CIK: 0000919458 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $850,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 245,396 | $69,552 | 8.2% | $197.11 | — | S&P 500 EFT SH | 922908363 |
| MSFT | MICROSOFT INC | 313,558 | $63,813 | 7.5% | $72.48 | +138.8% | COM | 594918104 |
| AGG | ISHARES TRUST | 516,201 | $61,020 | 7.2% | $111.92 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 296,053 | $42,389 | 5.0% | $124.55 | — | RUSSELL 2000 | 464287655 |
| ALRS | ALERUS FINANCIAL CORP | 2,037,729 | $40,266 | 4.7% | $17.89 | -16.4% | COM | 01446U103 |
| AAPL | APPLE COMPUTER | 85,776 | $31,291 | 3.7% | $27.88 | +169.3% | COM | 037833100 |
| SPY | SPDR S &P 500 ETF TR | 71,866 | $22,161 | 2.6% | $239.59 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON .COM INC | 6,537 | $18,034 | 2.1% | $88.24 | +36.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,906 | $14,047 | 1.7% | $39.43 | +69.7% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 144,022 | $13,547 | 1.6% | $61.29 | +33.4% | COM | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP | 244,585 | $13,110 | 1.5% | $70.52 | — | X FDETF | 464287499 |
| XLK | SELECT SECTOR SPDR ETF | 118,577 | $12,390 | 1.5% | $76.31 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 72,580 | $12,148 | 1.4% | $142.90 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON AND JOHNSON | 81,204 | $11,420 | 1.3% | $99.17 | +25.3% | COM | 478160104 |
| V | VISA INC | 54,383 | $10,505 | 1.2% | $75.92 | +131.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 46,091 | $10,466 | 1.2% | $131.82 | +57.3% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 81,651 | $10,367 | 1.2% | $94.71 | +5.1% | COM | 882508104 |
| IWN | ISHARES TRUST | 101,807 | $9,922 | 1.2% | $114.31 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 28,607 | $8,438 | 1.0% | $146.54 | +78.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 105,798 | $8,181 | 1.0% | $54.63 | +15.1% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 52,657 | $7,474 | 0.9% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY | 41,463 | $7,402 | 0.9% | $166.02 | +10.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 82,091 | $7,181 | 0.8% | $67.17 | +11.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 28,429 | $7,122 | 0.8% | $158.04 | +26.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 32,897 | $7,064 | 0.8% | $140.84 | +24.0% | SHS CLASS A | G1151C101 |
| BAC | BANK OF AMERICA | 294,879 | $7,003 | 0.8% | $22.81 | -9.8% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 73,354 | $6,707 | 0.8% | $68.93 | +18.9% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR ETF | 112,745 | $6,611 | 0.8% | $55.84 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 52,202 | $6,261 | 0.7% | $67.37 | +45.7% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INC | 14,348 | $6,246 | 0.7% | $263.94 | +40.4% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR ETF | 90,892 | $6,244 | 0.7% | $75.03 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 16,878 | $6,159 | 0.7% | $294.36 | +10.0% | COM | 539830109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 56,790 | $6,036 | 0.7% | $97.13 | — | SHORT TERM TREAS | 92206C813 |
| MDT | MEDTRONIC HLDG PLC | 65,162 | $5,975 | 0.7% | $63.78 | +28.2% | SHS | G5960L103 |
| CRM | SALESFORCE.COM INC | 31,590 | $5,918 | 0.7% | $149.34 | +11.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 31,990 | $5,657 | 0.7% | $67.44 | +107.6% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHAN | 60,353 | $5,528 | 0.7% | $68.82 | +23.7% | COM | 45866F104 |
| AVGO | BROADCOM INC | 17,460 | $5,511 | 0.6% | $19.57 | +25.3% | COM | 11135F101 |
| HYG | ISHARES TRUST | 67,398 | $5,501 | 0.6% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NIVIDIA CORP | 13,784 | $5,237 | 0.6% | $4.68 | +72.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC | 14,150 | $5,127 | 0.6% | $241.28 | +36.9% | COM | 883556102 |
| TLT | ISHARES TRUST | 30,945 | $5,073 | 0.6% | $124.68 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP | 19,163 | $4,954 | 0.6% | $116.80 | +80.3% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATION | 85,648 | $4,722 | 0.6% | $35.24 | +15.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 49,442 | $4,707 | 0.6% | $70.68 | +21.1% | COM | 025816109 |
| INTC | INTEL INC | 78,391 | $4,690 | 0.6% | $34.86 | +52.6% | COM | 458140100 |
| PFE | PFIZER INC | 140,093 | $4,581 | 0.5% | $22.39 | +16.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE COMP | 37,799 | $4,520 | 0.5% | $75.11 | +35.2% | COM | 742718109 |
| IBM | IBM | 37,255 | $4,499 | 0.5% | $98.45 | -7.2% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 95,819 | $4,469 | 0.5% | $30.45 | +21.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 24,202 | $4,465 | 0.5% | $116.27 | +38.5% | COM | 580135101 |
| T | AT&T INC | 147,630 | $4,463 | 0.5% | $15.84 | -2.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 85,208 | $4,357 | 0.5% | $39.09 | +14.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON & COMP | 17,888 | $4,280 | 0.5% | $171.35 | +28.6% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 53,492 | $4,273 | 0.5% | $61.48 | +10.0% | COM NEW | 26441C204 |
| — | LINDE PLC | 20,141 | $4,272 | 0.5% | $194.23 | — | COM | G5494J103 |
| HON | HONEYWELL INTL INC | 29,090 | $4,206 | 0.5% | $97.26 | +21.2% | COM | 438516106 |
| CL | COLGATE-PALMOLIVE | 56,562 | $4,144 | 0.5% | $59.06 | +5.6% | COM | 194162103 |
| CVX | CHEVRON TEXACO | 46,336 | $4,135 | 0.5% | $74.16 | -5.8% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 53,512 | $4,062 | 0.5% | $79.51 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 22,291 | $3,914 | 0.5% | $127.20 | +18.7% | COM | 655844108 |
| CVS | CVS CORP | 60,224 | $3,913 | 0.5% | $55.96 | -6.0% | COM | 126650100 |
| NKE | NIKE INC | 39,613 | $3,884 | 0.5% | $77.09 | +10.9% | COM | 654106103 |
| XLE | SELECT SECTOR SPDR ETF | 102,180 | $3,868 | 0.5% | $37.85 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 15,623 | $3,752 | 0.4% | $48.11 | +8.1% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 91,161 | $3,718 | 0.4% | $40.08 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN COMPANY | 70,563 | $3,659 | 0.4% | $36.92 | +21.2% | COM | 842587107 |
| EMR | EMERSON ELECTIC CO | 57,579 | $3,572 | 0.4% | $54.19 | -7.2% | COM | 291011104 |
| EQIX | EQUINIX INC | 4,871 | $3,421 | 0.4% | $608.81 | 0.0% | COM | 29444U700 |
| LOW | LOWES COMPANIES INC | 23,972 | $3,239 | 0.4% | $70.35 | +46.9% | COM | 548661107 |
| PM | PHILIP MORRIS | 46,020 | $3,224 | 0.4% | $63.74 | -14.0% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW CO | 125,411 | $3,211 | 0.4% | $37.28 | -35.7% | K COM | 949746101 |
| ECL | ECOLAB INC | 16,106 | $3,204 | 0.4% | $151.12 | +20.5% | COM | 278865100 |
| NFLX | NETFLIX INC | 7,007 | $3,188 | 0.4% | $33.18 | +28.3% | COM | 64110L106 |
| KO | COCA COLA COMPANY | 69,531 | $3,107 | 0.4% | $39.15 | -1.1% | COM | 191216100 |
| IEF | ISHARES TRUST | 25,335 | $3,088 | 0.4% | $112.29 | — | 7-10 Y TR BD ETF | 464287440 |
| ROST | ROSS STORES INC | 36,105 | $3,078 | 0.4% | $84.66 | +1.2% | COM | 778296103 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 21,450 | $2,994 | 0.4% | $112.29 | +16.5% | COM | 874054109 |
| VNQ | VANGUARD INDEX FDS | 36,799 | $2,890 | 0.3% | $84.47 | — | REIT ETF | 922908553 |
| FTV | FORTIVE CORP | 42,069 | $2,846 | 0.3% | $37.47 | +1.7% | COM | 34959J108 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,419 | $2,764 | 0.3% | $491.67 | +3.2% | COM | 16119P108 |
| PRU | PRUDENTIAL FINANCIAL IN | 45,137 | $2,749 | 0.3% | $59.22 | -25.3% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC DEL | 20,720 | $2,736 | 0.3% | $110.50 | +4.0% | COM | 285512109 |
| DIS | DISNEY | 23,176 | $2,584 | 0.3% | $126.47 | -14.7% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 20,984 | $2,513 | 0.3% | $35.95 | +5.9% | COM | 931142103 |
| AEP | AMERICAN ELECTRIC POWER | 30,730 | $2,447 | 0.3% | $73.37 | -9.2% | COM | 025537101 |
| BALL | BALL CORPORATION | 33,464 | $2,325 | 0.3% | $63.26 | -0.1% | COM | 058498106 |
| XEL | XCEL ENERGY INC | 37,007 | $2,313 | 0.3% | $53.06 | -0.5% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 12,065 | $2,299 | 0.3% | $106.90 | +56.4% | COM | 256677105 |
| MET | METLIFE INC | 61,660 | $2,252 | 0.3% | $36.21 | -20.0% | COM | 59156R108 |
| SYK | STRYKER CORP | 12,272 | $2,211 | 0.3% | $183.02 | -5.1% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR ETF | 86,144 | $1,993 | 0.2% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 3,139 | $1,789 | 0.2% | $177.32 | +1.1% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC | 50,009 | $1,756 | 0.2% | $38.99 | -7.6% | COM | 101137107 |
| C | CITIGROUP INC | 34,057 | $1,740 | 0.2% | $38.94 | -0.7% | COM | 172967424 |
| EL | LAUDER ESTEE COS INC | 8,984 | $1,695 | 0.2% | $95.75 | +72.9% | CL A | 518439104 |
| IBB | ISHARES TRUST | 12,365 | $1,690 | 0.2% | $145.10 | — | NASDQ BIO INDX | 464287556 |
| TJX | TJX COMPANIES | 31,970 | $1,616 | 0.2% | $46.59 | +0.1% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS | 5,334 | $1,589 | 0.2% | $219.47 | +24.9% | CL A | 78410G104 |
| XOM | EXXON MOBIL CORP | 33,834 | $1,513 | 0.2% | $54.80 | -36.5% | COM | 30231G102 |
| IVV | ISHARES TRUST | 4,760 | $1,474 | 0.2% | $239.26 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR ETF | 14,256 | $1,427 | 0.2% | $91.49 | — | SBI HEALTHCARE | 81369Y209 |
| ADSK | AUTODESK INC | 5,655 | $1,353 | 0.2% | $161.33 | +21.8% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR ETF | 23,778 | $1,342 | 0.2% | $56.22 | — | SBI INT-UTILS | 81369Y886 |
| — | TOTAL S A | 34,680 | $1,334 | 0.2% | $49.33 | — | SPONSORED ADR | 89151E109 |
| LLY | LILLY ELI & CO | 8,018 | $1,316 | 0.2% | $143.90 | 0.0% | COM | 532457108 |
| IVW | ISHARES S&P 500 GROWTH | 5,969 | $1,239 | 0.1% | $134.50 | — | ETF | 464287309 |
| CAG | CONAGRA FOOD INC | 34,410 | $1,210 | 0.1% | $22.21 | +18.0% | COM | 205887102 |
| XBI | SPDR SERIES TRUST | 10,704 | $1,198 | 0.1% | $78.94 | — | S&P BIOTECH | 78464A870 |
| DLTR | DOLLAR TREE INC | 12,268 | $1,137 | 0.1% | $84.38 | -1.2% | COM | 256746108 |
| TFC | TRUIST FINANCIAL CORPORATION | 30,198 | $1,134 | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| DE | DEERE & CO | 7,136 | $1,121 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| SYY | SYSCO CORPORATION | 19,581 | $1,070 | 0.1% | $55.25 | -18.2% | COM | 871829107 |
| MAS | MASCO CORP | 20,279 | $1,018 | 0.1% | $39.39 | 0.0% | COM | 574599106 |
| — | VIACOMCBS INC | 43,039 | $1,004 | 0.1% | $23.33 | — | CLASS B | 92556H206 |
| VO | VANGUARD INDEX FDS | 6,063 | $994 | 0.1% | $124.79 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 1,648 | $952 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| NOC | NORTHRUP GRUMMAN CORP | 3,075 | $945 | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| LW | LAMB WESTON HOLDINGS INC | 14,369 | $919 | 0.1% | $55.13 | 0.0% | COM | 513272104 |
| — | ROYAL DUTCH SHELL PLC | 27,195 | $889 | 0.1% | $61.17 | — | SPONSORED ADR | 780259206 |
| FOXA | FOX CORPORATION CLASS A | 33,152 | $889 | 0.1% | $25.10 | 0.0% | COM | 35137L105 |
| HUM | HUMANA INC | 2,211 | $857 | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| VV | VANGUARD INDEX FDS | 5,705 | $816 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| REYN | REYNOLDS CONSUMER PRODS | 23,282 | $809 | 0.1% | $23.99 | +12.4% | COM | 76171L106 |
| MOH | MOLINA HEALTHCARE INC | 4,307 | $767 | 0.1% | $170.30 | 0.0% | COM | 60855R100 |
| IQV | IQVIA HOLDINGS INC | 5,407 | $767 | 0.1% | $135.51 | 0.0% | COM | 46266C105 |
| — | BLACKROCK INC | 1,380 | $751 | 0.1% | $504.01 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 5,383 | $712 | 0.1% | $81.40 | +36.1% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 2,198 | $686 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| DVY | ISHARES TRUST | 8,458 | $683 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 9,231 | $638 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| EFG | ISHARES TRUST | 7,060 | $587 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| UA | UNDER ARMOUR INC | 63,817 | $564 | 0.1% | $8.50 | 0.0% | CLASS C | 904311206 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 9,637 | $526 | 0.1% | $50.43 | 0.0% | COM | 76131D103 |
| SNAP | SNAP INC | 22,345 | $525 | 0.1% | $17.78 | 0.0% | CLASS A | 83304A106 |
| ORCL | ORACLE CORPORATION | 8,576 | $474 | 0.1% | $49.16 | -0.3% | COM | 68389X105 |
| IJH | ISHARES TRUST | 2,657 | $472 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 5,151 | $455 | 0.1% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TRUST | 6,404 | $437 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TRUST | 10,408 | $416 | 0.0% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TRUST | 1,696 | $380 | 0.0% | $202.47 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 2,061 | $359 | 0.0% | $54.08 | +155.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 2,270 | $311 | 0.0% | $124.46 | 0.0% | CLASS A | 98978V103 |
| BA | BOEING COMPANY | 1,604 | $294 | 0.0% | $366.94 | -58.1% | COM | 097023105 |
| EEM | ISHARES TRUST | 7,290 | $292 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP | 928 | $281 | 0.0% | $261.11 | +6.9% | COM | 22160K105 |
| CTSH | COGNIZANT TECH SOLUTION | 4,791 | $272 | 0.0% | $56.82 | -13.2% | COM | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $267 | 0.0% | $302764.90 | -9.5% | CL A | 084670108 |
| USB | US BANCORP DEL | 7,051 | $260 | 0.0% | $33.48 | -16.8% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO | 1,389 | $249 | 0.0% | $73.13 | +0.5% | COM | 579780206 |
| CMCSA | COMCAST CORP | 6,128 | $239 | 0.0% | $29.03 | +12.9% | COM | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 900 | $228 | 0.0% | $98.68 | +82.3% | COM | 98980L101 |
| VB | VANGUARD INDEX FDS | 1,561 | $227 | 0.0% | $145.42 | — | SMALL CP ETF | 922908751 |
| CHE | CHEMED CORP | 500 | $226 | 0.0% | $399.91 | +9.6% | COM | 16359R103 |
| CF | CF INDUSTRIES HOLDINGS | 7,875 | $222 | 0.0% | $40.27 | -38.2% | COM | 125269100 |
| — | GENERAL ELECTRIC COMPAN | 18,700 | $128 | 0.0% | $27.82 | — | COM | 369604103 |
| — | BBX CAP CORP NEW | 10,000 | $25 | 0.0% | $7.40 | — | CL A | 05491N104 |