Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 214,864 | $50.65M | 17.2% | $174.30 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 851,085 | $21.23M | 7.2% | $24.76 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 56,017 | $17.5M | 5.9% | $217.87 | — | OTHER | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 98,872 | $8.884M | 3.0% | $55.18 | +26.9% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 46,998 | $6.9M | 2.3% | $57.78 | +97.9% | COMMON STOCK | 437076102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 95,142 | $6.58M | 2.2% | $84.29 | — | OTHER | 464287804 |
| PEP | PEPSICO INC | 53,909 | $6.03M | 2.0% | $57.22 | +43.2% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 45,343 | $6.006M | 2.0% | $50.65 | +106.5% | COMMON STOCK | 452308109 |
| AAPL | APPLE INC | 41,268 | $5.929M | 2.0% | $23.86 | +27.6% | COMMON STOCK | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 88,558 | $5.516M | 1.9% | $58.70 | — | OTHER | 464287465 |
| FISV | FISERV INC | 45,592 | $5.257M | 1.8% | $24.41 | +129.9% | COMMON STOCK | 337738108 |
| JNJ | JOHNSON & JOHNSON | 41,981 | $5.229M | 1.8% | $60.52 | +54.3% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & CO | 91,725 | $5.106M | 1.7% | $30.09 | +47.5% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 56,644 | $4.976M | 1.7% | $41.79 | +66.7% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC-CLASS B | 82,021 | $4.571M | 1.6% | $41.99 | +17.3% | COMMON STOCK | 654106103 |
| XOM | EXXONMOBIL CORP | 55,523 | $4.553M | 1.5% | $53.66 | +4.6% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 68,556 | $4.515M | 1.5% | $26.99 | +114.3% | COMMON STOCK | 594918104 |
| FAST | FASTENAL CO | 86,549 | $4.457M | 1.5% | $8.81 | +12.8% | COMMON STOCK | 311900104 |
| MCD | MCDONALDS CORP | 33,560 | $4.35M | 1.5% | $71.75 | +41.8% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC CL C | 5,114 | $4.242M | 1.4% | $35.81 | +13.7% | COMMON STOCK | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 69,572 | $4.165M | 1.4% | $46.54 | +12.2% | COMMON STOCK | 45866F104 |
| CVS | CVS HEALTH CORP | 45,870 | $3.601M | 1.2% | $59.83 | +1.3% | COMMON STOCK | 126650100 |
| BDX | BECTON DICKINSON | 19,058 | $3.496M | 1.2% | $85.44 | +78.6% | COMMON STOCK | 075887109 |
| XLE | ENERGY SELECT SECTOR SPDR | 49,813 | $3.482M | 1.2% | $78.34 | — | OTHER | 81369Y506 |
| XLB | MATERIALS SELECT SPDR FUND | 65,370 | $3.426M | 1.2% | $39.15 | — | OTHER | 81369Y100 |
| IAK | ISHARES DJ US INSURANCE ETF | 48,295 | $2.928M | 1.0% | $41.57 | — | OTHER | 464288786 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,754 | $2.881M | 1.0% | $81.85 | +82.3% | COMMON STOCK | 883556102 |
| INTC | INTEL CORP | 73,188 | $2.64M | 0.9% | $17.64 | +68.2% | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO NEW | 20,140 | $2.283M | 0.8% | $95.39 | +8.0% | COMMON STOCK | 254687106 |
| DCI | DONALDSON INC | 45,639 | $2.078M | 0.7% | $29.90 | +25.7% | COMMON STOCK | 257651109 |
| — | EXPRESS SCRIPTS HLDG | 30,186 | $1.99M | 0.7% | $72.03 | — | COMMON STOCK | 30219G108 |
| USB | US BANCORP NEW | 38,446 | $1.98M | 0.7% | $23.21 | +64.0% | COMMON STOCK | 902973304 |
| XRAY | DENTSPLY SIRONA INC | 31,474 | $1.965M | 0.7% | $58.93 | +2.1% | COMMON STOCK | 24906P109 |
| C | CITIGROUP INC | 32,801 | $1.962M | 0.7% | $33.99 | +31.4% | COMMON STOCK | 172967424 |
| SLB | SCHLUMBERGER LTD | 25,111 | $1.962M | 0.7% | $56.92 | +11.3% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 33,585 | $1.961M | 0.7% | $47.03 | -0.5% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM INC | 33,632 | $1.929M | 0.7% | $53.20 | -14.5% | COMMON STOCK | 747525103 |
| EOG | EOG RES INC | 19,574 | $1.909M | 0.6% | $57.80 | +28.4% | COMMON STOCK | 26875P101 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 13,649 | $1.831M | 0.6% | $86.36 | — | OTHER | 464288828 |
| TROW | T ROWE PRICE GROUP INC | 26,048 | $1.775M | 0.6% | $48.19 | +5.9% | COMMON STOCK | 74144T108 |
| — | ALLERGAN PLC | 7,075 | $1.691M | 0.6% | $229.77 | — | COMMON STOCK | G0177J108 |
| CVX | CHEVRON CORPORATION | 15,162 | $1.628M | 0.6% | $61.82 | +24.2% | COMMON STOCK | 166764100 |
| — | TWENTY-FIRST CENTURY FOX INC C | 49,684 | $1.609M | 0.5% | $25.20 | — | COMMON STOCK | 90130A101 |
| KSS | KOHL'S CORP | 38,982 | $1.552M | 0.5% | $41.61 | -1.9% | COMMON STOCK | 500255104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 6 | $1.499M | 0.5% | $182709.30 | +37.3% | COMMON STOCK | 084670108 |
| OMC | OMNICOM GROUP | 16,480 | $1.421M | 0.5% | $41.70 | +49.8% | COMMON STOCK | 681919106 |
| GIS | GENERAL MILLS INC. | 24,007 | $1.417M | 0.5% | $33.62 | +32.7% | COMMON STOCK | 370334104 |
| — | GENERAL ELECTRIC CORP | 45,758 | $1.363M | 0.5% | $25.23 | — | COMMON STOCK | 369604103 |
| — | CELGENE CORP | 10,763 | $1.34M | 0.5% | $103.39 | — | COMMON STOCK | 151020104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,724 | $1.309M | 0.4% | $97.51 | +8.1% | COMMON STOCK | 98956P102 |
| DKS | DICKS SPORTING GOODS INC | 26,572 | $1.293M | 0.4% | $33.51 | +16.5% | COMMON STOCK | 253393102 |
| BIIB | BIOGEN INC | 4,707 | $1.287M | 0.4% | $281.02 | +0.6% | COMMON STOCK | 09062X103 |
| SCHW | CHARLES SCHWAB CORP | 30,704 | $1.253M | 0.4% | $25.11 | +46.6% | COMMON STOCK | 808513105 |
| GILD | GILEAD SCIENCES INC | 18,402 | $1.25M | 0.4% | $64.17 | -21.0% | COMMON STOCK | 375558103 |
| STT | STATE STREET CORP | 15,634 | $1.245M | 0.4% | $45.96 | +32.6% | COMMON STOCK | 857477103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,959 | $1.235M | 0.4% | $148.35 | +10.6% | COMMON STOCK | 018581108 |
| AMT | AMERICAN TOWER CORP REIT | 9,586 | $1.166M | 0.4% | $76.11 | +15.4% | OTHER | 03027X100 |
| CLX | CLOROX COMPANY | 8,604 | $1.16M | 0.4% | $61.15 | +64.3% | COMMON STOCK | 189054109 |
| — | RED HAT INC | 12,927 | $1.118M | 0.4% | $78.21 | — | COMMON STOCK | 756577102 |
| ORCL | ORACLE CORPORATION | 25,058 | $1.118M | 0.4% | $33.40 | +9.2% | COMMON STOCK | 68389X105 |
| NUE | NUCOR CORP | 18,170 | $1.085M | 0.4% | $32.88 | +52.5% | COMMON STOCK | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 9,653 | $1.081M | 0.4% | $67.41 | +45.0% | COMMON STOCK | 655844108 |
| — | POWERSHARES DYN BIOTECH & GENO | 25,446 | $1.076M | 0.4% | $35.82 | — | OTHER | 73935X856 |
| ALL | ALLSTATE CORP | 12,460 | $1.016M | 0.3% | $55.91 | +15.4% | COMMON STOCK | 020002101 |
| NXPI | NXP SEMICONDUCTORS | 9,090 | $941K | 0.3% | $74.26 | +21.0% | COMMON STOCK | N6596X109 |
| NVS | NOVARTIS AG SPONS ADR | 12,646 | $940K | 0.3% | $72.98 | — | COMMON STOCK | 66987V109 |
| EMR | EMERSON ELEC CO | 15,033 | $900K | 0.3% | $40.70 | +17.8% | COMMON STOCK | 291011104 |
| CRM | SALESFORCE.COM | 10,360 | $854K | 0.3% | $69.73 | +13.2% | COMMON STOCK | 79466L302 |
| T | AT&T INC | 20,467 | $850K | 0.3% | $11.44 | +46.2% | COMMON STOCK | 00206R102 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $804K | 0.3% | $28.45 | +33.6% | COMMON STOCK | 866796105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,457 | $795K | 0.3% | $33.75 | +6.3% | COMMON STOCK | 609207105 |
| PFE | PFIZER INC | 23,130 | $792K | 0.3% | $18.27 | +17.2% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 18,191 | $782K | 0.3% | $35.85 | +16.4% | COMMON STOCK | 70450Y103 |
| MIDD | MIDDLEBY CORP | 5,511 | $752K | 0.3% | $72.40 | +87.8% | COMMON STOCK | 596278101 |
| MAS | MASCO CORP | 21,860 | $743K | 0.3% | $29.69 | -1.6% | COMMON STOCK | 574599106 |
| CMCSA | COMCAST CORP-CL A | 19,728 | $742K | 0.3% | $26.83 | +11.5% | COMMON STOCK | 20030N101 |
| LNT | ALLIANT CORP | 18,515 | $733K | 0.2% | $22.93 | +26.8% | COMMON STOCK | 018802108 |
| — | ACTIVISION BLIZZARD INC | 14,440 | $720K | 0.2% | $34.88 | — | COMMON STOCK | 00507V109 |
| DUK | DUKE ENERGY CORP | 8,775 | $720K | 0.2% | $50.59 | +9.3% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABS | 16,071 | $714K | 0.2% | $34.34 | +7.5% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORP | 7,823 | $669K | 0.2% | $36.36 | +96.0% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 3,903 | $655K | 0.2% | $132.79 | +7.6% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 13,444 | $655K | 0.2% | $27.57 | +14.0% | COMMON STOCK | 92343V104 |
| BAX | BAXTER INTL INC | 12,146 | $630K | 0.2% | $35.11 | +20.7% | COMMON STOCK | 071813109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 8,099 | $626K | 0.2% | $45.19 | +37.9% | COMMON STOCK | 12541W209 |
| DE | DEERE & CO | 5,606 | $610K | 0.2% | $69.02 | +36.7% | COMMON STOCK | 244199105 |
| — | C. R. BARD INC | 2,425 | $603K | 0.2% | $190.05 | — | COMMON STOCK | 067383109 |
| — | SHIRE PLC SPONS ADR | 3,405 | $593K | 0.2% | $182.70 | — | COMMON STOCK | 82481R106 |
| UNP | UNION PAC CORP | 5,495 | $582K | 0.2% | $68.63 | +27.7% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 10,426 | $575K | 0.2% | $42.18 | +13.8% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,500 | $563K | 0.2% | $45.40 | +85.9% | COMMON STOCK | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,230 | $549K | 0.2% | $41.11 | +24.0% | COMMON STOCK | 192446102 |
| EBAY | EBAY INC | 15,060 | $506K | 0.2% | $20.07 | +44.2% | COMMON STOCK | 278642103 |
| HTLD | HEARTLAND EXPRESS INC | 20,942 | $420K | 0.1% | $17.81 | +14.0% | COMMON STOCK | 422347104 |
| — | STERICYCLE INC | 5,018 | $416K | 0.1% | $112.15 | — | COMMON STOCK | 858912108 |
| MRK | MERCK & CO INC | 6,525 | $414K | 0.1% | $37.06 | +24.3% | COMMON STOCK | 58933Y105 |
| FTV | FORTIVE CORP | 6,765 | $407K | 0.1% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| — | AON PLC | 3,275 | $388K | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,423 | $387K | 0.1% | $50.94 | +28.7% | COMMON STOCK | 718172109 |
| ETN | EATON CORP PLC | 5,175 | $383K | 0.1% | $44.28 | +33.3% | COMMON STOCK | G29183103 |
| SYK | STRYKER CORPORATION | 2,745 | $361K | 0.1% | $71.21 | +60.8% | COMMON STOCK | 863667101 |
| KO | COCA COLA CO | 8,126 | $345K | 0.1% | $32.31 | -2.4% | COMMON STOCK | 191216100 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,953 | $341K | 0.1% | $118.36 | -3.4% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,919 | $322K | 0.1% | $36.95 | +8.1% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,050 | $321K | 0.1% | $65.41 | +5.7% | COMMON STOCK | 025816109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,850 | $300K | 0.1% | $45.10 | +39.0% | COMMON STOCK | 030420103 |
| AFL | AFLAC INC | 4,050 | $293K | 0.1% | $20.23 | +42.5% | COMMON STOCK | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,516 | $292K | 0.1% | $76.07 | — | COMMON STOCK | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 1,775 | $287K | 0.1% | $96.33 | +41.1% | COMMON STOCK | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,960 | $278K | 0.1% | $24.42 | +28.2% | COMMON STOCK | 28176E108 |
| IDXX | IDEXX LABS INC | 1,793 | $277K | 0.1% | $105.39 | +30.8% | COMMON STOCK | 45168D104 |
| GWW | WW GRAINGER INC | 1,175 | $274K | 0.1% | $215.43 | 0.0% | COMMON STOCK | 384802104 |
| ABBV | ABBVIE INC | 4,124 | $269K | 0.1% | $28.81 | +50.9% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 7,955 | $269K | 0.1% | $18.43 | +34.2% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 975 | $261K | 0.1% | $165.37 | +25.1% | COMMON STOCK | 539830109 |
| EXC | EXELON CORP | 7,247 | $260K | 0.1% | $14.18 | +31.9% | COMMON STOCK | 30161N101 |
| MDU | MDU RESOURCES GROUP INC | 9,400 | $257K | 0.1% | $6.12 | +31.2% | COMMON STOCK | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 2,525 | $248K | 0.1% | $62.99 | +27.0% | COMMON STOCK | 74834L100 |
| WMT | WAL MART STORES INC | 3,280 | $237K | 0.1% | $20.03 | -1.2% | COMMON STOCK | 931142103 |
| PAYX | PAYCHEX INC | 4,004 | $236K | 0.1% | $38.55 | +21.1% | COMMON STOCK | 704326107 |
| YUM | YUM! BRANDS INC | 3,620 | $232K | 0.1% | $38.97 | +42.5% | COMMON STOCK | 988498101 |
| ACN | ACCENTURE PLC CL A | 1,925 | $231K | 0.1% | $89.97 | +15.6% | COMMON STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,352 | $225K | 0.1% | $153.96 | +8.7% | COMMON STOCK | 084670702 |
| CINF | CINCINNATI FINL CORP | 2,950 | $213K | 0.1% | $46.63 | +22.4% | COMMON STOCK | 172062101 |
| DEO | DIAGEO PLC SPONS ADR | 1,792 | $207K | 0.1% | $115.51 | — | COMMON STOCK | 25243Q205 |
| SU | SUNCOR ENERGY INC | 6,575 | $202K | 0.1% | $20.80 | +9.1% | COMMON STOCK | 867224107 |
| — | TWITTER INC | 12,735 | $191K | 0.1% | $21.51 | — | COMMON STOCK | 90184L102 |