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 | 1,159 | 8,493 | SH | SOLE | NONE | 8,493 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 346 | 25,449 | SH | SOLE | NONE | 25,449 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,948 | 66,826 | SH | SOLE | NONE | 66,826 | 0 | 0 | |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 180 | 21,665 | SH | SOLE | NONE | 21,665 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 21,956 | 7,620 | SH | SOLE | NONE | 7,620 | 0 | 0 | |
Alibaba Group Hldg Ltd Spon AD | COM | 01609W102 | 993 | 5,104 | SH | SOLE | NONE | 5,104 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 238 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 2,396 | 2,062 | SH | SOLE | NONE | 2,062 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 7,665 | 6,591 | SH | SOLE | NONE | 6,591 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 18,045 | 9,255 | SH | SOLE | NONE | 9,255 | 0 | 0 | |
American Express Co. | COM | 025816109 | 995 | 11,625 | SH | SOLE | NONE | 11,625 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 253 | 1,164 | SH | SOLE | NONE | 1,164 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 4,897 | 24,154 | SH | SOLE | NONE | 24,154 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 11,385 | 44,774 | SH | SOLE | NONE | 44,774 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 9,323 | 265,015 | SH | SOLE | NONE | 265,015 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 937 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 306 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 314 | 8,557 | SH | SOLE | NONE | 8,557 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 284 | 13,399 | SH | SOLE | NONE | 13,399 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 205 | 6,093 | SH | SOLE | NONE | 6,093 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 254 | 1,387 | SH | SOLE | NONE | 1,387 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 2,215 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 440 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Blackstone Group LP | COM | 09253U108 | 410 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Boeing Company | COM | 097023105 | 247 | 1,657 | SH | SOLE | NONE | 1,657 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,453 | 26,073 | SH | SOLE | NONE | 26,073 | 0 | 0 | |
Broadcom Limited | COM | 11135F101 | 1,150 | 4,850 | SH | SOLE | NONE | 4,850 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 212 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Callon Petroleum Co. | COM | 13123X102 | 10 | 18,942 | SH | SOLE | NONE | 18,942 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 696 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,884 | 25,998 | SH | SOLE | NONE | 25,998 | 0 | 0 | |
Church & Dwight Co., Inc, | COM | 171340102 | 3,136 | 48,860 | SH | SOLE | NONE | 48,860 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,284 | 32,673 | SH | SOLE | NONE | 32,673 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 518 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
Cloudera Inc. | COM | 18914U100 | 468 | 59,453 | SH | SOLE | NONE | 59,453 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 748 | 16,903 | SH | SOLE | NONE | 16,903 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 664 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Comcast cl A | COM | 20030N101 | 233 | 6,789 | SH | SOLE | NONE | 6,789 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 203 | 5,738 | SH | SOLE | NONE | 5,738 | 0 | 0 | |
Crispr Therapeutics AG | COM | 417182108 | 212 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 677 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 256 | 1,850 | SH | SOLE | NONE | 1,850 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 465 | 5,750 | SH | SOLE | NONE | 5,750 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 622 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 3,413 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 589 | 12,370 | SH | SOLE | NONE | 12,370 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 65 | 14,092 | SH | SOLE | NONE | 14,092 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 596 | 15,705 | SH | SOLE | NONE | 15,705 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 869 | 7,148 | SH | SOLE | NONE | 7,148 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 429 | 28,903 | SH | SOLE | NONE | 28,903 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 348 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
Garrett Motion Inc. | COM | 366505105 | 66 | 22,959 | SH | SOLE | NONE | 22,959 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 728 | 7,813 | SH | SOLE | NONE | 7,813 | 0 | 0 | |
General Electric Company | COM | 369604103 | 207 | 26,047 | SH | SOLE | NONE | 26,047 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 693 | 31,269 | SH | SOLE | NONE | 31,269 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,022 | 13,667 | SH | SOLE | NONE | 13,667 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 2,650 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 2,466 | 18,429 | SH | SOLE | NONE | 18,429 | 0 | 0 | |
IBM Corp | COM | 459200101 | 867 | 7,815 | SH | SOLE | NONE | 7,815 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 223 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 4,332 | 15,861 | SH | SOLE | NONE | 15,861 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 365 | 6,741 | SH | SOLE | NONE | 6,741 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 2,053 | 20,110 | SH | SOLE | NONE | 20,110 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 849 | 3,690 | SH | SOLE | NONE | 3,690 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 3,653 | 32,910 | SH | SOLE | NONE | 32,910 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 5,955 | 66,147 | SH | SOLE | NONE | 66,147 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,372 | 40,964 | SH | SOLE | NONE | 40,964 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 349 | 2,732 | SH | SOLE | NONE | 2,732 | 0 | 0 | |
L3Harris Technologies | COM | 502431109 | 650 | 3,610 | SH | SOLE | NONE | 3,610 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 3,752 | 29,687 | SH | SOLE | NONE | 29,687 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 886 | 2,615 | SH | SOLE | NONE | 2,615 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 5,691 | 66,131 | SH | SOLE | NONE | 66,131 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 309 | 1,280 | SH | SOLE | NONE | 1,280 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 3,504 | 21,191 | SH | SOLE | NONE | 21,191 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,640 | 21,318 | SH | SOLE | NONE | 21,318 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 14,861 | 94,231 | SH | SOLE | NONE | 94,231 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 2,504 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 218 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 3,059 | 45,657 | SH | SOLE | NONE | 45,657 | 0 | 0 | |
Nokia Corp | COM | 654902204 | 171 | 55,087 | SH | SOLE | NONE | 55,087 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 510 | 3,490 | SH | SOLE | NONE | 3,490 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 187 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 5,420 | 65,732 | SH | SOLE | NONE | 65,732 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 2,284 | 37,940 | SH | SOLE | NONE | 37,940 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 234 | 6,882 | SH | SOLE | NONE | 6,882 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 6,305 | 130,449 | SH | SOLE | NONE | 130,449 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 330 | 2,013 | SH | SOLE | NONE | 2,013 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 613 | 9,750 | SH | SOLE | NONE | 9,750 | 0 | 0 | |
Penn National Gaming Inc. | COM | 707569109 | 145 | 11,480 | SH | SOLE | NONE | 11,480 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 3,361 | 27,989 | SH | SOLE | NONE | 27,989 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 977 | 29,931 | SH | SOLE | NONE | 29,931 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 2,830 | 38,792 | SH | SOLE | NONE | 38,792 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 767 | 6,974 | SH | SOLE | NONE | 6,974 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 1,755 | 25,949 | SH | SOLE | NONE | 25,949 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 1,401 | 34,537 | SH | SOLE | NONE | 34,537 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 3,461 | 56,235 | SH | SOLE | NONE | 56,235 | 0 | 0 | |
Royal Dutch Shell PLC ADR Cl A | COM | 780259206 | 366 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
SPDR Gold Shares ETF | COM | 78463V107 | 640 | 4,325 | SH | SOLE | NONE | 4,325 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 311 | 11,113 | SH | SOLE | NONE | 11,113 | 0 | 0 | |
Seattle Genetics, Inc. | COM | 812578102 | 1,308 | 11,338 | SH | SOLE | NONE | 11,338 | 0 | 0 | |
ServiceNow | COM | 81762P102 | 659 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 1,073 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Square, Inc. CL A | COM | 852234103 | 1,158 | 22,100 | SH | SOLE | NONE | 22,100 | 0 | 0 | |
State Street Corp | COM | 857477103 | 463 | 8,698 | SH | SOLE | NONE | 8,698 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 1,287 | 60,481 | SH | SOLE | NONE | 60,481 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 225 | 2,301 | SH | SOLE | NONE | 2,301 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 5,135 | 107,459 | SH | SOLE | NONE | 107,459 | 0 | 0 | |
Tencent Hldgs Ltd ADR | COM | 88032Q109 | 2,763 | 56,290 | SH | SOLE | NONE | 56,290 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 631 | 2,225 | SH | SOLE | NONE | 2,225 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 671 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 623 | 18,091 | SH | SOLE | NONE | 18,091 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 1,928 | 13,670 | SH | SOLE | NONE | 13,670 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 234 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Urstadt Biddle Prop cl A | COM | 917286205 | 1,015 | 71,983 | SH | SOLE | NONE | 71,983 | 0 | 0 | |
Valaris plc | COM | G9402V109 | 5 | 11,451 | SH | SOLE | NONE | 11,451 | 0 | 0 | |
Vanguard Financials ETF | COM | 92204A405 | 318 | 6,262 | SH | SOLE | NONE | 6,262 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 536 | 6,524 | SH | SOLE | NONE | 6,524 | 0 | 0 | |
Vanguard Total Market ETF | COM | 922908769 | 695 | 5,391 | SH | SOLE | NONE | 5,391 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 892 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 | |
W.P. Carey Inc. REIT | COM | 92936U109 | 319 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 845 | 16,190 | SH | SOLE | NONE | 16,190 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 367 | 1,476 | SH | SOLE | NONE | 1,476 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 3,078 | 27,095 | SH | SOLE | NONE | 27,095 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 1,814 | 18,777 | SH | SOLE | NONE | 18,777 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 267 | 9,311 | SH | SOLE | NONE | 9,311 | 0 | 0 | |
XPO Logistics, Inc. | COM | 983793100 | 363 | 7,445 | SH | SOLE | NONE | 7,445 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,567 | 20,107 | SH | SOLE | NONE | 20,107 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 511 | 5,051 | SH | SOLE | NONE | 5,051 | 0 | 0 | |
iShares Tr 1-3 Yr Treasury Bon | COM | 464287457 | 231 | 2,665 | SH | SOLE | NONE | 2,665 | 0 | 0 | |
Franklin Income Fund Cl A | COM | 353496300 | 33 | 16,791 | SH | SOLE | NONE | 16,791 | 0 | 0 |