CIK: 0001309148 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value ($000): $371,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 213,353 | $60,268 | 16.2% | $176.60 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,026,485 | $24,969 | 6.7% | $24.63 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 57,640 | $19,909 | 5.4% | $222.91 | — | OTHER | 78467Y107 |
| MSFT | MICROSOFT CORP | 74,488 | $8,785 | 2.4% | $33.51 | +205.2% | COMMON STOCK | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 105,219 | $8,118 | 2.2% | $83.20 | — | OTHER | 464287804 |
| HD | HOME DEPOT INC | 41,977 | $8,055 | 2.2% | $57.78 | +167.7% | COMMON STOCK | 437076102 |
| AAPL | APPLE INC | 40,593 | $7,710 | 2.1% | $24.52 | +64.9% | COMMON STOCK | 037833100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 220,055 | $7,207 | 1.9% | $33.01 | — | OTHER | 33939L407 |
| FISV | FISERV INC | 79,597 | $7,027 | 1.9% | $46.82 | +76.2% | COMMON STOCK | 337738108 |
| GOOG | ALPHABET INC CL C | 5,979 | $7,015 | 1.9% | $38.14 | +46.0% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 62,997 | $6,555 | 1.8% | $56.53 | +45.2% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 100,159 | $6,496 | 1.7% | $59.73 | — | OTHER | 464287465 |
| JPM | JP MORGAN CHASE & CO | 59,745 | $6,048 | 1.6% | $44.92 | +90.0% | COMMON STOCK | 46625H100 |
| FAST | FASTENAL CO | 92,042 | $5,920 | 1.6% | $9.30 | +35.9% | COMMON STOCK | 311900104 |
| PEP | PEPSICO INC | 48,174 | $5,904 | 1.6% | $57.93 | +59.6% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 30,944 | $5,876 | 1.6% | $71.75 | +115.5% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 106,827 | $5,737 | 1.5% | $22.78 | +92.4% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 40,937 | $5,722 | 1.5% | $62.64 | +76.2% | COMMON STOCK | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 36,826 | $5,286 | 1.4% | $50.65 | +131.0% | COMMON STOCK | 452308109 |
| NKE | NIKE INC-CLASS B | 61,585 | $5,186 | 1.4% | $42.65 | +76.7% | COMMON STOCK | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 67,669 | $5,153 | 1.4% | $46.54 | +47.3% | COMMON STOCK | 45866F104 |
| DIS | DISNEY WALT CO NEW | 42,008 | $4,665 | 1.3% | $101.22 | +6.6% | COMMON STOCK | 254687106 |
| XOM | EXXONMOBIL CORP | 55,890 | $4,516 | 1.2% | $53.85 | +2.9% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,759 | $4,314 | 1.2% | $81.85 | +198.6% | COMMON STOCK | 883556102 |
| BDX | BECTON DICKINSON | 15,797 | $3,945 | 1.1% | $85.44 | +149.0% | COMMON STOCK | 075887109 |
| WFC | WELLS FARGO & CO | 76,604 | $3,701 | 1.0% | $30.09 | +35.5% | COMMON STOCK | 949746101 |
| USB | US BANCORP NEW | 70,512 | $3,398 | 0.9% | $31.62 | +18.9% | COMMON STOCK | 902973304 |
| TJX | TJX COS INC | 61,669 | $3,282 | 0.9% | $42.75 | +6.4% | COMMON STOCK | 872540109 |
| BA | BOEING CO | 8,437 | $3,218 | 0.9% | $313.07 | +19.8% | COMMON STOCK | 097023105 |
| — | RED HAT INC | 17,297 | $3,160 | 0.9% | $97.34 | — | COMMON STOCK | 756577102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,495 | $2,872 | 0.8% | $103.00 | +4.3% | COMMON STOCK | 98956P102 |
| SBUX | STARBUCKS CORP | 38,039 | $2,828 | 0.8% | $47.08 | +25.9% | COMMON STOCK | 855244109 |
| XLB | MATERIALS SELECT SPDR FUND | 50,889 | $2,825 | 0.8% | $39.15 | — | OTHER | 81369Y100 |
| IAK | ISHARES DJ US INSURANCE ETF | 38,957 | $2,479 | 0.7% | $41.57 | — | OTHER | 464288786 |
| AMT | AMERICAN TOWER CORP REIT | 12,468 | $2,457 | 0.7% | $89.13 | +63.8% | OTHER | 03027X100 |
| CVS | CVS HEALTH CORP | 42,972 | $2,317 | 0.6% | $58.95 | -16.1% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABS | 28,095 | $2,246 | 0.6% | $41.99 | +57.4% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORPORATION | 17,997 | $2,217 | 0.6% | $66.12 | +32.3% | COMMON STOCK | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,968 | $2,180 | 0.6% | $78.34 | — | OTHER | 81369Y506 |
| C | CITIGROUP INC | 34,743 | $2,162 | 0.6% | $35.23 | +38.5% | COMMON STOCK | 172967424 |
| TROW | T ROWE PRICE GROUP INC | 21,083 | $2,111 | 0.6% | $48.19 | +51.9% | COMMON STOCK | 74144T108 |
| IHF | ISHARES US HEALTHCARE PROVID | 12,332 | $2,070 | 0.6% | $86.36 | — | OTHER | 464288828 |
| DCI | DONALDSON INC | 40,445 | $2,024 | 0.5% | $30.56 | +41.5% | COMMON STOCK | 257651109 |
| NSC | NORFOLK SOUTHERN CORP | 10,782 | $2,015 | 0.5% | $74.01 | +103.3% | COMMON STOCK | 655844108 |
| PFE | PFIZER INC | 46,193 | $1,962 | 0.5% | $21.41 | +36.6% | COMMON STOCK | 717081103 |
| EOG | EOG RES INC | 18,703 | $1,780 | 0.5% | $58.14 | +23.7% | COMMON STOCK | 26875P101 |
| ORCL | ORACLE CORPORATION | 32,314 | $1,735 | 0.5% | $35.73 | +29.0% | COMMON STOCK | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 7,114 | $1,728 | 0.5% | $20.39 | +81.9% | COMMON STOCK | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,492 | $1,676 | 0.5% | $64.35 | +94.9% | COMMON STOCK | 053015103 |
| COST | COSTCO WHOLESALE CORP | 6,912 | $1,674 | 0.5% | $149.30 | +32.9% | COMMON STOCK | 22160K105 |
| ALL | ALLSTATE CORP | 17,734 | $1,671 | 0.4% | $62.53 | +23.0% | COMMON STOCK | 020002101 |
| VZ | VERIZON COMMUNICATIONS | 27,927 | $1,651 | 0.4% | $32.22 | +20.9% | COMMON STOCK | 92343V104 |
| SCHW | CHARLES SCHWAB CORP | 38,406 | $1,642 | 0.4% | $28.61 | +43.1% | COMMON STOCK | 808513105 |
| KLAC | KLA-TENCOR CORP | 13,688 | $1,635 | 0.4% | $97.10 | +1.0% | COMMON STOCK | 482480100 |
| HTLD | HEARTLAND EXPRESS INC | 84,685 | $1,632 | 0.4% | $19.41 | +2.3% | COMMON STOCK | 422347104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,523 | $1,624 | 0.4% | $34.52 | +12.3% | COMMON STOCK | 609207105 |
| DHR | DANAHER CORP | 12,057 | $1,592 | 0.4% | $63.07 | +57.6% | COMMON STOCK | 235851102 |
| AMZN | AMAZON.COM INC | 874 | $1,557 | 0.4% | $76.98 | +8.1% | COMMON STOCK | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 14,525 | $1,508 | 0.4% | $39.55 | +138.8% | COMMON STOCK | 70450Y103 |
| NVDA | NVIDIA CORP | 8,354 | $1,500 | 0.4% | $6.14 | -37.3% | COMMON STOCK | 67066G104 |
| — | CELGENE CORP | 15,883 | $1,498 | 0.4% | $100.85 | — | COMMON STOCK | 151020104 |
| CRM | SALESFORCE.COM | 9,007 | $1,426 | 0.4% | $75.39 | +103.1% | COMMON STOCK | 79466L302 |
| META | FACEBOOK INC-A | 8,046 | $1,341 | 0.4% | $175.19 | -9.9% | COMMON STOCK | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,344 | $1,273 | 0.3% | $31.33 | +16.3% | COMMON STOCK | 595017104 |
| — | ALEXION PHARMACEUTICALS INC | 9,295 | $1,256 | 0.3% | $123.15 | — | COMMON STOCK | 015351109 |
| — | ALLERGAN PLC | 8,382 | $1,227 | 0.3% | $134.06 | — | COMMON STOCK | G0177J108 |
| EL | LAUDER ESTEE COS CL-A | 7,370 | $1,220 | 0.3% | $110.34 | +21.9% | COMMON STOCK | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,205 | 0.3% | $182709.30 | +65.7% | COMMON STOCK | 084670108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,813 | $1,193 | 0.3% | $153.93 | -21.8% | COMMON STOCK | 018581108 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,003 | $1,193 | 0.3% | $40.96 | -6.5% | COMMON STOCK | 110122108 |
| BIIB | BIOGEN INC | 4,997 | $1,181 | 0.3% | $281.19 | +12.0% | COMMON STOCK | 09062X103 |
| MAS | MASCO CORP | 30,035 | $1,181 | 0.3% | $30.61 | +4.2% | COMMON STOCK | 574599106 |
| NUE | NUCOR CORP | 19,798 | $1,155 | 0.3% | $34.58 | +46.6% | COMMON STOCK | 670346105 |
| SLB | SCHLUMBERGER LTD | 25,924 | $1,129 | 0.3% | $56.40 | -36.6% | COMMON STOCK | 806857108 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY | 18,991 | $1,048 | 0.3% | $54.72 | — | OTHER | 46137V787 |
| DUK | DUKE ENERGY CORP | 11,455 | $1,031 | 0.3% | $54.46 | +22.9% | COMMON STOCK | 26441C204 |
| — | ETRADE FINANCIAL CORP | 21,464 | $997 | 0.3% | $45.63 | — | COMMON STOCK | 269246401 |
| MA | MASTERCARD INC CL A | 3,914 | $921 | 0.2% | $198.96 | +4.1% | COMMON STOCK | 57636Q104 |
| CMCSA | COMCAST CORP-CL A | 22,640 | $905 | 0.2% | $27.69 | +13.9% | COMMON STOCK | 20030N101 |
| UNP | UNION PAC CORP | 5,409 | $904 | 0.2% | $68.63 | +101.2% | COMMON STOCK | 907818108 |
| CCL | CARNIVAL CORP | 17,462 | $885 | 0.2% | $59.11 | -10.7% | COMMON STOCK | 143658300 |
| CSCO | CISCO SYSTEMS INC | 16,287 | $879 | 0.2% | $27.33 | +44.6% | COMMON STOCK | 17275R102 |
| GWW | WW GRAINGER INC | 2,836 | $853 | 0.2% | $202.07 | +34.5% | COMMON STOCK | 384802104 |
| V | VISA INC CL A | 5,415 | $846 | 0.2% | $121.87 | +12.7% | COMMON STOCK | 92826C839 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $845 | 0.2% | $28.45 | +29.0% | COMMON STOCK | 866796105 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,973 | $842 | 0.2% | $105.07 | -9.9% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC | 16,105 | $805 | 0.2% | $34.52 | +18.7% | COMMON STOCK | 001055102 |
| STT | STATE STREET CORP | 11,958 | $787 | 0.2% | $45.96 | +20.5% | COMMON STOCK | 857477103 |
| DE | DEERE & CO | 4,883 | $780 | 0.2% | $69.02 | +109.4% | COMMON STOCK | 244199105 |
| MIDD | MIDDLEBY CORP | 5,200 | $676 | 0.2% | $72.40 | +65.8% | COMMON STOCK | 596278101 |
| BAX | BAXTER INTL INC | 8,253 | $671 | 0.2% | $35.11 | +82.5% | COMMON STOCK | 071813109 |
| CLX | CLOROX COMPANY | 4,050 | $650 | 0.2% | $61.15 | +107.5% | COMMON STOCK | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,878 | $644 | 0.2% | $41.11 | +53.7% | COMMON STOCK | 192446102 |
| FOXA | FOX CORP CL A | 15,906 | $583 | 0.2% | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| SYK | STRYKER CORPORATION | 2,902 | $574 | 0.2% | $74.88 | +123.2% | COMMON STOCK | 863667101 |
| KO | COCA COLA CO | 12,187 | $571 | 0.2% | $33.59 | +12.5% | COMMON STOCK | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,366 | $569 | 0.2% | $163.74 | -12.2% | COMMON STOCK | 369550108 |
| — | AON PLC | 3,275 | $559 | 0.2% | $68.37 | — | COMMON STOCK | G0408V102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,403 | $541 | 0.1% | $116.28 | +4.2% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,789 | $537 | 0.1% | $202.88 | +20.1% | COMMON STOCK | 539830109 |
| HAL | HALLIBURTON CO | 18,281 | $535 | 0.1% | $36.56 | -28.2% | COMMON STOCK | 406216101 |
| CI | CIGNA CORP | 3,288 | $529 | 0.1% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| ABBV | ABBVIE INC | 6,201 | $500 | 0.1% | $43.17 | +41.3% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC | 2,778 | $491 | 0.1% | $150.92 | 0.0% | COMMON STOCK | 278865100 |
| MRK | MERCK & CO INC | 5,876 | $488 | 0.1% | $60.29 | 0.0% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELEC CO | 7,080 | $484 | 0.1% | $40.70 | +37.7% | COMMON STOCK | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,120 | $453 | 0.1% | $58.98 | -4.9% | COMMON STOCK | 718172109 |
| YUM | YUM! BRANDS INC | 4,389 | $438 | 0.1% | $44.24 | +88.6% | COMMON STOCK | 988498101 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $426 | 0.1% | $65.41 | +46.5% | COMMON STOCK | 025816109 |
| PAYX | PAYCHEX INC | 5,209 | $418 | 0.1% | $43.98 | +37.4% | COMMON STOCK | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 1,197 | $409 | 0.1% | $291.56 | 0.0% | COMMON STOCK | 776696106 |
| — | ANSYS INC | 2,228 | $407 | 0.1% | $182.68 | — | COMMON STOCK | 03662Q105 |
| FTV | FORTIVE CORP | 4,833 | $405 | 0.1% | $49.74 | -4.8% | COMMON STOCK | 34959J108 |
| — | RAYTHEON COMPANY | 2,168 | $395 | 0.1% | $193.27 | — | COMMON STOCK | 755111507 |
| SU | SUNCOR ENERGY INC | 11,915 | $386 | 0.1% | $30.46 | -18.6% | COMMON STOCK | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $383 | 0.1% | $24.42 | +133.7% | COMMON STOCK | 28176E108 |
| — | GENERAL ELECTRIC CORP | 36,850 | $368 | 0.1% | $25.96 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,805 | $363 | 0.1% | $168.64 | +19.7% | COMMON STOCK | 084670702 |
| ETN | EATON CORP PLC | 4,311 | $347 | 0.1% | $50.20 | +32.4% | COMMON STOCK | G29183103 |
| NVS | NOVARTIS AG SPONS ADR | 3,539 | $340 | 0.1% | $74.64 | — | COMMON STOCK | 66987V109 |
| KSS | KOHL'S CORP | 4,912 | $338 | 0.1% | $41.47 | +63.6% | COMMON STOCK | 500255104 |
| T | AT&T INC | 10,809 | $338 | 0.1% | $11.63 | +21.8% | COMMON STOCK | 00206R102 |
| IDXX | IDEXX LABS INC | 1,464 | $327 | 0.1% | $105.39 | +95.9% | COMMON STOCK | 45168D104 |
| LNT | ALLIANT CORP | 6,827 | $322 | 0.1% | $25.42 | +42.2% | COMMON STOCK | 018802108 |
| EBAY | EBAY INC | 8,616 | $320 | 0.1% | $20.07 | +54.1% | COMMON STOCK | 278642103 |
| WMT | WALMART INC | 3,284 | $320 | 0.1% | $20.85 | +40.2% | COMMON STOCK | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 558 | $318 | 0.1% | $177.73 | 0.0% | COMMON STOCK | 46120E602 |
| ACN | ACCENTURE PLC CL A | 1,800 | $317 | 0.1% | $89.97 | +58.0% | COMMON STOCK | G1151C101 |
| DEO | DIAGEO PLC SPONS ADR | 1,928 | $316 | 0.1% | $123.95 | — | COMMON STOCK | 25243Q205 |
| MO | ALTRIA GROUP INC | 5,405 | $311 | 0.1% | $29.72 | 0.0% | COMMON STOCK | 02209S103 |
| SO | SOUTHERN COMPANY | 5,954 | $308 | 0.1% | $34.28 | +9.1% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR INC | 2,216 | $300 | 0.1% | $114.61 | 0.0% | COMMON STOCK | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $298 | 0.1% | $96.33 | +56.3% | COMMON STOCK | 21036P108 |
| XRAY | DENTSPLY SIRONA INC | 5,774 | $286 | 0.1% | $58.93 | -25.3% | COMMON STOCK | 24906P109 |
| ILMN | ILLUMINA INC | 892 | $277 | 0.1% | $291.63 | 0.0% | COMMON STOCK | 452327109 |
| HRL | HORMEL FOODS CORPORATION | 6,167 | $276 | 0.1% | $27.37 | +30.2% | COMMON STOCK | 440452100 |
| MCO | MOODYS CORP | 1,470 | $266 | 0.1% | $154.93 | 0.0% | COMMON STOCK | 615369105 |
| SPGI | S&P GLOBAL INC | 1,205 | $254 | 0.1% | $182.65 | 0.0% | COMMON STOCK | 78409V104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,732 | $246 | 0.1% | $42.92 | — | OTHER | 464287234 |
| TECH | BIO-TECHNE CORP | 1,216 | $242 | 0.1% | $43.61 | 0.0% | COMMON STOCK | 09073M104 |
| OMC | OMNICOM GROUP | 3,319 | $242 | 0.1% | $41.70 | +40.3% | COMMON STOCK | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,815 | $242 | 0.1% | $73.56 | — | COMMON STOCK | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,592 | $241 | 0.1% | $33.36 | +4.6% | COMMON STOCK | 039483102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,313 | $241 | 0.1% | $45.10 | +91.3% | COMMON STOCK | 030420103 |
| MDU | MDU RESOURCES GROUP INC | 9,300 | $240 | 0.1% | $6.31 | +25.2% | COMMON STOCK | 552690109 |
| LLY | LILLY ELI & CO | 1,826 | $237 | 0.1% | $101.37 | +9.4% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 3,998 | $228 | 0.1% | $45.74 | 0.0% | COMMON STOCK | 747525103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 2,050 | $216 | 0.1% | $105.37 | — | OTHER | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,131 | $214 | 0.1% | $189.21 | — | OTHER | 464287507 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,940 | $213 | 0.1% | $109.79 | — | OTHER | 921908844 |
| TRMB | TRIMBLE INC | 5,197 | $210 | 0.1% | $37.96 | 0.0% | COMMON STOCK | 896239100 |
| DGX | QUEST DIAGNOSTICS INC | 2,301 | $207 | 0.1% | $63.34 | +19.3% | COMMON STOCK | 74834L100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,350 | $204 | 0.1% | $151.11 | — | OTHER | 464287614 |
| AEP | AMERICAN ELEC PWR INC | 2,418 | $203 | 0.1% | $62.45 | 0.0% | COMMON STOCK | 025537101 |