CIK: 0001309148 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $386,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 212,655 | $62,307 | 16.1% | $176.60 | — | OTHER | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,044,801 | $25,796 | 6.7% | $24.63 | — | OTHER | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 68,917 | $24,438 | 6.3% | $244.46 | — | OTHER | 78467Y107 |
| MSFT | MICROSOFT CORP | 75,698 | $10,141 | 2.6% | $34.89 | +242.6% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 41,520 | $8,635 | 2.2% | $57.78 | +193.4% | COMMON STOCK | 437076102 |
| AAPL | APPLE INC | 41,886 | $8,290 | 2.1% | $25.20 | +85.0% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 105,445 | $8,254 | 2.1% | $83.20 | — | OTHER | 464287804 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 226,777 | $7,486 | 1.9% | $33.01 | — | OTHER | 33939L407 |
| FISV | FISERV INC | 79,162 | $7,216 | 1.9% | $46.82 | +87.1% | COMMON STOCK | 337738108 |
| PG | PROCTER & GAMBLE CO | 62,726 | $6,878 | 1.8% | $56.53 | +60.1% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC CL C | 6,250 | $6,756 | 1.7% | $38.97 | +46.9% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 59,880 | $6,695 | 1.7% | $44.92 | +104.9% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 98,358 | $6,465 | 1.7% | $59.73 | — | OTHER | 464287465 |
| MCD | MCDONALDS CORP | 30,567 | $6,347 | 1.6% | $71.75 | +136.6% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 47,628 | $6,246 | 1.6% | $57.93 | +80.8% | COMMON STOCK | 713448108 |
| FAST | FASTENAL CO | 183,898 | $5,994 | 1.6% | $11.61 | +20.0% | COMMON STOCK | 311900104 |
| JNJ | JOHNSON & JOHNSON | 41,382 | $5,764 | 1.5% | $63.20 | +81.6% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO NEW | 41,112 | $5,741 | 1.5% | $101.22 | +26.5% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 66,764 | $5,738 | 1.5% | $46.54 | +61.1% | COMMON STOCK | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 36,635 | $5,525 | 1.4% | $50.65 | +153.9% | COMMON STOCK | 452308109 |
| NKE | NIKE INC-CLASS B | 61,635 | $5,175 | 1.3% | $42.65 | +80.8% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 107,013 | $5,123 | 1.3% | $22.78 | +89.2% | COMMON STOCK | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,629 | $4,590 | 1.2% | $81.85 | +230.7% | COMMON STOCK | 883556102 |
| XOM | EXXONMOBIL CORP | 54,835 | $4,202 | 1.1% | $53.85 | +5.6% | COMMON STOCK | 30231G102 |
| BDX | BECTON DICKINSON | 15,634 | $3,940 | 1.0% | $85.44 | +145.5% | COMMON STOCK | 075887109 |
| USB | US BANCORP NEW | 70,081 | $3,672 | 1.0% | $31.62 | +23.1% | COMMON STOCK | 902973304 |
| TJX | TJX COS INC | 59,542 | $3,148 | 0.8% | $42.75 | +13.8% | COMMON STOCK | 872540109 |
| SBUX | STARBUCKS CORP | 37,450 | $3,139 | 0.8% | $47.08 | +44.3% | COMMON STOCK | 855244109 |
| BA | BOEING CO | 8,537 | $3,108 | 0.8% | $313.59 | +13.9% | COMMON STOCK | 097023105 |
| — | RED HAT INC | 16,551 | $3,107 | 0.8% | $97.34 | — | COMMON STOCK | 756577102 |
| XLB | MATERIALS SELECT SPDR FUND | 49,964 | $2,923 | 0.8% | $39.15 | — | OTHER | 81369Y100 |
| IAK | ISHARES DJ US INSURANCE ETF | 38,486 | $2,722 | 0.7% | $41.57 | — | OTHER | 464288786 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,493 | $2,648 | 0.7% | $103.00 | +7.7% | COMMON STOCK | 98956P102 |
| AMT | AMERICAN TOWER CORP REIT | 12,229 | $2,500 | 0.6% | $89.13 | +88.7% | OTHER | 03027X100 |
| CVS | CVS HEALTH CORP | 45,527 | $2,481 | 0.6% | $58.08 | -25.0% | COMMON STOCK | 126650100 |
| C | CITIGROUP INC | 34,850 | $2,441 | 0.6% | $35.23 | +50.2% | COMMON STOCK | 172967424 |
| AMZN | AMAZON.COM INC | 1,287 | $2,437 | 0.6% | $82.17 | +13.4% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABS | 28,337 | $2,383 | 0.6% | $41.99 | +67.2% | COMMON STOCK | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 20,801 | $2,282 | 0.6% | $48.19 | +67.0% | COMMON STOCK | 74144T108 |
| CVX | CHEVRON CORPORATION | 18,232 | $2,269 | 0.6% | $66.43 | +35.8% | COMMON STOCK | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 10,701 | $2,133 | 0.6% | $74.01 | +134.2% | COMMON STOCK | 655844108 |
| PFE | PFIZER INC | 48,653 | $2,108 | 0.5% | $21.81 | +34.0% | COMMON STOCK | 717081103 |
| IHF | ISHARES US HEALTHCARE PROVID | 12,294 | $2,107 | 0.5% | $86.36 | — | OTHER | 464288828 |
| DCI | DONALDSON INC | 40,117 | $2,041 | 0.5% | $30.56 | +49.4% | COMMON STOCK | 257651109 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,725 | $1,957 | 0.5% | $78.34 | — | OTHER | 81369Y506 |
| ORCL | ORACLE CORPORATION | 32,844 | $1,871 | 0.5% | $35.94 | +36.8% | COMMON STOCK | 68389X105 |
| WFC | WELLS FARGO & CO | 39,354 | $1,863 | 0.5% | $30.09 | +29.9% | COMMON STOCK | 949746101 |
| COST | COSTCO WHOLESALE CORP | 6,979 | $1,844 | 0.5% | $149.30 | +51.8% | COMMON STOCK | 22160K105 |
| ALL | ALLSTATE CORP | 17,959 | $1,827 | 0.5% | $62.79 | +33.0% | COMMON STOCK | 020002101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,381 | $1,746 | 0.5% | $34.52 | +27.8% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,492 | $1,735 | 0.4% | $64.35 | +119.1% | COMMON STOCK | 053015103 |
| EOG | EOG RES INC | 18,511 | $1,724 | 0.4% | $58.14 | +21.0% | COMMON STOCK | 26875P101 |
| DHR | DANAHER CORP | 11,957 | $1,709 | 0.4% | $63.07 | +82.3% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HOLDINGS INC | 14,525 | $1,663 | 0.4% | $39.55 | +179.6% | COMMON STOCK | 70450Y103 |
| KLAC | KLA-TENCOR CORP | 13,971 | $1,651 | 0.4% | $97.28 | +9.1% | COMMON STOCK | 482480100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,483 | $1,609 | 0.4% | $134.98 | -20.5% | COMMON STOCK | 018581108 |
| META | FACEBOOK INC-A | 8,215 | $1,585 | 0.4% | $175.32 | +3.5% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 27,577 | $1,575 | 0.4% | $32.22 | +24.2% | COMMON STOCK | 92343V104 |
| HTLD | HEARTLAND EXPRESS INC | 84,685 | $1,530 | 0.4% | $19.41 | -1.6% | COMMON STOCK | 422347104 |
| — | CELGENE CORP | 15,956 | $1,475 | 0.4% | $100.85 | — | COMMON STOCK | 151020104 |
| CRM | SALESFORCE.COM | 9,480 | $1,438 | 0.4% | $79.36 | +95.1% | COMMON STOCK | 79466L302 |
| EL | LAUDER ESTEE COS CL-A | 7,789 | $1,427 | 0.4% | $112.85 | +39.1% | COMMON STOCK | 518439104 |
| NVDA | NVIDIA CORP | 8,517 | $1,399 | 0.4% | $6.10 | -32.5% | COMMON STOCK | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 6,828 | $1,392 | 0.4% | $20.39 | +83.4% | COMMON STOCK | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,759 | $1,367 | 0.4% | $31.53 | +24.3% | COMMON STOCK | 595017104 |
| — | ALLERGAN PLC | 7,901 | $1,322 | 0.3% | $134.06 | — | COMMON STOCK | G0177J108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,273 | 0.3% | $182709.30 | +70.2% | COMMON STOCK | 084670108 |
| — | ALEXION PHARMACEUTICALS INC | 9,561 | $1,253 | 0.3% | $123.37 | — | COMMON STOCK | 015351109 |
| SCHW | CHARLES SCHWAB CORP | 31,038 | $1,248 | 0.3% | $28.61 | +38.7% | COMMON STOCK | 808513105 |
| MAS | MASCO CORP | 30,264 | $1,187 | 0.3% | $30.61 | +13.0% | COMMON STOCK | 574599106 |
| NUE | NUCOR CORP | 20,045 | $1,104 | 0.3% | $34.74 | +37.7% | COMMON STOCK | 670346105 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,266 | $1,100 | 0.3% | $40.96 | -11.8% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC CL A | 4,043 | $1,069 | 0.3% | $200.32 | +20.5% | COMMON STOCK | 57636Q104 |
| CMCSA | COMCAST CORP-CL A | 24,410 | $1,032 | 0.3% | $28.26 | +25.8% | COMMON STOCK | 20030N101 |
| DUK | DUKE ENERGY CORP | 11,549 | $1,020 | 0.3% | $54.46 | +24.4% | COMMON STOCK | 26441C204 |
| — | ETRADE FINANCIAL CORP | 22,587 | $1,007 | 0.3% | $45.58 | — | COMMON STOCK | 269246401 |
| SLB | SCHLUMBERGER LTD | 25,149 | $999 | 0.3% | $56.40 | -40.3% | COMMON STOCK | 806857108 |
| V | VISA INC CL A | 5,616 | $975 | 0.3% | $123.10 | +27.0% | COMMON STOCK | 92826C839 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY | 18,176 | $973 | 0.3% | $54.72 | — | OTHER | 46137V787 |
| UNP | UNION PAC CORP | 5,409 | $915 | 0.2% | $68.63 | +115.3% | COMMON STOCK | 907818108 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $910 | 0.2% | $28.45 | +41.2% | COMMON STOCK | 866796105 |
| CSCO | CISCO SYSTEMS INC | 16,594 | $909 | 0.2% | $27.66 | +63.4% | COMMON STOCK | 17275R102 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,424 | $886 | 0.2% | $104.62 | -5.7% | COMMON STOCK | 459200101 |
| CCL | CARNIVAL CORP | 18,986 | $884 | 0.2% | $58.40 | -13.9% | COMMON STOCK | 143658300 |
| AFL | AFLAC INC | 16,080 | $882 | 0.2% | $34.52 | +27.7% | COMMON STOCK | 001055102 |
| DE | DEERE & CO | 4,883 | $810 | 0.2% | $69.02 | +104.9% | COMMON STOCK | 244199105 |
| GWW | WW GRAINGER INC | 2,937 | $787 | 0.2% | $203.98 | +26.3% | COMMON STOCK | 384802104 |
| MIDD | MIDDLEBY CORP | 5,200 | $705 | 0.2% | $72.40 | +85.7% | COMMON STOCK | 596278101 |
| GD | GENERAL DYNAMICS CORP | 3,634 | $661 | 0.2% | $162.56 | -9.1% | COMMON STOCK | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,779 | $647 | 0.2% | $202.88 | +37.9% | COMMON STOCK | 539830109 |
| BAX | BAXTER INTL INC | 7,778 | $637 | 0.2% | $35.11 | +95.1% | COMMON STOCK | 071813109 |
| — | AON PLC | 3,275 | $632 | 0.2% | $68.37 | — | COMMON STOCK | G0408V102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,608 | $630 | 0.2% | $117.55 | +17.9% | COMMON STOCK | 438516106 |
| KO | COCA COLA CO | 12,192 | $620 | 0.2% | $33.59 | +18.9% | COMMON STOCK | 191216100 |
| CLX | CLOROX COMPANY | 4,030 | $617 | 0.2% | $61.15 | +105.5% | COMMON STOCK | 189054109 |
| SYK | STRYKER CORPORATION | 2,902 | $597 | 0.2% | $74.88 | +137.4% | COMMON STOCK | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,878 | $563 | 0.1% | $41.11 | +44.5% | COMMON STOCK | 192446102 |
| EBAY | EBAY INC | 14,161 | $559 | 0.1% | $25.38 | +32.5% | COMMON STOCK | 278642103 |
| ECL | ECOLAB INC | 2,778 | $549 | 0.1% | $150.92 | +14.8% | COMMON STOCK | 278865100 |
| STT | STATE STREET CORP | 9,181 | $514 | 0.1% | $45.96 | +8.8% | COMMON STOCK | 857477103 |
| CI | CIGNA CORP | 3,209 | $506 | 0.1% | $190.77 | -24.9% | COMMON STOCK | 125523100 |
| YUM | YUM! BRANDS INC | 4,389 | $486 | 0.1% | $44.24 | +107.8% | COMMON STOCK | 988498101 |
| MRK | MERCK & CO INC | 5,742 | $482 | 0.1% | $60.29 | +3.1% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $481 | 0.1% | $65.41 | +64.3% | COMMON STOCK | 025816109 |
| EMR | EMERSON ELEC CO | 7,025 | $469 | 0.1% | $40.70 | +41.2% | COMMON STOCK | 291011104 |
| — | ANSYS INC | 2,228 | $456 | 0.1% | $182.68 | — | COMMON STOCK | 03662Q105 |
| HAL | HALLIBURTON CO | 19,923 | $453 | 0.1% | $35.41 | -35.9% | COMMON STOCK | 406216101 |
| ABBV | ABBVIE INC | 6,131 | $446 | 0.1% | $43.17 | +37.6% | COMMON STOCK | 00287Y109 |
| BIIB | BIOGEN INC | 1,880 | $439 | 0.1% | $281.19 | -17.9% | COMMON STOCK | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 1,197 | $438 | 0.1% | $291.56 | +17.1% | COMMON STOCK | 776696106 |
| PAYX | PAYCHEX INC | 5,199 | $428 | 0.1% | $43.98 | +58.2% | COMMON STOCK | 704326107 |
| IDXX | IDEXX LABS INC | 1,464 | $403 | 0.1% | $105.39 | +133.8% | COMMON STOCK | 45168D104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,120 | $402 | 0.1% | $58.98 | -1.2% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,805 | $385 | 0.1% | $168.64 | +22.7% | COMMON STOCK | 084670702 |
| — | GENERAL ELECTRIC CORP | 36,528 | $384 | 0.1% | $25.96 | — | COMMON STOCK | 369604103 |
| FTV | FORTIVE CORP | 4,640 | $379 | 0.1% | $49.74 | +1.5% | COMMON STOCK | 34959J108 |
| — | RAYTHEON COMPANY | 2,168 | $377 | 0.1% | $193.27 | — | COMMON STOCK | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $369 | 0.1% | $24.42 | +147.7% | COMMON STOCK | 28176E108 |
| WMT | WALMART INC | 3,344 | $369 | 0.1% | $21.04 | +48.8% | COMMON STOCK | 931142103 |
| T | AT&T INC | 10,734 | $359 | 0.1% | $11.63 | +29.7% | COMMON STOCK | 00206R102 |
| SU | SUNCOR ENERGY INC | 11,465 | $357 | 0.1% | $30.46 | -19.3% | COMMON STOCK | 867224107 |
| ETN | EATON CORP PLC | 4,271 | $356 | 0.1% | $50.20 | +42.2% | COMMON STOCK | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,740 | $342 | 0.1% | $98.14 | +78.5% | COMMON STOCK | 21036P108 |
| XRAY | DENTSPLY SIRONA INC | 5,774 | $337 | 0.1% | $58.93 | -8.8% | COMMON STOCK | 24906P109 |
| LNT | ALLIANT CORP | 6,827 | $336 | 0.1% | $25.42 | +52.6% | COMMON STOCK | 018802108 |
| ACN | ACCENTURE PLC CL A | 1,800 | $332 | 0.1% | $89.97 | +81.9% | COMMON STOCK | G1151C101 |
| DEO | DIAGEO PLC SPONS ADR | 1,928 | $332 | 0.1% | $123.95 | — | COMMON STOCK | 25243Q205 |
| SO | SOUTHERN COMPANY | 5,929 | $328 | 0.1% | $34.28 | +20.6% | COMMON STOCK | 842587107 |
| ILMN | ILLUMINA INC | 892 | $328 | 0.1% | $291.63 | +8.3% | COMMON STOCK | 452327109 |
| NVS | NOVARTIS AG SPONS ADR | 3,584 | $327 | 0.1% | $74.85 | — | COMMON STOCK | 66987V109 |
| QCOM | QUALCOMM INC | 3,998 | $304 | 0.1% | $45.74 | +37.1% | COMMON STOCK | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 558 | $293 | 0.1% | $177.73 | -3.6% | COMMON STOCK | 46120E602 |
| MCO | MOODYS CORP | 1,470 | $287 | 0.1% | $154.93 | +15.8% | COMMON STOCK | 615369105 |
| CAT | CATERPILLAR INC | 2,090 | $285 | 0.1% | $114.61 | +0.1% | COMMON STOCK | 149123101 |
| SPGI | S&P GLOBAL INC | 1,198 | $273 | 0.1% | $182.65 | +13.1% | COMMON STOCK | 78409V104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,313 | $269 | 0.1% | $45.10 | +116.2% | COMMON STOCK | 030420103 |
| OMC | OMNICOM GROUP | 3,121 | $255 | 0.1% | $41.70 | +48.6% | COMMON STOCK | 681919106 |
| MO | ALTRIA GROUP INC | 5,305 | $252 | 0.1% | $29.72 | +4.1% | COMMON STOCK | 02209S103 |
| HRL | HORMEL FOODS CORPORATION | 6,167 | $250 | 0.1% | $27.37 | +24.0% | COMMON STOCK | 440452100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,000 | $249 | 0.1% | $83.00 | — | OTHER | 921937835 |
| TECH | BIO-TECHNE CORP | 1,196 | $249 | 0.1% | $43.61 | +12.2% | COMMON STOCK | 09073M104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,732 | $246 | 0.1% | $42.92 | — | OTHER | 464287234 |
| MDU | MDU RESOURCES GROUP INC | 9,300 | $240 | 0.1% | $6.31 | +26.6% | COMMON STOCK | 552690109 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 5,571 | $237 | 0.1% | $42.54 | — | OTHER | 922042858 |
| TRMB | TRIMBLE INC | 5,197 | $234 | 0.1% | $37.96 | +9.5% | COMMON STOCK | 896239100 |
| DGX | QUEST DIAGNOSTICS INC | 2,301 | $234 | 0.1% | $63.34 | +33.1% | COMMON STOCK | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,592 | $228 | 0.1% | $33.36 | +2.2% | COMMON STOCK | 039483102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 2,050 | $224 | 0.1% | $105.37 | — | OTHER | 464288570 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,940 | $224 | 0.1% | $109.79 | — | OTHER | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,131 | $220 | 0.1% | $189.21 | — | OTHER | 464287507 |
| LLY | LILLY ELI & CO | 1,983 | $220 | 0.1% | $101.90 | +6.0% | COMMON STOCK | 532457108 |
| POOL | POOL CORPORATION | 1,150 | $219 | 0.1% | $167.62 | 0.0% | COMMON STOCK | 73278L105 |
| MKL | MARKEL CORPORATION | 200 | $218 | 0.1% | $1047.93 | 0.0% | COMMON STOCK | 570535104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,350 | $212 | 0.1% | $151.11 | — | OTHER | 464287614 |
| AEP | AMERICAN ELEC PWR INC | 2,381 | $210 | 0.1% | $62.45 | +9.2% | COMMON STOCK | 025537101 |
| CPRT | COPART INC | 2,800 | $209 | 0.1% | $17.16 | 0.0% | COMMON STOCK | 217204106 |