Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 218,416 | $57.48M | 17.3% | $175.42 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,006,281 | $24.54M | 7.4% | $24.72 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 55,216 | $18.87M | 5.7% | $217.87 | — | OTHER | 78467Y107 |
| HD | HOME DEPOT INC | 44,207 | $7.88M | 2.4% | $57.78 | +167.8% | COMMON STOCK | 437076102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 100,685 | $7.754M | 2.3% | $83.92 | — | OTHER | 464287804 |
| PG | PROCTER & GAMBLE CO | 86,508 | $6.858M | 2.1% | $55.18 | +23.0% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 40,198 | $6.745M | 2.0% | $24.06 | +68.0% | COMMON STOCK | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 42,231 | $6.615M | 2.0% | $50.65 | +170.2% | COMMON STOCK | 452308109 |
| MSFT | MICROSOFT CORP | 67,913 | $6.198M | 1.9% | $27.62 | +205.3% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 56,138 | $6.173M | 1.9% | $42.18 | +116.8% | COMMON STOCK | 46625H100 |
| FISV | FISERV INC | 85,700 | $6.111M | 1.8% | $46.82 | +50.2% | COMMON STOCK | 337738108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 183,695 | $5.984M | 1.8% | $33.10 | — | OTHER | 33939L407 |
| EFA | ISHARES MSCI EAFE ETF | 83,280 | $5.803M | 1.8% | $58.70 | — | OTHER | 464287465 |
| PEP | PEPSICO INC | 52,787 | $5.761M | 1.7% | $57.93 | +54.1% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC CL C | 5,525 | $5.701M | 1.7% | $36.60 | +49.7% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC-CLASS B | 84,230 | $5.596M | 1.7% | $42.25 | +41.1% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 41,310 | $5.293M | 1.6% | $61.97 | +74.9% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 99,318 | $5.172M | 1.6% | $21.14 | +89.5% | COMMON STOCK | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 67,901 | $4.924M | 1.5% | $46.54 | +41.9% | COMMON STOCK | 45866F104 |
| MCD | MCDONALDS CORP | 31,258 | $4.888M | 1.5% | $71.75 | +90.5% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO | 87,564 | $4.589M | 1.4% | $30.09 | +58.6% | COMMON STOCK | 949746101 |
| XOM | EXXONMOBIL CORP | 60,935 | $4.546M | 1.4% | $53.85 | +3.5% | COMMON STOCK | 30231G102 |
| FAST | FASTENAL CO | 81,274 | $4.436M | 1.3% | $8.81 | +27.4% | COMMON STOCK | 311900104 |
| BDX | BECTON DICKINSON | 17,488 | $3.79M | 1.1% | $85.44 | +127.7% | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,819 | $3.678M | 1.1% | $81.85 | +151.1% | COMMON STOCK | 883556102 |
| XLB | MATERIALS SELECT SPDR FUND | 58,688 | $3.342M | 1.0% | $39.15 | — | OTHER | 81369Y100 |
| USB | US BANCORP NEW | 65,633 | $3.315M | 1.0% | $31.15 | +28.2% | COMMON STOCK | 902973304 |
| XLE | ENERGY SELECT SECTOR SPDR | 42,049 | $2.835M | 0.9% | $78.34 | — | OTHER | 81369Y506 |
| IAK | ISHARES DJ US INSURANCE ETF | 43,708 | $2.821M | 0.9% | $41.57 | — | OTHER | 464288786 |
| CVS | CVS HEALTH CORP | 43,278 | $2.692M | 0.8% | $59.83 | -6.7% | COMMON STOCK | 126650100 |
| KSS | KOHL'S CORP | 40,891 | $2.679M | 0.8% | $41.47 | +53.0% | COMMON STOCK | 500255104 |
| TROW | T ROWE PRICE GROUP INC | 22,855 | $2.467M | 0.7% | $48.19 | +71.0% | COMMON STOCK | 74144T108 |
| DIS | DISNEY WALT CO NEW | 23,710 | $2.381M | 0.7% | $96.35 | +4.8% | COMMON STOCK | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,662 | $2.362M | 0.7% | $102.80 | +5.9% | COMMON STOCK | 98956P102 |
| SBUX | STARBUCKS CORP | 38,896 | $2.252M | 0.7% | $47.08 | +3.5% | COMMON STOCK | 855244109 |
| C | CITIGROUP INC | 32,540 | $2.196M | 0.7% | $34.19 | +68.6% | COMMON STOCK | 172967424 |
| — | EXPRESS SCRIPTS HLDG | 31,155 | $2.153M | 0.6% | $71.86 | — | COMMON STOCK | 30219G108 |
| IHF | ISHARES US HEALTHCARE PROVID | 13,121 | $2.072M | 0.6% | $86.36 | — | OTHER | 464288828 |
| EOG | EOG RES INC | 18,992 | $1.999M | 0.6% | $57.80 | +39.8% | COMMON STOCK | 26875P101 |
| DCI | DONALDSON INC | 41,563 | $1.873M | 0.6% | $29.90 | +41.2% | COMMON STOCK | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 10,297 | $1.869M | 0.6% | $20.39 | +36.2% | COMMON STOCK | 697435105 |
| — | TWENTY-FIRST CENTURY FOX INC C | 50,456 | $1.851M | 0.6% | $25.34 | — | COMMON STOCK | 90130A101 |
| — | RED HAT INC | 12,193 | $1.823M | 0.6% | $78.58 | — | COMMON STOCK | 756577102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 6 | $1.795M | 0.5% | $182709.30 | +68.7% | COMMON STOCK | 084670108 |
| CVX | CHEVRON CORPORATION | 15,090 | $1.721M | 0.5% | $61.99 | +37.2% | COMMON STOCK | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 32,564 | $1.7M | 0.5% | $25.76 | +86.9% | COMMON STOCK | 808513105 |
| PFE | PFIZER INC | 47,389 | $1.682M | 0.5% | $21.41 | +13.2% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 25,211 | $1.633M | 0.5% | $56.85 | -2.0% | COMMON STOCK | 806857108 |
| AMT | AMERICAN TOWER CORP REIT | 10,553 | $1.534M | 0.5% | $80.15 | +43.2% | OTHER | 03027X100 |
| HTLD | HEARTLAND EXPRESS INC | 84,540 | $1.521M | 0.5% | $19.41 | +8.7% | COMMON STOCK | 422347104 |
| ALL | ALLSTATE CORP | 15,855 | $1.503M | 0.5% | $60.82 | +32.7% | COMMON STOCK | 020002101 |
| QCOM | QUALCOMM INC | 26,839 | $1.487M | 0.4% | $52.61 | -1.3% | COMMON STOCK | 747525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,829 | $1.454M | 0.4% | $153.93 | +11.0% | COMMON STOCK | 018581108 |
| ABT | ABBOTT LABS | 23,606 | $1.414M | 0.4% | $38.20 | +37.6% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 10,275 | $1.395M | 0.4% | $70.43 | +74.2% | COMMON STOCK | 655844108 |
| STT | STATE STREET CORP | 13,642 | $1.361M | 0.4% | $45.96 | +78.3% | COMMON STOCK | 857477103 |
| CRM | SALESFORCE.COM | 11,646 | $1.354M | 0.4% | $72.23 | +57.1% | COMMON STOCK | 79466L302 |
| BIIB | BIOGEN INC | 4,882 | $1.337M | 0.4% | $280.73 | +10.6% | COMMON STOCK | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,693 | $1.323M | 0.4% | $34.50 | +3.9% | COMMON STOCK | 609207105 |
| ORCL | ORACLE CORPORATION | 28,434 | $1.301M | 0.4% | $34.57 | +28.0% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,302 | $1.221M | 0.4% | $41.08 | +17.1% | COMMON STOCK | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,567 | $1.2M | 0.4% | $64.35 | +53.2% | COMMON STOCK | 053015103 |
| XRAY | DENTSPLY SIRONA INC | 23,178 | $1.166M | 0.4% | $58.93 | -0.1% | COMMON STOCK | 24906P109 |
| — | CELGENE CORP | 12,873 | $1.148M | 0.3% | $103.48 | — | COMMON STOCK | 151020104 |
| COST | COSTCO WHOLESALE CORP | 6,074 | $1.145M | 0.3% | $143.18 | +18.2% | COMMON STOCK | 22160K105 |
| NUE | NUCOR CORP | 18,427 | $1.126M | 0.3% | $33.40 | +67.0% | COMMON STOCK | 670346105 |
| PYPL | PAYPAL HOLDINGS INC | 14,263 | $1.082M | 0.3% | $35.85 | +120.7% | COMMON STOCK | 70450Y103 |
| — | POWERSHARES DYN BIOTECH & GENO | 21,325 | $1.05M | 0.3% | $35.82 | — | OTHER | 73935X856 |
| — | SHIRE PLC SPONS ADR | 6,931 | $1.036M | 0.3% | $168.23 | — | COMMON STOCK | 82481R106 |
| MAS | MASCO CORP | 25,260 | $1.022M | 0.3% | $30.32 | +25.1% | COMMON STOCK | 574599106 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $905K | 0.3% | $28.45 | +48.2% | COMMON STOCK | 866796105 |
| — | ETRADE FINANCIAL CORP | 15,330 | $850K | 0.3% | $44.62 | — | COMMON STOCK | 269246401 |
| GWW | WW GRAINGER INC | 2,968 | $838K | 0.3% | $186.16 | +26.2% | COMMON STOCK | 384802104 |
| DUK | DUKE ENERGY CORP | 10,331 | $800K | 0.2% | $52.01 | +7.8% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 5,135 | $798K | 0.2% | $69.02 | +108.6% | COMMON STOCK | 244199105 |
| LNT | ALLIANT CORP | 18,455 | $754K | 0.2% | $24.88 | +23.9% | COMMON STOCK | 018802108 |
| UNP | UNION PAC CORP | 5,420 | $729K | 0.2% | $68.63 | +64.7% | COMMON STOCK | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,830 | $710K | 0.2% | $41.11 | +71.7% | COMMON STOCK | 192446102 |
| BAX | BAXTER INTL INC | 10,746 | $699K | 0.2% | $35.11 | +67.8% | COMMON STOCK | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 6,188 | $690K | 0.2% | $121.43 | — | COMMON STOCK | 015351109 |
| VZ | VERIZON COMMUNICATIONS | 13,784 | $659K | 0.2% | $27.89 | +18.4% | COMMON STOCK | 92343V104 |
| MIDD | MIDDLEBY CORP | 5,311 | $657K | 0.2% | $72.40 | +80.9% | COMMON STOCK | 596278101 |
| CMCSA | COMCAST CORP-CL A | 18,765 | $641K | 0.2% | $26.90 | +18.2% | COMMON STOCK | 20030N101 |
| CLX | CLOROX COMPANY | 4,810 | $640K | 0.2% | $61.15 | +74.6% | COMMON STOCK | 189054109 |
| BA | BOEING CO | 1,942 | $637K | 0.2% | $174.89 | +84.6% | COMMON STOCK | 097023105 |
| — | GENERAL ELECTRIC CORP | 44,532 | $600K | 0.2% | $25.96 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 5,978 | $586K | 0.2% | $36.36 | +131.8% | COMMON STOCK | 235851102 |
| EMR | EMERSON ELEC CO | 8,222 | $562K | 0.2% | $40.70 | +44.9% | COMMON STOCK | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,120 | $509K | 0.2% | $59.00 | +16.4% | COMMON STOCK | 718172109 |
| — | AON PLC | 3,451 | $484K | 0.1% | $68.37 | — | COMMON STOCK | G0408V102 |
| SYK | STRYKER CORPORATION | 2,902 | $467K | 0.1% | $74.88 | +97.5% | COMMON STOCK | 863667101 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,041 | $466K | 0.1% | $112.63 | -4.7% | COMMON STOCK | 459200101 |
| T | AT&T INC | 12,713 | $453K | 0.1% | $11.44 | +38.2% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 9,871 | $429K | 0.1% | $32.88 | +6.7% | COMMON STOCK | 191216100 |
| EL | LAUDER ESTEE COS CL-A | 2,865 | $429K | 0.1% | $82.37 | +52.3% | COMMON STOCK | 518439104 |
| CSCO | CISCO SYSTEMS INC | 9,951 | $427K | 0.1% | $19.81 | +68.8% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 4,466 | $422K | 0.1% | $35.96 | +118.4% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC. | 9,125 | $411K | 0.1% | $33.62 | +21.9% | COMMON STOCK | 370334104 |
| YUM | YUM! BRANDS INC | 4,745 | $404K | 0.1% | $44.24 | +60.5% | COMMON STOCK | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $388K | 0.1% | $96.33 | +101.5% | COMMON STOCK | 21036P108 |
| EBAY | EBAY INC | 9,541 | $384K | 0.1% | $20.07 | +83.5% | COMMON STOCK | 278642103 |
| OMC | OMNICOM GROUP | 5,269 | $383K | 0.1% | $41.70 | +35.5% | COMMON STOCK | 681919106 |
| AFL | AFLAC INC | 8,670 | $379K | 0.1% | $28.93 | +27.2% | COMMON STOCK | 001055102 |
| CCL | CARNIVAL CORP | 5,685 | $373K | 0.1% | $61.09 | +2.7% | COMMON STOCK | 143658300 |
| NVS | NOVARTIS AG SPONS ADR | 4,565 | $369K | 0.1% | $72.98 | — | COMMON STOCK | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $364K | 0.1% | $65.41 | +33.0% | COMMON STOCK | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,025 | $346K | 0.1% | $170.74 | +61.3% | COMMON STOCK | 539830109 |
| HAL | HALLIBURTON CO | 7,260 | $340K | 0.1% | $42.09 | 0.0% | COMMON STOCK | 406216101 |
| AMZN | AMAZON.COM INC | 221 | $320K | 0.1% | $58.38 | +22.5% | COMMON STOCK | 023135106 |
| WMT | WALMART INC | 3,405 | $303K | 0.1% | $20.47 | +38.5% | COMMON STOCK | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,135 | $298K | 0.1% | $24.42 | +77.9% | COMMON STOCK | 28176E108 |
| ETN | EATON CORP PLC | 3,700 | $296K | 0.1% | $44.28 | +58.7% | COMMON STOCK | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,476 | $293K | 0.1% | $74.12 | — | COMMON STOCK | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,432 | $286K | 0.1% | $160.04 | +28.3% | COMMON STOCK | 084670702 |
| IDXX | IDEXX LABS INC | 1,464 | $281K | 0.1% | $105.39 | +75.1% | COMMON STOCK | 45168D104 |
| ACN | ACCENTURE PLC CL A | 1,825 | $280K | 0.1% | $89.97 | +56.5% | COMMON STOCK | G1151C101 |
| — | TWITTER INC | 8,855 | $257K | 0.1% | $20.94 | — | COMMON STOCK | 90184L102 |
| MDU | MDU RESOURCES GROUP INC | 9,000 | $253K | 0.1% | $6.12 | +31.2% | COMMON STOCK | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $248K | 0.1% | $63.34 | +38.1% | COMMON STOCK | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,698 | $247K | 0.1% | $33.24 | +0.3% | COMMON STOCK | 039483102 |
| V | VISA INC CL A | 2,011 | $241K | 0.1% | $96.66 | +18.7% | COMMON STOCK | 92826C839 |
| PAYX | PAYCHEX INC | 3,904 | $240K | 0.1% | $38.55 | +35.9% | COMMON STOCK | 704326107 |
| — | STERICYCLE INC | 3,995 | $234K | 0.1% | $112.15 | — | COMMON STOCK | 858912108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,812 | $231K | 0.1% | $45.10 | +55.9% | COMMON STOCK | 030420103 |
| DEO | DIAGEO PLC SPONS ADR | 1,692 | $229K | 0.1% | $115.51 | — | COMMON STOCK | 25243Q205 |
| HRL | HORMEL FOODS CORPORATION | 6,167 | $212K | 0.1% | $27.28 | +1.4% | COMMON STOCK | 440452100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,131 | $212K | 0.1% | $190.10 | — | OTHER | 464287507 |
| BAC | BANK OF AMERICA CORP | 7,019 | $211K | 0.1% | $26.06 | 0.0% | COMMON STOCK | 060505104 |
| — | GUGGENHEIM S&P 500 PURE GROW | 1,871 | $205K | 0.1% | $109.57 | — | OTHER | 78355W403 |