CIK: 0001309148 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $339,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 220,534 | $56,842 | 16.7% | $179.65 | — | OTHER | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 91,171 | $23,967 | 7.1% | $259.98 | — | OTHER | 78467Y107 |
| MSFT | MICROSOFT CORP | 77,314 | $12,193 | 3.6% | $36.91 | +323.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 42,271 | $10,749 | 3.2% | $25.62 | +177.4% | COMMON STOCK | 037833100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 403,009 | $9,910 | 2.9% | $24.63 | — | OTHER | 33939L506 |
| PG | PROCTER & GAMBLE CO | 87,571 | $9,632 | 2.8% | $70.23 | +47.8% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC CL C | 6,504 | $7,563 | 2.2% | $39.60 | +70.1% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 39,722 | $7,417 | 2.2% | $57.78 | +229.0% | COMMON STOCK | 437076102 |
| FISV | FISERV INC | 74,144 | $7,043 | 2.1% | $46.82 | +137.2% | COMMON STOCK | 337738108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 115,096 | $6,458 | 1.9% | $81.28 | — | OTHER | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 110,791 | $5,923 | 1.7% | $59.02 | — | OTHER | 464287465 |
| INTC | INTEL CORP | 108,796 | $5,888 | 1.7% | $23.20 | +125.5% | COMMON STOCK | 458140100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 260,959 | $5,880 | 1.7% | $31.92 | — | OTHER | 33939L407 |
| JPM | JP MORGAN CHASE & CO | 64,033 | $5,765 | 1.7% | $48.81 | +112.3% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 43,689 | $5,729 | 1.7% | $66.45 | +80.8% | COMMON STOCK | 478160104 |
| FAST | FASTENAL CO | 175,433 | $5,483 | 1.6% | $11.61 | +30.6% | COMMON STOCK | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 66,690 | $5,386 | 1.6% | $47.12 | +78.2% | COMMON STOCK | 45866F104 |
| PEP | PEPSICO INC | 44,657 | $5,363 | 1.6% | $57.93 | +94.6% | COMMON STOCK | 713448108 |
| NKE | NIKE INC-CLASS B | 62,452 | $5,167 | 1.5% | $43.16 | +99.0% | COMMON STOCK | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 34,753 | $4,939 | 1.5% | $50.65 | +191.4% | COMMON STOCK | 452308109 |
| MCD | MCDONALDS CORP | 29,727 | $4,915 | 1.4% | $71.75 | +139.5% | COMMON STOCK | 580135101 |
| AMZN | AMAZON.COM INC | 2,155 | $4,201 | 1.2% | $87.36 | +10.8% | COMMON STOCK | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,755 | $4,184 | 1.2% | $81.85 | +279.4% | COMMON STOCK | 883556102 |
| DIS | DISNEY WALT CO NEW | 38,703 | $3,739 | 1.1% | $101.22 | +22.0% | COMMON STOCK | 254687106 |
| BDX | BECTON DICKINSON | 14,308 | $3,288 | 1.0% | $85.44 | +163.3% | COMMON STOCK | 075887109 |
| AMT | AMERICAN TOWER CORP REIT | 14,879 | $3,240 | 1.0% | $108.80 | +81.3% | OTHER | 03027X100 |
| CVS | CVS HEALTH CORP | 48,809 | $2,896 | 0.9% | $57.83 | -4.4% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABS | 34,476 | $2,720 | 0.8% | $47.93 | +57.1% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC CL A | 10,316 | $2,492 | 0.7% | $242.33 | +18.8% | COMMON STOCK | 57636Q104 |
| NVDA | NVIDIA CORP | 9,109 | $2,401 | 0.7% | $6.04 | +4.0% | COMMON STOCK | 67066G104 |
| SBUX | STARBUCKS CORP | 36,523 | $2,401 | 0.7% | $47.08 | +50.8% | COMMON STOCK | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,749 | $2,400 | 0.7% | $104.97 | +18.9% | COMMON STOCK | 98956P102 |
| TJX | TJX COS INC | 49,335 | $2,359 | 0.7% | $42.75 | +24.8% | COMMON STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,499 | $2,313 | 0.7% | $42.55 | +14.2% | COMMON STOCK | 110122108 |
| USB | US BANCORP NEW | 66,219 | $2,281 | 0.7% | $31.62 | +17.7% | COMMON STOCK | 902973304 |
| IHF | ISHARES US HEALTHCARE PROVID | 12,964 | $2,161 | 0.6% | $92.18 | — | OTHER | 464288828 |
| KLAC | KLA CORP | 14,610 | $2,100 | 0.6% | $99.48 | +51.0% | COMMON STOCK | 482480100 |
| COST | COSTCO WHOLESALE CORP | 7,277 | $2,075 | 0.6% | $153.76 | +80.7% | COMMON STOCK | 22160K105 |
| XLB | MATERIALS SELECT SPDR FUND | 45,809 | $2,063 | 0.6% | $39.15 | — | OTHER | 81369Y100 |
| PFE | PFIZER INC | 60,147 | $1,963 | 0.6% | $22.68 | +13.9% | COMMON STOCK | 717081103 |
| EL | LAUDER ESTEE COS CL-A | 12,176 | $1,941 | 0.6% | $136.44 | +30.8% | COMMON STOCK | 518439104 |
| CRM | SALESFORCE.COM | 13,469 | $1,940 | 0.6% | $104.21 | +62.5% | COMMON STOCK | 79466L302 |
| TROW | T ROWE PRICE GROUP INC | 19,845 | $1,938 | 0.6% | $48.19 | +98.3% | COMMON STOCK | 74144T108 |
| META | FACEBOOK INC-A | 11,413 | $1,903 | 0.6% | $180.43 | +7.8% | COMMON STOCK | 30303M102 |
| XOM | EXXONMOBIL CORP | 50,120 | $1,903 | 0.6% | $53.61 | -21.5% | COMMON STOCK | 30231G102 |
| ALL | ALLSTATE CORP | 20,328 | $1,864 | 0.5% | $66.51 | +41.7% | COMMON STOCK | 020002101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,676 | $1,836 | 0.5% | $36.01 | +29.7% | COMMON STOCK | 609207105 |
| CVX | CHEVRON CORPORATION | 23,865 | $1,730 | 0.5% | $68.81 | +10.5% | COMMON STOCK | 166764100 |
| IAK | ISHARES DJ US INSURANCE ETF | 34,545 | $1,712 | 0.5% | $41.57 | — | OTHER | 464288786 |
| NSC | NORFOLK SOUTHERN CORP | 11,575 | $1,689 | 0.5% | $81.27 | +101.3% | COMMON STOCK | 655844108 |
| ORCL | ORACLE CORPORATION | 34,632 | $1,673 | 0.5% | $36.62 | +29.7% | COMMON STOCK | 68389X105 |
| BA | BOEING CO | 11,106 | $1,657 | 0.5% | $307.80 | -11.4% | COMMON STOCK | 097023105 |
| DHR | DANAHER CORP | 11,682 | $1,617 | 0.5% | $63.07 | +108.2% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORP-CL A | 44,092 | $1,516 | 0.4% | $31.85 | +13.2% | COMMON STOCK | 20030N101 |
| HTLD | HEARTLAND EXPRESS INC | 80,685 | $1,498 | 0.4% | $19.41 | -2.1% | COMMON STOCK | 422347104 |
| C | CITIGROUP INC | 35,159 | $1,481 | 0.4% | $36.25 | +49.5% | COMMON STOCK | 172967424 |
| DCI | DONALDSON INC | 37,486 | $1,448 | 0.4% | $30.56 | +45.7% | COMMON STOCK | 257651109 |
| VZ | VERIZON COMMUNICATIONS | 26,798 | $1,440 | 0.4% | $32.22 | +27.3% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,487 | $1,433 | 0.4% | $64.35 | +120.6% | COMMON STOCK | 053015103 |
| PYPL | PAYPAL HOLDINGS INC | 14,051 | $1,346 | 0.4% | $39.55 | +178.5% | COMMON STOCK | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 13,893 | $1,248 | 0.4% | $115.04 | — | COMMON STOCK | 015351109 |
| — | XILINX INC | 15,343 | $1,195 | 0.4% | $77.89 | — | COMMON STOCK | 983919101 |
| — | ETRADE FINANCIAL CORP | 34,511 | $1,184 | 0.3% | $45.36 | — | COMMON STOCK | 269246401 |
| MAS | MASCO CORP | 32,314 | $1,118 | 0.3% | $31.22 | +26.7% | COMMON STOCK | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1,088 | 0.3% | $182709.30 | +74.4% | COMMON STOCK | 084670108 |
| ECL | ECOLAB INC | 6,660 | $1,038 | 0.3% | $165.92 | +6.3% | COMMON STOCK | 278865100 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,726 | $968 | 0.3% | $103.04 | -4.6% | COMMON STOCK | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 5,743 | $942 | 0.3% | $20.39 | +71.2% | COMMON STOCK | 697435105 |
| V | VISA INC CL A | 5,711 | $920 | 0.3% | $124.97 | +44.6% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,733 | $898 | 0.3% | $52.33 | +3.8% | COMMON STOCK | 65339F101 |
| GWW | WW GRAINGER INC | 3,474 | $864 | 0.3% | $214.52 | +28.4% | COMMON STOCK | 384802104 |
| HON | HONEYWELL INTERNATIONAL INC | 6,074 | $812 | 0.2% | $125.40 | +8.9% | COMMON STOCK | 438516106 |
| EBAY | EBAY INC | 25,301 | $760 | 0.2% | $29.00 | +8.7% | COMMON STOCK | 278642103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY | 16,314 | $758 | 0.2% | $54.72 | — | OTHER | 46137V787 |
| — | ALLERGAN PLC | 4,175 | $740 | 0.2% | $134.06 | — | COMMON STOCK | G0177J108 |
| UNP | UNION PAC CORP | 5,159 | $727 | 0.2% | $68.63 | +111.2% | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 5,235 | $723 | 0.2% | $76.70 | +90.0% | COMMON STOCK | 244199105 |
| SLF | SUN LIFE FINANCIAL INC | 22,000 | $706 | 0.2% | $28.45 | +50.6% | COMMON STOCK | 866796105 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 20,710 | $694 | 0.2% | $36.44 | — | OTHER | 922042858 |
| EOG | EOG RES INC | 18,654 | $670 | 0.2% | $57.86 | -14.1% | COMMON STOCK | 26875P101 |
| KO | COCA COLA CO | 14,653 | $648 | 0.2% | $35.68 | +26.1% | COMMON STOCK | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,552 | $648 | 0.2% | $31.75 | +32.3% | COMMON STOCK | 595017104 |
| LLY | LILLY ELI & CO | 4,649 | $645 | 0.2% | $107.79 | +18.9% | COMMON STOCK | 532457108 |
| CSCO | CISCO SYSTEMS INC | 16,258 | $639 | 0.2% | $27.66 | +32.6% | COMMON STOCK | 17275R102 |
| BIIB | BIOGEN INC | 2,015 | $638 | 0.2% | $281.96 | +7.6% | COMMON STOCK | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $634 | 0.2% | $214.67 | +56.0% | COMMON STOCK | 539830109 |
| CLX | CLOROX COMPANY | 3,615 | $626 | 0.2% | $61.15 | +126.8% | COMMON STOCK | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,991 | $604 | 0.2% | $96.55 | +0.8% | COMMON STOCK | 571748102 |
| BAX | BAXTER INTL INC | 7,298 | $592 | 0.2% | $35.11 | +118.6% | COMMON STOCK | 071813109 |
| GD | GENERAL DYNAMICS CORP | 4,469 | $591 | 0.2% | $160.42 | -9.6% | COMMON STOCK | 369550108 |
| WFC | WELLS FARGO & CO | 19,387 | $556 | 0.2% | $30.09 | +21.8% | COMMON STOCK | 949746101 |
| WMT | WALMART INC | 4,797 | $545 | 0.2% | $25.16 | +40.6% | COMMON STOCK | 931142103 |
| — | AON PLC | 3,250 | $537 | 0.2% | $68.37 | — | COMMON STOCK | G0408V102 |
| — | ANSYS INC | 2,202 | $512 | 0.2% | $182.68 | — | COMMON STOCK | 03662Q105 |
| CI | CIGNA CORP | 2,795 | $495 | 0.1% | $190.77 | -7.0% | COMMON STOCK | 125523100 |
| SYK | STRYKER CORPORATION | 2,869 | $477 | 0.1% | $74.88 | +144.8% | COMMON STOCK | 863667101 |
| ABBV | ABBVIE INC | 6,131 | $467 | 0.1% | $43.17 | +55.6% | COMMON STOCK | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,010 | $465 | 0.1% | $78.34 | — | OTHER | 81369Y506 |
| MRK | MERCK & CO INC | 5,864 | $451 | 0.1% | $60.40 | +7.8% | COMMON STOCK | 58933Y105 |
| DUK | DUKE ENERGY CORP | 5,470 | $442 | 0.1% | $54.66 | +33.0% | COMMON STOCK | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,863 | $412 | 0.1% | $41.11 | +32.6% | COMMON STOCK | 192446102 |
| — | GENERAL ELECTRIC CORP | 48,951 | $389 | 0.1% | $21.56 | — | COMMON STOCK | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $377 | 0.1% | $24.42 | +195.4% | COMMON STOCK | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,045 | $374 | 0.1% | $173.03 | +22.8% | COMMON STOCK | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 1,197 | $373 | 0.1% | $291.56 | +17.4% | COMMON STOCK | 776696106 |
| AFL | AFLAC INC | 10,790 | $370 | 0.1% | $34.52 | +14.9% | COMMON STOCK | 001055102 |
| AXP | AMERICAN EXPRESS CO | 4,257 | $364 | 0.1% | $69.22 | +55.4% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,965 | $363 | 0.1% | $58.98 | +3.0% | COMMON STOCK | 718172109 |
| T | AT&T INC | 12,108 | $353 | 0.1% | $13.65 | +33.1% | COMMON STOCK | 00206R102 |
| IDXX | IDEXX LABS INC | 1,405 | $341 | 0.1% | $105.39 | +147.6% | COMMON STOCK | 45168D104 |
| ACN | ACCENTURE PLC CL A | 2,071 | $338 | 0.1% | $101.37 | +74.7% | COMMON STOCK | G1151C101 |
| PAYX | PAYCHEX INC | 5,099 | $321 | 0.1% | $43.98 | +53.3% | COMMON STOCK | 704326107 |
| SO | SOUTHERN COMPANY | 5,929 | $321 | 0.1% | $34.28 | +47.2% | COMMON STOCK | 842587107 |
| YUM | YUM! BRANDS INC | 4,583 | $314 | 0.1% | $45.91 | +82.1% | COMMON STOCK | 988498101 |
| MCO | MOODYS CORP | 1,466 | $310 | 0.1% | $154.93 | +49.3% | COMMON STOCK | 615369105 |
| SLB | SCHLUMBERGER LTD | 22,270 | $300 | 0.1% | $55.06 | -54.1% | COMMON STOCK | 806857108 |
| LNT | ALLIANT CORP | 6,227 | $300 | 0.1% | $25.42 | +78.9% | COMMON STOCK | 018802108 |
| ETN | EATON CORP PLC | 3,825 | $297 | 0.1% | $50.20 | +64.6% | COMMON STOCK | G29183103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,652 | $295 | 0.1% | $39.94 | — | OTHER | 464287234 |
| SPGI | S&P GLOBAL INC | 1,198 | $294 | 0.1% | $182.65 | +43.0% | COMMON STOCK | 78409V104 |
| EMR | EMERSON ELEC CO | 6,138 | $292 | 0.1% | $40.70 | +41.9% | COMMON STOCK | 291011104 |
| HRL | HORMEL FOODS CORPORATION | 6,167 | $288 | 0.1% | $27.37 | +41.2% | COMMON STOCK | 440452100 |
| — | RAYTHEON COMPANY | 2,181 | $286 | 0.1% | $193.27 | — | COMMON STOCK | 755111507 |
| MIDD | MIDDLEBY CORP | 4,900 | $279 | 0.1% | $72.40 | +35.4% | COMMON STOCK | 596278101 |
| ISRG | INTUITIVE SURGICAL INC | 562 | $278 | 0.1% | $177.90 | +3.0% | COMMON STOCK | 46120E602 |
| NVS | NOVARTIS AG SPONS ADR | 3,281 | $270 | 0.1% | $74.85 | — | COMMON STOCK | 66987V109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,155 | $258 | 0.1% | $45.10 | +156.0% | COMMON STOCK | 030420103 |
| CAT | CATERPILLAR INC | 2,157 | $250 | 0.1% | $114.34 | -0.8% | COMMON STOCK | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,583 | $249 | 0.1% | $96.40 | — | OTHER | 464287408 |
| FTV | FORTIVE CORP | 4,495 | $248 | 0.1% | $49.74 | -14.3% | COMMON STOCK | 34959J108 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 5,104 | $244 | 0.1% | $47.81 | — | OTHER | 46138E800 |
| ILMN | ILLUMINA INC | 892 | $244 | 0.1% | $291.63 | -4.1% | COMMON STOCK | 452327109 |
| STT | STATE STREET CORP | 4,520 | $241 | 0.1% | $45.96 | +24.6% | COMMON STOCK | 857477103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,425 | $235 | 0.1% | $164.91 | — | OTHER | 464287309 |
| TYL | TYLER TECHNOLOGIES INC | 776 | $230 | 0.1% | $244.91 | +26.5% | COMMON STOCK | 902252105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,175 | $225 | 0.1% | $111.48 | — | OTHER | 921908844 |
| POOL | POOL CORPORATION | 1,140 | $224 | 0.1% | $167.62 | +18.8% | COMMON STOCK | 73278L105 |
| DEO | DIAGEO PLC SPONS ADR | 1,753 | $222 | 0.1% | $123.95 | — | COMMON STOCK | 25243Q205 |
| TECH | BIO-TECHNE CORP | 1,173 | $222 | 0.1% | $43.61 | +11.9% | COMMON STOCK | 09073M104 |
| MO | ALTRIA GROUP INC | 5,631 | $218 | 0.1% | $29.54 | -6.7% | COMMON STOCK | 02209S103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,520 | $215 | 0.1% | $83.78 | — | OTHER | 921937835 |
| MDU | MDU RESOURCES GROUP INC | 9,975 | $214 | 0.1% | $6.47 | +36.5% | COMMON STOCK | 552690109 |
| SCHW | CHARLES SCHWAB CORP | 6,109 | $205 | 0.1% | $28.61 | +35.2% | COMMON STOCK | 808513105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 1,460 | $203 | 0.1% | $103.69 | 0.0% | OTHER | 253868103 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,400 | $202 | 0.1% | $114.89 | 0.0% | OTHER | 22822V101 |
| GOOGL | ALPHABET INC CL A | 173 | $201 | 0.1% | $58.97 | +14.0% | COMMON STOCK | 02079K305 |
| HAL | HALLIBURTON CO | 24,574 | $169 | 0.0% | $31.27 | -50.0% | COMMON STOCK | 406216101 |
| SU | SUNCOR ENERGY INC | 10,265 | $162 | 0.0% | $30.46 | -31.8% | COMMON STOCK | 867224107 |