Location: North Liberty, IA
CIK: 0001309148 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 212,238 | $68.31M | 16.1% | $176.60 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 80,671 | $30.28M | 7.1% | $259.60 | — | OTHER | 78467Y107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,074,201 | $26.54M | 6.3% | $24.63 | — | OTHER | 33939L506 |
| AAPL | APPLE INC | 41,962 | $12.32M | 2.9% | $25.62 | +142.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 76,030 | $11.99M | 2.8% | $34.89 | +299.0% | COMMON STOCK | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 107,181 | $8.987M | 2.1% | $83.14 | — | OTHER | 464287804 |
| FISV | FISERV INC | 76,057 | $8.794M | 2.1% | $46.82 | +135.8% | COMMON STOCK | 337738108 |
| HD | HOME DEPOT INC | 39,931 | $8.72M | 2.1% | $57.78 | +237.5% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CL C | 6,457 | $8.633M | 2.0% | $39.60 | +61.7% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 59,788 | $8.335M | 2.0% | $44.92 | +141.9% | COMMON STOCK | 46625H100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 235,974 | $7.912M | 1.9% | $32.92 | — | OTHER | 33939L407 |
| PG | PROCTER & GAMBLE CO | 62,210 | $7.77M | 1.8% | $56.53 | +86.2% | COMMON STOCK | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 98,189 | $6.818M | 1.6% | $59.73 | — | OTHER | 464287465 |
| FAST | FASTENAL CO | 178,433 | $6.593M | 1.6% | $11.61 | +31.8% | COMMON STOCK | 311900104 |
| INTC | INTEL CORP | 107,226 | $6.418M | 1.5% | $22.78 | +116.3% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 35,502 | $6.377M | 1.5% | $50.65 | +188.8% | COMMON STOCK | 452308109 |
| PEP | PEPSICO INC | 45,817 | $6.262M | 1.5% | $57.93 | +94.7% | COMMON STOCK | 713448108 |
| NKE | NIKE INC-CLASS B | 61,714 | $6.252M | 1.5% | $42.65 | +103.6% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 41,983 | $6.124M | 1.4% | $64.27 | +77.5% | COMMON STOCK | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 65,666 | $6.077M | 1.4% | $46.54 | +84.2% | COMMON STOCK | 45866F104 |
| MCD | MCDONALDS CORP | 29,955 | $5.92M | 1.4% | $71.75 | +139.6% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO NEW | 39,645 | $5.733M | 1.4% | $101.22 | +34.1% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,816 | $4.813M | 1.1% | $81.85 | +264.6% | COMMON STOCK | 883556102 |
| BDX | BECTON DICKINSON | 14,869 | $4.043M | 1.0% | $85.44 | +165.0% | COMMON STOCK | 075887109 |
| USB | US BANCORP NEW | 67,813 | $4.021M | 0.9% | $31.62 | +40.2% | COMMON STOCK | 902973304 |
| XOM | EXXONMOBIL CORP | 49,121 | $3.427M | 0.8% | $53.85 | -3.3% | COMMON STOCK | 30231G102 |
| CVS | CVS HEALTH CORP | 46,082 | $3.423M | 0.8% | $57.98 | -0.4% | COMMON STOCK | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,611 | $3.235M | 0.8% | $103.00 | +27.4% | COMMON STOCK | 98956P102 |
| SBUX | STARBUCKS CORP | 36,588 | $3.217M | 0.8% | $47.08 | +58.2% | COMMON STOCK | 855244109 |
| TJX | TJX COS INC | 50,065 | $3.057M | 0.7% | $42.75 | +27.7% | COMMON STOCK | 872540109 |
| XLB | MATERIALS SELECT SPDR FUND | 48,409 | $2.973M | 0.7% | $39.15 | — | OTHER | 81369Y100 |
| BA | BOEING CO | 9,035 | $2.944M | 0.7% | $315.81 | +11.2% | COMMON STOCK | 097023105 |
| AMZN | AMAZON.COM INC | 1,593 | $2.943M | 0.7% | $84.03 | +5.3% | COMMON STOCK | 023135106 |
| AMT | AMERICAN TOWER CORP REIT | 12,171 | $2.797M | 0.7% | $89.13 | +106.2% | OTHER | 03027X100 |
| MA | MASTERCARD INC CL A | 9,281 | $2.772M | 0.7% | $237.26 | +14.9% | COMMON STOCK | 57636Q104 |
| C | CITIGROUP INC | 33,264 | $2.657M | 0.6% | $35.23 | +68.2% | COMMON STOCK | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,075 | $2.636M | 0.6% | $42.48 | +6.4% | COMMON STOCK | 110122108 |
| IAK | ISHARES DJ US INSURANCE ETF | 36,306 | $2.589M | 0.6% | $41.57 | — | OTHER | 464288786 |
| ABT | ABBOTT LABS | 29,621 | $2.573M | 0.6% | $43.44 | +73.3% | COMMON STOCK | 002824100 |
| KLAC | KLA CORP | 14,170 | $2.525M | 0.6% | $97.90 | +59.1% | COMMON STOCK | 482480100 |
| TROW | T ROWE PRICE GROUP INC | 20,411 | $2.486M | 0.6% | $48.19 | +89.9% | COMMON STOCK | 74144T108 |
| IHF | ISHARES US HEALTHCARE PROVID | 12,025 | $2.415M | 0.6% | $86.36 | — | OTHER | 464288828 |
| CVX | CHEVRON CORPORATION | 18,637 | $2.246M | 0.5% | $66.79 | +34.3% | COMMON STOCK | 166764100 |
| DCI | DONALDSON INC | 37,952 | $2.187M | 0.5% | $30.56 | +61.3% | COMMON STOCK | 257651109 |
| PFE | PFIZER INC | 54,969 | $2.153M | 0.5% | $22.38 | +19.3% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 10,788 | $2.095M | 0.5% | $75.26 | +120.0% | COMMON STOCK | 655844108 |
| COST | COSTCO WHOLESALE CORP | 7,024 | $2.064M | 0.5% | $149.30 | +81.9% | COMMON STOCK | 22160K105 |
| NVDA | NVIDIA CORP | 8,719 | $2.051M | 0.5% | $6.03 | -14.2% | COMMON STOCK | 67066G104 |
| ALL | ALLSTATE CORP | 18,174 | $2.044M | 0.5% | $63.22 | +49.0% | COMMON STOCK | 020002101 |
| META | FACEBOOK INC-A | 9,007 | $1.849M | 0.4% | $176.70 | +8.9% | COMMON STOCK | 30303M102 |
| DHR | DANAHER CORP | 11,872 | $1.822M | 0.4% | $63.07 | +95.0% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,921 | $1.813M | 0.4% | $34.80 | +31.9% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,487 | $1.788M | 0.4% | $64.35 | +125.5% | COMMON STOCK | 053015103 |
| EL | LAUDER ESTEE COS CL-A | 8,651 | $1.787M | 0.4% | $119.30 | +50.3% | COMMON STOCK | 518439104 |
| ORCL | ORACLE CORPORATION | 33,644 | $1.782M | 0.4% | $36.30 | +38.9% | COMMON STOCK | 68389X105 |
| HTLD | HEARTLAND EXPRESS INC | 83,685 | $1.761M | 0.4% | $19.41 | +10.4% | COMMON STOCK | 422347104 |
| CRM | SALESFORCE.COM | 10,828 | $1.761M | 0.4% | $88.31 | +75.4% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & CO | 31,807 | $1.712M | 0.4% | $30.09 | +48.6% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 27,377 | $1.681M | 0.4% | $32.22 | +32.8% | COMMON STOCK | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,788 | $1.653M | 0.4% | $31.75 | +35.4% | COMMON STOCK | 595017104 |
| XLE | ENERGY SELECT SECTOR SPDR | 27,365 | $1.643M | 0.4% | $78.34 | — | OTHER | 81369Y506 |
| — | ETRADE FINANCIAL CORP | 34,978 | $1.587M | 0.4% | $45.36 | — | COMMON STOCK | 269246401 |
| PYPL | PAYPAL HOLDINGS INC | 14,295 | $1.546M | 0.4% | $39.55 | +162.9% | COMMON STOCK | 70450Y103 |
| EOG | EOG RES INC | 18,022 | $1.509M | 0.4% | $58.14 | -4.0% | COMMON STOCK | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 6,512 | $1.506M | 0.4% | $20.39 | +85.5% | COMMON STOCK | 697435105 |
| MAS | MASCO CORP | 30,104 | $1.445M | 0.3% | $30.61 | +34.1% | COMMON STOCK | 574599106 |
| — | ALEXION PHARMACEUTICALS INC | 13,017 | $1.408M | 0.3% | $116.73 | — | COMMON STOCK | 015351109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1.359M | 0.3% | $182709.30 | +78.3% | COMMON STOCK | 084670108 |
| CMCSA | COMCAST CORP-CL A | 27,414 | $1.232M | 0.3% | $29.29 | +29.3% | COMMON STOCK | 20030N101 |
| — | ALLERGAN PLC | 6,382 | $1.22M | 0.3% | $134.06 | — | COMMON STOCK | G0177J108 |
| GWW | WW GRAINGER INC | 3,154 | $1.068M | 0.3% | $208.34 | +41.3% | COMMON STOCK | 384802104 |
| NUE | NUCOR CORP | 18,487 | $1.04M | 0.2% | $34.74 | +38.8% | COMMON STOCK | 670346105 |
| V | VISA INC CL A | 5,526 | $1.038M | 0.2% | $123.10 | +40.2% | COMMON STOCK | 92826C839 |
| DUK | DUKE ENERGY CORP | 11,261 | $1.027M | 0.2% | $54.66 | +31.4% | COMMON STOCK | 26441C204 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $1.003M | 0.2% | $28.45 | +58.1% | COMMON STOCK | 866796105 |
| UNP | UNION PAC CORP | 5,384 | $973K | 0.2% | $68.63 | +117.6% | COMMON STOCK | 907818108 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY | 16,889 | $943K | 0.2% | $54.72 | — | OTHER | 46137V787 |
| CCL | CARNIVAL CORP | 17,746 | $902K | 0.2% | $58.40 | -24.9% | COMMON STOCK | 143658300 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,701 | $898K | 0.2% | $104.48 | -4.4% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 21,307 | $856K | 0.2% | $56.40 | -45.5% | COMMON STOCK | 806857108 |
| DE | DEERE & CO | 4,870 | $843K | 0.2% | $71.53 | +120.8% | COMMON STOCK | 244199105 |
| CSCO | CISCO SYSTEMS INC | 16,570 | $795K | 0.2% | $27.66 | +39.4% | COMMON STOCK | 17275R102 |
| EBAY | EBAY INC | 19,966 | $721K | 0.2% | $28.32 | +15.3% | COMMON STOCK | 278642103 |
| GD | GENERAL DYNAMICS CORP | 3,984 | $703K | 0.2% | $162.30 | -4.0% | COMMON STOCK | 369550108 |
| — | AON PLC | 3,250 | $677K | 0.2% | $68.37 | — | COMMON STOCK | G0408V102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,817 | $676K | 0.2% | $118.79 | +21.1% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $663K | 0.2% | $202.88 | +60.1% | COMMON STOCK | 539830109 |
| KO | COCA COLA CO | 11,973 | $662K | 0.2% | $33.59 | +32.5% | COMMON STOCK | 191216100 |
| AFL | AFLAC INC | 12,005 | $635K | 0.1% | $34.52 | +32.8% | COMMON STOCK | 001055102 |
| BAX | BAXTER INTL INC | 7,493 | $627K | 0.1% | $35.11 | +109.0% | COMMON STOCK | 071813109 |
| SYK | STRYKER CORPORATION | 2,902 | $609K | 0.1% | $74.88 | +159.3% | COMMON STOCK | 863667101 |
| CI | CIGNA CORP | 2,949 | $603K | 0.1% | $190.77 | -12.1% | COMMON STOCK | 125523100 |
| CLX | CLOROX COMPANY | 3,770 | $579K | 0.1% | $61.15 | +103.7% | COMMON STOCK | 189054109 |
| BIIB | BIOGEN INC | 1,938 | $575K | 0.1% | $281.10 | -1.3% | COMMON STOCK | 09062X103 |
| — | ANSYS INC | 2,228 | $574K | 0.1% | $182.68 | — | COMMON STOCK | 03662Q105 |
| MIDD | MIDDLEBY CORP | 5,190 | $569K | 0.1% | $72.40 | +58.5% | COMMON STOCK | 596278101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,873 | $550K | 0.1% | $41.11 | +37.1% | COMMON STOCK | 192446102 |
| WMT | WALMART INC | 4,606 | $548K | 0.1% | $24.74 | +47.1% | COMMON STOCK | 931142103 |
| — | GENERAL ELECTRIC CORP | 48,971 | $547K | 0.1% | $21.56 | — | COMMON STOCK | 369604103 |
| ABBV | ABBVIE INC | 6,131 | $543K | 0.1% | $43.17 | +49.7% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 5,835 | $531K | 0.1% | $60.40 | +11.8% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,243 | $528K | 0.1% | $69.22 | +59.1% | COMMON STOCK | 025816109 |
| ECL | ECOLAB INC | 2,728 | $527K | 0.1% | $150.92 | +17.7% | COMMON STOCK | 278865100 |
| HAL | HALLIBURTON CO | 20,349 | $498K | 0.1% | $34.52 | -45.6% | COMMON STOCK | 406216101 |
| EMR | EMERSON ELEC CO | 6,510 | $497K | 0.1% | $40.70 | +54.4% | COMMON STOCK | 291011104 |
| LLY | LILLY ELI & CO | 3,772 | $496K | 0.1% | $103.05 | +4.4% | COMMON STOCK | 532457108 |
| — | RAYTHEON COMPANY | 2,168 | $476K | 0.1% | $193.27 | — | COMMON STOCK | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $467K | 0.1% | $24.42 | +219.8% | COMMON STOCK | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,045 | $463K | 0.1% | $173.03 | +25.5% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 5,199 | $442K | 0.1% | $43.98 | +60.7% | COMMON STOCK | 704326107 |
| YUM | YUM! BRANDS INC | 4,389 | $442K | 0.1% | $44.24 | +108.8% | COMMON STOCK | 988498101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,015 | $427K | 0.1% | $58.98 | +1.8% | COMMON STOCK | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 1,197 | $424K | 0.1% | $291.56 | +14.2% | COMMON STOCK | 776696106 |
| T | AT&T INC | 10,643 | $416K | 0.1% | $13.03 | +44.8% | COMMON STOCK | 00206R102 |
| ETN | EATON CORP PLC | 4,106 | $389K | 0.1% | $50.20 | +58.7% | COMMON STOCK | G29183103 |
| IDXX | IDEXX LABS INC | 1,464 | $382K | 0.1% | $105.39 | +150.0% | COMMON STOCK | 45168D104 |
| ACN | ACCENTURE PLC CL A | 1,800 | $379K | 0.1% | $89.97 | +98.3% | COMMON STOCK | G1151C101 |
| SO | SOUTHERN COMPANY | 5,929 | $378K | 0.1% | $34.28 | +42.7% | COMMON STOCK | 842587107 |
| STT | STATE STREET CORP | 4,777 | $378K | 0.1% | $45.96 | +25.4% | COMMON STOCK | 857477103 |
| LNT | ALLIANT CORP | 6,752 | $370K | 0.1% | $25.42 | +72.4% | COMMON STOCK | 018802108 |
| SU | SUNCOR ENERGY INC | 11,265 | $369K | 0.1% | $30.46 | -19.6% | COMMON STOCK | 867224107 |
| MCO | MOODYS CORP | 1,470 | $349K | 0.1% | $154.93 | +36.3% | COMMON STOCK | 615369105 |
| FTV | FORTIVE CORP | 4,540 | $347K | 0.1% | $49.74 | -11.5% | COMMON STOCK | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $336K | 0.1% | $177.90 | +5.3% | COMMON STOCK | 46120E602 |
| CAT | CATERPILLAR INC | 2,262 | $334K | 0.1% | $114.34 | +7.6% | COMMON STOCK | 149123101 |
| SPGI | S&P GLOBAL INC | 1,198 | $327K | 0.1% | $182.65 | +35.2% | COMMON STOCK | 78409V104 |
| DEO | DIAGEO PLC SPONS ADR | 1,928 | $325K | 0.1% | $123.95 | — | COMMON STOCK | 25243Q205 |
| NVS | NOVARTIS AG SPONS ADR | 3,400 | $322K | 0.1% | $74.85 | — | COMMON STOCK | 66987V109 |
| SCHW | CHARLES SCHWAB CORP | 6,437 | $306K | 0.1% | $28.61 | +41.5% | COMMON STOCK | 808513105 |
| BP | BP PLC SPONS ADR | 8,078 | $305K | 0.1% | $37.76 | — | COMMON STOCK | 055622104 |
| ILMN | ILLUMINA INC | 892 | $296K | 0.1% | $291.63 | +3.9% | COMMON STOCK | 452327109 |
| XRAY | DENTSPLY SIRONA INC | 5,158 | $292K | 0.1% | $58.93 | -5.4% | COMMON STOCK | 24906P109 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 6,560 | $292K | 0.1% | $42.75 | — | OTHER | 922042858 |
| MO | ALTRIA GROUP INC | 5,796 | $289K | 0.1% | $29.54 | -2.5% | COMMON STOCK | 02209S103 |
| MDU | MDU RESOURCES GROUP INC | 9,650 | $287K | 0.1% | $6.39 | +42.3% | COMMON STOCK | 552690109 |
| HRL | HORMEL FOODS CORPORATION | 6,167 | $278K | 0.1% | $27.37 | +32.9% | COMMON STOCK | 440452100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,456 | $273K | 0.1% | $95.06 | 0.0% | COMMON STOCK | 571748102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,175 | $271K | 0.1% | $111.48 | — | OTHER | 921908844 |
| AWK | AMERICAN WATER WORKS CO INC | 2,182 | $268K | 0.1% | $45.10 | +139.5% | COMMON STOCK | 030420103 |
| QCOM | QUALCOMM INC | 3,013 | $266K | 0.1% | $45.74 | +59.3% | COMMON STOCK | 747525103 |
| TECH | BIO-TECHNE CORP | 1,196 | $263K | 0.1% | $43.61 | +17.2% | COMMON STOCK | 09073M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,592 | $259K | 0.1% | $33.36 | +7.1% | COMMON STOCK | 039483102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,732 | $257K | 0.1% | $42.92 | — | OTHER | 464287234 |
| CPRT | COPART INC | 2,800 | $254K | 0.1% | $17.16 | +24.4% | COMMON STOCK | 217204106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 2,050 | $246K | 0.1% | $105.37 | — | OTHER | 464288570 |
| DGX | QUEST DIAGNOSTICS INC | 2,301 | $246K | 0.1% | $63.34 | +45.9% | COMMON STOCK | 74834L100 |
| POOL | POOL CORPORATION | 1,150 | $244K | 0.1% | $167.62 | +15.0% | COMMON STOCK | 73278L105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,350 | $237K | 0.1% | $151.11 | — | OTHER | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 1,240 | $235K | 0.1% | $98.14 | +74.0% | COMMON STOCK | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 776 | $233K | 0.1% | $244.91 | +13.7% | COMMON STOCK | 902252105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,781 | $233K | 0.1% | $83.78 | — | OTHER | 921937835 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,131 | $233K | 0.1% | $189.21 | — | OTHER | 464287507 |
| MKL | MARKEL CORPORATION | 200 | $229K | 0.1% | $1047.93 | +8.7% | COMMON STOCK | 570535104 |
| GOOGL | ALPHABET INC CL A | 169 | $226K | 0.1% | $58.78 | +8.9% | COMMON STOCK | 02079K305 |
| AEP | AMERICAN ELEC PWR INC | 2,381 | $225K | 0.1% | $62.45 | +18.9% | COMMON STOCK | 025537101 |
| NEE | NEXTERA ENERGY INC | 914 | $221K | 0.1% | $46.25 | +8.5% | COMMON STOCK | 65339F101 |
| OMC | OMNICOM GROUP | 2,682 | $218K | 0.1% | $41.70 | +49.9% | COMMON STOCK | 681919106 |
| SEIC | SEI INVESTMENTS COMPANY | 3,321 | $217K | 0.1% | $57.17 | 0.0% | COMMON STOCK | 784117103 |
| TRMB | TRIMBLE INC | 5,182 | $216K | 0.1% | $37.96 | +4.8% | COMMON STOCK | 896239100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,585 | $212K | 0.0% | $55.27 | — | COMMON STOCK | 931427108 |
| — | STERICYCLE INC | 3,180 | $203K | 0.0% | $63.84 | — | COMMON STOCK | 858912108 |
| VRSK | VERISK ANALYTICS INC | 1,346 | $201K | 0.0% | $148.87 | -4.3% | COMMON STOCK | 92345Y106 |
| — | BRISTOL-MYERS SQU - RIGHTS 3 | 15,817 | $48,000 | 0.0% | $3.03 | — | OTHER | 110122157 |