CIK: 0001309148 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $322,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 212,458 | $53,098 | 16.5% | $176.60 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,028,724 | $24,504 | 7.6% | $24.63 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 57,872 | $17,516 | 5.4% | $222.91 | — | OTHER | 78467Y107 |
| HD | HOME DEPOT INC | 42,736 | $7,343 | 2.3% | $57.78 | +160.3% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT CORP | 72,124 | $7,325 | 2.3% | $31.26 | +219.9% | COMMON STOCK | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 104,437 | $7,240 | 2.2% | $83.20 | — | OTHER | 464287804 |
| PG | PROCTER & GAMBLE CO | 72,291 | $6,645 | 2.1% | $56.53 | +32.2% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 39,443 | $6,221 | 1.9% | $24.06 | +91.3% | COMMON STOCK | 037833100 |
| FISV | FISERV INC | 81,317 | $5,976 | 1.9% | $46.82 | +65.1% | COMMON STOCK | 337738108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 202,633 | $5,933 | 1.8% | $33.03 | — | OTHER | 33939L407 |
| GOOG | ALPHABET INC CL C | 5,700 | $5,903 | 1.8% | $37.28 | +42.5% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 58,337 | $5,695 | 1.8% | $43.94 | +99.2% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 30,770 | $5,464 | 1.7% | $71.75 | +109.2% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 49,346 | $5,452 | 1.7% | $57.93 | +56.5% | COMMON STOCK | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 89,443 | $5,257 | 1.6% | $59.12 | — | OTHER | 464287465 |
| JNJ | JOHNSON & JOHNSON | 40,703 | $5,253 | 1.6% | $62.64 | +82.2% | COMMON STOCK | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 67,204 | $5,062 | 1.6% | $46.54 | +50.2% | COMMON STOCK | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 38,705 | $4,903 | 1.5% | $50.65 | +118.2% | COMMON STOCK | 452308109 |
| INTC | INTEL CORP | 101,670 | $4,772 | 1.5% | $21.71 | +85.1% | COMMON STOCK | 458140100 |
| NKE | NIKE INC-CLASS B | 60,847 | $4,511 | 1.4% | $42.25 | +61.3% | COMMON STOCK | 654106103 |
| FAST | FASTENAL CO | 85,669 | $4,480 | 1.4% | $9.05 | +24.6% | COMMON STOCK | 311900104 |
| XOM | EXXONMOBIL CORP | 57,261 | $3,905 | 1.2% | $53.85 | +4.7% | COMMON STOCK | 30231G102 |
| BDX | BECTON DICKINSON | 16,412 | $3,698 | 1.1% | $85.44 | +143.7% | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,504 | $3,694 | 1.1% | $81.85 | +181.3% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO & CO | 80,138 | $3,693 | 1.1% | $30.09 | +39.7% | COMMON STOCK | 949746101 |
| USB | US BANCORP NEW | 66,685 | $3,047 | 0.9% | $31.28 | +22.4% | COMMON STOCK | 902973304 |
| — | RED HAT INC | 17,086 | $3,001 | 0.9% | $96.28 | — | COMMON STOCK | 756577102 |
| TJX | TJX COS INC | 60,854 | $2,723 | 0.8% | $42.71 | +7.4% | COMMON STOCK | 872540109 |
| DIS | DISNEY WALT CO NEW | 24,311 | $2,666 | 0.8% | $96.36 | +13.2% | COMMON STOCK | 254687106 |
| XLB | MATERIALS SELECT SPDR FUND | 52,525 | $2,654 | 0.8% | $39.15 | — | OTHER | 81369Y100 |
| CVS | CVS HEALTH CORP | 40,106 | $2,628 | 0.8% | $59.62 | -0.4% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 37,909 | $2,441 | 0.8% | $47.08 | +13.9% | COMMON STOCK | 855244109 |
| — | TWENTY-FIRST CENTURY FOX INC C | 49,332 | $2,374 | 0.7% | $25.34 | — | COMMON STOCK | 90130A101 |
| IAK | ISHARES DJ US INSURANCE ETF | 39,658 | $2,289 | 0.7% | $41.57 | — | OTHER | 464288786 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,523 | $2,232 | 0.7% | $102.80 | +3.2% | COMMON STOCK | 98956P102 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,469 | $2,092 | 0.6% | $78.34 | — | OTHER | 81369Y506 |
| IHF | ISHARES US HEALTHCARE PROVID | 12,477 | $2,062 | 0.6% | $86.36 | — | OTHER | 464288828 |
| PFE | PFIZER INC | 46,382 | $2,024 | 0.6% | $21.41 | +40.3% | COMMON STOCK | 717081103 |
| TROW | T ROWE PRICE GROUP INC | 21,582 | $1,992 | 0.6% | $48.19 | +51.8% | COMMON STOCK | 74144T108 |
| C | CITIGROUP INC | 34,677 | $1,805 | 0.6% | $35.23 | +40.1% | COMMON STOCK | 172967424 |
| ABT | ABBOTT LABS | 24,770 | $1,792 | 0.6% | $38.75 | +60.4% | COMMON STOCK | 002824100 |
| DCI | DONALDSON INC | 40,884 | $1,773 | 0.5% | $30.56 | +50.7% | COMMON STOCK | 257651109 |
| AMT | AMERICAN TOWER CORP REIT | 11,075 | $1,752 | 0.5% | $81.97 | +58.0% | OTHER | 03027X100 |
| CVX | CHEVRON CORPORATION | 16,026 | $1,744 | 0.5% | $63.50 | +33.5% | COMMON STOCK | 166764100 |
| BA | BOEING CO | 5,225 | $1,685 | 0.5% | $274.87 | +21.9% | COMMON STOCK | 097023105 |
| EOG | EOG RES INC | 18,254 | $1,592 | 0.5% | $57.80 | +39.6% | COMMON STOCK | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 10,466 | $1,565 | 0.5% | $71.70 | +98.5% | COMMON STOCK | 655844108 |
| HTLD | HEARTLAND EXPRESS INC | 84,685 | $1,550 | 0.5% | $19.41 | -1.8% | COMMON STOCK | 422347104 |
| SCHW | CHARLES SCHWAB CORP | 36,712 | $1,525 | 0.5% | $28.04 | +45.9% | COMMON STOCK | 808513105 |
| BIIB | BIOGEN INC | 4,931 | $1,484 | 0.5% | $280.74 | +13.7% | COMMON STOCK | 09062X103 |
| ALL | ALLSTATE CORP | 17,079 | $1,411 | 0.4% | $61.98 | +22.5% | COMMON STOCK | 020002101 |
| VZ | VERIZON COMMUNICATIONS | 24,902 | $1,400 | 0.4% | $31.40 | +23.0% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,575 | $1,387 | 0.4% | $64.35 | +88.3% | COMMON STOCK | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 7,363 | $1,386 | 0.4% | $20.39 | +52.9% | COMMON STOCK | 697435105 |
| ORCL | ORACLE CORPORATION | 30,204 | $1,364 | 0.4% | $35.00 | +23.3% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 6,631 | $1,351 | 0.4% | $147.22 | +37.2% | COMMON STOCK | 22160K105 |
| CI | CIGNA CORP | 7,086 | $1,346 | 0.4% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| — | SHIRE PLC SPONS ADR | 7,621 | $1,326 | 0.4% | $168.36 | — | COMMON STOCK | 82481R106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,663 | $1,307 | 0.4% | $34.52 | +3.7% | COMMON STOCK | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,929 | $1,243 | 0.4% | $41.08 | -0.3% | COMMON STOCK | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,224 | 0.4% | $182709.30 | +71.4% | COMMON STOCK | 084670108 |
| PYPL | PAYPAL HOLDINGS INC | 14,512 | $1,220 | 0.4% | $39.55 | +110.1% | COMMON STOCK | 70450Y103 |
| DHR | DANAHER CORP | 11,819 | $1,218 | 0.4% | $62.33 | +41.0% | COMMON STOCK | 235851102 |
| KLAC | KLA-TENCOR CORP | 13,533 | $1,211 | 0.4% | $97.08 | -13.2% | COMMON STOCK | 482480100 |
| CRM | SALESFORCE.COM | 8,797 | $1,204 | 0.4% | $73.54 | +84.8% | COMMON STOCK | 79466L302 |
| — | ALLERGAN PLC | 8,111 | $1,084 | 0.3% | $133.65 | — | COMMON STOCK | G0177J108 |
| NVDA | NVIDIA CORP | 7,734 | $1,033 | 0.3% | $6.32 | -25.0% | COMMON STOCK | 67066G104 |
| NUE | NUCOR CORP | 19,738 | $1,022 | 0.3% | $34.58 | +46.7% | COMMON STOCK | 670346105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,786 | $1,018 | 0.3% | $153.93 | -10.2% | COMMON STOCK | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,122 | $1,016 | 0.3% | $30.89 | 0.0% | COMMON STOCK | 595017104 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY | 20,336 | $958 | 0.3% | $54.72 | — | OTHER | 46137V787 |
| META | FACEBOOK INC-A | 7,130 | $934 | 0.3% | $177.41 | -18.9% | COMMON STOCK | 30303M102 |
| SLB | SCHLUMBERGER LTD | 25,455 | $918 | 0.3% | $56.78 | -29.2% | COMMON STOCK | 806857108 |
| — | CELGENE CORP | 14,195 | $909 | 0.3% | $101.62 | — | COMMON STOCK | 151020104 |
| EL | LAUDER ESTEE COS CL-A | 6,560 | $854 | 0.3% | $107.35 | +15.6% | COMMON STOCK | 518439104 |
| DUK | DUKE ENERGY CORP | 9,715 | $838 | 0.3% | $52.23 | +22.3% | COMMON STOCK | 26441C204 |
| MAS | MASCO CORP | 28,480 | $833 | 0.3% | $30.54 | -9.3% | COMMON STOCK | 574599106 |
| CCL | CARNIVAL CORP | 16,705 | $824 | 0.3% | $59.39 | -8.9% | COMMON STOCK | 143658300 |
| — | ALEXION PHARMACEUTICALS INC | 8,175 | $796 | 0.2% | $121.51 | — | COMMON STOCK | 015351109 |
| — | ETRADE FINANCIAL CORP | 18,130 | $795 | 0.2% | $45.48 | — | COMMON STOCK | 269246401 |
| AMZN | AMAZON.COM INC | 522 | $784 | 0.2% | $72.77 | +14.2% | COMMON STOCK | 023135106 |
| STT | STATE STREET CORP | 12,375 | $780 | 0.2% | $45.96 | +23.6% | COMMON STOCK | 857477103 |
| LNT | ALLIANT CORP | 18,426 | $778 | 0.2% | $25.42 | +38.4% | COMMON STOCK | 018802108 |
| GWW | WW GRAINGER INC | 2,694 | $760 | 0.2% | $198.40 | +36.3% | COMMON STOCK | 384802104 |
| UNP | UNION PAC CORP | 5,447 | $753 | 0.2% | $68.63 | +84.2% | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 5,033 | $750 | 0.2% | $69.02 | +90.9% | COMMON STOCK | 244199105 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $730 | 0.2% | $28.45 | +27.1% | COMMON STOCK | 866796105 |
| CMCSA | COMCAST CORP-CL A | 18,905 | $644 | 0.2% | $26.93 | +13.0% | COMMON STOCK | 20030N101 |
| CLX | CLOROX COMPANY | 4,155 | $641 | 0.2% | $61.15 | +106.9% | COMMON STOCK | 189054109 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,448 | $619 | 0.2% | $106.08 | -17.1% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTL INC | 8,976 | $591 | 0.2% | $35.11 | +67.9% | COMMON STOCK | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,878 | $564 | 0.2% | $41.11 | +52.3% | COMMON STOCK | 192446102 |
| MIDD | MIDDLEBY CORP | 5,200 | $535 | 0.2% | $72.40 | +57.3% | COMMON STOCK | 596278101 |
| KO | COCA COLA CO | 10,913 | $516 | 0.2% | $33.10 | +16.0% | COMMON STOCK | 191216100 |
| — | AON PLC | 3,365 | $489 | 0.2% | $68.37 | — | COMMON STOCK | G0408V102 |
| MA | MASTERCARD INC CL A | 2,586 | $488 | 0.2% | $194.74 | -2.0% | COMMON STOCK | 57636Q104 |
| XRAY | DENTSPLY SIRONA INC | 13,087 | $487 | 0.2% | $58.93 | -38.2% | COMMON STOCK | 24906P109 |
| SYK | STRYKER CORPORATION | 2,934 | $460 | 0.1% | $74.88 | +106.7% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYSTEMS INC | 10,365 | $449 | 0.1% | $20.37 | +81.2% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,783 | $437 | 0.1% | $167.94 | -9.4% | COMMON STOCK | 369550108 |
| YUM | YUM! BRANDS INC | 4,689 | $431 | 0.1% | $44.24 | +77.2% | COMMON STOCK | 988498101 |
| ABBV | ABBVIE INC | 4,638 | $427 | 0.1% | $37.16 | +74.4% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO | 7,137 | $426 | 0.1% | $40.70 | +40.1% | COMMON STOCK | 291011104 |
| HAL | HALLIBURTON CO | 15,251 | $405 | 0.1% | $38.61 | -24.5% | COMMON STOCK | 406216101 |
| AFL | AFLAC INC | 8,640 | $394 | 0.1% | $28.93 | +29.9% | COMMON STOCK | 001055102 |
| AXP | AMERICAN EXPRESS CO | 3,947 | $376 | 0.1% | $65.41 | +45.3% | COMMON STOCK | 025816109 |
| V | VISA INC CL A | 2,796 | $369 | 0.1% | $107.34 | +22.4% | COMMON STOCK | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,259 | $351 | 0.1% | $58.98 | -2.9% | COMMON STOCK | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,562 | $339 | 0.1% | $114.68 | +2.6% | COMMON STOCK | 438516106 |
| KSS | KOHL'S CORP | 5,111 | $339 | 0.1% | $41.47 | +69.2% | COMMON STOCK | 500255104 |
| — | RAYTHEON COMPANY | 2,168 | $332 | 0.1% | $193.27 | — | COMMON STOCK | 755111507 |
| SU | SUNCOR ENERGY INC | 11,825 | $331 | 0.1% | $30.46 | -17.7% | COMMON STOCK | 867224107 |
| T | AT&T INC | 11,531 | $329 | 0.1% | $11.63 | +20.6% | COMMON STOCK | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,135 | $327 | 0.1% | $24.42 | +107.2% | COMMON STOCK | 28176E108 |
| FTV | FORTIVE CORP | 4,833 | $327 | 0.1% | $49.74 | -8.3% | COMMON STOCK | 34959J108 |
| WMT | WALMART INC | 3,323 | $309 | 0.1% | $20.85 | +37.9% | COMMON STOCK | 931142103 |
| — | GENERAL ELECTRIC CORP | 40,400 | $306 | 0.1% | $25.96 | — | COMMON STOCK | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,158 | $303 | 0.1% | $180.69 | +38.4% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,474 | $301 | 0.1% | $161.18 | +29.6% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 4,322 | $281 | 0.1% | $40.60 | +35.6% | COMMON STOCK | 704326107 |
| NVS | NOVARTIS AG SPONS ADR | 3,285 | $281 | 0.1% | $72.98 | — | COMMON STOCK | 66987V109 |
| IDXX | IDEXX LABS INC | 1,464 | $273 | 0.1% | $105.39 | +94.5% | COMMON STOCK | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $273 | 0.1% | $96.33 | +83.6% | COMMON STOCK | 21036P108 |
| HRL | HORMEL FOODS CORPORATION | 6,292 | $269 | 0.1% | $27.37 | +30.4% | COMMON STOCK | 440452100 |
| SO | SOUTHERN COMPANY | 5,954 | $262 | 0.1% | $34.28 | -0.1% | COMMON STOCK | 842587107 |
| OMC | OMNICOM GROUP | 3,578 | $262 | 0.1% | $41.70 | +37.2% | COMMON STOCK | 681919106 |
| ACN | ACCENTURE PLC CL A | 1,813 | $256 | 0.1% | $89.97 | +58.8% | COMMON STOCK | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,615 | $247 | 0.1% | $74.12 | — | COMMON STOCK | 931427108 |
| EBAY | EBAY INC | 8,616 | $241 | 0.1% | $20.07 | +30.4% | COMMON STOCK | 278642103 |
| DEO | DIAGEO PLC SPONS ADR | 1,592 | $225 | 0.1% | $115.51 | — | COMMON STOCK | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,442 | $223 | 0.1% | $33.32 | +13.2% | COMMON STOCK | 039483102 |
| MDU | MDU RESOURCES GROUP INC | 9,300 | $222 | 0.1% | $6.31 | +24.8% | COMMON STOCK | 552690109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,412 | $219 | 0.1% | $45.10 | +77.1% | COMMON STOCK | 030420103 |
| ETN | EATON CORP PLC | 3,161 | $217 | 0.1% | $44.28 | +46.9% | COMMON STOCK | G29183103 |
| LLY | LILLY ELI & CO | 1,826 | $212 | 0.1% | $101.37 | 0.0% | COMMON STOCK | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 2,431 | $203 | 0.1% | $63.34 | +28.3% | COMMON STOCK | 74834L100 |