The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 31,509 202 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 264,887 2,897 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 15,316 156 SH   SOLE   0 0 0
Adobe Systems Inc COM 00724F101 9,576 22 SH   SOLE   0 0 0
Allstate Corporation COM 020002101 1,259,900 12,990 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 90,755 64 SH   SOLE   0 0 0
Altra Industrial Motion COM 02208R106 693,273 21,760 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 1,099 28 SH   SOLE   0 0 0
Amazon Com Inc COM 023135106 1,589,080 576 SH   SOLE   0 0 0
AMERCO COM 023586100 7,554 25 SH   SOLE   0 0 0
AmerisourceBergen Corp COM 03073E105 20,154 200 SH   SOLE   0 0 0
Amgen, Inc. COM 031162100 1,846,783 7,830 SH   SOLE   0 0 0
AppFolio Inc. COM CL A 03783C100 8,135 50 SH   SOLE   0 0 0
Apple Hospitality REIT COM 03784Y200 462,858 47,915 SH   SOLE   0 0 0
Apple, Inc. COM 037833100 3,540,748 9,706 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 1,490,697 24,660 SH   SOLE   0 0 0
AstraZeneca PLC Sponsored ADR 046353108 31,734 600 SH   SOLE   0 0 0
Ball Corporation COM 058498106 36,482 525 SH   SOLE   0 0 0
Bank Montreal Quebec COM 063671101 7,957 150 SH   SOLE   0 0 0
Bank Of America Corp COM 060505105 45,125 1,900 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 322,389 1,806 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B 084670702 267,300 100 SH   SOLE   0 0 0
Boeing Co COM 097023105 146,640 800 SH   SOLE   0 0 0
Borg Warner Inc COM 099724106 875,616 24,805 SH   SOLE   0 0 0
BP Plc ADR Sponsored ADR 055622104 6,996 300 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108 1,497,636 25,470 SH   SOLE   0 0 0
Broadcom, Inc. COM 11135F101 7,890 25 SH   SOLE   0 0 0
C H Robinson Worldwide COM 12541W209 958,710 12,126 SH   SOLE   0 0 0
Calamos Strategic Total Com SH BEN INT 128125101 10,354 833 SH   SOLE   0 0 0
Carnival Corp New Unit 99 143658300 308,860 18,810 SH   SOLE   0 0 0
Carrier Global Corp. COM 14448C104 9,176 413 SH   SOLE   0 0 0
Carters Inc. COM 146229109 732,756 9,080 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 955,707 7,555 SH   SOLE   0 0 0
Check Point Software Technologies COM M22465104 624,705 5,815 SH   SOLE   0 0 0
ChevronTexaco Corp COM 166764100 120,103 1,346 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 1,211,007 25,965 SH   SOLE   0 0 0
CitiGroup, Inc. COM 172967226 884,285 17,305 SH   SOLE   0 0 0
Citizens Financial Group COM 174610105 695,866 27,570 SH   SOLE   0 0 0
CME Group Class A Class A 12572Q105 20,317 125 SH   SOLE   0 0 0
Coca Cola Company COM 191216100 170,524 3,816 SH   SOLE   0 0 0
Cognizant Tech Sol Class A Class A 192446102 45,456 800 SH   SOLE   0 0 0
Cohen Steers Total Return ETF COM 19247R103 6,462 525 SH   SOLE   0 0 0
Colgate-Palmolive Co. COM 194162103 87,912 1,200 SH   SOLE   0 0 0
Comerica Incorporated COM 200340107 5,981 157 SH   SOLE   0 0 0
Computer Programs & Systems, Inc. COM 205306103 696,234 30,550 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 966,039 22,990 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 112,187 370 SH   SOLE   0 0 0
Cracker Barrel Old Country Store COM 22410J106 657,363 5,927 SH   SOLE   0 0 0
D T E Energy Company COM 233331107 21,500 200 SH   SOLE   0 0 0
Daimler AG COM D1668R123 26,455 650 SH   SOLE   0 0 0
Delta Air Lines Inc COM 247361702 631,265 22,505 SH   SOLE   0 0 0
Diageo PLC New ADR Sponsored ADR 25243Q205 10,079 75 SH   SOLE   0 0 0
Digital Realty TRUST COM 253868103 259,066 1,823 SH   SOLE   0 0 0
DOW, Inc. COM 260543103 27,798 682 SH   SOLE   0 0 0
Du Pont E I De Nemours COM 263534109 36,234 682 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204 42,741 535 SH   SOLE   0 0 0
Eaton Corporation PLC COM G29183103 1,217,284 13,915 SH   SOLE   0 0 0
Ecolab Inc COM 278865100 116,385 585 SH   SOLE   0 0 0
Emerson Electric Co COM 291011104 1,471,090 23,715 SH   SOLE   0 0 0
Enbridge Inc. COM 29250N105 15,210 500 SH   SOLE   0 0 0
Enterprise Products COM 293792107 437,170 24,060 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 43,633 524 SH   SOLE   0 0 0
Exxon Mobil Corporation COM 30231G102 558,329 12,485 SH   SOLE   0 0 0
F5 Networks Inc COM 315616102 1,364,114 9,780 SH   SOLE   0 0 0
Facebook Inc Class A Class A 30303M102 1,494,120 6,580 SH   SOLE   0 0 0
FedEx Corporation COM 31428X106 1,197,478 8,540 SH   SOLE   0 0 0
First Internet Bancorp COM 320557101 4,986 300 SH   SOLE   0 0 0
First Trust US Equity ETF US EQTY OPPT ETF 336920103 97,447 1,163 SH   SOLE   0 0 0
Flaherty & Crumrine Total COM 338479108 53,541 2,700 SH   SOLE   0 0 0
Flexshares Quality Div Qualt Div IDX 33939L860 2,112 50 SH   SOLE   0 0 0
Fomento Economico Mexicano Sponsored ADR 344419106 12,402 200 SH   SOLE   0 0 0
Fonar Corp. COM 344437405 10,685 500 SH   SOLE   0 0 0
Fresenius Medical Care Sponsored ADR 358029106 1,035,041 23,915 SH   SOLE   0 0 0
Garmin Ltd. SHS H2906T109 1,131,975 11,610 SH   SOLE   0 0 0
General Mills Inc COM 370334104 33,907 550 SH   SOLE   0 0 0
General Motors COM 37045V100 80,960 3,200 SH   SOLE   0 0 0
Gentex Corp. COM 371901109 953,490 37,000 SH   SOLE   0 0 0
Gilead Sciences Inc. COM 375558103 1,760,002 22,875 SH   SOLE   0 0 0
Gray Television Inc. COM 389375106 879,896 63,075 SH   SOLE   0 0 0
Hannon Armstrong Sust INFR COM 41068X100 910 32 SH   SOLE   0 0 0
HD Supply Hldgs Inc. COM 40416M105 1,063,235 30,685 SH   SOLE   0 0 0
Heidrick & Struggles Intl COM 422819102 422,887 19,560 SH   SOLE   0 0 0
Helmerich & Payne Inc COM 423452101 1,951 100 SH   SOLE   0 0 0
Hilton Worldwide Holdings, Inc. COM 43300A104 734,500 10,000 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 1,131,052 4,515 SH   SOLE   0 0 0
Honeywell Int'l. COM 438516106 271,106 1,875 SH   SOLE   0 0 0
Hostess Brands Inc COM 44109J106 9,776 800 SH   SOLE   0 0 0
I T T Inc. COM 45073V108 5,874 100 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 34,970 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored COM 456788108 942,333 97,550 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 684,372 13,910 SH   SOLE   0 0 0
Intel Corp COM 458140100 3,476,116 58,099 SH   SOLE   0 0 0
Intl Business Machines COM 459200101 157,001 1,300 SH   SOLE   0 0 0
Invesco Defensive Equity DEFENSIVE EQTY 46138J775 238,375 4,617 SH   SOLE   0 0 0
Invesco DWA Momentum DWA Momentum 46137V837 13,807 205 SH   SOLE   0 0 0
Invesco DWA Smallcap DWA SMLCP MENT 46138E842 11,768 220 SH   SOLE   0 0 0
Ishares Core High Dividend CORE HIGH DV ETF 46429B663 16,230 200 SH   SOLE   0 0 0
Ishares Core S&P US Value CORE S&P US VLU 464287663 50,140 960 SH   SOLE   0 0 0
Ishares DJ Select Dividend SELECT DIVID ETF 464287168 26,234 325 SH   SOLE   0 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 77,808 375 SH   SOLE   0 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 64,926 600 SH   SOLE   0 0 0
Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 44,804 200 SH   SOLE   0 0 0
Ishares Total US Stock CORE S&P TTL STK 464287150 1,388 20 SH   SOLE   0 0 0
Ishares Tr Barclays Sh 1 3 YR TREAS BD 464287457 51,966 600 SH   SOLE   0 0 0
Ishares Trust Russell RUSSELL 2000 ETF 464287655 112,005 782 SH   SOLE   0 0 0
Ishares Trust Russell RUS MDCP VAL ETF 464287473 76,530 1,000 SH   SOLE   0 0 0
Ishares US Consumer U.S. CNSM SV ETF 464287580 38,328 175 SH   SOLE   0 0 0
J M Smucker Co New COM NEW 832696405 1,221,470 11,544 SH   SOLE   0 0 0
John Bean Technologies COM 477839104 423,304 4,921 SH   SOLE   0 0 0
John Hancock Multifactor MULTIFACTOR MI 47804J206 17,454 497 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 1,140,979 8,113 SH   SOLE   0 0 0
Jones Lang LaSalle COM 48020Q107 1,006,665 9,730 SH   SOLE   0 0 0
JOYY, Inc. ADR SPONSORED ADS A 98426T106 97,405 1,100 SH   SOLE   0 0 0
JP Morgan Chase & Co. COM 46625H100 359,057 3,817 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 6,975 430 SH   SOLE   0 0 0
Kellogg Company COM 487836108 1,309,571 8,772 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103 6,606 100 SH   SOLE   0 0 0
Kimco Realty Corp REIT COM 49446R109 84,103 595 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49455P101 687,646 53,555 SH   SOLE   0 0 0
Laboratory Corp Of America COM 50540R409 8,305 50 SH   SOLE   0 0 0
Lam Research Corp. COM 512807108 12,938 40 SH   SOLE   0 0 0
Lazard Intl Strategic SHS A 52106N582 9,491 692 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 65,672 400 SH   SOLE   0 0 0
Linde PLC COM G5494J103 13,787 65 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 27,369 75 SH   SOLE   0 0 0
Louisiana Pacific Corp COM 546347105 698,321 27,225 SH   SOLE   0 0 0
Lululemon Athletica COM 550021109 20,280 65 SH   SOLE   0 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 11,871 275 SH   SOLE   0 0 0
Magna Intl Inc COM 559222401 966,746 21,710 SH   SOLE   0 0 0
Marten Transport Ltd. COM 573075108 12,580 500 SH   SOLE   0 0 0
McDonalds Corp. COM 580135101 21,951 119 SH   SOLE   0 0 0
McKesson Corp. COM 58155Q103 1,021,010 6,655 SH   SOLE   0 0 0
Medtronic PLC COM G5960L103 1,116,447 12,175 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 138,725 1,793 SH   SOLE   0 0 0
MetLife Inc COM 59156R108 1,059,445 29,010 SH   SOLE   0 0 0
Microchip Technology Inc. COM 595017104 936,732 8,895 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 25,760 500 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 3,751,910 18,436 SH   SOLE   0 0 0
Mid Amer Apt Cmntys Inc COM 59522J103 11,467 100 SH   SOLE   0 0 0
Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 79,500 245 SH   SOLE   0 0 0
Molson Coors Brewing CL B 60871R209 682,905 19,875 SH   SOLE   0 0 0
Mondelez Intl Inc Class A CLASS A 609207105 1,128,950 22,080 SH   SOLE   0 0 0
Moodys Corp COM 615369105 96,155 350 SH   SOLE   0 0 0
Mueller Water Products COM SER A 624758108 527,514 55,940 SH   SOLE   0 0 0
Nextera Energy Inc. COM 65339F101 40,828 170 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 83,342 850 SH   SOLE   0 0 0
Nordstrom Inc. COM 655664100 15,490 1,000 SH   SOLE   0 0 0
Northrop Grumman Company COM 666807102 258,864 842 SH   SOLE   0 0 0
Northwest Natural Hold COM 667655104 111,580 2,000 SH   SOLE   0 0 0
Novartis AG ADR Sponsored ADR 66987V109 1,818,418 20,820 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR ADR 670100205 14,405 220 SH   SOLE   0 0 0
Nucor Corp. COM 670346105 503,752 12,165 SH   SOLE   0 0 0
Nutrien Ltd COM 67077M108 1,175,277 36,613 SH   SOLE   0 0 0
nVent Electric PLC COM G6700G107 9,365 500 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106 825,497 15,119 SH   SOLE   0 0 0
Oracle Corporation COM 68389X105 251,478 4,550 SH   SOLE   0 0 0
Otis Worldwide Corp. COM 68902V107 11,713 206 SH   SOLE   0 0 0
Ovintiv, Inc. COM 69047Q102 7,783 815 SH   SOLE   0 0 0
PACCAR Inc COM 693718108 1,150,070 15,365 SH   SOLE   0 0 0
Park Hotels & Resort COM 700517105 516,653 52,240 SH   SOLE   0 0 0
Patrick Enterprises Inc COM 703343103 898,231 14,665 SH   SOLE   0 0 0
Pentair PLC COM G7S00T104 18,995 500 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108 342,553 2,590 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 169,713 5,190 SH   SOLE   0 0 0
Philip Morris Intl Inc COM 718172109 3,643 52 SH   SOLE   0 0 0
Portland General Electric COM 736508847 30,395 727 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 153,527 1,284 SH   SOLE   0 0 0
Prudential Financial COM 744320102 1,948 32 SH   SOLE   0 0 0
Public Storage REIT COM 74460D109 1,271,271 6,625 SH   SOLE   0 0 0
Putnam Dynamic Asset A COM 746444306 41,493 2,828 SH   SOLE   0 0 0
PVH Corp. COM 693656100 512,453 10,665 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 1,347,992 14,779 SH   SOLE   0 0 0
Quest Diagnostic Inc COM 74834L100 14,245 125 SH   SOLE   0 0 0
Raytheon Company New COM 755111507 39,806 646 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 94,010 1,580 SH   SOLE   0 0 0
Retail Value Inc. COM 76133Q102 659 53 SH   SOLE   0 0 0
Rogers Communication, Class B Class B 775109200 1,020,625 25,395 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 98,070 3,000 SH   SOLE   0 0 0
Royal Dutch Shell Class B Class B 780259107 10,657 350 SH   SOLE   0 0 0
Ryder System Inc. COM 783549108 27,757 740 SH   SOLE   0 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 157,686 511 SH   SOLE   0 0 0
Sabre Corporation COM 78573M104 23,978 2,975 SH   SOLE   0 0 0
Schwab Interm-term US INTRM TRM TRES 808524854 44,085 750 SH   SOLE   0 0 0
Schwab US Aggregate Bond US AGGREGATE B 808524839 16,872 300 SH   SOLE   0 0 0
Schwab US Large Cap Value US LCAP VA ETF 808524409 16,285 325 SH   SOLE   0 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 15,028 230 SH   SOLE   0 0 0
Sector SPDR Consumer SBI CONS STPLS 81369Y308 41,048 700 SH   SOLE   0 0 0
Sensata Technologies COM G8060N102 1,055,284 28,345 SH   SOLE   0 0 0
Service Corp Intl. COM 817565104 3,889 100 SH   SOLE   0 0 0
SharpSpring Inc. COM 820054104 2,634 300 SH   SOLE   0 0 0
Site Centers Corp. REI COM 82981J109 4,050 500 SH   SOLE   0 0 0
Snap Inc COM 83304A106 32,886 1,400 SH   SOLE   0 0 0
Snap On Inc COM 833034101 756,957 5,465 SH   SOLE   0 0 0
SolarEdge Technologies COM 83417M104 1,996,350 14,385 SH   SOLE   0 0 0
Sonoco Products Co COM 835495102 52,290 1,000 SH   SOLE   0 0 0
SPDR Gold TRUST GOLD SHS 78463V107 53,893 322 SH   SOLE   0 0 0
SPDR MSCI EAFE ETF MSCI EAFE STRTGC 78463X434 11,307 190 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 43,716 890 SH   SOLE   0 0 0
SS&C Technologs Holdings COM 78467J100 925,142 16,380 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 1,456,198 19,788 SH   SOLE   0 0 0
Stericycle Inc. COM 858912108 985,527 17,605 SH   SOLE   0 0 0
Stryker Corp COM 863667101 21,622 120 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103 617,045 27,845 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 50,560 1,000 SH   SOLE   0 0 0
T Rowe Price Group Inc COM 74144T108 1,076,302 8,715 SH   SOLE   0 0 0
Target Corporation COM 87612E106 1,533,359 12,785 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105 954,167 28,280 SH   SOLE   0 0 0
The Greenbrier Cos. COM 393657101 654,062 28,750 SH   SOLE   0 0 0
The Southern Company COM 842587107 31,110 600 SH   SOLE   0 0 0
The Toronto Dominion COM NEW 891160509 13,383 300 SH   SOLE   0 0 0
Truist Financial Corp. COM 89832Q109 10,401 277 SH   SOLE   0 0 0
Tyson Foods Inc. CL A 902494103 926,400 15,515 SH   SOLE   0 0 0
U S Bancorp Del New COM 902973304 1,313,694 35,678 SH   SOLE   0 0 0
Unilever NV NY Shs COM 904784709 19,976 375 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 67,628 400 SH   SOLE   0 0 0
United Parcel Service COM 911312106 38,913 350 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102 8,848 30 SH   SOLE   0 0 0
Urstadt Biddle Properties CLASS A CLASS A 917286205 8,316 700 SH   SOLE   0 0 0
Valero Energy Corp New COM 91913Y100 11,764 200 SH   SOLE   0 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 23,436 200 SH   SOLE   0 0 0
Vanguard Extended Mkt EXTEND MKT ETF 922908652 21,656 183 SH   SOLE   0 0 0
Vanguard FTSE Develop Markets FTSE DEV MKT ETF 921943858 48,487 1,250 SH   SOLE   0 0 0
Vanguard High Dividend HIGH DIV YLD 921946406 66,963 850 SH   SOLE   0 0 0
Vanguard Information INF TECH ETF 92204A702 61,316 220 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 47,649 290 SH   SOLE   0 0 0
Vanguard REIT REAL ESTATE ETF 922908553 62,745 799 SH   SOLE   0 0 0
Vanguard S/T Bond Index SHORT TRM BOND 921937827 440,536 5,300 SH   SOLE   0 0 0
Vanguard Small Cap Growth SML CP GRW ETF 922908595 1,996 10 SH   SOLE   0 0 0
Vanguard Small Cap Index SMALL CP ETF 922908751 5,828 40 SH   SOLE   0 0 0
Vanguard Small Cap Value SM CP VAL ETF 922908611 1,069 10 SH   SOLE   0 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 728,021 4,651 SH   SOLE   0 0 0
Vanguard Total World TT WRLD ST ETF 922042742 1,122 15 SH   SOLE   0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 24,734 200 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108 11,721 50 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 48,684 883 SH   SOLE   0 0 0
VISA Inc Class A CLASS A 92826C839 128,458 665 SH   SOLE   0 0 0
Walgreens Boots Alliance COM 931427108 901,211 21,260 SH   SOLE   0 0 0
Walt Disney Company COM 254687106 1,434,910 12,868 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109 42,364 400 SH   SOLE   0 0 0
Waters Corp COM 941848103 18,040 100 SH   SOLE   0 0 0
Wells Fargo & Company COM 949746101 822,929 32,145 SH   SOLE   0 0 0
Welltower, Inc. REIT COM 95040Q104 901,529 17,420 SH   SOLE   0 0 0
Weyerhaeuser Co. COM 962166104 1,022,189 45,511 SH   SOLE   0 0 0
Williams-Sonoma, Inc. COM 969904101 1,312,160 16,000 SH   SOLE   0 0 0
Winnebago Industries COM 974637100 1,173,178 17,610 SH   SOLE   0 0 0
Wisdomtree Floating Rate FLOATNG RAT TREA 97717X628 126,730 5,045 SH   SOLE   0 0 0
Xylem Inc. COM 98419M100 58,464 900 SH   SOLE   0 0 0
YUM Brands, Inc. COM 988498101 86,910 1,000 SH   SOLE   0 0 0
YUM China Holdings, Inc. COM 98850P109 43,263 900 SH   SOLE   0 0 0
Zebra Technologies Corp CLASS A 989207105 828,510 3,237 SH   SOLE   0 0 0