CIK: 0000919458 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $722,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRUST | 493,361 | $56,919 | 7.9% | $111.63 | — | CORE TOTUSBD ETF | 464287226 |
| VOO | VANGUARD INDEX FDS | 239,903 | $56,814 | 7.9% | $195.13 | — | S&P 500 EFT SH | 922908363 |
| MSFT | MICROSOFT INC | 314,443 | $49,591 | 6.9% | $72.48 | +115.7% | COM | 594918104 |
| IWM | ISHARES TRUST | 298,479 | $34,164 | 4.7% | $124.55 | — | RUSSELL 2000 | 464287655 |
| ALRS | ALERUS FINANCIAL CORP | 2,009,155 | $33,191 | 4.6% | $17.93 | -8.3% | COM | 01446U103 |
| SPY | SPDR S &P 500 ETF TR | 95,165 | $24,529 | 3.4% | $239.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE COMPUTER | 88,180 | $22,423 | 3.1% | $27.88 | +154.9% | COM | 037833100 |
| AMZN | AMAZON .COM INC | 7,019 | $13,685 | 1.9% | $88.24 | +9.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 145,738 | $11,713 | 1.6% | $76.31 | — | TECHNOLOGY | 81369Y803 |
| JPM | JP MORGAN CHASE & CO | 128,091 | $11,532 | 1.6% | $58.74 | +76.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,554 | $11,101 | 1.5% | $38.41 | +75.1% | COM | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 111,372 | $10,818 | 1.5% | $97.13 | — | SHORT TERM TREAS | 92206C813 |
| GLD | SPDR GOLD TRUST | 72,580 | $10,745 | 1.5% | $142.90 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES RUSSELL MIDCAP | 235,415 | $10,163 | 1.4% | $71.18 | — | X FDETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY | 52,861 | $9,665 | 1.3% | $166.02 | +28.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 116,942 | $8,998 | 1.2% | $54.63 | +19.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 52,534 | $8,763 | 1.2% | $131.82 | +47.5% | COM | 30303M102 |
| V | VISA INC | 53,999 | $8,700 | 1.2% | $75.92 | +138.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON AND JOHNSON | 63,602 | $8,340 | 1.2% | $92.23 | +30.3% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 75,346 | $7,529 | 1.0% | $94.31 | +7.8% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 83,814 | $7,424 | 1.0% | $91.49 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TRUST | 89,311 | $7,326 | 1.0% | $116.66 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 128,866 | $7,019 | 1.0% | $55.84 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 27,705 | $6,909 | 1.0% | $142.81 | +74.9% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 109,988 | $6,490 | 0.9% | $75.03 | — | SBI INT-INDS | 81369Y704 |
| VONE | VANGUARD SCOTTSDALE FDS | 52,414 | $6,145 | 0.9% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| MDT | MEDTRONIC HLDG PLC | 65,555 | $5,912 | 0.8% | $63.78 | +41.4% | SHS | G5960L103 |
| BAC | BANK OF AMERICA | 265,661 | $5,640 | 0.8% | $23.06 | +12.4% | COM | 060505104 |
| TLT | ISHARES TRUST | 33,852 | $5,585 | 0.8% | $124.68 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 67,368 | $5,234 | 0.7% | $65.51 | +26.1% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP | 23,863 | $5,196 | 0.7% | $116.80 | +68.9% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 15,163 | $5,140 | 0.7% | $291.04 | +15.1% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 73,343 | $5,123 | 0.7% | $84.47 | — | REIT ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 30,886 | $5,042 | 0.7% | $138.64 | +27.7% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHAN | 62,085 | $5,013 | 0.7% | $68.82 | +22.0% | COM | 45866F104 |
| PFE | PFIZER INC | 149,734 | $4,887 | 0.7% | $22.39 | +15.4% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 60,465 | $4,771 | 0.7% | $66.15 | +13.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 25,329 | $4,729 | 0.7% | $152.94 | +24.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 14,562 | $4,634 | 0.6% | $263.94 | +29.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATION | 85,660 | $4,603 | 0.6% | $35.24 | +16.4% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC | 31,629 | $4,554 | 0.6% | $149.34 | +13.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 32,725 | $4,529 | 0.6% | $67.44 | +94.7% | COM | 235851102 |
| INTC | INTEL INC | 83,587 | $4,524 | 0.6% | $34.86 | +50.1% | COM | 458140100 |
| IEF | ISHARES TRUST | 36,095 | $4,385 | 0.6% | $112.29 | — | 7-10 Y TR BD ETF | 464287440 |
| HON | HONEYWELL INTL INC | 32,684 | $4,373 | 0.6% | $97.26 | +40.4% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 53,858 | $4,356 | 0.6% | $61.48 | +18.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 46,762 | $4,347 | 0.6% | $63.78 | +48.9% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 85,099 | $4,262 | 0.6% | $39.09 | +19.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 49,142 | $4,207 | 0.6% | $70.68 | +52.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 17,533 | $4,157 | 0.6% | $19.57 | +24.0% | COM | 11135F101 |
| IBM | IBM | 36,946 | $4,098 | 0.6% | $98.45 | -0.2% | COM | 459200101 |
| T | AT&T INC | 140,369 | $4,092 | 0.6% | $15.86 | +14.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE COMP | 36,723 | $4,040 | 0.6% | $74.33 | +39.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC | 14,110 | $4,002 | 0.6% | $241.28 | +28.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 23,630 | $3,907 | 0.5% | $115.19 | +49.2% | COM | 580135101 |
| PM | PHILIP MORRIS | 52,696 | $3,845 | 0.5% | $63.74 | -4.7% | COM | 718172109 |
| CVX | CHEVRON TEXACO | 53,053 | $3,844 | 0.5% | $74.16 | +2.5% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 64,191 | $3,818 | 0.5% | $79.51 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 25,960 | $3,790 | 0.5% | $127.20 | +28.6% | COM | 655844108 |
| BDX | BECTON DICKINSON & COMP | 16,297 | $3,745 | 0.5% | $166.57 | +35.0% | COM | 075887109 |
| CL | COLGATE-PALMOLIVE | 56,184 | $3,728 | 0.5% | $59.06 | +4.2% | COM | 194162103 |
| NVDA | NIVIDIA CORP | 14,082 | $3,712 | 0.5% | $4.68 | +34.3% | COM | 67066G104 |
| SO | SOUTHERN COMPANY | 67,981 | $3,680 | 0.5% | $36.63 | +37.8% | COM | 842587107 |
| — | LINDE PLC | 19,937 | $3,449 | 0.5% | $194.04 | — | COM | G5494J103 |
| WFC | WELLS FARGO & CO NEW CO | 114,202 | $3,278 | 0.5% | $38.59 | -5.1% | K COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 13,364 | $3,216 | 0.4% | $47.45 | +14.4% | COM | 65339F101 |
| EMR | EMERSON ELECTIC CO | 65,342 | $3,114 | 0.4% | $54.19 | +6.6% | COM | 291011104 |
| CVS | CVS CORP | 51,288 | $3,043 | 0.4% | $56.55 | -2.2% | COM | 126650100 |
| CSCO | CISCO SYSTEMS | 76,267 | $2,998 | 0.4% | $28.77 | +27.5% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 78,406 | $2,971 | 0.4% | $39.96 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COMPANIES INC | 32,193 | $2,770 | 0.4% | $70.35 | +39.7% | COM | 548661107 |
| AEP | AMERICAN ELECTRIC POWER | 33,527 | $2,682 | 0.4% | $73.37 | +4.3% | COM | 025537101 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 22,515 | $2,671 | 0.4% | $112.29 | +5.3% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 60,654 | $2,576 | 0.4% | $59.23 | -4.1% | COM | 517834107 |
| ECL | ECOLAB INC | 16,464 | $2,566 | 0.4% | $151.12 | +16.7% | COM | 278865100 |
| NFLX | NETFLIX INC | 6,825 | $2,563 | 0.4% | $32.93 | +7.4% | COM | 64110L106 |
| ROST | ROSS STORES INC | 29,155 | $2,536 | 0.4% | $84.42 | +19.3% | COM | 778296103 |
| NKE | NIKE INC | 30,511 | $2,524 | 0.3% | $74.59 | +15.2% | COM | 654106103 |
| DIS | DISNEY | 24,769 | $2,393 | 0.3% | $126.47 | -2.3% | COM | 254687106 |
| PRU | PRUDENTIAL FINANCIAL IN | 45,474 | $2,371 | 0.3% | $59.22 | -0.4% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 35,261 | $2,126 | 0.3% | $53.07 | +2.2% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC DEL | 20,257 | $2,029 | 0.3% | $110.40 | -7.3% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,643 | $2,026 | 0.3% | $489.07 | 0.0% | COM | 16119P108 |
| BALL | BALL CORPORATION | 30,936 | $2,000 | 0.3% | $63.27 | +3.2% | COM | 058498106 |
| SYK | STRYKER CORP | 11,898 | $1,981 | 0.3% | $183.31 | 0.0% | COM | 863667101 |
| FTV | FORTIVE CORP | 34,828 | $1,922 | 0.3% | $37.33 | +14.2% | COM | 34959J108 |
| WMT | WAL-MART STORES INC | 16,500 | $1,875 | 0.3% | $35.37 | 0.0% | COM | 931142103 |
| MET | METLIFE INC | 60,326 | $1,844 | 0.3% | $36.37 | +0.2% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 12,112 | $1,829 | 0.3% | $106.90 | +33.1% | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS | 6,577 | $1,776 | 0.2% | $219.47 | +11.4% | CL A | 78410G104 |
| XLU | SELECT SECTOR SPDR TR | 31,984 | $1,772 | 0.2% | $56.22 | — | SBI INT-UTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC | 51,872 | $1,693 | 0.2% | $38.99 | +0.2% | COM | 101137107 |
| — | RAYTHEON CO | 12,242 | $1,606 | 0.2% | $157.42 | — | COM | 755111507 |
| TJX | TJX COMPANIES | 29,854 | $1,427 | 0.2% | $46.59 | +14.5% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 8,623 | $1,374 | 0.2% | $92.83 | +92.3% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 32,887 | $1,249 | 0.2% | $55.38 | -24.0% | COM | 30231G102 |
| — | TOTAL S A | 32,303 | $1,203 | 0.2% | $50.13 | — | SPONSORED ADR | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 2,353 | $1,165 | 0.2% | $176.67 | +3.7% | COM NEW | 46120E602 |
| IVV | ISHARES TRUST | 4,395 | $1,136 | 0.2% | $233.42 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 52,373 | $1,090 | 0.2% | $28.27 | — | SBI INT-FINL | 81369Y605 |
| CAG | CONAGRA FOOD INC | 35,131 | $1,031 | 0.1% | $22.21 | +6.0% | COM | 205887102 |
| IYR | ISHARES TRUST | 14,507 | $1,009 | 0.1% | $93.54 | — | US REAL ES ETF | 464287739 |
| MAR | MARRIOTT INTERNATIONAL INC | 13,478 | $1,008 | 0.1% | $64.70 | +84.9% | COM | 571903202 |
| KO | COCA COLA COMPANY | 22,648 | $1,002 | 0.1% | $40.03 | +12.4% | COM | 191216100 |
| IVW | ISHARES S&P 500 GROWTH | 5,969 | $985 | 0.1% | $134.50 | — | ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 10,009 | $944 | 0.1% | $134.38 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 26,169 | $913 | 0.1% | $62.29 | — | SPONSORED ADR | 780259206 |
| CMCSA | COMCAST CORP | 26,548 | $913 | 0.1% | $29.03 | +24.2% | COM | 20030N101 |
| VO | VANGUARD INDEX FDS | 6,208 | $817 | 0.1% | $124.79 | — | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 5,124 | $800 | 0.1% | $157.68 | +16.4% | COM | 052769106 |
| XBI | SPDR SERIES TRUST | 9,975 | $772 | 0.1% | $76.53 | — | S&P BIOTECH | 78464A870 |
| ELV | ANTHEM INC | 3,088 | $701 | 0.1% | $253.08 | -0.7% | COM | 036752103 |
| XLC | SELECT SECTOR SPDR TR | 15,791 | $699 | 0.1% | $47.12 | — | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 5,705 | $676 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 9,018 | $674 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| SYY | SYSCO CORPORATION | 14,446 | $659 | 0.1% | $58.83 | 0.0% | COM | 871829107 |
| PEP | PEPSICO INC | 5,205 | $625 | 0.1% | $80.40 | +40.3% | COM | 713448108 |
| DVY | ISHARES TRUST | 8,458 | $622 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| REYN | REYNOLDS CONSUMER PRODS | 21,334 | $622 | 0.1% | $23.71 | 0.0% | COM | 76171L106 |
| IBB | ISHARES TRUST | 5,461 | $588 | 0.1% | $155.75 | — | NASDQ BIO INDX | 464287556 |
| — | BLACKROCK INC | 1,325 | $583 | 0.1% | $502.34 | — | COM | 09247X101 |
| RY | ROYAL BANK CANADA | 9,222 | $568 | 0.1% | $63.11 | +17.6% | COM | 780087102 |
| DLTR | DOLLAR TREE INC | 6,906 | $507 | 0.1% | $85.14 | 0.0% | COM | 256746108 |
| EFG | ISHARES TRUST | 7,060 | $502 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| IEO | ISHARES TRUST | 20,167 | $461 | 0.1% | $66.88 | — | US OIL GS EX ETF | 464288851 |
| ORCL | ORACLE CORPORATION | 8,576 | $414 | 0.1% | $49.16 | -3.4% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FD INC | 4,789 | $409 | 0.1% | $83.72 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 9,394 | $396 | 0.1% | $39.61 | +36.8% | COM | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,700 | $395 | 0.1% | $98.68 | 0.0% | COM | 98980L101 |
| IJH | ISHARES TRUST | 2,657 | $382 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TRUST | 10,408 | $371 | 0.1% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TRUST | 6,404 | $359 | 0.0% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECH SOLUTION | 7,008 | $326 | 0.0% | $56.82 | -4.1% | COM | 192446102 |
| IJK | ISHARES TRUST | 1,696 | $303 | 0.0% | $202.47 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 8,531 | $294 | 0.0% | $33.48 | +11.2% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $272 | 0.0% | $302764.90 | +5.3% | CL A | 084670108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,786 | $259 | 0.0% | $49.95 | — | DEFENSIVE EQTY | 46138J775 |
| BA | BOEING COMPANY | 1,685 | $251 | 0.0% | $366.94 | -25.6% | COM | 097023105 |
| EEM | ISHARES TRUST | 7,290 | $249 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $247 | 0.0% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP | 833 | $238 | 0.0% | $259.04 | +7.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 2,288 | $219 | 0.0% | $54.08 | +103.7% | COM | 70450Y103 |
| MKC | MCCORMICK & CO | 1,554 | $219 | 0.0% | $73.13 | -5.7% | COM | 579780206 |
| CHE | CHEMED CORP | 500 | $217 | 0.0% | $399.91 | +9.5% | COM | 16359R103 |
| — | ALLETE COM | 3,550 | $215 | 0.0% | $59.67 | — | COM | 018522300 |
| CF | CF INDUSTRIES HOLDINGS | 7,875 | $214 | 0.0% | $40.27 | -20.1% | COM | 125269100 |
| CME | CME GROUP | 1,230 | $213 | 0.0% | $142.24 | +12.2% | COM | 12572Q105 |
| BKNG | BOOKING HLDGS INC | 158 | $213 | 0.0% | $1933.96 | -10.7% | COM | 09857L108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,095 | $207 | 0.0% | $197.26 | — | S&P500 EQL HLT | 46137V332 |
| — | GENERAL ELECTRIC COMPAN | 18,700 | $148 | 0.0% | $27.82 | — | COM | 369604103 |
| — | BBX CAP CORP NEW | 10,000 | $23 | 0.0% | $7.40 | — | CL A | 05491N104 |