Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 217,462 | $54.63M | 17.1% | $175.42 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 945,389 | $23.22M | 7.3% | $24.74 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 54,877 | $17.91M | 5.6% | $217.87 | — | OTHER | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 89,805 | $8.17M | 2.6% | $55.18 | +32.3% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 44,953 | $7.353M | 2.3% | $57.78 | +116.6% | COMMON STOCK | 437076102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 95,689 | $7.102M | 2.2% | $84.29 | — | OTHER | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 43,978 | $6.507M | 2.0% | $50.65 | +129.1% | COMMON STOCK | 452308109 |
| AAPL | APPLE INC | 41,860 | $6.451M | 2.0% | $24.06 | +50.3% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 54,249 | $6.045M | 1.9% | $57.93 | +54.3% | COMMON STOCK | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 86,397 | $5.917M | 1.9% | $58.70 | — | OTHER | 464287465 |
| FISV | FISERV INC | 44,445 | $5.732M | 1.8% | $24.41 | +154.5% | COMMON STOCK | 337738108 |
| JNJ | JOHNSON & JOHNSON | 43,422 | $5.645M | 1.8% | $61.97 | +69.4% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 57,270 | $5.47M | 1.7% | $42.18 | +74.6% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 69,848 | $5.203M | 1.6% | $27.62 | +141.5% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC CL C | 5,371 | $5.152M | 1.6% | $36.21 | +27.7% | COMMON STOCK | 02079K107 |
| XOM | EXXONMOBIL CORP | 62,303 | $5.108M | 1.6% | $53.85 | +0.9% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 31,975 | $5.01M | 1.6% | $71.75 | +79.3% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO | 90,675 | $5.001M | 1.6% | $30.09 | +40.1% | COMMON STOCK | 949746101 |
| USB | US BANCORP NEW | 88,893 | $4.764M | 1.5% | $31.15 | +21.2% | COMMON STOCK | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 68,912 | $4.735M | 1.5% | $46.54 | +27.1% | COMMON STOCK | 45866F104 |
| NKE | NIKE INC-CLASS B | 84,911 | $4.402M | 1.4% | $42.25 | +19.2% | COMMON STOCK | 654106103 |
| FAST | FASTENAL CO | 85,614 | $3.902M | 1.2% | $8.81 | -1.6% | COMMON STOCK | 311900104 |
| INTC | INTEL CORP | 97,513 | $3.713M | 1.2% | $20.62 | +43.5% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP | 45,236 | $3.678M | 1.2% | $59.83 | +1.6% | COMMON STOCK | 126650100 |
| BDX | BECTON DICKINSON | 18,687 | $3.661M | 1.1% | $85.44 | +100.2% | COMMON STOCK | 075887109 |
| XLB | MATERIALS SELECT SPDR FUND | 63,200 | $3.589M | 1.1% | $39.15 | — | OTHER | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,518 | $3.504M | 1.1% | $81.85 | +116.3% | COMMON STOCK | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR | 46,995 | $3.218M | 1.0% | $78.34 | — | OTHER | 81369Y506 |
| IAK | ISHARES DJ US INSURANCE ETF | 47,115 | $3.003M | 0.9% | $41.57 | — | OTHER | 464288786 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,352 | $2.501M | 0.8% | $102.69 | +5.0% | COMMON STOCK | 98956P102 |
| C | CITIGROUP INC | 32,455 | $2.361M | 0.7% | $34.19 | +51.8% | COMMON STOCK | 172967424 |
| DIS | DISNEY WALT CO NEW | 23,045 | $2.271M | 0.7% | $96.22 | +0.7% | COMMON STOCK | 254687106 |
| TROW | T ROWE PRICE GROUP INC | 24,425 | $2.214M | 0.7% | $48.19 | +25.5% | COMMON STOCK | 74144T108 |
| HTLD | HEARTLAND EXPRESS INC | 84,540 | $2.121M | 0.7% | $19.41 | +12.2% | COMMON STOCK | 422347104 |
| DCI | DONALDSON INC | 44,952 | $2.065M | 0.6% | $29.90 | +35.4% | COMMON STOCK | 257651109 |
| SBUX | STARBUCKS CORP | 37,618 | $2.02M | 0.6% | $47.02 | -1.7% | COMMON STOCK | 855244109 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 13,499 | $1.994M | 0.6% | $86.36 | — | OTHER | 464288828 |
| KSS | KOHL'S CORP | 43,327 | $1.978M | 0.6% | $41.47 | -1.1% | COMMON STOCK | 500255104 |
| EOG | EOG RES INC | 19,679 | $1.904M | 0.6% | $57.80 | +16.7% | COMMON STOCK | 26875P101 |
| — | GENERAL ELECTRIC CORP | 78,622 | $1.901M | 0.6% | $25.96 | — | COMMON STOCK | 369604103 |
| — | EXPRESS SCRIPTS HLDG | 29,763 | $1.885M | 0.6% | $71.79 | — | COMMON STOCK | 30219G108 |
| XRAY | DENTSPLY SIRONA INC | 31,011 | $1.855M | 0.6% | $58.93 | +0.9% | COMMON STOCK | 24906P109 |
| CVX | CHEVRON CORPORATION | 15,500 | $1.821M | 0.6% | $61.99 | +22.9% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER LTD | 25,633 | $1.788M | 0.6% | $56.85 | -8.8% | COMMON STOCK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 6 | $1.648M | 0.5% | $182709.30 | +45.2% | COMMON STOCK | 084670108 |
| — | CELGENE CORP | 11,160 | $1.627M | 0.5% | $104.51 | — | COMMON STOCK | 151020104 |
| — | ALLERGAN PLC | 7,779 | $1.594M | 0.5% | $228.92 | — | COMMON STOCK | G0177J108 |
| BIIB | BIOGEN INC | 4,824 | $1.511M | 0.5% | $280.27 | +5.7% | COMMON STOCK | 09062X103 |
| STT | STATE STREET CORP | 15,164 | $1.449M | 0.5% | $45.96 | +57.1% | COMMON STOCK | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 9,991 | $1.44M | 0.5% | $20.29 | +12.2% | COMMON STOCK | 697435105 |
| SCHW | CHARLES SCHWAB CORP | 32,612 | $1.427M | 0.4% | $25.76 | +44.2% | COMMON STOCK | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,424 | $1.424M | 0.4% | $153.00 | +5.6% | COMMON STOCK | 018581108 |
| — | RED HAT INC | 12,640 | $1.402M | 0.4% | $78.58 | — | COMMON STOCK | 756577102 |
| QCOM | QUALCOMM INC | 26,728 | $1.386M | 0.4% | $52.61 | -19.6% | COMMON STOCK | 747525103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 52,216 | $1.378M | 0.4% | $25.34 | — | COMMON STOCK | 90130A101 |
| AMT | AMERICAN TOWER CORP REIT | 9,677 | $1.323M | 0.4% | $76.97 | +45.9% | OTHER | 03027X100 |
| ORCL | ORACLE CORPORATION | 27,323 | $1.322M | 0.4% | $34.19 | +28.5% | COMMON STOCK | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 9,805 | $1.297M | 0.4% | $67.82 | +51.4% | COMMON STOCK | 655844108 |
| ALL | ALLSTATE CORP | 13,710 | $1.26M | 0.4% | $57.73 | +30.2% | COMMON STOCK | 020002101 |
| — | POWERSHARES DYN BIOTECH & GENO | 24,611 | $1.229M | 0.4% | $35.82 | — | OTHER | 73935X856 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,490 | $1.147M | 0.4% | $63.97 | +40.1% | COMMON STOCK | 053015103 |
| OMC | OMNICOM GROUP | 14,654 | $1.086M | 0.3% | $41.70 | +37.0% | COMMON STOCK | 681919106 |
| CRM | SALESFORCE.COM | 11,406 | $1.066M | 0.3% | $71.49 | +27.1% | COMMON STOCK | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,089 | $1.061M | 0.3% | $34.23 | +1.3% | COMMON STOCK | 609207105 |
| NUE | NUCOR CORP | 18,924 | $1.06M | 0.3% | $33.40 | +40.7% | COMMON STOCK | 670346105 |
| ABT | ABBOTT LABS | 19,721 | $1.052M | 0.3% | $35.34 | +22.7% | COMMON STOCK | 002824100 |
| LNT | ALLIANT CORP | 24,405 | $1.014M | 0.3% | $24.88 | +28.7% | COMMON STOCK | 018802108 |
| GIS | GENERAL MILLS INC. | 18,960 | $981K | 0.3% | $33.62 | +21.1% | COMMON STOCK | 370334104 |
| MAS | MASCO CORP | 24,445 | $954K | 0.3% | $30.04 | +10.3% | COMMON STOCK | 574599106 |
| PYPL | PAYPAL HOLDINGS INC | 14,759 | $945K | 0.3% | $35.85 | +66.7% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,750 | $940K | 0.3% | $39.10 | +10.3% | COMMON STOCK | 110122108 |
| NVS | NOVARTIS AG SPONS ADR | 10,338 | $887K | 0.3% | $72.98 | — | COMMON STOCK | 66987V109 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $876K | 0.3% | $28.45 | +34.1% | COMMON STOCK | 866796105 |
| CLX | CLOROX COMPANY | 6,469 | $853K | 0.3% | $61.15 | +72.6% | COMMON STOCK | 189054109 |
| DUK | DUKE ENERGY CORP | 9,803 | $822K | 0.3% | $51.52 | +18.0% | COMMON STOCK | 26441C204 |
| — | SHIRE PLC SPONS ADR | 5,313 | $814K | 0.3% | $173.26 | — | COMMON STOCK | 82481R106 |
| T | AT&T INC | 20,340 | $797K | 0.3% | $11.44 | +36.4% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELEC CO | 12,686 | $797K | 0.3% | $40.70 | +21.0% | COMMON STOCK | 291011104 |
| VZ | VERIZON COMMUNICATIONS | 15,805 | $782K | 0.2% | $27.89 | +8.4% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP-CL A | 19,618 | $755K | 0.2% | $26.83 | +19.4% | COMMON STOCK | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 4,534 | $745K | 0.2% | $134.74 | +4.0% | COMMON STOCK | 22160K105 |
| PFE | PFIZER INC | 20,833 | $743K | 0.2% | $18.27 | +21.8% | COMMON STOCK | 717081103 |
| BAX | BAXTER INTL INC | 11,671 | $733K | 0.2% | $35.11 | +52.5% | COMMON STOCK | 071813109 |
| MIDD | MIDDLEBY CORP | 5,461 | $700K | 0.2% | $72.40 | +70.3% | COMMON STOCK | 596278101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,230 | $670K | 0.2% | $41.11 | +52.0% | COMMON STOCK | 192446102 |
| DE | DEERE & CO | 5,240 | $658K | 0.2% | $69.02 | +57.3% | COMMON STOCK | 244199105 |
| UNP | UNION PAC CORP | 5,445 | $631K | 0.2% | $68.63 | +29.8% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 6,963 | $597K | 0.2% | $36.36 | +95.5% | COMMON STOCK | 235851102 |
| BA | BOEING CO | 2,324 | $591K | 0.2% | $174.89 | +26.0% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,179 | $575K | 0.2% | $59.00 | +27.5% | COMMON STOCK | 718172109 |
| — | ALEXION PHARMACEUTICALS INC | 3,935 | $552K | 0.2% | $124.61 | — | COMMON STOCK | 015351109 |
| GWW | WW GRAINGER INC | 2,833 | $509K | 0.2% | $183.83 | -18.7% | COMMON STOCK | 384802104 |
| — | AON PLC | 3,275 | $478K | 0.2% | $64.51 | — | COMMON STOCK | G0408V102 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,235 | $469K | 0.1% | $112.63 | -14.0% | COMMON STOCK | 459200101 |
| EBAY | EBAY INC | 11,197 | $430K | 0.1% | $20.07 | +61.2% | COMMON STOCK | 278642103 |
| SYK | STRYKER CORPORATION | 2,925 | $415K | 0.1% | $74.88 | +74.7% | COMMON STOCK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,257 | $414K | 0.1% | $159.23 | +11.0% | COMMON STOCK | 084670702 |
| — | E TRADE FINANCIAL CORP | 8,970 | $391K | 0.1% | $38.22 | — | COMMON STOCK | 269246401 |
| MRK | MERCK & CO INC | 5,766 | $369K | 0.1% | $37.06 | +26.0% | COMMON STOCK | 58933Y105 |
| ETN | EATON CORP PLC | 4,725 | $363K | 0.1% | $44.28 | +44.2% | COMMON STOCK | G29183103 |
| ABBV | ABBVIE INC | 4,024 | $358K | 0.1% | $28.81 | +86.2% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 7,931 | $357K | 0.1% | $32.31 | +8.1% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $353K | 0.1% | $65.41 | +17.2% | COMMON STOCK | 025816109 |
| AFL | AFLAC INC | 4,335 | $353K | 0.1% | $21.08 | +57.1% | COMMON STOCK | 001055102 |
| YUM | YUM! BRANDS INC | 4,650 | $343K | 0.1% | $43.55 | +48.7% | COMMON STOCK | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $339K | 0.1% | $96.33 | +80.2% | COMMON STOCK | 21036P108 |
| — | STERICYCLE INC | 4,664 | $334K | 0.1% | $112.15 | — | COMMON STOCK | 858912108 |
| EL | LAUDER ESTEE COS CL-A | 2,970 | $321K | 0.1% | $82.37 | +12.2% | COMMON STOCK | 518439104 |
| CSCO | CISCO SYSTEMS INC | 9,481 | $319K | 0.1% | $19.47 | +26.9% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 975 | $302K | 0.1% | $165.37 | +44.3% | COMMON STOCK | 539830109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,438 | $278K | 0.1% | $45.10 | +53.1% | COMMON STOCK | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,577 | $276K | 0.1% | $76.09 | — | COMMON STOCK | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,510 | $274K | 0.1% | $24.42 | +56.2% | COMMON STOCK | 28176E108 |
| IDXX | IDEXX LABS INC | 1,683 | $261K | 0.1% | $105.39 | +50.0% | COMMON STOCK | 45168D104 |
| WMT | WAL MART STORES INC | 3,250 | $254K | 0.1% | $20.09 | +14.0% | COMMON STOCK | 931142103 |
| — | TWITTER INC | 14,655 | $247K | 0.1% | $20.94 | — | COMMON STOCK | 90184L102 |
| ACN | ACCENTURE PLC CL A | 1,825 | $247K | 0.1% | $89.97 | +27.5% | COMMON STOCK | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,698 | $242K | 0.1% | $33.24 | -1.1% | COMMON STOCK | 039483102 |
| PAYX | PAYCHEX INC | 4,004 | $240K | 0.1% | $38.55 | +15.6% | COMMON STOCK | 704326107 |
| FTV | FORTIVE CORP | 3,379 | $240K | 0.1% | $30.87 | +30.3% | COMMON STOCK | 34959J108 |
| MDU | MDU RESOURCES GROUP INC | 9,200 | $239K | 0.1% | $6.12 | +27.0% | COMMON STOCK | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 2,510 | $235K | 0.1% | $63.34 | +41.9% | COMMON STOCK | 74834L100 |
| SU | SUNCOR ENERGY INC | 6,575 | $230K | 0.1% | $23.36 | 0.0% | COMMON STOCK | 867224107 |
| CINF | CINCINNATI FINL CORP | 2,950 | $226K | 0.1% | $46.63 | +30.0% | COMMON STOCK | 172062101 |
| DEO | DIAGEO PLC SPONS ADR | 1,704 | $225K | 0.1% | $115.51 | — | COMMON STOCK | 25243Q205 |
| BP | BP PLC SPONS ADR | 5,280 | $203K | 0.1% | $38.45 | — | COMMON STOCK | 055622104 |
| V | VISA INC CL A | 1,921 | $202K | 0.1% | $95.71 | 0.0% | COMMON STOCK | 92826C839 |
| — | CDK GLOBAL HOLDINGS LLC | 3,193 | $202K | 0.1% | $63.26 | — | COMMON STOCK | 12508E101 |