CIK: 0001309148 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $396,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 210,373 | $62,433 | 15.7% | $176.60 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 80,151 | $28,251 | 7.1% | $259.60 | — | OTHER | 78467Y107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,083,419 | $26,641 | 6.7% | $24.63 | — | OTHER | 33939L506 |
| MSFT | MICROSOFT CORP | 76,388 | $10,621 | 2.7% | $34.89 | +272.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 42,598 | $9,541 | 2.4% | $25.62 | +96.0% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC | 40,927 | $9,496 | 2.4% | $57.78 | +223.8% | COMMON STOCK | 437076102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 106,682 | $8,304 | 2.1% | $83.14 | — | OTHER | 464287804 |
| FISV | FISERV INC | 77,408 | $8,018 | 2.0% | $46.82 | +118.0% | COMMON STOCK | 337738108 |
| PG | PROCTER & GAMBLE CO | 63,305 | $7,874 | 2.0% | $56.53 | +78.6% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC CL C | 6,457 | $7,871 | 2.0% | $39.60 | +48.3% | COMMON STOCK | 02079K107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 238,077 | $7,416 | 1.9% | $32.92 | — | OTHER | 33939L407 |
| JPM | JP MORGAN CHASE & CO | 60,011 | $7,063 | 1.8% | $44.92 | +111.7% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 30,389 | $6,525 | 1.6% | $71.75 | +157.5% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 46,844 | $6,422 | 1.6% | $57.93 | +88.7% | COMMON STOCK | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 97,340 | $6,348 | 1.6% | $59.73 | — | OTHER | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 66,087 | $6,098 | 1.5% | $46.54 | +80.7% | COMMON STOCK | 45866F104 |
| FAST | FASTENAL CO | 182,693 | $5,968 | 1.5% | $11.61 | +14.0% | COMMON STOCK | 311900104 |
| NKE | NIKE INC-CLASS B | 61,684 | $5,794 | 1.5% | $42.65 | +84.7% | COMMON STOCK | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 36,235 | $5,670 | 1.4% | $50.65 | +157.0% | COMMON STOCK | 452308109 |
| INTC | INTEL CORP | 107,586 | $5,544 | 1.4% | $22.78 | +88.9% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 42,352 | $5,479 | 1.4% | $64.27 | +71.2% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO NEW | 39,908 | $5,201 | 1.3% | $101.22 | +32.6% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,206 | $4,429 | 1.1% | $81.85 | +244.1% | COMMON STOCK | 883556102 |
| BDX | BECTON DICKINSON | 15,279 | $3,865 | 1.0% | $85.44 | +161.6% | COMMON STOCK | 075887109 |
| USB | US BANCORP NEW | 68,978 | $3,818 | 1.0% | $31.62 | +30.1% | COMMON STOCK | 902973304 |
| XOM | EXXONMOBIL CORP | 52,470 | $3,705 | 0.9% | $53.85 | -0.2% | COMMON STOCK | 30231G102 |
| BA | BOEING CO | 9,057 | $3,446 | 0.9% | $315.81 | +11.6% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORP | 36,517 | $3,229 | 0.8% | $47.08 | +71.3% | COMMON STOCK | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,819 | $2,996 | 0.8% | $103.00 | +19.0% | COMMON STOCK | 98956P102 |
| CVS | CVS HEALTH CORP | 46,006 | $2,901 | 0.7% | $57.98 | -16.6% | COMMON STOCK | 126650100 |
| XLB | MATERIALS SELECT SPDR FUND | 49,349 | $2,872 | 0.7% | $39.15 | — | OTHER | 81369Y100 |
| TJX | TJX COS INC | 51,125 | $2,850 | 0.7% | $42.75 | +17.2% | COMMON STOCK | 872540109 |
| IAK | ISHARES DJ US INSURANCE ETF | 37,942 | $2,733 | 0.7% | $41.57 | — | OTHER | 464288786 |
| AMT | AMERICAN TOWER CORP REIT | 12,225 | $2,704 | 0.7% | $89.13 | +105.7% | OTHER | 03027X100 |
| AMZN | AMAZON.COM INC | 1,531 | $2,658 | 0.7% | $83.85 | +10.6% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INC CL A | 9,223 | $2,505 | 0.6% | $237.26 | +12.2% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABS | 28,915 | $2,420 | 0.6% | $42.67 | +78.3% | COMMON STOCK | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 20,683 | $2,363 | 0.6% | $48.19 | +77.9% | COMMON STOCK | 74144T108 |
| C | CITIGROUP INC | 33,724 | $2,330 | 0.6% | $35.23 | +53.7% | COMMON STOCK | 172967424 |
| KLAC | KLA CORP | 14,019 | $2,235 | 0.6% | $97.28 | +32.7% | COMMON STOCK | 482480100 |
| CVX | CHEVRON CORPORATION | 18,349 | $2,176 | 0.5% | $66.43 | +37.8% | COMMON STOCK | 166764100 |
| DCI | DONALDSON INC | 39,703 | $2,068 | 0.5% | $30.56 | +46.3% | COMMON STOCK | 257651109 |
| COST | COSTCO WHOLESALE CORP | 7,017 | $2,021 | 0.5% | $149.30 | +71.7% | COMMON STOCK | 22160K105 |
| IHF | ISHARES US HEALTHCARE PROVID | 12,227 | $1,977 | 0.5% | $86.36 | — | OTHER | 464288828 |
| PFE | PFIZER INC | 54,721 | $1,966 | 0.5% | $22.38 | +20.7% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 10,857 | $1,951 | 0.5% | $75.26 | +114.6% | COMMON STOCK | 655844108 |
| ALL | ALLSTATE CORP | 17,925 | $1,948 | 0.5% | $62.79 | +42.7% | COMMON STOCK | 020002101 |
| ORCL | ORACLE CORPORATION | 33,674 | $1,853 | 0.5% | $36.30 | +38.8% | COMMON STOCK | 68389X105 |
| HTLD | HEARTLAND EXPRESS INC | 84,685 | $1,821 | 0.5% | $19.41 | +3.3% | COMMON STOCK | 422347104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,116 | $1,777 | 0.4% | $34.52 | +35.3% | COMMON STOCK | 609207105 |
| XLE | ENERGY SELECT SECTOR SPDR | 29,220 | $1,730 | 0.4% | $78.34 | — | OTHER | 81369Y506 |
| DHR | DANAHER CORP | 11,972 | $1,729 | 0.4% | $63.07 | +93.0% | COMMON STOCK | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,492 | $1,694 | 0.4% | $64.35 | +123.7% | COMMON STOCK | 053015103 |
| WFC | WELLS FARGO & CO | 33,047 | $1,667 | 0.4% | $30.09 | +32.3% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 27,461 | $1,658 | 0.4% | $32.22 | +25.5% | COMMON STOCK | 92343V104 |
| EL | LAUDER ESTEE COS CL-A | 8,232 | $1,638 | 0.4% | $116.25 | +51.5% | COMMON STOCK | 518439104 |
| META | FACEBOOK INC-A | 9,152 | $1,630 | 0.4% | $176.70 | +6.8% | COMMON STOCK | 30303M102 |
| — | CELGENE CORP | 15,948 | $1,583 | 0.4% | $100.85 | — | COMMON STOCK | 151020104 |
| CRM | SALESFORCE.COM | 10,501 | $1,559 | 0.4% | $86.24 | +74.1% | COMMON STOCK | 79466L302 |
| NVDA | NVIDIA CORP | 8,829 | $1,537 | 0.4% | $6.03 | -30.7% | COMMON STOCK | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,162 | $1,501 | 0.4% | $31.75 | +26.6% | COMMON STOCK | 595017104 |
| PYPL | PAYPAL HOLDINGS INC | 14,460 | $1,498 | 0.4% | $39.55 | +177.9% | COMMON STOCK | 70450Y103 |
| EOG | EOG RES INC | 18,378 | $1,364 | 0.3% | $58.14 | +5.8% | COMMON STOCK | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 6,660 | $1,358 | 0.3% | $20.39 | +73.6% | COMMON STOCK | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,277 | $1,282 | 0.3% | $40.79 | -9.9% | COMMON STOCK | 110122108 |
| MAS | MASCO CORP | 30,454 | $1,270 | 0.3% | $30.61 | +17.9% | COMMON STOCK | 574599106 |
| — | ALEXION PHARMACEUTICALS INC | 12,874 | $1,261 | 0.3% | $116.83 | — | COMMON STOCK | 015351109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,247 | 0.3% | $182709.30 | +69.4% | COMMON STOCK | 084670108 |
| — | ALLERGAN PLC | 7,159 | $1,205 | 0.3% | $134.06 | — | COMMON STOCK | G0177J108 |
| CMCSA | COMCAST CORP-CL A | 25,884 | $1,167 | 0.3% | $28.79 | +30.3% | COMMON STOCK | 20030N101 |
| — | ETRADE FINANCIAL CORP | 25,675 | $1,122 | 0.3% | $45.36 | — | COMMON STOCK | 269246401 |
| DUK | DUKE ENERGY CORP | 11,699 | $1,121 | 0.3% | $54.66 | +29.0% | COMMON STOCK | 26441C204 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $986 | 0.2% | $28.45 | +46.8% | COMMON STOCK | 866796105 |
| NUE | NUCOR CORP | 18,936 | $964 | 0.2% | $34.74 | +31.8% | COMMON STOCK | 670346105 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,577 | $957 | 0.2% | $104.57 | -2.0% | COMMON STOCK | 459200101 |
| V | VISA INC CL A | 5,527 | $951 | 0.2% | $123.10 | +38.4% | COMMON STOCK | 92826C839 |
| GWW | WW GRAINGER INC | 3,093 | $919 | 0.2% | $206.64 | +24.2% | COMMON STOCK | 384802104 |
| UNP | UNION PAC CORP | 5,384 | $872 | 0.2% | $68.63 | +112.4% | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 5,048 | $852 | 0.2% | $71.53 | +104.1% | COMMON STOCK | 244199105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY | 17,614 | $835 | 0.2% | $54.72 | — | OTHER | 46137V787 |
| CSCO | CISCO SYSTEMS INC | 16,570 | $819 | 0.2% | $27.66 | +54.7% | COMMON STOCK | 17275R102 |
| CCL | CARNIVAL CORP | 18,503 | $809 | 0.2% | $58.40 | -23.3% | COMMON STOCK | 143658300 |
| SLB | SCHLUMBERGER LTD | 23,436 | $801 | 0.2% | $56.40 | -45.1% | COMMON STOCK | 806857108 |
| EBAY | EBAY INC | 19,086 | $744 | 0.2% | $28.12 | +28.0% | COMMON STOCK | 278642103 |
| GD | GENERAL DYNAMICS CORP | 3,919 | $716 | 0.2% | $162.40 | -1.2% | COMMON STOCK | 369550108 |
| BAX | BAXTER INTL INC | 7,653 | $669 | 0.2% | $35.11 | +115.1% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $665 | 0.2% | $202.88 | +56.0% | COMMON STOCK | 539830109 |
| KO | COCA COLA CO | 12,123 | $660 | 0.2% | $33.59 | +30.9% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,777 | $639 | 0.2% | $118.53 | +17.5% | COMMON STOCK | 438516106 |
| — | AON PLC | 3,275 | $634 | 0.2% | $68.37 | — | COMMON STOCK | G0408V102 |
| AFL | AFLAC INC | 12,015 | $628 | 0.2% | $34.52 | +31.4% | COMMON STOCK | 001055102 |
| SYK | STRYKER CORPORATION | 2,902 | $628 | 0.2% | $74.88 | +167.4% | COMMON STOCK | 863667101 |
| MIDD | MIDDLEBY CORP | 5,200 | $608 | 0.2% | $72.40 | +69.4% | COMMON STOCK | 596278101 |
| CLX | CLOROX COMPANY | 3,870 | $587 | 0.1% | $61.15 | +114.0% | COMMON STOCK | 189054109 |
| T | AT&T INC | 14,513 | $550 | 0.1% | $13.03 | +30.5% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 2,778 | $550 | 0.1% | $150.92 | +24.0% | COMMON STOCK | 278865100 |
| WMT | WALMART INC | 4,616 | $548 | 0.1% | $24.74 | +39.3% | COMMON STOCK | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,878 | $535 | 0.1% | $41.11 | +39.7% | COMMON STOCK | 192446102 |
| AXP | AMERICAN EXPRESS CO | 4,243 | $501 | 0.1% | $69.22 | +62.6% | COMMON STOCK | 025816109 |
| YUM | YUM! BRANDS INC | 4,389 | $498 | 0.1% | $44.24 | +129.5% | COMMON STOCK | 988498101 |
| MRK | MERCK & CO INC | 5,860 | $493 | 0.1% | $60.40 | +8.4% | COMMON STOCK | 58933Y105 |
| — | ANSYS INC | 2,228 | $493 | 0.1% | $182.68 | — | COMMON STOCK | 03662Q105 |
| ABBV | ABBVIE INC | 6,131 | $464 | 0.1% | $43.17 | +21.8% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO | 6,820 | $456 | 0.1% | $40.70 | +33.6% | COMMON STOCK | 291011104 |
| CI | CIGNA CORP | 2,951 | $448 | 0.1% | $190.77 | -22.0% | COMMON STOCK | 125523100 |
| — | GENERAL ELECTRIC CORP | 49,280 | $441 | 0.1% | $21.56 | — | COMMON STOCK | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $440 | 0.1% | $24.42 | +187.7% | COMMON STOCK | 28176E108 |
| BIIB | BIOGEN INC | 1,890 | $440 | 0.1% | $281.19 | -17.2% | COMMON STOCK | 09062X103 |
| PAYX | PAYCHEX INC | 5,199 | $431 | 0.1% | $43.98 | +57.2% | COMMON STOCK | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 1,197 | $427 | 0.1% | $291.56 | +19.9% | COMMON STOCK | 776696106 |
| — | RAYTHEON COMPANY | 2,168 | $425 | 0.1% | $193.27 | — | COMMON STOCK | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,045 | $425 | 0.1% | $173.03 | +19.1% | COMMON STOCK | 084670702 |
| IDXX | IDEXX LABS INC | 1,464 | $398 | 0.1% | $105.39 | +164.0% | COMMON STOCK | 45168D104 |
| HAL | HALLIBURTON CO | 21,025 | $396 | 0.1% | $34.52 | -47.1% | COMMON STOCK | 406216101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,015 | $381 | 0.1% | $58.98 | -3.8% | COMMON STOCK | 718172109 |
| SO | SOUTHERN COMPANY | 5,929 | $366 | 0.1% | $34.28 | +32.1% | COMMON STOCK | 842587107 |
| LNT | ALLIANT CORP | 6,777 | $366 | 0.1% | $25.42 | +65.6% | COMMON STOCK | 018802108 |
| SU | SUNCOR ENERGY INC | 11,265 | $356 | 0.1% | $30.46 | -23.3% | COMMON STOCK | 867224107 |
| LLY | LILLY ELI & CO | 3,177 | $355 | 0.1% | $102.21 | +0.5% | COMMON STOCK | 532457108 |
| ETN | EATON CORP PLC | 4,206 | $349 | 0.1% | $50.20 | +43.6% | COMMON STOCK | G29183103 |
| ACN | ACCENTURE PLC CL A | 1,800 | $346 | 0.1% | $89.97 | +96.2% | COMMON STOCK | G1151C101 |
| FTV | FORTIVE CORP | 4,640 | $318 | 0.1% | $49.74 | -9.8% | COMMON STOCK | 34959J108 |
| DEO | DIAGEO PLC SPONS ADR | 1,928 | $316 | 0.1% | $123.95 | — | COMMON STOCK | 25243Q205 |
| NVS | NOVARTIS AG SPONS ADR | 3,500 | $304 | 0.1% | $74.85 | — | COMMON STOCK | 66987V109 |
| XRAY | DENTSPLY SIRONA INC | 5,716 | $304 | 0.1% | $58.93 | -8.9% | COMMON STOCK | 24906P109 |
| MCO | MOODYS CORP | 1,470 | $301 | 0.1% | $154.93 | +28.3% | COMMON STOCK | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 558 | $301 | 0.1% | $177.73 | -2.7% | COMMON STOCK | 46120E602 |
| STT | STATE STREET CORP | 5,054 | $299 | 0.1% | $45.96 | -2.1% | COMMON STOCK | 857477103 |
| SPGI | S&P GLOBAL INC | 1,198 | $293 | 0.1% | $182.65 | +29.7% | COMMON STOCK | 78409V104 |
| CAT | CATERPILLAR INC | 2,262 | $286 | 0.1% | $114.34 | -2.8% | COMMON STOCK | 149123101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,261 | $281 | 0.1% | $45.10 | +137.3% | COMMON STOCK | 030420103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,340 | $280 | 0.1% | $111.48 | — | OTHER | 921908844 |
| SCHW | CHARLES SCHWAB CORP | 6,637 | $278 | 0.1% | $28.61 | +29.0% | COMMON STOCK | 808513105 |
| MDU | MDU RESOURCES GROUP INC | 9,650 | $272 | 0.1% | $6.39 | +32.1% | COMMON STOCK | 552690109 |
| ILMN | ILLUMINA INC | 892 | $271 | 0.1% | $291.63 | +1.1% | COMMON STOCK | 452327109 |
| HRL | HORMEL FOODS CORPORATION | 6,167 | $270 | 0.1% | $27.37 | +29.0% | COMMON STOCK | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 1,240 | $257 | 0.1% | $98.14 | +84.3% | COMMON STOCK | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 2,301 | $246 | 0.1% | $63.34 | +42.9% | COMMON STOCK | 74834L100 |
| QCOM | QUALCOMM INC | 3,137 | $239 | 0.1% | $45.74 | +42.1% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 5,796 | $237 | 0.1% | $29.54 | -6.6% | COMMON STOCK | 02209S103 |
| MKL | MARKEL CORPORATION | 200 | $236 | 0.1% | $1047.93 | +8.4% | COMMON STOCK | 570535104 |
| TECH | BIO-TECHNE CORP | 1,196 | $234 | 0.1% | $43.61 | +11.8% | COMMON STOCK | 09073M104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,732 | $234 | 0.1% | $42.92 | — | OTHER | 464287234 |
| POOL | POOL CORPORATION | 1,150 | $232 | 0.1% | $167.62 | +7.1% | COMMON STOCK | 73278L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,592 | $230 | 0.1% | $33.36 | -1.0% | COMMON STOCK | 039483102 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 5,700 | $229 | 0.1% | $42.49 | — | OTHER | 922042858 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 2,050 | $227 | 0.1% | $105.37 | — | OTHER | 464288570 |
| CPRT | COPART INC | 2,800 | $225 | 0.1% | $17.16 | +13.1% | COMMON STOCK | 217204106 |
| AEP | AMERICAN ELEC PWR INC | 2,381 | $223 | 0.1% | $62.45 | +16.0% | COMMON STOCK | 025537101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,131 | $219 | 0.1% | $189.21 | — | OTHER | 464287507 |
| WELL | WELLTOWER INC REIT | 2,411 | $218 | 0.1% | $71.56 | 0.0% | OTHER | 95040Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,350 | $216 | 0.1% | $151.11 | — | OTHER | 464287614 |
| VRSK | VERISK ANALYTICS INC | 1,346 | $213 | 0.1% | $148.87 | 0.0% | COMMON STOCK | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 914 | $213 | 0.1% | $46.25 | 0.0% | COMMON STOCK | 65339F101 |
| OMC | OMNICOM GROUP | 2,697 | $212 | 0.1% | $41.70 | +50.7% | COMMON STOCK | 681919106 |
| HSY | THE HERSHEY COMPANY | 1,358 | $210 | 0.1% | $130.18 | 0.0% | COMMON STOCK | 427866108 |
| GOOGL | ALPHABET INC CL A | 169 | $206 | 0.1% | $58.78 | 0.0% | COMMON STOCK | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 776 | $204 | 0.1% | $244.91 | 0.0% | COMMON STOCK | 902252105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,655 | $202 | 0.1% | $55.27 | — | COMMON STOCK | 931427108 |
| TRMB | TRIMBLE INC | 5,182 | $201 | 0.1% | $37.96 | +6.0% | COMMON STOCK | 896239100 |