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 |
|
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 | 2,132 | 11,064 | SH | SOLE | NONE | 11,064 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 807 | 30,103 | SH | SOLE | NONE | 30,103 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,805 | 59,643 | SH | SOLE | NONE | 59,643 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 602 | 5,564 | SH | SOLE | NONE | 5,564 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 3,682 | 7,746 | SH | SOLE | NONE | 7,746 | 0 | 0 | |
Agilent Technologies Inc. | COM | 00846U101 | 291 | 2,288 | SH | SOLE | NONE | 2,288 | 0 | 0 | |
Alibaba Group Hldg Ltd Spon AD | COM | 01609W102 | 735 | 3,240 | SH | SOLE | NONE | 3,240 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 298 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 4,057 | 1,967 | SH | SOLE | NONE | 1,967 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 13,084 | 6,325 | SH | SOLE | NONE | 6,325 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 285 | 5,568 | SH | SOLE | NONE | 5,568 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 26,888 | 8,690 | SH | SOLE | NONE | 8,690 | 0 | 0 | |
American Express Co. | COM | 025816109 | 1,644 | 11,625 | SH | SOLE | NONE | 11,625 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 563 | 2,354 | SH | SOLE | NONE | 2,354 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 5,657 | 22,735 | SH | SOLE | NONE | 22,735 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 19,907 | 162,972 | SH | SOLE | NONE | 162,972 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 13,625 | 239,027 | SH | SOLE | NONE | 239,027 | 0 | 0 | |
Arista Networks | COM | 040413106 | 868 | 2,876 | SH | SOLE | NONE | 2,876 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 1,663 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 551 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 1,085 | 15,634 | SH | SOLE | NONE | 15,634 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 662 | 17,104 | SH | SOLE | NONE | 17,104 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 572 | 12,093 | SH | SOLE | NONE | 12,093 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 481 | 1,882 | SH | SOLE | NONE | 1,882 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 1,958 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 868 | 1,151 | SH | SOLE | NONE | 1,151 | 0 | 0 | |
Blackstone Group LP | COM | 09253U108 | 842 | 11,302 | SH | SOLE | NONE | 11,302 | 0 | 0 | |
Boeing Company | COM | 097023105 | 774 | 3,037 | SH | SOLE | NONE | 3,037 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,589 | 25,173 | SH | SOLE | NONE | 25,173 | 0 | 0 | |
Broadcom Limited | COM | 11135F101 | 2,199 | 4,744 | SH | SOLE | NONE | 4,744 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 357 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 546 | 7,254 | SH | SOLE | NONE | 7,254 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 201 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,396 | 6,020 | SH | SOLE | NONE | 6,020 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,480 | 33,210 | SH | SOLE | NONE | 33,210 | 0 | 0 | |
Church & Dwight Co., Inc, | COM | 171340102 | 4,013 | 45,938 | SH | SOLE | NONE | 45,938 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,636 | 31,631 | SH | SOLE | NONE | 31,631 | 0 | 0 | |
Cloudera Inc. | COM | 18914U100 | 803 | 66,013 | SH | SOLE | NONE | 66,013 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 909 | 17,243 | SH | SOLE | NONE | 17,243 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 788 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Comcast cl A | COM | 20030N101 | 644 | 11,889 | SH | SOLE | NONE | 11,889 | 0 | 0 | |
Copart Inc. | COM | 217204106 | 241 | 2,220 | SH | SOLE | NONE | 2,220 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 308 | 2,853 | SH | SOLE | NONE | 2,853 | 0 | 0 | |
Crispr Therapeutics AG | COM | 417182108 | 719 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
CSX Corp. | COM | 126408103 | 762 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 1,296 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
CytoDyn | COM | 23283M101 | 340 | 125,909 | SH | SOLE | NONE | 125,909 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 1,114 | 4,949 | SH | SOLE | NONE | 4,949 | 0 | 0 | |
Deere & Company | COM | 244199105 | 614 | 1,640 | SH | SOLE | NONE | 1,640 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 551 | 5,712 | SH | SOLE | NONE | 5,712 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 1,106 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 252 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 4,544 | 24,325 | SH | SOLE | NONE | 24,325 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,006 | 11,145 | SH | SOLE | NONE | 11,145 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 86 | 11,166 | SH | SOLE | NONE | 11,166 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 588 | 10,526 | SH | SOLE | NONE | 10,526 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 888 | 6,313 | SH | SOLE | NONE | 6,313 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,569 | 41,891 | SH | SOLE | NONE | 41,891 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 883 | 7,415 | SH | SOLE | NONE | 7,415 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 391 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 3,209 | 9,801 | SH | SOLE | NONE | 9,801 | 0 | 0 | |
General Electric Company | COM | 369604103 | 321 | 24,476 | SH | SOLE | NONE | 24,476 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 820 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 602 | 9,318 | SH | SOLE | NONE | 9,318 | 0 | 0 | |
Globus Medical, Inc. | COM | 379577208 | 381 | 6,180 | SH | SOLE | NONE | 6,180 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 3,163 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 4,151 | 19,122 | SH | SOLE | NONE | 19,122 | 0 | 0 | |
IBM Corp | COM | 459200101 | 1,048 | 7,865 | SH | SOLE | NONE | 7,865 | 0 | 0 | |
INVESCO QQQ Trust Ser 1 | COM | 46909E103 | 256 | 801 | SH | SOLE | NONE | 801 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 204 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 5,394 | 14,044 | SH | SOLE | NONE | 14,044 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 2,394 | 17,145 | SH | SOLE | NONE | 17,145 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 1,367 | 3,569 | SH | SOLE | NONE | 3,569 | 0 | 0 | |
Invitae Corp. | COM | 46185l103 | 757 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 4,553 | 35,980 | SH | SOLE | NONE | 35,980 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 11,427 | 75,059 | SH | SOLE | NONE | 75,059 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,290 | 44,354 | SH | SOLE | NONE | 44,354 | 0 | 0 | |
Johnson Controls, Inc. | COM | G51502105 | 374 | 6,267 | SH | SOLE | NONE | 6,267 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 434 | 3,120 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
L3Harris Technologies | COM | 502431109 | 626 | 3,090 | SH | SOLE | NONE | 3,090 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 7,553 | 29,615 | SH | SOLE | NONE | 29,615 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 2,019 | 5,465 | SH | SOLE | NONE | 5,465 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 9,872 | 51,911 | SH | SOLE | NONE | 51,911 | 0 | 0 | |
Lumen Technologies Inc. | COM | 550241103 | 190 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | |
MDU Resources Group | COM | 552690109 | 220 | 6,964 | SH | SOLE | NONE | 6,964 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 296 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 4,821 | 21,507 | SH | SOLE | NONE | 21,507 | 0 | 0 | |
Merchants Bancorp Indiana | COM | 58844R108 | 241 | 5,737 | SH | SOLE | NONE | 5,737 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 3,232 | 41,924 | SH | SOLE | NONE | 41,924 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 365 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 20,766 | 88,078 | SH | SOLE | NONE | 88,078 | 0 | 0 | |
Moderna Inc. | COM | 60770K107 | 524 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 5,072 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 3,852 | 43,329 | SH | SOLE | NONE | 43,329 | 0 | 0 | |
Netflix Inc. | COM | 64110l106 | 1,200 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
NextEra Energy, Inc. | COM | 65339F101 | 239 | 3,155 | SH | SOLE | NONE | 3,155 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 788 | 2,935 | SH | SOLE | NONE | 2,935 | 0 | 0 | |
NortonLifeLock Inc. | COM | 668771108 | 213 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 5,556 | 65,003 | SH | SOLE | NONE | 65,003 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 1,955 | 28,996 | SH | SOLE | NONE | 28,996 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 1,365 | 25,322 | SH | SOLE | NONE | 25,322 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 74 | 17,195 | SH | SOLE | NONE | 17,195 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 8,824 | 125,753 | SH | SOLE | NONE | 125,753 | 0 | 0 | |
Ormat Technologies | COM | 686688102 | 377 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 645 | 2,003 | SH | SOLE | NONE | 2,003 | 0 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 486 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 921 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
Penn National Gaming Inc. | COM | 707569109 | 1,014 | 9,675 | SH | SOLE | NONE | 9,675 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 4,197 | 29,673 | SH | SOLE | NONE | 29,673 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,056 | 29,148 | SH | SOLE | NONE | 29,148 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 3,059 | 34,473 | SH | SOLE | NONE | 34,473 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 556 | 6,820 | SH | SOLE | NONE | 6,820 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 1,092 | 8,067 | SH | SOLE | NONE | 8,067 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 301 | 3,302 | SH | SOLE | NONE | 3,302 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 4,561 | 34,401 | SH | SOLE | NONE | 34,401 | 0 | 0 | |
Qualys,Inc. | COM | 74758T303 | 253 | 2,410 | SH | SOLE | NONE | 2,410 | 0 | 0 | |
Raytheon Technologies | COM | 755111309 | 313 | 4,047 | SH | SOLE | NONE | 4,047 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 688 | 1,454 | SH | SOLE | NONE | 1,454 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 1,482 | 36,545 | SH | SOLE | NONE | 36,545 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 5,084 | 55,135 | SH | SOLE | NONE | 55,135 | 0 | 0 | |
SPDR Gold Shares ETF | COM | 78463V107 | 1,149 | 7,180 | SH | SOLE | NONE | 7,180 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 226 | 7,453 | SH | SOLE | NONE | 7,453 | 0 | 0 | |
Sage Therapeutics Inc. | COM | 78667J108 | 374 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Salesforce Com Inc. | COM | 79466L302 | 531 | 2,507 | SH | SOLE | NONE | 2,507 | 0 | 0 | |
Seagen Inc. | COM | 812578102 | 3,079 | 22,175 | SH | SOLE | NONE | 22,175 | 0 | 0 | |
ServiceNow | COM | 81762P102 | 640 | 1,280 | SH | SOLE | NONE | 1,280 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 1,152 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Square, Inc. CL A | COM | 852234103 | 4,001 | 17,622 | SH | SOLE | NONE | 17,622 | 0 | 0 | |
State Street Corp | COM | 857477103 | 644 | 7,663 | SH | SOLE | NONE | 7,663 | 0 | 0 | |
Sunrun Inc. | COM | 86771W105 | 707 | 11,690 | SH | SOLE | NONE | 11,690 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 1,024 | 26,211 | SH | SOLE | NONE | 26,211 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 9,387 | 79,365 | SH | SOLE | NONE | 79,365 | 0 | 0 | |
Teladoc Heatlth Inc. | COM | 87918A105 | 254 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Tencent Hldgs Ltd ADR | COM | 88032Q109 | 1,637 | 20,520 | SH | SOLE | NONE | 20,520 | 0 | 0 | |
Tesla, Inc. | COM | 88160R101 | 265 | 397 | SH | SOLE | NONE | 397 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 1,828 | 4,005 | SH | SOLE | NONE | 4,005 | 0 | 0 | |
Tilray, Inc. | COM | 88688T100 | 383 | 16,865 | SH | SOLE | NONE | 16,865 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 233 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Triton International Limited | COM | G9078F107 | 833 | 15,153 | SH | SOLE | NONE | 15,153 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 852 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 858 | 15,507 | SH | SOLE | NONE | 15,507 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 2,366 | 10,739 | SH | SOLE | NONE | 10,739 | 0 | 0 | |
United Parcel Service Inc. | COM | 911312106 | 425 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
VISA Inc. | COM | 92826C839 | 632 | 2,985 | SH | SOLE | NONE | 2,985 | 0 | 0 | |
Vanguard Financials ETF | COM | 92204A405 | 348 | 4,122 | SH | SOLE | NONE | 4,122 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 244 | 1,103 | SH | SOLE | NONE | 1,103 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 695 | 8,451 | SH | SOLE | NONE | 8,451 | 0 | 0 | |
Vanguard Total Market ETF | COM | 922908769 | 641 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 1,117 | 19,217 | SH | SOLE | NONE | 19,217 | 0 | 0 | |
Viacom CBS Inc. Cl B | COM | 92556H206 | 1,468 | 32,561 | SH | SOLE | NONE | 32,561 | 0 | 0 | |
W.P. Carey Inc. REIT | COM | 92936U109 | 389 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 1,080 | 14,338 | SH | SOLE | NONE | 14,338 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 3,947 | 29,058 | SH | SOLE | NONE | 29,058 | 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 |