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 | 1,173 | 7,523 | SH | SOLE | NONE | 7,523 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 520 | 35,899 | SH | SOLE | NONE | 35,899 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,023 | 66,933 | SH | SOLE | NONE | 66,933 | 0 | 0 | |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 329 | 21,690 | SH | SOLE | NONE | 21,690 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 3,088 | 6,295 | SH | SOLE | NONE | 6,295 | 0 | 0 | |
Agilent Technologies Inc. | COM | 00846U101 | 202 | 2,288 | SH | SOLE | NONE | 2,288 | 0 | 0 | |
Alibaba Group Hldg Ltd Spon AD | COM | 01609W102 | 1,172 | 5,434 | SH | SOLE | NONE | 5,434 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 252 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 2,975 | 2,098 | SH | SOLE | NONE | 2,098 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 9,101 | 6,438 | SH | SOLE | NONE | 6,438 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 226 | 5,768 | SH | SOLE | NONE | 5,768 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 25,859 | 9,373 | SH | SOLE | NONE | 9,373 | 0 | 0 | |
American Express Co. | COM | 025816109 | 1,107 | 11,625 | SH | SOLE | NONE | 11,625 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 301 | 1,164 | SH | SOLE | NONE | 1,164 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 5,726 | 24,275 | SH | SOLE | NONE | 24,275 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 16,085 | 44,094 | SH | SOLE | NONE | 44,094 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 10,539 | 264,140 | SH | SOLE | NONE | 264,140 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 1,435 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 342 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 376 | 7,557 | SH | SOLE | NONE | 7,557 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 635 | 26,749 | SH | SOLE | NONE | 26,749 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 235 | 6,093 | SH | SOLE | NONE | 6,093 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 296 | 1,657 | SH | SOLE | NONE | 1,657 | 0 | 0 | |
BioMarin Pharmaceutical | COM | 09061G101 | 247 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 1,873 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 637 | 1,171 | SH | SOLE | NONE | 1,171 | 0 | 0 | |
Blackstone Group LP | COM | 09253U108 | 640 | 11,302 | SH | SOLE | NONE | 11,302 | 0 | 0 | |
Boeing Company | COM | 097023105 | 295 | 1,612 | SH | SOLE | NONE | 1,612 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,492 | 25,373 | SH | SOLE | NONE | 25,373 | 0 | 0 | |
Broadcom Limited | COM | 11135F101 | 1,778 | 5,636 | SH | SOLE | NONE | 5,636 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 976 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Callon Petroleum Co. | COM | 13123X102 | 19 | 16,930 | SH | SOLE | NONE | 16,930 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 759 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,403 | 26,926 | SH | SOLE | NONE | 26,926 | 0 | 0 | |
Church & Dwight Co., Inc, | COM | 171340102 | 3,480 | 45,014 | SH | SOLE | NONE | 45,014 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,524 | 32,673 | SH | SOLE | NONE | 32,673 | 0 | 0 | |
Clorox Company | COM | 189054109 | 207 | 944 | SH | SOLE | NONE | 944 | 0 | 0 | |
Cloudera Inc. | COM | 18914U100 | 800 | 62,862 | SH | SOLE | NONE | 62,862 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 755 | 16,903 | SH | SOLE | NONE | 16,903 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 733 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Comcast cl A | COM | 20030N101 | 265 | 6,789 | SH | SOLE | NONE | 6,789 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 258 | 3,099 | SH | SOLE | NONE | 3,099 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 272 | 4,588 | SH | SOLE | NONE | 4,588 | 0 | 0 | |
Crispr Therapeutics AG | COM | 417182108 | 367 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 866 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
CytoDyn | COM | 23283M101 | 198 | 34,800 | SH | SOLE | NONE | 34,800 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 519 | 2,937 | SH | SOLE | NONE | 2,937 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 459 | 5,750 | SH | SOLE | NONE | 5,750 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 700 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 3,998 | 24,350 | SH | SOLE | NONE | 24,350 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 716 | 11,545 | SH | SOLE | NONE | 11,545 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 97 | 13,691 | SH | SOLE | NONE | 13,691 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 637 | 14,255 | SH | SOLE | NONE | 14,255 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 1,113 | 8,298 | SH | SOLE | NONE | 8,298 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 418 | 21,703 | SH | SOLE | NONE | 21,703 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 344 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
Garrett Motion Inc. | COM | 366505105 | 128 | 23,059 | SH | SOLE | NONE | 23,059 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 1,251 | 10,263 | SH | SOLE | NONE | 10,263 | 0 | 0 | |
General Electric Company | COM | 369604103 | 170 | 24,925 | SH | SOLE | NONE | 24,925 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 672 | 26,069 | SH | SOLE | NONE | 26,069 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,227 | 15,949 | SH | SOLE | NONE | 15,949 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 2,592 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 2,667 | 18,449 | SH | SOLE | NONE | 18,449 | 0 | 0 | |
IBM Corp | COM | 459200101 | 947 | 7,840 | SH | SOLE | NONE | 7,840 | 0 | 0 | |
INVESCO QQQ Trust Ser 1 | COM | 46090e103 | 255 | 1,029 | SH | SOLE | NONE | 1,029 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 5,632 | 15,208 | SH | SOLE | NONE | 15,208 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 286 | 4,781 | SH | SOLE | NONE | 4,781 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 1,943 | 15,870 | SH | SOLE | NONE | 15,870 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 1,141 | 3,852 | SH | SOLE | NONE | 3,852 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 3,429 | 32,403 | SH | SOLE | NONE | 32,403 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 6,659 | 70,794 | SH | SOLE | NONE | 70,794 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,271 | 44,595 | SH | SOLE | NONE | 44,595 | 0 | 0 | |
Johnson Controls, Inc. | COM | G51502105 | 214 | 6,267 | SH | SOLE | NONE | 6,267 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 422 | 2,982 | SH | SOLE | NONE | 2,982 | 0 | 0 | |
L3Harris Technologies | COM | 502431109 | 652 | 3,845 | SH | SOLE | NONE | 3,845 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 4,925 | 29,647 | SH | SOLE | NONE | 29,647 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,129 | 3,095 | SH | SOLE | NONE | 3,095 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 8,594 | 63,604 | SH | SOLE | NONE | 63,604 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 452 | 1,530 | SH | SOLE | NONE | 1,530 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 3,898 | 21,131 | SH | SOLE | NONE | 21,131 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 3,272 | 42,313 | SH | SOLE | NONE | 42,313 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 219 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 18,695 | 91,859 | SH | SOLE | NONE | 91,859 | 0 | 0 | |
Moderna Inc. | COM | 60770K107 | 257 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Netflix | COM | 64110l106 | 1,047 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 3,609 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 3,531 | 45,507 | SH | SOLE | NONE | 45,507 | 0 | 0 | |
Nokia Corp | COM | 654902204 | 79 | 17,973 | SH | SOLE | NONE | 17,973 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 648 | 3,690 | SH | SOLE | NONE | 3,690 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 198 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 5,734 | 65,653 | SH | SOLE | NONE | 65,653 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 2,242 | 34,235 | SH | SOLE | NONE | 34,235 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 7,184 | 129,989 | SH | SOLE | NONE | 129,989 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 462 | 2,013 | SH | SOLE | NONE | 2,013 | 0 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 348 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 723 | 9,550 | SH | SOLE | NONE | 9,550 | 0 | 0 | |
Penn National Gaming Inc. | COM | 707569109 | 273 | 8,930 | SH | SOLE | NONE | 8,930 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 3,950 | 29,860 | SH | SOLE | NONE | 29,860 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 979 | 29,931 | SH | SOLE | NONE | 29,931 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 2,698 | 38,510 | SH | SOLE | NONE | 38,510 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 864 | 7,224 | SH | SOLE | NONE | 7,224 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 2,248 | 24,649 | SH | SOLE | NONE | 24,649 | 0 | 0 | |
Raytheon Technologies | COM | 755111507 | 284 | 4,602 | SH | SOLE | NONE | 4,602 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 362 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 1,528 | 35,272 | SH | SOLE | NONE | 35,272 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 3,782 | 55,786 | SH | SOLE | NONE | 55,786 | 0 | 0 | |
Royal Dutch Shell PLC ADR Cl A | COM | 780259206 | 343 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
SPDR Gold Shares ETF | COM | 78463V107 | 976 | 5,830 | SH | SOLE | NONE | 5,830 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 246 | 8,888 | SH | SOLE | NONE | 8,888 | 0 | 0 | |
Sage Therapeutics Inc. | COM | 78667J108 | 208 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Seattle Genetics, Inc. | COM | 812578102 | 1,888 | 11,113 | SH | SOLE | NONE | 11,113 | 0 | 0 | |
ServiceNow | COM | 81762P102 | 539 | 1,330 | SH | SOLE | NONE | 1,330 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 1,689 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Square, Inc. CL A | COM | 852234103 | 3,054 | 29,100 | SH | SOLE | NONE | 29,100 | 0 | 0 | |
State Street Corp | COM | 857477103 | 328 | 5,163 | SH | SOLE | NONE | 5,163 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 1,717 | 60,481 | SH | SOLE | NONE | 60,481 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 250 | 2,026 | SH | SOLE | NONE | 2,026 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 6,102 | 107,480 | SH | SOLE | NONE | 107,480 | 0 | 0 | |
Tencent Hldgs Ltd ADR | COM | 88032Q109 | 3,492 | 54,570 | SH | SOLE | NONE | 54,570 | 0 | 0 | |
Tesla, Inc. | COM | 88160R101 | 362 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,074 | 2,965 | SH | SOLE | NONE | 2,965 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 1,646 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 528 | 14,346 | SH | SOLE | NONE | 14,346 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 2,254 | 13,334 | SH | SOLE | NONE | 13,334 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 278 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Urstadt Biddle Prop cl A | COM | 917286205 | 855 | 72,010 | SH | SOLE | NONE | 72,010 | 0 | 0 | |
VISA Inc. | COM | 92826C839 | 594 | 3,076 | SH | SOLE | NONE | 3,076 | 0 | 0 | |
Valaris plc | COM | G9402V109 | 7 | 11,451 | SH | SOLE | NONE | 11,451 | 0 | 0 | |
Vanguard Financials ETF | COM | 92204A405 | 332 | 5,812 | SH | SOLE | NONE | 5,812 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 206 | 1,258 | SH | SOLE | NONE | 1,258 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 1,093 | 13,152 | SH | SOLE | NONE | 13,152 | 0 | 0 | |
Vanguard Total Market ETF | COM | 922908769 | 777 | 4,963 | SH | SOLE | NONE | 4,963 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 921 | 16,700 | SH | SOLE | NONE | 16,700 | 0 | 0 | |
W.P. Carey Inc. REIT | COM | 92936U109 | 372 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 911 | 15,903 | SH | SOLE | NONE | 15,903 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 3,617 | 30,203 | SH | SOLE | NONE | 30,203 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 1,614 | 14,477 | SH | SOLE | NONE | 14,477 | 0 | 0 | |
XPO Logistics, Inc. | COM | 983793100 | 764 | 9,895 | SH | SOLE | NONE | 9,895 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,894 | 19,252 | SH | SOLE | NONE | 19,252 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 603 | 5,051 | SH | SOLE | NONE | 5,051 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 248 | 1,393 | SH | SOLE | NONE | 1,393 | 0 | 0 | |
iShares Tr 1-3 Yr Treasury Bon | COM | 464287457 | 3,483 | 40,212 | SH | SOLE | NONE | 40,212 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 386 | 3,139 | SH | SOLE | NONE | 3,139 | 0 | 0 |