | 10,305 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 4,122 | 27,822 | SH | SOLE | NONE | 27,822 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,141 | 29,148 | SH | SOLE | NONE | 29,148 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 3,220 | 32,490 | SH | SOLE | NONE | 32,490 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 971 | 11,320 | SH | SOLE | NONE | 11,320 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 1,004 | 7,442 | SH | SOLE | NONE | 7,442 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 338 | 3,302 | SH | SOLE | NONE | 3,302 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 4,810 | 33,654 | SH | SOLE | NONE | 33,654 | 0 | 0 | |
Raytheon Technologies | COM | 75513E101 | 311 | 3,647 | SH | SOLE | NONE | 3,647 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 1,534 | 2,746 | SH | SOLE | NONE | 2,746 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 1,580 | 33,621 | SH | SOLE | NONE | 33,621 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 5,277 | 52,086 | SH | SOLE | NONE | 52,086 | 0 | 0 | |
SPDR Gold Shares ETF | COM | 78463V107 | 1,144 | 6,905 | SH | SOLE | NONE | 6,905 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 301 | 7,453 | SH | SOLE | NONE | 7,453 | 0 | 0 | |
Salesforce Com Inc. | COM | 79466L302 | 873 | 3,573 | SH | SOLE | NONE | 3,573 | 0 | 0 | |
Seagen Inc. | COM | 812578102 | 3,450 | 21,852 | SH | SOLE | NONE | 21,852 | 0 | 0 | |
ServiceNow | COM | 81762P102 | 1,011 | 1,840 | SH | SOLE | NONE | 1,840 | 0 | 0 | |
Square, Inc. CL A | COM | 852234103 | 4,502 | 18,467 | SH | SOLE | NONE | 18,467 | 0 | 0 | |
State Street Corp | COM | 857477103 | 540 | 6,563 | SH | SOLE | NONE | 6,563 | 0 | 0 | |
Sunrun Inc. | COM | 86771W105 | 485 | 8,690 | SH | SOLE | NONE | 8,690 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 615 | 17,470 | SH | SOLE | NONE | 17,470 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 9,059 | 75,394 | SH | SOLE | NONE | 75,394 | 0 | 0 | |
Tencent Hldgs Ltd ADR | COM | 88032Q109 | 1,447 | 19,213 | SH | SOLE | NONE | 19,213 | 0 | 0 | |
Tesla, Inc. | COM | 88160R101 | 270 | 397 | SH | SOLE | NONE | 397 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,079 | 4,122 | SH | SOLE | NONE | 4,122 | 0 | 0 | |
Tilray, Inc. | COM | 88688T100 | 443 | 24,525 | SH | SOLE | NONE | 24,525 | 0 | 0 | |
Triton International Limited | COM | G9078F107 | 756 | 14,436 | SH | SOLE | NONE | 14,436 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 861 | 15,107 | SH | SOLE | NONE | 15,107 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 2,630 | 11,959 | SH | SOLE | NONE | 11,959 | 0 | 0 | |
VISA Inc. | COM | 92826C839 | 698 | 2,985 | SH | SOLE | NONE | 2,985 | 0 | 0 | |
Vanguard Financials ETF | COM | 92204A405 | 319 | 3,522 | SH | SOLE | NONE | 3,522 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 262 | 1,103 | SH | SOLE | NONE | 1,103 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 694 | 8,452 | SH | SOLE | NONE | 8,452 | 0 | 0 | |
Vanguard Total Market ETF | COM | 922908769 | 646 | 2,901 | SH | SOLE | NONE | 2,901 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 1,158 | 20,674 | SH | SOLE | NONE | 20,674 | 0 | 0 | |
Viacom CBS Inc. Cl B | COM | 92556H206 | 1,404 | 31,073 | SH | SOLE | NONE | 31,073 | 0 | 0 | |
W.P. Carey Inc. REIT | COM | 92936U109 | 410 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 900 | 12,088 | SH | SOLE | NONE | 12,088 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 4,000 | 28,367 | SH | SOLE | NONE | 28,367 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 2,970 | 16,894 | SH | SOLE | NONE | 16,894 | 0 | 0 | |
XPO Logistics, Inc. | COM | 983793100 | 283 | 2,020 | SH | SOLE | NONE | 2,020 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 204 | 3,099 | SH | SOLE | NONE | 3,099 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,964 | 13,577 | SH | SOLE | NONE | 13,577 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 803 | 4,991 | SH | SOLE | NONE | 4,991 | 0 | 0 | |
iRobot Corporation | COM | 462726100 | 366 | 3,921 | SH | SOLE | NONE | 3,921 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 254 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
iShares Tr 1-3 Yr Treasury Bon | COM | 464287457 | 3,265 | 37,894 | SH | SOLE | NONE | 37,894 | 0 | 0 | |
Federated Prime Cash Ob Funds | COM | 60934N625 | 402 | 401,832 | SH | SOLE | NONE | 401,832 | 0 | 0 | |
Franklin Income Fund Cl A | COM | 353496300 | 45 | 17,956 | SH | SOLE | NONE | 17,956 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 2,703 | 15,052 | SH | SOLE | NONE | 15,052 | 0 | 0 | |
XPO Logistics, Inc. | COM | 983793100 | 360 | 2,920 | SH | SOLE | NONE | 2,920 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 206 | 3,099 | SH | SOLE | NONE | 3,099 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,818 | 14,677 | SH | SOLE | NONE | 14,677 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 841 | 5,251 | SH | SOLE | NONE | 5,251 | 0 | 0 | |
iRobot Corporation | COM | 462726100 | 430 | 3,521 | SH | SOLE | NONE | 3,521 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 246 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
iShares Tr 1-3 Yr Treasury Bon | COM | 464287457 | 3,425 | 39,716 | SH | SOLE | NONE | 39,716 | 0 | 0 | |
iShares MSCI Emerging Mkts | COM | 464287234 | 229 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 382 | 3,047 | SH | SOLE | NONE | 3,047 | 0 | 0 |