Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 214,722 | $58.25M | 16.8% | $175.42 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,300,575 | $31.6M | 9.1% | $24.63 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 55,194 | $19.59M | 5.6% | $217.87 | — | OTHER | 78467Y107 |
| HD | HOME DEPOT INC | 43,505 | $8.488M | 2.4% | $57.78 | +168.3% | COMMON STOCK | 437076102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 101,374 | $8.461M | 2.4% | $83.92 | — | OTHER | 464287804 |
| AAPL | APPLE INC | 39,658 | $7.342M | 2.1% | $24.06 | +77.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 68,623 | $6.767M | 2.0% | $28.26 | +217.6% | COMMON STOCK | 594918104 |
| NKE | NIKE INC-CLASS B | 83,645 | $6.665M | 1.9% | $42.25 | +51.1% | COMMON STOCK | 654106103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 191,698 | $6.497M | 1.9% | $33.13 | — | OTHER | 33939L407 |
| FISV | FISERV INC | 84,788 | $6.282M | 1.8% | $46.82 | +55.1% | COMMON STOCK | 337738108 |
| GOOG | ALPHABET INC CL C | 5,495 | $6.13M | 1.8% | $36.60 | +46.5% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 57,747 | $6.017M | 1.7% | $43.49 | +104.7% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 74,302 | $5.8M | 1.7% | $55.18 | +12.0% | COMMON STOCK | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 41,611 | $5.764M | 1.7% | $50.65 | +142.1% | COMMON STOCK | 452308109 |
| PEP | PEPSICO INC | 51,187 | $5.573M | 1.6% | $57.93 | +41.1% | COMMON STOCK | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 82,155 | $5.502M | 1.6% | $58.70 | — | OTHER | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 68,178 | $5.015M | 1.4% | $46.54 | +41.8% | COMMON STOCK | 45866F104 |
| INTC | INTEL CORP | 100,435 | $4.993M | 1.4% | $21.41 | +110.4% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 40,315 | $4.892M | 1.4% | $61.97 | +62.5% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP | 31,195 | $4.887M | 1.4% | $71.75 | +88.9% | COMMON STOCK | 580135101 |
| XOM | EXXONMOBIL CORP | 58,762 | $4.861M | 1.4% | $53.85 | +4.2% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO & CO | 82,716 | $4.586M | 1.3% | $30.09 | +44.1% | COMMON STOCK | 949746101 |
| BDX | BECTON DICKINSON | 17,111 | $4.099M | 1.2% | $85.44 | +132.3% | COMMON STOCK | 075887109 |
| FAST | FASTENAL CO | 79,154 | $3.809M | 1.1% | $8.81 | +20.7% | COMMON STOCK | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,364 | $3.597M | 1.0% | $81.85 | +154.1% | COMMON STOCK | 883556102 |
| USB | US BANCORP NEW | 65,433 | $3.273M | 0.9% | $31.15 | +19.6% | COMMON STOCK | 902973304 |
| XLB | MATERIALS SELECT SPDR FUND | 55,600 | $3.229M | 0.9% | $39.15 | — | OTHER | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,239 | $2.98M | 0.9% | $78.34 | — | OTHER | 81369Y506 |
| TJX | TJX COS INC | 30,495 | $2.902M | 0.8% | $39.56 | 0.0% | COMMON STOCK | 872540109 |
| CVS | CVS HEALTH CORP | 44,411 | $2.857M | 0.8% | $59.62 | -13.3% | COMMON STOCK | 126650100 |
| TROW | T ROWE PRICE GROUP INC | 22,247 | $2.582M | 0.7% | $48.19 | +79.6% | COMMON STOCK | 74144T108 |
| IAK | ISHARES DJ US INSURANCE ETF | 41,868 | $2.574M | 0.7% | $41.57 | — | OTHER | 464288786 |
| DIS | DISNEY WALT CO NEW | 23,985 | $2.514M | 0.7% | $96.36 | +0.8% | COMMON STOCK | 254687106 |
| — | TWENTY-FIRST CENTURY FOX INC C | 49,911 | $2.48M | 0.7% | $25.34 | — | COMMON STOCK | 90130A101 |
| — | EXPRESS SCRIPTS HLDG | 31,737 | $2.45M | 0.7% | $71.95 | — | COMMON STOCK | 30219G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,836 | $2.433M | 0.7% | $102.80 | -0.5% | COMMON STOCK | 98956P102 |
| EOG | EOG RES INC | 19,107 | $2.378M | 0.7% | $57.80 | +50.9% | COMMON STOCK | 26875P101 |
| C | CITIGROUP INC | 33,860 | $2.265M | 0.7% | $34.93 | +51.8% | COMMON STOCK | 172967424 |
| IHF | ISHARES US HEALTHCARE PROVID | 12,832 | $2.254M | 0.6% | $86.36 | — | OTHER | 464288828 |
| — | RED HAT INC | 15,397 | $2.069M | 0.6% | $90.19 | — | COMMON STOCK | 756577102 |
| CVX | CHEVRON CORPORATION | 15,064 | $1.905M | 0.5% | $61.99 | +43.8% | COMMON STOCK | 166764100 |
| SBUX | STARBUCKS CORP | 38,497 | $1.88M | 0.5% | $47.08 | +2.1% | COMMON STOCK | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 9,142 | $1.878M | 0.5% | $20.39 | +63.5% | COMMON STOCK | 697435105 |
| DCI | DONALDSON INC | 39,878 | $1.8M | 0.5% | $29.90 | +36.5% | COMMON STOCK | 257651109 |
| SCHW | CHARLES SCHWAB CORP | 34,120 | $1.743M | 0.5% | $26.86 | +85.6% | COMMON STOCK | 808513105 |
| PFE | PFIZER INC | 47,299 | $1.716M | 0.5% | $21.41 | +13.5% | COMMON STOCK | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 6 | $1.692M | 0.5% | $182709.30 | +60.3% | COMMON STOCK | 084670108 |
| SLB | SCHLUMBERGER LTD | 25,217 | $1.69M | 0.5% | $56.85 | -3.1% | COMMON STOCK | 806857108 |
| CRM | SALESFORCE.COM | 11,936 | $1.628M | 0.5% | $73.54 | +71.4% | COMMON STOCK | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 10,517 | $1.587M | 0.5% | $71.70 | +74.7% | COMMON STOCK | 655844108 |
| HTLD | HEARTLAND EXPRESS INC | 84,685 | $1.571M | 0.5% | $19.41 | -4.8% | COMMON STOCK | 422347104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,736 | $1.571M | 0.5% | $153.93 | -2.7% | COMMON STOCK | 018581108 |
| AMT | AMERICAN TOWER CORP REIT | 10,811 | $1.559M | 0.4% | $80.95 | +40.6% | OTHER | 03027X100 |
| ALL | ALLSTATE CORP | 16,545 | $1.51M | 0.4% | $61.60 | +29.2% | COMMON STOCK | 020002101 |
| QCOM | QUALCOMM INC | 26,811 | $1.505M | 0.4% | $52.61 | -12.7% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABS | 24,513 | $1.495M | 0.4% | $38.75 | +37.2% | COMMON STOCK | 002824100 |
| BIIB | BIOGEN INC | 5,015 | $1.455M | 0.4% | $280.74 | +0.1% | COMMON STOCK | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,567 | $1.417M | 0.4% | $64.35 | +67.5% | COMMON STOCK | 053015103 |
| COST | COSTCO WHOLESALE CORP | 6,328 | $1.322M | 0.4% | $144.57 | +23.0% | COMMON STOCK | 22160K105 |
| ORCL | ORACLE CORPORATION | 29,799 | $1.313M | 0.4% | $34.87 | +18.0% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,973 | $1.311M | 0.4% | $34.50 | -3.3% | COMMON STOCK | 609207105 |
| STT | STATE STREET CORP | 13,617 | $1.267M | 0.4% | $45.96 | +69.4% | COMMON STOCK | 857477103 |
| — | SHIRE PLC SPONS ADR | 7,475 | $1.261M | 0.4% | $168.26 | — | COMMON STOCK | 82481R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,537 | $1.247M | 0.4% | $41.02 | -0.9% | COMMON STOCK | 110122108 |
| NUE | NUCOR CORP | 19,319 | $1.207M | 0.3% | $34.36 | +57.5% | COMMON STOCK | 670346105 |
| PYPL | PAYPAL HOLDINGS INC | 13,738 | $1.144M | 0.3% | $35.85 | +121.8% | COMMON STOCK | 70450Y103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY | 20,615 | $1.128M | 0.3% | $54.72 | — | OTHER | 46137V787 |
| — | CELGENE CORP | 13,583 | $1.079M | 0.3% | $102.22 | — | COMMON STOCK | 151020104 |
| MAS | MASCO CORP | 26,935 | $1.008M | 0.3% | $30.56 | +11.6% | COMMON STOCK | 574599106 |
| — | ETRADE FINANCIAL CORP | 15,655 | $957K | 0.3% | $44.96 | — | COMMON STOCK | 269246401 |
| — | ALEXION PHARMACEUTICALS INC | 7,288 | $905K | 0.3% | $121.84 | — | COMMON STOCK | 015351109 |
| CCL | CARNIVAL CORP | 15,450 | $885K | 0.3% | $59.73 | -1.3% | COMMON STOCK | 143658300 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $883K | 0.3% | $28.45 | +45.5% | COMMON STOCK | 866796105 |
| UNP | UNION PAC CORP | 5,412 | $767K | 0.2% | $68.63 | +71.5% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY CORP | 9,491 | $750K | 0.2% | $52.01 | +8.5% | COMMON STOCK | 26441C204 |
| LNT | ALLIANT CORP | 17,635 | $746K | 0.2% | $24.88 | +30.4% | COMMON STOCK | 018802108 |
| DE | DEERE & CO | 5,135 | $717K | 0.2% | $69.02 | +90.3% | COMMON STOCK | 244199105 |
| BAX | BAXTER INTL INC | 9,675 | $715K | 0.2% | $35.11 | +75.3% | COMMON STOCK | 071813109 |
| GWW | WW GRAINGER INC | 2,299 | $710K | 0.2% | $186.16 | +44.8% | COMMON STOCK | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,830 | $697K | 0.2% | $41.11 | +71.3% | COMMON STOCK | 192446102 |
| VZ | VERIZON COMMUNICATIONS | 13,584 | $684K | 0.2% | $27.89 | +15.5% | COMMON STOCK | 92343V104 |
| BA | BOEING CO | 1,967 | $660K | 0.2% | $176.86 | +86.8% | COMMON STOCK | 097023105 |
| XRAY | DENTSPLY SIRONA INC | 14,734 | $645K | 0.2% | $58.93 | -20.3% | COMMON STOCK | 24906P109 |
| CMCSA | COMCAST CORP-CL A | 18,685 | $613K | 0.2% | $26.90 | -0.2% | COMMON STOCK | 20030N101 |
| — | GENERAL ELECTRIC CORP | 43,417 | $591K | 0.2% | $25.96 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 5,903 | $583K | 0.2% | $36.36 | +136.5% | COMMON STOCK | 235851102 |
| CLX | CLOROX COMPANY | 4,235 | $573K | 0.2% | $61.15 | +61.7% | COMMON STOCK | 189054109 |
| MIDD | MIDDLEBY CORP | 5,300 | $554K | 0.2% | $72.40 | +56.4% | COMMON STOCK | 596278101 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,848 | $538K | 0.2% | $109.97 | -9.1% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELEC CO | 7,412 | $513K | 0.1% | $40.70 | +44.1% | COMMON STOCK | 291011104 |
| EL | LAUDER ESTEE COS CL-A | 3,445 | $491K | 0.1% | $91.14 | +47.5% | COMMON STOCK | 518439104 |
| SYK | STRYKER CORPORATION | 2,902 | $490K | 0.1% | $74.88 | +106.7% | COMMON STOCK | 863667101 |
| — | AON PLC | 3,451 | $474K | 0.1% | $68.37 | — | COMMON STOCK | G0408V102 |
| KO | COCA COLA CO | 10,322 | $453K | 0.1% | $32.93 | +3.3% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 9,951 | $428K | 0.1% | $19.81 | +75.3% | COMMON STOCK | 17275R102 |
| — | RAYTHEON COMPANY | 2,168 | $419K | 0.1% | $193.27 | — | COMMON STOCK | 755111507 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,170 | $417K | 0.1% | $59.00 | -4.1% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 4,466 | $414K | 0.1% | $35.96 | +96.1% | COMMON STOCK | 00287Y109 |
| KSS | KOHL'S CORP | 5,640 | $411K | 0.1% | $41.47 | +60.8% | COMMON STOCK | 500255104 |
| AMZN | AMAZON.COM INC | 230 | $391K | 0.1% | $59.20 | +34.1% | COMMON STOCK | 023135106 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $382K | 0.1% | $65.41 | +35.4% | COMMON STOCK | 025816109 |
| AFL | AFLAC INC | 8,670 | $373K | 0.1% | $28.93 | +29.8% | COMMON STOCK | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $372K | 0.1% | $96.33 | +107.3% | COMMON STOCK | 21036P108 |
| HAL | HALLIBURTON CO | 8,185 | $368K | 0.1% | $42.15 | +1.2% | COMMON STOCK | 406216101 |
| YUM | YUM! BRANDS INC | 4,685 | $366K | 0.1% | $44.24 | +64.1% | COMMON STOCK | 988498101 |
| T | AT&T INC | 11,166 | $359K | 0.1% | $11.44 | +27.0% | COMMON STOCK | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $345K | 0.1% | $172.08 | 0.0% | COMMON STOCK | 369550108 |
| EBAY | EBAY INC | 8,966 | $325K | 0.1% | $20.07 | +72.5% | COMMON STOCK | 278642103 |
| META | FACEBOOK INC-A | 1,662 | $323K | 0.1% | $179.45 | 0.0% | COMMON STOCK | 30303M102 |
| OMC | OMNICOM GROUP | 4,195 | $320K | 0.1% | $41.70 | +34.5% | COMMON STOCK | 681919106 |
| IDXX | IDEXX LABS INC | 1,464 | $319K | 0.1% | $105.39 | +95.5% | COMMON STOCK | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 1,075 | $318K | 0.1% | $175.01 | +50.0% | COMMON STOCK | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,135 | $311K | 0.1% | $24.42 | +91.2% | COMMON STOCK | 28176E108 |
| WMT | WALMART INC | 3,605 | $309K | 0.1% | $20.73 | +21.8% | COMMON STOCK | 931142103 |
| ACN | ACCENTURE PLC CL A | 1,825 | $298K | 0.1% | $89.97 | +54.8% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,033 | $293K | 0.1% | $113.57 | 0.0% | COMMON STOCK | 438516106 |
| KLAC | KLA-TENCOR CORP | 2,798 | $287K | 0.1% | $97.03 | 0.0% | COMMON STOCK | 482480100 |
| MDU | MDU RESOURCES GROUP INC | 9,800 | $281K | 0.1% | $6.31 | +34.5% | COMMON STOCK | 552690109 |
| NVS | NOVARTIS AG SPONS ADR | 3,637 | $275K | 0.1% | $72.98 | — | COMMON STOCK | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $272K | 0.1% | $63.34 | +41.3% | COMMON STOCK | 74834L100 |
| — | TWITTER INC | 6,215 | $271K | 0.1% | $20.94 | — | COMMON STOCK | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,453 | $271K | 0.1% | $160.54 | +21.4% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 3,904 | $267K | 0.1% | $38.55 | +33.7% | COMMON STOCK | 704326107 |
| GIS | GENERAL MILLS INC. | 6,031 | $267K | 0.1% | $33.62 | -0.6% | COMMON STOCK | 370334104 |
| V | VISA INC CL A | 2,009 | $266K | 0.1% | $96.66 | +26.3% | COMMON STOCK | 92826C839 |
| — | STERICYCLE INC | 3,830 | $250K | 0.1% | $112.15 | — | COMMON STOCK | 858912108 |
| ETN | EATON CORP PLC | 3,340 | $249K | 0.1% | $44.28 | +51.4% | COMMON STOCK | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,332 | $244K | 0.1% | $33.24 | +7.9% | COMMON STOCK | 039483102 |
| DEO | DIAGEO PLC SPONS ADR | 1,642 | $237K | 0.1% | $115.51 | — | COMMON STOCK | 25243Q205 |
| HRL | HORMEL FOODS CORPORATION | 6,167 | $229K | 0.1% | $27.28 | +8.0% | COMMON STOCK | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,720 | $224K | 0.1% | $74.12 | — | COMMON STOCK | 931427108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,147 | $223K | 0.1% | $190.16 | — | OTHER | 464287507 |
| AWK | AMERICAN WATER WORKS CO INC | 2,462 | $210K | 0.1% | $45.10 | +58.7% | COMMON STOCK | 030420103 |
| WY | WEYERHAEUSER CO REIT | 5,638 | $205K | 0.1% | $27.07 | 0.0% | OTHER | 962166104 |
| — | CDK GLOBAL HOLDINGS LLC | 3,103 | $201K | 0.1% | $64.78 | — | COMMON STOCK | 12508E101 |
| FDX | FEDEX CORPORATION | 885 | $201K | 0.1% | $216.45 | 0.0% | COMMON STOCK | 31428X106 |