Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 214,292 | $51.82M | 16.8% | $174.30 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 913,500 | $22.43M | 7.3% | $24.75 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 55,488 | $17.62M | 5.7% | $217.87 | — | OTHER | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 91,455 | $7.97M | 2.6% | $55.18 | +27.1% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 46,237 | $7.093M | 2.3% | $57.78 | +115.4% | COMMON STOCK | 437076102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 95,202 | $6.675M | 2.2% | $84.29 | — | OTHER | 464287804 |
| PEP | PEPSICO INC | 55,183 | $6.373M | 2.1% | $57.93 | +52.2% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 44,121 | $6.321M | 2.0% | $50.65 | +123.7% | COMMON STOCK | 452308109 |
| AAPL | APPLE INC | 42,076 | $6.06M | 2.0% | $24.06 | +42.6% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,568 | $5.764M | 1.9% | $61.97 | +62.0% | COMMON STOCK | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 87,497 | $5.705M | 1.8% | $58.70 | — | OTHER | 464287465 |
| FISV | FISERV INC | 44,855 | $5.488M | 1.8% | $24.41 | +147.8% | COMMON STOCK | 337738108 |
| JPM | JP MORGAN CHASE & CO | 56,575 | $5.171M | 1.7% | $41.79 | +64.0% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 33,208 | $5.086M | 1.6% | $71.75 | +64.3% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO | 91,145 | $5.05M | 1.6% | $30.09 | +40.2% | COMMON STOCK | 949746101 |
| XOM | EXXONMOBIL CORP | 61,931 | $4.999M | 1.6% | $53.85 | +3.0% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC-CLASS B | 82,876 | $4.89M | 1.6% | $42.05 | +14.7% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET INC CL C | 5,333 | $4.846M | 1.6% | $36.21 | +25.5% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 69,800 | $4.811M | 1.6% | $27.62 | +125.7% | COMMON STOCK | 594918104 |
| USB | US BANCORP NEW | 90,893 | $4.72M | 1.5% | $31.15 | +18.7% | COMMON STOCK | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 69,029 | $4.551M | 1.5% | $46.54 | +18.0% | COMMON STOCK | 45866F104 |
| FAST | FASTENAL CO | 85,799 | $3.734M | 1.2% | $8.81 | +1.7% | COMMON STOCK | 311900104 |
| CVS | CVS HEALTH CORP | 46,198 | $3.717M | 1.2% | $59.83 | +0.8% | COMMON STOCK | 126650100 |
| BDX | BECTON DICKINSON | 18,827 | $3.673M | 1.2% | $85.44 | +87.9% | COMMON STOCK | 075887109 |
| XLB | MATERIALS SELECT SPDR FUND | 64,135 | $3.451M | 1.1% | $39.15 | — | OTHER | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,589 | $3.243M | 1.0% | $81.85 | +100.5% | COMMON STOCK | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR | 48,568 | $3.153M | 1.0% | $78.34 | — | OTHER | 81369Y506 |
| INTC | INTEL CORP | 91,191 | $3.077M | 1.0% | $20.00 | +47.9% | COMMON STOCK | 458140100 |
| IAK | ISHARES DJ US INSURANCE ETF | 47,440 | $2.97M | 1.0% | $41.57 | — | OTHER | 464288786 |
| DIS | DISNEY WALT CO NEW | 22,847 | $2.428M | 0.8% | $96.22 | +6.5% | COMMON STOCK | 254687106 |
| C | CITIGROUP INC | 32,094 | $2.147M | 0.7% | $33.99 | +36.7% | COMMON STOCK | 172967424 |
| — | GENERAL ELECTRIC CORP | 77,913 | $2.104M | 0.7% | $25.96 | — | COMMON STOCK | 369604103 |
| DCI | DONALDSON INC | 45,064 | $2.052M | 0.7% | $29.90 | +34.1% | COMMON STOCK | 257651109 |
| XRAY | DENTSPLY SIRONA INC | 31,135 | $2.018M | 0.7% | $58.93 | +7.2% | COMMON STOCK | 24906P109 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 13,566 | $2.016M | 0.7% | $86.36 | — | OTHER | 464288828 |
| SBUX | STARBUCKS CORP | 34,300 | $2M | 0.6% | $47.10 | +6.6% | COMMON STOCK | 855244109 |
| TROW | T ROWE PRICE GROUP INC | 25,113 | $1.864M | 0.6% | $48.19 | +7.7% | COMMON STOCK | 74144T108 |
| — | EXPRESS SCRIPTS HLDG | 28,958 | $1.848M | 0.6% | $72.03 | — | COMMON STOCK | 30219G108 |
| — | ALLERGAN PLC | 7,360 | $1.789M | 0.6% | $230.28 | — | COMMON STOCK | G0177J108 |
| EOG | EOG RES INC | 19,697 | $1.783M | 0.6% | $57.80 | +18.8% | COMMON STOCK | 26875P101 |
| HTLD | HEARTLAND EXPRESS INC | 84,540 | $1.76M | 0.6% | $19.41 | +2.7% | COMMON STOCK | 422347104 |
| SLB | SCHLUMBERGER LTD | 25,298 | $1.665M | 0.5% | $56.92 | -1.9% | COMMON STOCK | 806857108 |
| CVX | CHEVRON CORPORATION | 15,395 | $1.606M | 0.5% | $61.99 | +18.1% | COMMON STOCK | 166764100 |
| KSS | KOHL'S CORP | 40,217 | $1.555M | 0.5% | $41.51 | -7.6% | COMMON STOCK | 500255104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 6 | $1.528M | 0.5% | $182709.30 | +36.6% | COMMON STOCK | 084670108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,904 | $1.515M | 0.5% | $152.24 | +13.4% | COMMON STOCK | 018581108 |
| — | TWENTY-FIRST CENTURY FOX INC C | 51,971 | $1.472M | 0.5% | $25.34 | — | COMMON STOCK | 90130A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,264 | $1.447M | 0.5% | $98.14 | +12.6% | COMMON STOCK | 98956P102 |
| — | CELGENE CORP | 11,031 | $1.432M | 0.5% | $104.03 | — | COMMON STOCK | 151020104 |
| QCOM | QUALCOMM INC | 25,292 | $1.396M | 0.5% | $53.20 | -16.8% | COMMON STOCK | 747525103 |
| SCHW | CHARLES SCHWAB CORP | 31,982 | $1.374M | 0.4% | $25.53 | +40.0% | COMMON STOCK | 808513105 |
| STT | STATE STREET CORP | 15,169 | $1.361M | 0.4% | $45.96 | +39.7% | COMMON STOCK | 857477103 |
| BIIB | BIOGEN INC | 4,929 | $1.337M | 0.4% | $280.27 | -5.7% | COMMON STOCK | 09062X103 |
| OMC | OMNICOM GROUP | 15,624 | $1.295M | 0.4% | $41.70 | +47.3% | COMMON STOCK | 681919106 |
| GILD | GILEAD SCIENCES INC | 18,254 | $1.292M | 0.4% | $64.17 | -24.7% | COMMON STOCK | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 9,653 | $1.292M | 0.4% | $20.20 | 0.0% | COMMON STOCK | 697435105 |
| ORCL | ORACLE CORPORATION | 25,663 | $1.287M | 0.4% | $33.56 | +19.5% | COMMON STOCK | 68389X105 |
| — | RED HAT INC | 13,209 | $1.265M | 0.4% | $78.58 | — | COMMON STOCK | 756577102 |
| AMT | AMERICAN TOWER CORP REIT | 9,447 | $1.25M | 0.4% | $76.11 | +35.2% | OTHER | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 9,781 | $1.19M | 0.4% | $67.82 | +45.6% | COMMON STOCK | 655844108 |
| GIS | GENERAL MILLS INC. | 20,992 | $1.163M | 0.4% | $33.62 | +24.9% | COMMON STOCK | 370334104 |
| — | POWERSHARES DYN BIOTECH & GENO | 24,661 | $1.126M | 0.4% | $35.82 | — | OTHER | 73935X856 |
| ALL | ALLSTATE CORP | 12,415 | $1.098M | 0.4% | $55.91 | +24.8% | COMMON STOCK | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 27,437 | $1.092M | 0.4% | $33.55 | +3.9% | COMMON STOCK | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,300 | $1.055M | 0.3% | $63.49 | +32.6% | COMMON STOCK | 053015103 |
| NUE | NUCOR CORP | 18,229 | $1.054M | 0.3% | $32.88 | +47.4% | COMMON STOCK | 670346105 |
| LNT | ALLIANT CORP | 24,505 | $985K | 0.3% | $24.88 | +24.3% | COMMON STOCK | 018802108 |
| CRM | SALESFORCE.COM | 10,785 | $934K | 0.3% | $70.38 | +22.3% | COMMON STOCK | 79466L302 |
| ABT | ABBOTT LABS | 19,016 | $925K | 0.3% | $35.04 | +11.0% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,204 | $916K | 0.3% | $34.13 | +7.4% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS AG SPONS ADR | 10,583 | $883K | 0.3% | $72.98 | — | COMMON STOCK | 66987V109 |
| CLX | CLOROX COMPANY | 6,559 | $874K | 0.3% | $61.15 | +72.3% | COMMON STOCK | 189054109 |
| MAS | MASCO CORP | 21,935 | $838K | 0.3% | $29.69 | +8.0% | COMMON STOCK | 574599106 |
| PYPL | PAYPAL HOLDINGS INC | 14,969 | $804K | 0.3% | $35.85 | +36.8% | COMMON STOCK | 70450Y103 |
| DUK | DUKE ENERGY CORP | 9,585 | $802K | 0.3% | $51.31 | +15.2% | COMMON STOCK | 26441C204 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $787K | 0.3% | $28.45 | +21.2% | COMMON STOCK | 866796105 |
| EMR | EMERSON ELEC CO | 13,129 | $782K | 0.3% | $40.70 | +18.0% | COMMON STOCK | 291011104 |
| T | AT&T INC | 20,630 | $778K | 0.3% | $11.44 | +39.1% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP-CL A | 19,618 | $764K | 0.2% | $26.83 | +18.9% | COMMON STOCK | 20030N101 |
| PFE | PFIZER INC | 22,498 | $756K | 0.2% | $18.27 | +18.2% | COMMON STOCK | 717081103 |
| BAX | BAXTER INTL INC | 12,071 | $731K | 0.2% | $35.11 | +39.8% | COMMON STOCK | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,000 | $724K | 0.2% | $38.56 | +3.5% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 16,005 | $715K | 0.2% | $27.89 | +5.9% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 4,289 | $686K | 0.2% | $134.43 | +12.3% | COMMON STOCK | 22160K105 |
| MIDD | MIDDLEBY CORP | 5,486 | $667K | 0.2% | $72.40 | +82.4% | COMMON STOCK | 596278101 |
| DE | DEERE & CO | 5,246 | $648K | 0.2% | $69.02 | +48.9% | COMMON STOCK | 244199105 |
| — | SHIRE PLC SPONS ADR | 3,917 | $647K | 0.2% | $180.41 | — | COMMON STOCK | 82481R106 |
| DHR | DANAHER CORP | 7,463 | $630K | 0.2% | $36.36 | +97.4% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,229 | $614K | 0.2% | $59.00 | +25.9% | COMMON STOCK | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,230 | $613K | 0.2% | $41.11 | +37.2% | COMMON STOCK | 192446102 |
| UNP | UNION PAC CORP | 5,495 | $598K | 0.2% | $68.63 | +31.3% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 9,905 | $518K | 0.2% | $42.18 | +0.9% | COMMON STOCK | 87612E106 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,217 | $495K | 0.2% | $112.63 | -7.9% | COMMON STOCK | 459200101 |
| BA | BOEING CO | 2,308 | $457K | 0.1% | $174.89 | 0.0% | COMMON STOCK | 097023105 |
| — | AON PLC | 3,275 | $435K | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| GWW | WW GRAINGER INC | 2,362 | $427K | 0.1% | $190.67 | -12.9% | COMMON STOCK | 384802104 |
| EBAY | EBAY INC | 11,887 | $415K | 0.1% | $20.07 | +51.7% | COMMON STOCK | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 3,298 | $401K | 0.1% | $121.59 | — | COMMON STOCK | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,357 | $399K | 0.1% | $159.23 | +4.5% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 6,050 | $387K | 0.1% | $37.06 | +25.6% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,745 | $381K | 0.1% | $71.21 | +75.2% | COMMON STOCK | 863667101 |
| — | STERICYCLE INC | 4,968 | $380K | 0.1% | $112.15 | — | COMMON STOCK | 858912108 |
| ETN | EATON CORP PLC | 4,850 | $377K | 0.1% | $44.28 | +44.5% | COMMON STOCK | G29183103 |
| KO | COCA COLA CO | 8,056 | $361K | 0.1% | $32.31 | +4.2% | COMMON STOCK | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,960 | $350K | 0.1% | $24.42 | +49.5% | COMMON STOCK | 28176E108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,054 | $347K | 0.1% | $45.19 | +27.9% | COMMON STOCK | 12541W209 |
| YUM | YUM! BRANDS INC | 4,650 | $343K | 0.1% | $43.55 | +36.9% | COMMON STOCK | 988498101 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $337K | 0.1% | $65.41 | +7.5% | COMMON STOCK | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $330K | 0.1% | $96.33 | +61.6% | COMMON STOCK | 21036P108 |
| — | ETRADE FINANCIAL CORP | 8,560 | $325K | 0.1% | $37.97 | — | COMMON STOCK | 269246401 |
| AFL | AFLAC INC | 4,050 | $315K | 0.1% | $20.23 | +51.9% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 4,124 | $299K | 0.1% | $28.81 | +63.0% | COMMON STOCK | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 2,560 | $285K | 0.1% | $63.34 | +40.8% | COMMON STOCK | 74834L100 |
| EL | LAUDER ESTEE COS CL-A | 2,960 | $284K | 0.1% | $82.37 | 0.0% | COMMON STOCK | 518439104 |
| CSCO | CISCO SYSTEMS INC | 8,802 | $276K | 0.1% | $19.07 | +31.4% | COMMON STOCK | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,502 | $274K | 0.1% | $76.07 | — | COMMON STOCK | 931427108 |
| IDXX | IDEXX LABS INC | 1,683 | $272K | 0.1% | $105.39 | +54.1% | COMMON STOCK | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 975 | $271K | 0.1% | $165.37 | +32.0% | COMMON STOCK | 539830109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,475 | $271K | 0.1% | $45.10 | +47.9% | COMMON STOCK | 030420103 |
| FTV | FORTIVE CORP | 4,089 | $259K | 0.1% | $30.87 | +23.1% | COMMON STOCK | 34959J108 |
| MDU | MDU RESOURCES GROUP INC | 9,400 | $246K | 0.1% | $6.12 | +29.3% | COMMON STOCK | 552690109 |
| WMT | WAL MART STORES INC | 3,180 | $241K | 0.1% | $20.03 | +9.9% | COMMON STOCK | 931142103 |
| — | TWITTER INC | 13,330 | $238K | 0.1% | $21.34 | — | COMMON STOCK | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,698 | $236K | 0.1% | $33.24 | 0.0% | COMMON STOCK | 039483102 |
| MO | ALTRIA GROUP INC | 3,117 | $232K | 0.1% | $39.29 | 0.0% | COMMON STOCK | 02209S103 |
| PAYX | PAYCHEX INC | 4,004 | $228K | 0.1% | $38.55 | +17.8% | COMMON STOCK | 704326107 |
| ACN | ACCENTURE PLC CL A | 1,825 | $225K | 0.1% | $89.97 | +19.1% | COMMON STOCK | G1151C101 |
| DEO | DIAGEO PLC SPONS ADR | 1,792 | $215K | 0.1% | $115.51 | — | COMMON STOCK | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 2,950 | $214K | 0.1% | $46.63 | +20.5% | COMMON STOCK | 172062101 |
| HRL | HORMEL FOODS CORPORATION | 6,167 | $210K | 0.1% | $27.67 | 0.0% | COMMON STOCK | 440452100 |