Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 218,710 | $58.37M | 17.1% | $175.42 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 961,716 | $23.42M | 6.9% | $24.74 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 54,741 | $18.91M | 5.5% | $217.87 | — | OTHER | 78467Y107 |
| HD | HOME DEPOT INC | 44,233 | $8.384M | 2.5% | $57.78 | +145.2% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 88,086 | $8.094M | 2.4% | $55.18 | +31.7% | COMMON STOCK | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 97,947 | $7.523M | 2.2% | $84.12 | — | OTHER | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 43,260 | $7.218M | 2.1% | $50.65 | +158.4% | COMMON STOCK | 452308109 |
| AAPL | APPLE INC | 40,806 | $6.906M | 2.0% | $24.06 | +62.5% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 53,899 | $6.464M | 1.9% | $57.93 | +53.6% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 57,116 | $6.108M | 1.8% | $42.18 | +92.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 42,394 | $5.923M | 1.7% | $61.97 | +79.1% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 68,496 | $5.859M | 1.7% | $27.62 | +172.5% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 83,264 | $5.854M | 1.7% | $58.70 | — | OTHER | 464287465 |
| FISV | FISERV INC | 43,860 | $5.752M | 1.7% | $24.41 | +164.5% | COMMON STOCK | 337738108 |
| GOOG | ALPHABET INC CL C | 5,409 | $5.66M | 1.7% | $36.21 | +39.5% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO & CO | 89,782 | $5.447M | 1.6% | $30.09 | +49.9% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 31,541 | $5.429M | 1.6% | $71.75 | +93.3% | COMMON STOCK | 580135101 |
| NKE | NIKE INC-CLASS B | 84,876 | $5.309M | 1.6% | $42.25 | +22.5% | COMMON STOCK | 654106103 |
| XOM | EXXONMOBIL CORP | 61,986 | $5.184M | 1.5% | $53.85 | +6.1% | COMMON STOCK | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 68,705 | $4.848M | 1.4% | $46.54 | +32.9% | COMMON STOCK | 45866F104 |
| INTC | INTEL CORP | 100,853 | $4.655M | 1.4% | $21.14 | +72.9% | COMMON STOCK | 458140100 |
| FAST | FASTENAL CO | 84,799 | $4.637M | 1.4% | $8.81 | +13.9% | COMMON STOCK | 311900104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 135,155 | $4.499M | 1.3% | $33.29 | — | OTHER | 33939L407 |
| BDX | BECTON DICKINSON | 18,300 | $3.918M | 1.1% | $85.44 | +117.0% | COMMON STOCK | 075887109 |
| XLB | MATERIALS SELECT SPDR FUND | 62,288 | $3.771M | 1.1% | $39.15 | — | OTHER | 81369Y100 |
| USB | US BANCORP NEW | 68,905 | $3.692M | 1.1% | $31.15 | +25.4% | COMMON STOCK | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,236 | $3.463M | 1.0% | $81.85 | +129.0% | COMMON STOCK | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR | 46,317 | $3.347M | 1.0% | $78.34 | — | OTHER | 81369Y506 |
| CVS | CVS HEALTH CORP | 44,182 | $3.203M | 0.9% | $59.83 | -6.0% | COMMON STOCK | 126650100 |
| IAK | ISHARES DJ US INSURANCE ETF | 46,897 | $3.123M | 0.9% | $41.57 | — | OTHER | 464288786 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,280 | $2.568M | 0.8% | $102.69 | +3.0% | COMMON STOCK | 98956P102 |
| TROW | T ROWE PRICE GROUP INC | 24,366 | $2.557M | 0.7% | $48.19 | +48.9% | COMMON STOCK | 74144T108 |
| DIS | DISNEY WALT CO NEW | 23,050 | $2.478M | 0.7% | $96.22 | +1.1% | COMMON STOCK | 254687106 |
| C | CITIGROUP INC | 32,345 | $2.406M | 0.7% | $34.19 | +65.1% | COMMON STOCK | 172967424 |
| KSS | KOHL'S CORP | 42,628 | $2.312M | 0.7% | $41.47 | +11.0% | COMMON STOCK | 500255104 |
| — | EXPRESS SCRIPTS HLDG | 30,791 | $2.298M | 0.7% | $71.89 | — | COMMON STOCK | 30219G108 |
| DCI | DONALDSON INC | 44,650 | $2.186M | 0.6% | $29.90 | +39.9% | COMMON STOCK | 257651109 |
| SBUX | STARBUCKS CORP | 37,562 | $2.157M | 0.6% | $47.02 | +0.8% | COMMON STOCK | 855244109 |
| IHF | ISHARES DJ US HEALTH CAR PRO E | 13,409 | $2.103M | 0.6% | $86.36 | — | OTHER | 464288828 |
| EOG | EOG RES INC | 19,387 | $2.092M | 0.6% | $57.80 | +30.4% | COMMON STOCK | 26875P101 |
| XRAY | DENTSPLY SIRONA INC | 30,755 | $2.024M | 0.6% | $58.93 | +7.9% | COMMON STOCK | 24906P109 |
| HTLD | HEARTLAND EXPRESS INC | 84,540 | $1.974M | 0.6% | $19.41 | +16.3% | COMMON STOCK | 422347104 |
| CVX | CHEVRON CORPORATION | 15,420 | $1.931M | 0.6% | $61.99 | +34.8% | COMMON STOCK | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 6 | $1.786M | 0.5% | $182709.30 | +55.9% | COMMON STOCK | 084670108 |
| — | TWENTY-FIRST CENTURY FOX INC C | 51,221 | $1.769M | 0.5% | $25.34 | — | COMMON STOCK | 90130A101 |
| PFE | PFIZER INC | 48,174 | $1.745M | 0.5% | $21.41 | +11.2% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 26,950 | $1.726M | 0.5% | $52.61 | -6.9% | COMMON STOCK | 747525103 |
| SLB | SCHLUMBERGER LTD | 24,991 | $1.684M | 0.5% | $56.85 | -9.9% | COMMON STOCK | 806857108 |
| SCHW | CHARLES SCHWAB CORP | 32,468 | $1.668M | 0.5% | $25.76 | +63.5% | COMMON STOCK | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,519 | $1.653M | 0.5% | $153.12 | +5.6% | COMMON STOCK | 018581108 |
| BIIB | BIOGEN INC | 4,807 | $1.531M | 0.4% | $280.27 | +14.5% | COMMON STOCK | 09062X103 |
| — | RED HAT INC | 12,625 | $1.516M | 0.4% | $78.58 | — | COMMON STOCK | 756577102 |
| PANW | PALO ALTO NETWORKS INC | 10,254 | $1.486M | 0.4% | $20.39 | +19.3% | COMMON STOCK | 697435105 |
| STT | STATE STREET CORP | 15,080 | $1.472M | 0.4% | $45.96 | +61.9% | COMMON STOCK | 857477103 |
| ALL | ALLSTATE CORP | 13,725 | $1.437M | 0.4% | $57.73 | +41.6% | COMMON STOCK | 020002101 |
| AMT | AMERICAN TOWER CORP REIT | 10,041 | $1.433M | 0.4% | $78.38 | +47.7% | OTHER | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 9,785 | $1.418M | 0.4% | $67.82 | +68.1% | COMMON STOCK | 655844108 |
| ORCL | ORACLE CORPORATION | 27,788 | $1.314M | 0.4% | $34.35 | +26.6% | COMMON STOCK | 68389X105 |
| — | CELGENE CORP | 12,013 | $1.254M | 0.4% | $104.50 | — | COMMON STOCK | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,616 | $1.244M | 0.4% | $64.35 | +49.4% | COMMON STOCK | 053015103 |
| NUE | NUCOR CORP | 18,859 | $1.199M | 0.4% | $33.40 | +46.6% | COMMON STOCK | 670346105 |
| CRM | SALESFORCE.COM | 11,701 | $1.196M | 0.4% | $72.23 | +39.4% | COMMON STOCK | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,484 | $1.133M | 0.3% | $34.24 | +0.7% | COMMON STOCK | 609207105 |
| — | POWERSHARES DYN BIOTECH & GENO | 24,042 | $1.133M | 0.3% | $35.82 | — | OTHER | 73935X856 |
| ABT | ABBOTT LABS | 19,696 | $1.124M | 0.3% | $35.34 | +36.2% | COMMON STOCK | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 14,599 | $1.075M | 0.3% | $35.85 | +101.2% | COMMON STOCK | 70450Y103 |
| MAS | MASCO CORP | 24,355 | $1.071M | 0.3% | $30.04 | +19.2% | COMMON STOCK | 574599106 |
| GIS | GENERAL MILLS INC. | 17,791 | $1.055M | 0.3% | $33.62 | +20.6% | COMMON STOCK | 370334104 |
| OMC | OMNICOM GROUP | 13,859 | $1.009M | 0.3% | $41.70 | +28.5% | COMMON STOCK | 681919106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,396 | $1.005M | 0.3% | $39.84 | +16.6% | COMMON STOCK | 110122108 |
| — | GENERAL ELECTRIC CORP | 56,429 | $985K | 0.3% | $25.96 | — | COMMON STOCK | 369604103 |
| CLX | CLOROX COMPANY | 6,384 | $950K | 0.3% | $61.15 | +75.8% | COMMON STOCK | 189054109 |
| — | SHIRE PLC SPONS ADR | 5,960 | $924K | 0.3% | $171.28 | — | COMMON STOCK | 82481R106 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $908K | 0.3% | $28.45 | +40.1% | COMMON STOCK | 866796105 |
| COST | COSTCO WHOLESALE CORP | 4,659 | $867K | 0.3% | $135.27 | +14.2% | COMMON STOCK | 22160K105 |
| DUK | DUKE ENERGY CORP | 10,214 | $859K | 0.3% | $51.97 | +20.6% | COMMON STOCK | 26441C204 |
| NVS | NOVARTIS AG SPONS ADR | 10,045 | $844K | 0.2% | $72.98 | — | COMMON STOCK | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 15,909 | $842K | 0.2% | $27.89 | +14.6% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELEC CO | 11,976 | $835K | 0.2% | $40.70 | +30.9% | COMMON STOCK | 291011104 |
| DE | DEERE & CO | 5,235 | $819K | 0.2% | $69.02 | +79.3% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP-CL A | 19,983 | $801K | 0.2% | $26.90 | +14.1% | COMMON STOCK | 20030N101 |
| LNT | ALLIANT CORP | 18,605 | $793K | 0.2% | $24.88 | +35.8% | COMMON STOCK | 018802108 |
| BAX | BAXTER INTL INC | 11,374 | $735K | 0.2% | $35.11 | +58.9% | COMMON STOCK | 071813109 |
| MIDD | MIDDLEBY CORP | 5,411 | $730K | 0.2% | $72.40 | +69.0% | COMMON STOCK | 596278101 |
| UNP | UNION PAC CORP | 5,445 | $730K | 0.2% | $68.63 | +46.9% | COMMON STOCK | 907818108 |
| T | AT&T INC | 18,260 | $710K | 0.2% | $11.44 | +33.3% | COMMON STOCK | 00206R102 |
| GWW | WW GRAINGER INC | 2,833 | $670K | 0.2% | $183.83 | +0.4% | COMMON STOCK | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,230 | $656K | 0.2% | $41.11 | +58.4% | COMMON STOCK | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 5,163 | $617K | 0.2% | $123.40 | — | COMMON STOCK | 015351109 |
| BA | BOEING CO | 2,092 | $617K | 0.2% | $174.89 | +47.2% | COMMON STOCK | 097023105 |
| DHR | DANAHER CORP | 6,638 | $616K | 0.2% | $36.36 | +115.1% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,170 | $546K | 0.2% | $59.00 | +17.9% | COMMON STOCK | 718172109 |
| — | ETRADE FINANCIAL CORP | 10,905 | $540K | 0.2% | $40.23 | — | COMMON STOCK | 269246401 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,135 | $481K | 0.1% | $112.63 | -9.3% | COMMON STOCK | 459200101 |
| SYK | STRYKER CORPORATION | 2,925 | $453K | 0.1% | $74.88 | +86.4% | COMMON STOCK | 863667101 |
| — | AON PLC | 3,275 | $439K | 0.1% | $64.51 | — | COMMON STOCK | G0408V102 |
| EBAY | EBAY INC | 10,897 | $411K | 0.1% | $20.07 | +64.6% | COMMON STOCK | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $389K | 0.1% | $96.33 | +97.3% | COMMON STOCK | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $387K | 0.1% | $65.41 | +30.3% | COMMON STOCK | 025816109 |
| AFL | AFLAC INC | 4,335 | $380K | 0.1% | $21.08 | +67.5% | COMMON STOCK | 001055102 |
| CSCO | CISCO SYSTEMS INC | 9,876 | $379K | 0.1% | $19.81 | +41.2% | COMMON STOCK | 17275R102 |
| YUM | YUM! BRANDS INC | 4,625 | $378K | 0.1% | $43.55 | +56.7% | COMMON STOCK | 988498101 |
| EL | LAUDER ESTEE COS CL-A | 2,965 | $377K | 0.1% | $82.37 | +31.8% | COMMON STOCK | 518439104 |
| ABBV | ABBVIE INC | 3,824 | $370K | 0.1% | $28.81 | +132.2% | COMMON STOCK | 00287Y109 |
| ETN | EATON CORP PLC | 4,625 | $366K | 0.1% | $44.28 | +49.6% | COMMON STOCK | G29183103 |
| KO | COCA COLA CO | 7,831 | $359K | 0.1% | $32.31 | +10.3% | COMMON STOCK | 191216100 |
| — | TWITTER INC | 14,735 | $353K | 0.1% | $20.94 | — | COMMON STOCK | 90184L102 |
| WMT | WAL MART STORES INC | 3,250 | $321K | 0.1% | $20.09 | +33.5% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 5,666 | $318K | 0.1% | $37.06 | +16.0% | COMMON STOCK | 58933Y105 |
| AWK | AMERICAN WATER WORKS CO INC | 3,438 | $314K | 0.1% | $45.10 | +67.9% | COMMON STOCK | 030420103 |
| CCL | CARNIVAL CORP | 4,720 | $313K | 0.1% | $60.75 | 0.0% | COMMON STOCK | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 975 | $313K | 0.1% | $165.37 | +53.3% | COMMON STOCK | 539830109 |
| — | STERICYCLE INC | 4,464 | $303K | 0.1% | $112.15 | — | COMMON STOCK | 858912108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,510 | $283K | 0.1% | $24.42 | +50.3% | COMMON STOCK | 28176E108 |
| ACN | ACCENTURE PLC CL A | 1,825 | $279K | 0.1% | $89.97 | +42.9% | COMMON STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,407 | $279K | 0.1% | $159.23 | +19.2% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 4,004 | $272K | 0.1% | $38.55 | +33.9% | COMMON STOCK | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,676 | $267K | 0.1% | $76.00 | — | COMMON STOCK | 931427108 |
| IDXX | IDEXX LABS INC | 1,678 | $262K | 0.1% | $105.39 | +49.3% | COMMON STOCK | 45168D104 |
| DEO | DIAGEO PLC SPONS ADR | 1,692 | $247K | 0.1% | $115.51 | — | COMMON STOCK | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 2,510 | $247K | 0.1% | $63.34 | +27.3% | COMMON STOCK | 74834L100 |
| MDU | MDU RESOURCES GROUP INC | 9,000 | $242K | 0.1% | $6.12 | +31.3% | COMMON STOCK | 552690109 |
| SU | SUNCOR ENERGY INC | 6,575 | $242K | 0.1% | $23.36 | +9.7% | COMMON STOCK | 867224107 |
| FTV | FORTIVE CORP | 3,205 | $232K | 0.1% | $30.87 | +43.5% | COMMON STOCK | 34959J108 |
| — | CDK GLOBAL HOLDINGS LLC | 3,235 | $231K | 0.1% | $63.37 | — | COMMON STOCK | 12508E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,698 | $228K | 0.1% | $33.24 | -2.7% | COMMON STOCK | 039483102 |
| HRL | HORMEL FOODS CORPORATION | 6,167 | $224K | 0.1% | $27.28 | 0.0% | COMMON STOCK | 440452100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,504 | $223K | 0.1% | $67.35 | 0.0% | COMMON STOCK | 12541W209 |
| MO | ALTRIA GROUP INC | 3,115 | $222K | 0.1% | $36.64 | 0.0% | COMMON STOCK | 02209S103 |
| V | VISA INC CL A | 1,911 | $218K | 0.1% | $95.71 | +9.1% | COMMON STOCK | 92826C839 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,120 | $217K | 0.1% | $102.36 | — | OTHER | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,131 | $215K | 0.1% | $190.10 | — | OTHER | 464287507 |
| AMZN | AMAZON.COM INC | 176 | $206K | 0.1% | $55.02 | 0.0% | COMMON STOCK | 023135106 |
| BP | BP PLC SPONS ADR | 4,804 | $202K | 0.1% | $38.45 | — | COMMON STOCK | 055622104 |