Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 209,109 | $60.79M | 16.3% | $175.42 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,281,605 | $30.69M | 8.2% | $24.63 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 54,429 | $20M | 5.4% | $217.87 | — | OTHER | 78467Y107 |
| HD | HOME DEPOT INC | 42,984 | $8.904M | 2.4% | $57.78 | +190.7% | COMMON STOCK | 437076102 |
| AAPL | APPLE INC | 39,116 | $8.83M | 2.4% | $24.06 | +104.8% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 99,262 | $8.66M | 2.3% | $83.92 | — | OTHER | 464287804 |
| MSFT | MICROSOFT CORP | 71,585 | $8.188M | 2.2% | $31.26 | +222.5% | COMMON STOCK | 594918104 |
| NKE | NIKE INC-CLASS B | 83,349 | $7.062M | 1.9% | $42.25 | +72.7% | COMMON STOCK | 654106103 |
| PG | PROCTER & GAMBLE CO | 83,236 | $6.928M | 1.9% | $56.53 | +19.9% | COMMON STOCK | 742718109 |
| FISV | FISERV INC | 82,347 | $6.784M | 1.8% | $46.82 | +67.6% | COMMON STOCK | 337738108 |
| GOOG | ALPHABET INC CL C | 5,573 | $6.651M | 1.8% | $36.92 | +61.0% | COMMON STOCK | 02079K107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 196,313 | $6.643M | 1.8% | $33.15 | — | OTHER | 33939L407 |
| JPM | JP MORGAN CHASE & CO | 57,735 | $6.514M | 1.8% | $43.49 | +113.0% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 86,142 | $5.856M | 1.6% | $59.13 | — | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 40,910 | $5.653M | 1.5% | $62.64 | +72.5% | COMMON STOCK | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 39,429 | $5.564M | 1.5% | $50.65 | +131.8% | COMMON STOCK | 452308109 |
| PEP | PEPSICO INC | 49,643 | $5.55M | 1.5% | $57.93 | +55.9% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 30,906 | $5.17M | 1.4% | $71.75 | +87.9% | COMMON STOCK | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 67,219 | $5.034M | 1.4% | $46.54 | +46.9% | COMMON STOCK | 45866F104 |
| FAST | FASTENAL CO | 85,993 | $4.99M | 1.3% | $9.05 | +30.2% | COMMON STOCK | 311900104 |
| XOM | EXXONMOBIL CORP | 57,644 | $4.9M | 1.3% | $53.85 | +8.1% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 101,950 | $4.822M | 1.3% | $21.71 | +91.2% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON | 16,637 | $4.342M | 1.2% | $85.44 | +157.9% | COMMON STOCK | 075887109 |
| WFC | WELLS FARGO & CO | 81,052 | $4.26M | 1.1% | $30.09 | +54.6% | COMMON STOCK | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,842 | $4.111M | 1.1% | $81.85 | +175.6% | COMMON STOCK | 883556102 |
| USB | US BANCORP NEW | 66,522 | $3.513M | 0.9% | $31.28 | +25.1% | COMMON STOCK | 902973304 |
| — | EXPRESS SCRIPTS HLDG | 36,022 | $3.422M | 0.9% | $74.70 | — | COMMON STOCK | 30219G108 |
| TJX | TJX COS INC | 30,511 | $3.418M | 0.9% | $39.56 | +17.5% | COMMON STOCK | 872540109 |
| CVS | CVS HEALTH CORP | 40,745 | $3.208M | 0.9% | $59.62 | -5.2% | COMMON STOCK | 126650100 |
| XLB | MATERIALS SELECT SPDR FUND | 53,045 | $3.073M | 0.8% | $39.15 | — | OTHER | 81369Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,970 | $2.889M | 0.8% | $102.80 | +8.9% | COMMON STOCK | 98956P102 |
| DIS | DISNEY WALT CO NEW | 24,104 | $2.819M | 0.8% | $96.36 | +10.6% | COMMON STOCK | 254687106 |
| XLE | ENERGY SELECT SECTOR SPDR | 37,049 | $2.806M | 0.8% | $78.34 | — | OTHER | 81369Y506 |
| IAK | ISHARES DJ US INSURANCE ETF | 39,943 | $2.649M | 0.7% | $41.57 | — | OTHER | 464288786 |
| IHF | ISHARES US HEALTHCARE PROVID | 12,527 | $2.504M | 0.7% | $86.36 | — | OTHER | 464288828 |
| C | CITIGROUP INC | 34,376 | $2.466M | 0.7% | $35.23 | +55.5% | COMMON STOCK | 172967424 |
| DCI | DONALDSON INC | 41,750 | $2.432M | 0.7% | $30.56 | +46.0% | COMMON STOCK | 257651109 |
| — | RED HAT INC | 17,738 | $2.418M | 0.6% | $96.28 | — | COMMON STOCK | 756577102 |
| TROW | T ROWE PRICE GROUP INC | 21,667 | $2.366M | 0.6% | $48.19 | +79.8% | COMMON STOCK | 74144T108 |
| EOG | EOG RES INC | 18,483 | $2.358M | 0.6% | $57.80 | +58.1% | COMMON STOCK | 26875P101 |
| — | TWENTY-FIRST CENTURY FOX INC C | 49,792 | $2.307M | 0.6% | $25.34 | — | COMMON STOCK | 90130A101 |
| SBUX | STARBUCKS CORP | 38,163 | $2.169M | 0.6% | $47.08 | -4.3% | COMMON STOCK | 855244109 |
| PFE | PFIZER INC | 46,939 | $2.069M | 0.6% | $21.41 | +29.2% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORP | 7,193 | $2.022M | 0.5% | $6.44 | 0.0% | COMMON STOCK | 67066G104 |
| CVX | CHEVRON CORPORATION | 15,793 | $1.931M | 0.5% | $63.19 | +39.1% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE.COM | 11,877 | $1.888M | 0.5% | $73.54 | +99.4% | COMMON STOCK | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 10,447 | $1.885M | 0.5% | $71.70 | +105.3% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABS | 24,740 | $1.815M | 0.5% | $38.75 | +49.2% | COMMON STOCK | 002824100 |
| BIIB | BIOGEN INC | 4,979 | $1.759M | 0.5% | $280.74 | +22.6% | COMMON STOCK | 09062X103 |
| SCHW | CHARLES SCHWAB CORP | 35,468 | $1.743M | 0.5% | $27.59 | +66.9% | COMMON STOCK | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 7,707 | $1.736M | 0.5% | $20.39 | +78.5% | COMMON STOCK | 697435105 |
| HTLD | HEARTLAND EXPRESS INC | 84,685 | $1.671M | 0.4% | $19.41 | +2.3% | COMMON STOCK | 422347104 |
| ALL | ALLSTATE CORP | 16,634 | $1.642M | 0.4% | $61.60 | +33.2% | COMMON STOCK | 020002101 |
| AMT | AMERICAN TOWER CORP REIT | 11,096 | $1.612M | 0.4% | $81.97 | +47.4% | OTHER | 03027X100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,787 | $1.603M | 0.4% | $153.93 | +7.7% | COMMON STOCK | 018581108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 5 | $1.6M | 0.4% | $182709.30 | +69.5% | COMMON STOCK | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,575 | $1.593M | 0.4% | $64.35 | +87.7% | COMMON STOCK | 053015103 |
| ORCL | ORACLE CORPORATION | 30,248 | $1.56M | 0.4% | $35.00 | +24.5% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD | 25,589 | $1.559M | 0.4% | $56.78 | -8.4% | COMMON STOCK | 806857108 |
| COST | COSTCO WHOLESALE CORP | 6,445 | $1.514M | 0.4% | $145.64 | +39.5% | COMMON STOCK | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,946 | $1.425M | 0.4% | $41.09 | +9.5% | COMMON STOCK | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,282 | $1.386M | 0.4% | $34.50 | +3.2% | COMMON STOCK | 609207105 |
| — | SHIRE PLC SPONS ADR | 7,496 | $1.359M | 0.4% | $168.26 | — | COMMON STOCK | 82481R106 |
| VZ | VERIZON COMMUNICATIONS | 24,851 | $1.326M | 0.4% | $31.40 | +13.5% | COMMON STOCK | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 14,790 | $1.299M | 0.3% | $39.55 | +122.1% | COMMON STOCK | 70450Y103 |
| KLAC | KLA-TENCOR CORP | 12,698 | $1.291M | 0.3% | $97.93 | +0.3% | COMMON STOCK | 482480100 |
| DHR | DANAHER CORP | 11,869 | $1.29M | 0.3% | $62.33 | +41.2% | COMMON STOCK | 235851102 |
| — | CELGENE CORP | 14,255 | $1.276M | 0.3% | $101.62 | — | COMMON STOCK | 151020104 |
| NUE | NUCOR CORP | 19,471 | $1.235M | 0.3% | $34.36 | +58.9% | COMMON STOCK | 670346105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY | 20,461 | $1.216M | 0.3% | $54.72 | — | OTHER | 46137V787 |
| META | FACEBOOK INC-A | 6,676 | $1.098M | 0.3% | $179.69 | +0.0% | COMMON STOCK | 30303M102 |
| STT | STATE STREET CORP | 12,848 | $1.076M | 0.3% | $45.96 | +50.8% | COMMON STOCK | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 7,744 | $1.076M | 0.3% | $122.85 | — | COMMON STOCK | 015351109 |
| CCL | CARNIVAL CORP | 15,970 | $1.019M | 0.3% | $59.64 | -4.7% | COMMON STOCK | 143658300 |
| MAS | MASCO CORP | 27,530 | $1.008M | 0.3% | $30.63 | +11.5% | COMMON STOCK | 574599106 |
| — | ETRADE FINANCIAL CORP | 17,080 | $895K | 0.2% | $45.58 | — | COMMON STOCK | 269246401 |
| UNP | UNION PAC CORP | 5,449 | $888K | 0.2% | $68.63 | +86.2% | COMMON STOCK | 907818108 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $875K | 0.2% | $28.45 | +40.6% | COMMON STOCK | 866796105 |
| GWW | WW GRAINGER INC | 2,303 | $824K | 0.2% | $186.16 | +67.4% | COMMON STOCK | 384802104 |
| DUK | DUKE ENERGY CORP | 9,540 | $764K | 0.2% | $52.01 | +15.4% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 5,066 | $762K | 0.2% | $69.02 | +86.3% | COMMON STOCK | 244199105 |
| LNT | ALLIANT CORP | 17,470 | $744K | 0.2% | $24.88 | +37.1% | COMMON STOCK | 018802108 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,904 | $741K | 0.2% | $108.09 | -6.3% | COMMON STOCK | 459200101 |
| BA | BOEING CO | 1,986 | $738K | 0.2% | $176.86 | +91.7% | COMMON STOCK | 097023105 |
| EL | LAUDER ESTEE COS CL-A | 5,043 | $733K | 0.2% | $102.33 | +23.6% | COMMON STOCK | 518439104 |
| BAX | BAXTER INTL INC | 9,492 | $732K | 0.2% | $35.11 | +84.9% | COMMON STOCK | 071813109 |
| MIDD | MIDDLEBY CORP | 5,300 | $686K | 0.2% | $72.40 | +57.6% | COMMON STOCK | 596278101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,842 | $683K | 0.2% | $41.11 | +70.9% | COMMON STOCK | 192446102 |
| CMCSA | COMCAST CORP-CL A | 18,950 | $671K | 0.2% | $26.93 | +8.9% | COMMON STOCK | 20030N101 |
| CLX | CLOROX COMPANY | 4,167 | $626K | 0.2% | $61.15 | +87.4% | COMMON STOCK | 189054109 |
| HAL | HALLIBURTON CO | 14,078 | $571K | 0.2% | $39.40 | -9.7% | COMMON STOCK | 406216101 |
| EMR | EMERSON ELEC CO | 7,354 | $563K | 0.2% | $40.70 | +52.2% | COMMON STOCK | 291011104 |
| — | AON PLC | 3,370 | $518K | 0.1% | $68.37 | — | COMMON STOCK | G0408V102 |
| SYK | STRYKER CORPORATION | 2,907 | $516K | 0.1% | $74.88 | +110.4% | COMMON STOCK | 863667101 |
| KO | COCA COLA CO | 10,883 | $503K | 0.1% | $33.10 | +9.7% | COMMON STOCK | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 13,337 | $503K | 0.1% | $58.93 | -29.3% | COMMON STOCK | 24906P109 |
| CSCO | CISCO SYSTEMS INC | 10,031 | $488K | 0.1% | $19.81 | +81.9% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,385 | $488K | 0.1% | $170.58 | -3.1% | COMMON STOCK | 369550108 |
| — | GENERAL ELECTRIC CORP | 42,554 | $480K | 0.1% | $25.96 | — | COMMON STOCK | 369604103 |
| SU | SUNCOR ENERGY INC | 11,937 | $462K | 0.1% | $30.46 | 0.0% | COMMON STOCK | 867224107 |
| AMZN | AMAZON.COM INC | 226 | $453K | 0.1% | $59.20 | +58.8% | COMMON STOCK | 023135106 |
| — | RAYTHEON COMPANY | 2,175 | $449K | 0.1% | $193.27 | — | COMMON STOCK | 755111507 |
| YUM | YUM! BRANDS INC | 4,695 | $427K | 0.1% | $44.24 | +64.8% | COMMON STOCK | 988498101 |
| FTV | FORTIVE CORP | 5,056 | $426K | 0.1% | $49.74 | 0.0% | COMMON STOCK | 34959J108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,192 | $423K | 0.1% | $59.00 | -6.0% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 4,445 | $420K | 0.1% | $35.96 | +92.4% | COMMON STOCK | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,913 | $417K | 0.1% | $65.41 | +43.9% | COMMON STOCK | 025816109 |
| AFL | AFLAC INC | 8,670 | $408K | 0.1% | $28.93 | +33.0% | COMMON STOCK | 001055102 |
| V | VISA INC CL A | 2,698 | $405K | 0.1% | $106.47 | +26.9% | COMMON STOCK | 92826C839 |
| T | AT&T INC | 11,879 | $399K | 0.1% | $11.63 | +24.5% | COMMON STOCK | 00206R102 |
| KSS | KOHL'S CORP | 5,136 | $383K | 0.1% | $41.47 | +82.4% | COMMON STOCK | 500255104 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $380K | 0.1% | $177.04 | +49.3% | COMMON STOCK | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,135 | $372K | 0.1% | $24.42 | +100.3% | COMMON STOCK | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 1,703 | $367K | 0.1% | $96.33 | +95.8% | COMMON STOCK | 21036P108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,203 | $366K | 0.1% | $114.19 | +6.5% | COMMON STOCK | 438516106 |
| IDXX | IDEXX LABS INC | 1,464 | $366K | 0.1% | $105.39 | +130.3% | COMMON STOCK | 45168D104 |
| WMT | WALMART INC | 3,671 | $345K | 0.1% | $20.85 | +31.1% | COMMON STOCK | 931142103 |
| PAYX | PAYCHEX INC | 4,365 | $322K | 0.1% | $40.60 | +42.7% | COMMON STOCK | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,474 | $316K | 0.1% | $161.18 | +27.3% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC CL A | 1,813 | $309K | 0.1% | $89.97 | +65.9% | COMMON STOCK | G1151C101 |
| NVS | NOVARTIS AG SPONS ADR | 3,415 | $295K | 0.1% | $72.98 | — | COMMON STOCK | 66987V109 |
| EBAY | EBAY INC | 8,841 | $292K | 0.1% | $20.07 | +53.7% | COMMON STOCK | 278642103 |
| ETN | EATON CORP PLC | 3,340 | $290K | 0.1% | $44.28 | +60.6% | COMMON STOCK | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 2,475 | $268K | 0.1% | $63.34 | +49.4% | COMMON STOCK | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,340 | $268K | 0.1% | $33.24 | +18.7% | COMMON STOCK | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,651 | $266K | 0.1% | $74.12 | — | COMMON STOCK | 931427108 |
| SO | SOUTHERN COMPANY | 6,019 | $262K | 0.1% | $34.28 | 0.0% | COMMON STOCK | 842587107 |
| OMC | OMNICOM GROUP | 3,759 | $256K | 0.1% | $41.70 | +28.7% | COMMON STOCK | 681919106 |
| HRL | HORMEL FOODS CORPORATION | 6,292 | $248K | 0.1% | $27.37 | +15.4% | COMMON STOCK | 440452100 |
| MDU | MDU RESOURCES GROUP INC | 9,300 | $239K | 0.1% | $6.31 | +35.9% | COMMON STOCK | 552690109 |
| MA | MASTERCARD INC CL A | 1,048 | $233K | 0.1% | $200.34 | 0.0% | COMMON STOCK | 57636Q104 |
| DEO | DIAGEO PLC SPONS ADR | 1,642 | $232K | 0.1% | $115.51 | — | COMMON STOCK | 25243Q205 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,147 | $231K | 0.1% | $190.16 | — | OTHER | 464287507 |
| — | STERICYCLE INC | 3,830 | $224K | 0.1% | $112.15 | — | COMMON STOCK | 858912108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,462 | $217K | 0.1% | $45.10 | +69.8% | COMMON STOCK | 030420103 |
| GIS | GENERAL MILLS INC. | 5,043 | $216K | 0.1% | $33.62 | +4.0% | COMMON STOCK | 370334104 |
| FDX | FEDEX CORPORATION | 892 | $215K | 0.1% | $216.45 | -2.0% | COMMON STOCK | 31428X106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,940 | $214K | 0.1% | $110.31 | — | OTHER | 921908844 |
| ECL | ECOLAB INC | 1,334 | $209K | 0.1% | $137.00 | 0.0% | COMMON STOCK | 278865100 |