CIK: 0000919458 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $877,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 233,734 | $69,139 | 7.9% | $194.03 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 586,389 | $65,893 | 7.5% | $111.63 | — | CORE TOTUSBD ETF | 464287226 |
| MSFT | MICROSOFT INC | 320,017 | $50,467 | 5.7% | $72.48 | +92.1% | COM | 594918104 |
| ALRS | ALERUS FINANCIAL CORP | 1,996,492 | $45,620 | 5.2% | $17.93 | 0.0% | COM | 01446U103 |
| IWM | ISHARES TRUST | 245,418 | $40,658 | 4.6% | $126.73 | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S &P 500 ETF TR | 89,463 | $28,795 | 3.3% | $238.44 | — | TR UNIT | 78462F103 |
| AAPL | APPLE COMPUTER | 97,049 | $28,498 | 3.2% | $27.88 | +122.4% | COM | 037833100 |
| IEF | ISHARES TRUST | 192,791 | $21,249 | 2.4% | $112.29 | — | 7-10 Y TR BD ETF | 464287440 |
| JPM | JP MORGAN CHASE & CO | 130,568 | $18,201 | 2.1% | $58.74 | +85.0% | COM | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP | 235,698 | $14,052 | 1.6% | $71.18 | — | X FDETF | 464287499 |
| GOOGL | ALPHABET INC | 9,499 | $12,723 | 1.4% | $38.41 | +66.7% | COM | 02079K305 |
| V | VISA INC | 64,988 | $12,211 | 1.4% | $75.92 | +127.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY | 53,326 | $12,078 | 1.4% | $166.02 | +30.8% | CL B NEW | 084670702 |
| AMZN | AMAZON .COM INC | 6,007 | $11,100 | 1.3% | $86.80 | +2.0% | COM | 023135106 |
| IWN | ISHARES TRUST | 82,739 | $10,639 | 1.2% | $119.42 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 51,685 | $10,608 | 1.2% | $130.79 | +47.1% | COM | 30303M102 |
| GLD | SPDR GOLD TRUST | 72,520 | $10,363 | 1.2% | $142.90 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 110,641 | $10,063 | 1.1% | $54.04 | +25.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 106,635 | $9,775 | 1.1% | $74.83 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON AND JOHNSON | 63,447 | $9,255 | 1.1% | $92.23 | +23.7% | COM | 478160104 |
| BAC | BANK OF AMERICA | 250,690 | $8,829 | 1.0% | $22.89 | +21.4% | COM | 060505104 |
| TGT | TARGET CORP | 63,687 | $8,165 | 0.9% | $63.78 | +56.5% | COM | 87612E106 |
| PM | PHILIP MORRIS | 95,150 | $8,096 | 0.9% | $63.74 | -5.8% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 97,398 | $7,935 | 0.9% | $77.10 | — | SBI INT-INDS | 81369Y704 |
| VONE | VANGUARD SCOTTSDALE FDS | 52,288 | $7,711 | 0.9% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| UNH | UNITEDHEALTH GROUP INC | 26,095 | $7,671 | 0.9% | $136.21 | +73.7% | COM | 91324P102 |
| PFE | PFIZER INC | 194,623 | $7,625 | 0.9% | $22.39 | +19.3% | COM | 717081103 |
| MDT | MEDTRONIC HLDG PLC | 64,880 | $7,361 | 0.8% | $63.51 | +45.8% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 71,303 | $7,263 | 0.8% | $92.01 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELECTIC CO | 93,908 | $7,161 | 0.8% | $54.19 | +15.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 39,553 | $7,001 | 0.8% | $97.26 | +48.0% | COM | 438516106 |
| CVX | CHEVRON TEXACO | 56,148 | $6,766 | 0.8% | $74.16 | +20.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATION | 106,717 | $6,552 | 0.7% | $35.24 | +21.4% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHAN | 70,552 | $6,530 | 0.7% | $68.82 | +24.6% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 70,569 | $6,437 | 0.7% | $61.48 | +16.8% | COM NEW | 26441C204 |
| LOW | LOWES COMPANIES INC | 52,135 | $6,244 | 0.7% | $70.35 | +45.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 49,307 | $6,138 | 0.7% | $70.68 | +55.8% | COM | 025816109 |
| T | AT&T INC | 156,563 | $6,119 | 0.7% | $15.86 | +18.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP | 135,826 | $6,108 | 0.7% | $29.03 | +30.4% | COM | 20030N101 |
| DHR | DANAHER CORPORATION | 38,858 | $5,964 | 0.7% | $67.44 | +82.4% | COM | 235851102 |
| BDX | BECTON DICKINSON & COMP | 21,579 | $5,869 | 0.7% | $166.57 | +35.9% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 26,584 | $5,598 | 0.6% | $132.43 | +34.7% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 88,317 | $5,562 | 0.6% | $56.47 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP | 23,501 | $5,401 | 0.6% | $115.56 | +59.1% | COM | 03027X100 |
| SO | SOUTHERN COMPANY | 84,666 | $5,393 | 0.6% | $36.63 | +33.5% | COM | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 41,189 | $5,284 | 0.6% | $88.24 | +17.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 16,630 | $5,255 | 0.6% | $19.32 | +34.0% | COM | 11135F101 |
| INTC | INTEL INC | 86,157 | $5,157 | 0.6% | $34.86 | +41.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 12,963 | $5,048 | 0.6% | $283.59 | +14.5% | COM | 539830109 |
| IBM | IBM | 37,433 | $5,017 | 0.6% | $98.45 | +1.5% | COM | 459200101 |
| ETN | EATON CORP PLC | 52,076 | $4,933 | 0.6% | $60.48 | +31.8% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 25,189 | $4,890 | 0.6% | $126.08 | +31.3% | COM | 655844108 |
| WFC | WELLS FARGO & CO NEW CO | 90,809 | $4,886 | 0.6% | $39.09 | +14.4% | K COM | 949746101 |
| ADBE | ADOBE SYSTEMS INC | 14,725 | $4,856 | 0.6% | $263.94 | +11.5% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 55,719 | $4,840 | 0.6% | $65.37 | +15.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 51,725 | $4,800 | 0.5% | $90.58 | — | REIT ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 84,861 | $4,674 | 0.5% | $39.09 | +17.4% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE COMP | 37,176 | $4,643 | 0.5% | $74.33 | +41.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 23,452 | $4,634 | 0.5% | $115.19 | +49.3% | COM | 580135101 |
| TLT | ISHARES TRUST | 31,838 | $4,313 | 0.5% | $122.13 | — | 20 YR TR BD ETF | 464287432 |
| — | RAYTHEON CO | 19,319 | $4,245 | 0.5% | $157.42 | — | COM | 755111507 |
| CRM | SALESFORCE.COM INC | 24,954 | $4,059 | 0.5% | $143.98 | +7.6% | COM | 79466L302 |
| MAR | MARRIOTT INTERNATIONAL INC | 26,434 | $4,003 | 0.5% | $64.70 | +98.5% | COM | 571903202 |
| ROST | ROSS STORES INC | 34,262 | $3,989 | 0.5% | $84.42 | +25.5% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC | 12,173 | $3,955 | 0.5% | $230.26 | +29.6% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 60,299 | $3,897 | 0.4% | $56.22 | — | SBI INT-UTILS | 81369Y886 |
| — | ACTIVISION BLIZZARD INC | 64,506 | $3,833 | 0.4% | $79.51 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINANCIAL IN | 40,791 | $3,824 | 0.4% | $59.25 | +13.7% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 53,761 | $3,712 | 0.4% | $59.54 | -2.8% | COM | 517834107 |
| — | LINDE PLC | 17,162 | $3,654 | 0.4% | $197.45 | — | COM | G5494J103 |
| CSCO | CISCO SYSTEMS | 72,141 | $3,460 | 0.4% | $28.32 | +36.2% | COM | 17275R102 |
| NVDA | NIVIDIA CORP | 14,057 | $3,308 | 0.4% | $4.68 | +10.7% | COM | 67066G104 |
| CL | COLGATE-PALMOLIVE | 45,649 | $3,142 | 0.4% | $58.49 | +1.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 13,773 | $3,008 | 0.3% | $121.74 | +60.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 97,415 | $2,998 | 0.3% | $28.27 | — | SBI INT-FINL | 81369Y605 |
| — | TOTAL S A | 52,887 | $2,925 | 0.3% | $50.13 | — | SPONSORED ADR | 89151E109 |
| NKE | NIKE INC | 28,471 | $2,884 | 0.3% | $73.78 | +17.7% | COM | 654106103 |
| AEP | AMERICAN ELECTRIC POWER | 30,360 | $2,869 | 0.3% | $73.04 | +1.6% | COM | 025537101 |
| ECL | ECOLAB INC | 14,724 | $2,842 | 0.3% | $148.14 | +19.9% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 21,872 | $2,743 | 0.3% | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| — | GLAXOSMITHKLINE PLC | 58,196 | $2,735 | 0.3% | $40.68 | — | SPONSORED ADR | 37733W105 |
| EL | LAUDER ESTEE COS INC | 12,718 | $2,627 | 0.3% | $92.83 | +93.1% | CL A | 518439104 |
| MET | METLIFE INC | 50,325 | $2,565 | 0.3% | $36.36 | +8.2% | COM | 59156R108 |
| DIS | DISNEY | 17,274 | $2,498 | 0.3% | $127.75 | +6.2% | COM | 254687106 |
| CVS | CVS CORP | 32,315 | $2,401 | 0.3% | $57.28 | +0.9% | COM | 126650100 |
| CAG | CONAGRA FOOD INC | 67,788 | $2,321 | 0.3% | $22.21 | +1.2% | COM | 205887102 |
| FTV | FORTIVE CORP | 30,102 | $2,299 | 0.3% | $36.50 | +20.6% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC | 49,106 | $2,221 | 0.3% | $38.98 | +7.3% | COM | 101137107 |
| NFLX | NETFLIX INC | 6,591 | $2,133 | 0.2% | $32.84 | -9.7% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC DEL | 19,822 | $2,131 | 0.2% | $110.57 | -12.7% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 29,897 | $2,086 | 0.2% | $56.71 | -8.2% | COM | 30231G102 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 16,815 | $2,059 | 0.2% | $110.29 | +10.4% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,599 | $2,052 | 0.2% | $39.64 | +8.4% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 61,326 | $1,970 | 0.2% | $37.67 | -39.9% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 12,229 | $1,908 | 0.2% | $106.90 | +36.5% | COM | 256677105 |
| BALL | BALL CORPORATION | 28,429 | $1,838 | 0.2% | $63.09 | 0.0% | COM | 058498106 |
| TJX | TJX COMPANIES | 28,191 | $1,721 | 0.2% | $46.19 | +18.2% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS | 6,815 | $1,642 | 0.2% | $219.47 | 0.0% | CL A | 78410G104 |
| XLB | SELECT SECTOR SPDR TR | 26,428 | $1,623 | 0.2% | $56.46 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TRUST | 17,359 | $1,616 | 0.2% | $93.54 | — | US REAL ES ETF | 464287739 |
| — | ROYAL DUTCH SHELL PLC | 25,389 | $1,497 | 0.2% | $63.13 | — | SPONSORED ADR | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 9,509 | $1,424 | 0.2% | $136.49 | — | COM | 913017109 |
| IEO | ISHARES TRUST | 20,847 | $1,158 | 0.1% | $66.88 | — | US OIL GS EX ETF | 464288851 |
| IVW | ISHARES S&P 500 GROWTH | 5,969 | $1,156 | 0.1% | $134.50 | — | ETF | 464287309 |
| SPB | SPECTRUM BRANDS HOLDINGS | 16,615 | $1,068 | 0.1% | $59.25 | -4.4% | COM | 84790A105 |
| XEL | XCEL ENERGY INC | 16,425 | $1,043 | 0.1% | $51.71 | 0.0% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 5,743 | $1,023 | 0.1% | $124.23 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SERIES TRUST | 9,884 | $940 | 0.1% | $76.53 | — | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TRUST | 8,458 | $894 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 1,490 | $881 | 0.1% | $172.91 | +8.3% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 4,745 | $871 | 0.1% | $155.61 | +4.1% | COM | 052769106 |
| ELV | ANTHEM INC | 2,823 | $853 | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 5,705 | $843 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| IQV | IQVIA HOLDINGS INC | 5,366 | $829 | 0.1% | $146.00 | 0.0% | COM | 46266C105 |
| C | CITIGROUP INC | 9,461 | $756 | 0.1% | $39.61 | +49.6% | COM | 172967424 |
| RY | ROYAL BANK CANADA | 9,453 | $749 | 0.1% | $63.11 | +27.6% | COM | 780087102 |
| IVV | ISHARES TRUST | 2,296 | $742 | 0.1% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,970 | $719 | 0.1% | $23.49 | +113.6% | COM | 65339F101 |
| IBB | ISHARES TRUST | 5,698 | $687 | 0.1% | $155.75 | — | NASDQ BIO INDX | 464287556 |
| PEP | PEPSICO INC | 4,870 | $666 | 0.1% | $78.17 | +44.3% | COM | 713448108 |
| — | BLACKROCK INC | 1,310 | $659 | 0.1% | $503.05 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 11,941 | $640 | 0.1% | $48.04 | — | COMMUNICATION | 81369Y852 |
| EFG | ISHARES TRUST | 7,060 | $610 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA COMPANY | 10,954 | $606 | 0.1% | $34.73 | +28.2% | COM | 191216100 |
| BA | BOEING COMPANY | 1,786 | $582 | 0.1% | $366.94 | -4.3% | COM | 097023105 |
| IJH | ISHARES TRUST | 2,657 | $547 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TRUST | 6,404 | $537 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TRUST | 10,408 | $520 | 0.1% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 8,531 | $506 | 0.1% | $33.48 | +32.4% | COM NEW | 902973304 |
| ZBH | ZIMMER HOLDINGS INC | 3,166 | $474 | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| ORCL | ORACLE CORPORATION | 8,576 | $454 | 0.1% | $49.16 | +2.6% | COM | 68389X105 |
| CTSH | COGNIZANT TECH SOLUTION | 7,037 | $436 | 0.0% | $56.82 | -0.8% | COM | 192446102 |
| IJK | ISHARES TRUST | 1,696 | $404 | 0.0% | $202.47 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FD INC | 4,789 | $402 | 0.0% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| CF | CF INDUSTRIES HOLDINGS | 7,875 | $376 | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| BKNG | BOOKING HLDGS INC | 166 | $341 | 0.0% | $1933.96 | -0.1% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $340 | 0.0% | $302764.90 | +7.6% | CL A | 084670108 |
| EEM | ISHARES TRUST | 7,290 | $327 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,786 | $322 | 0.0% | $49.95 | — | DEFENSIVE EQTY | 46138J775 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $318 | 0.0% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 3,557 | $315 | 0.0% | $43.99 | +46.9% | COM | 00287Y109 |
| — | ALLETE COM | 3,550 | $288 | 0.0% | $59.67 | — | COM | 018522300 |
| QCOM | QUALCOMM INC | 3,011 | $266 | 0.0% | $48.90 | +49.0% | COM | 747525103 |
| VYM | VANGUARD HIGH DIVIDEND | 2,803 | $263 | 0.0% | $71.48 | — | D ETF | 921946406 |
| MKC | MCCORMICK & CO | 1,498 | $254 | 0.0% | $73.29 | 0.0% | COM | 579780206 |
| CME | CME GROUP | 1,230 | $247 | 0.0% | $142.24 | +13.9% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 2,283 | $247 | 0.0% | $54.08 | +92.3% | COM | 70450Y103 |
| XHB | SPDR SERIES TRUST | 5,335 | $243 | 0.0% | $36.11 | — | S&P HOMEBUILD | 78464A888 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,095 | $243 | 0.0% | $197.26 | — | S&P500 EQL HLT | 46137V332 |
| IJJ | ISHARES TRUST | 1,292 | $221 | 0.0% | $157.12 | — | S&P MC 400VL ETF | 464287705 |
| CHE | CHEMED CORP | 500 | $220 | 0.0% | $399.91 | +3.1% | COM | 16359R103 |
| COST | COSTCO WHSL CORP | 728 | $214 | 0.0% | $256.34 | +5.9% | COM | 22160K105 |
| OTTR | OTTERTAIL CORP | 4,117 | $211 | 0.0% | $39.10 | +11.8% | COM | 689648103 |
| — | GENERAL ELECTRIC COMPAN | 18,700 | $209 | 0.0% | $27.82 | — | COM | 369604103 |
| IVE | ISHARES TRUST | 1,561 | $203 | 0.0% | $130.04 | — | S & P 500 VAL ETF | 464287408 |
| — | BBX CAP CORP NEW | 10,000 | $48 | 0.0% | $7.40 | — | CL A | 05491N104 |