CIK: 0000919458 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $888,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 223,030 | $68,615 | 7.7% | $197.11 | — | S&P 500 EFT SH | 922908363 |
| MSFT | MICROSOFT INC | 312,494 | $65,726 | 7.4% | $72.48 | +177.0% | COM | 594918104 |
| AGG | ISHARES TRUST | 554,109 | $65,418 | 7.4% | $112.34 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 287,462 | $43,059 | 4.8% | $124.55 | — | RUSSELL 2000 | 464287655 |
| ALRS | ALERUS FINANCIAL CORP | 2,081,084 | $40,789 | 4.6% | $17.87 | -5.3% | COM | 01446U103 |
| AAPL | APPLE COMPUTER | 331,106 | $38,345 | 4.3% | $85.74 | +23.6% | COM | 037833100 |
| SPY | SPDR S &P 500 ETF TR | 63,839 | $21,379 | 2.4% | $239.59 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 6,191 | $19,494 | 2.2% | $88.24 | +78.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,626 | $14,108 | 1.6% | $39.43 | +91.8% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 140,153 | $13,493 | 1.5% | $61.29 | +39.4% | COM | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP | 234,681 | $13,466 | 1.5% | $70.52 | — | X FDETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 122,292 | $13,071 | 1.5% | $102.36 | — | SHORT TERM TREAS | 92206C813 |
| GLD | SPDR GOLD TRUST | 72,580 | $12,855 | 1.4% | $142.90 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 44,679 | $11,701 | 1.3% | $131.82 | +94.3% | COM | 30303M102 |
| JNJ | JOHNSON AND JOHNSON | 74,616 | $11,109 | 1.3% | $99.17 | +28.1% | COM | 478160104 |
| V | VISA INC | 53,292 | $10,657 | 1.2% | $75.92 | +153.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR ETF | 91,049 | $10,625 | 1.2% | $76.31 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TRUST | 106,715 | $10,600 | 1.2% | $113.62 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 45,464 | $10,274 | 1.2% | $160.59 | +32.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 67,413 | $9,626 | 1.1% | $94.71 | +23.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 31,621 | $8,781 | 1.0% | $166.08 | +43.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 25,509 | $7,953 | 0.9% | $146.54 | +91.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 77,268 | $7,884 | 0.9% | $67.17 | +32.8% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR ETF | 94,405 | $7,267 | 0.8% | $75.10 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NIVIDIA CORP | 12,887 | $6,975 | 0.8% | $4.68 | +148.0% | COM | 67066G104 |
| MDT | MEDTRONIC HLDG PLC | 65,302 | $6,786 | 0.8% | $63.78 | +35.2% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 13,715 | $6,726 | 0.8% | $263.94 | +76.2% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 26,446 | $6,646 | 0.7% | $149.34 | +44.8% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 58,975 | $6,418 | 0.7% | $68.93 | +34.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 17,467 | $6,364 | 0.7% | $19.57 | +51.4% | COM | 11135F101 |
| BAC | BANK OF AMERICA | 263,226 | $6,341 | 0.7% | $22.81 | -4.3% | COM | 060505104 |
| PFE | PFIZER INC | 168,167 | $6,172 | 0.7% | $23.18 | +17.0% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHAN | 58,017 | $5,805 | 0.7% | $68.82 | +33.6% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 14,660 | $5,619 | 0.6% | $294.36 | +11.8% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 25,877 | $5,572 | 0.6% | $67.44 | +157.6% | COM | 235851102 |
| TGT | TARGET CORP | 35,320 | $5,560 | 0.6% | $67.37 | +76.1% | COM | 87612E106 |
| NKE | NIKE INC | 43,159 | $5,418 | 0.6% | $78.94 | +26.2% | COM | 654106103 |
| HAS | HASBRO INC | 64,522 | $5,337 | 0.6% | $62.72 | 0.0% | COM | 418056107 |
| WMT | WAL-MART STORES INC | 38,125 | $5,334 | 0.6% | $38.36 | +7.7% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR ETF | 81,678 | $5,236 | 0.6% | $55.84 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE COMP | 37,468 | $5,208 | 0.6% | $75.11 | +54.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATION | 85,946 | $5,113 | 0.6% | $35.24 | +20.8% | COM | 92343V104 |
| TLT | ISHARES TRUST | 29,871 | $4,877 | 0.5% | $124.68 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 53,428 | $4,732 | 0.5% | $61.48 | +8.5% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 21,915 | $4,690 | 0.5% | $127.20 | +41.4% | COM | 655844108 |
| IBM | IBM | 37,686 | $4,585 | 0.5% | $98.39 | -4.6% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP | 18,674 | $4,514 | 0.5% | $116.80 | +85.5% | COM | 03027X100 |
| T | AT&T INC | 152,956 | $4,361 | 0.5% | $15.83 | -1.7% | COM | 00206R102 |
| KO | COCA COLA COMPANY | 86,825 | $4,287 | 0.5% | $39.48 | +3.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 15,108 | $4,193 | 0.5% | $48.11 | +25.3% | COM | 65339F101 |
| CVX | CHEVRON TEXACO | 57,924 | $4,171 | 0.5% | $72.63 | -8.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY | 19,425 | $4,136 | 0.5% | $166.02 | +23.2% | CL B NEW | 084670702 |
| — | GLAXOSMITHKLINE PLC | 109,766 | $4,132 | 0.5% | $39.67 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 53,729 | $4,095 | 0.5% | $39.01 | +14.3% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC | 9,242 | $4,081 | 0.5% | $241.28 | +68.8% | COM | 883556102 |
| DE | DEERE & CO | 18,310 | $4,058 | 0.5% | $162.03 | +11.0% | COM | 244199105 |
| — | LINDE PLC | 16,819 | $4,005 | 0.5% | $194.23 | — | COM | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 49,457 | $4,004 | 0.5% | $79.51 | — | COM | 00507V109 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 68,102 | $3,917 | 0.4% | $55.01 | +1.4% | COM | 76131D103 |
| SO | SOUTHERN COMPANY | 71,797 | $3,893 | 0.4% | $37.04 | +17.6% | COM | 842587107 |
| EMR | EMERSON ELECTIC CO | 58,607 | $3,843 | 0.4% | $54.27 | +8.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 37,962 | $3,806 | 0.4% | $70.68 | +30.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 45,201 | $3,749 | 0.4% | $54.63 | +20.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 25,171 | $3,726 | 0.4% | $145.18 | +0.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 16,679 | $3,661 | 0.4% | $116.27 | +56.0% | COM | 580135101 |
| DIS | DISNEY | 29,017 | $3,600 | 0.4% | $125.60 | -2.8% | COM | 254687106 |
| BDX | BECTON DICKINSON & COMP | 15,367 | $3,576 | 0.4% | $171.35 | +31.5% | COM | 075887109 |
| EQIX | EQUINIX INC | 4,655 | $3,538 | 0.4% | $608.81 | +12.3% | COM | 29444U700 |
| ROST | ROSS STORES INC | 37,544 | $3,504 | 0.4% | $84.67 | +0.2% | COM | 778296103 |
| PM | PHILIP MORRIS | 45,785 | $3,433 | 0.4% | $63.74 | -7.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 58,665 | $3,370 | 0.4% | $39.09 | +24.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 6,704 | $3,352 | 0.4% | $33.18 | +50.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 23,116 | $3,204 | 0.4% | $107.31 | +7.3% | COM | 713448108 |
| SYK | STRYKER CORP | 15,106 | $3,148 | 0.4% | $183.13 | +0.3% | COM | 863667101 |
| IBB | ISHARES TRUST | 22,505 | $3,047 | 0.3% | $140.73 | — | NASDQ BIO INDX | 464287556 |
| XLE | SELECT SECTOR SPDR ETF | 101,712 | $3,046 | 0.3% | $37.85 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 37,696 | $2,976 | 0.3% | $84.34 | — | REIT ETF | 922908553 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 17,286 | $2,856 | 0.3% | $112.29 | +44.6% | COM | 874054109 |
| PRU | PRUDENTIAL FINANCIAL IN | 44,657 | $2,837 | 0.3% | $59.22 | -14.9% | COM | 744320102 |
| CVS | CVS CORP | 48,006 | $2,804 | 0.3% | $55.96 | -6.4% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR ETF | 25,437 | $2,683 | 0.3% | $97.64 | — | SBI HEALTHCARE | 81369Y209 |
| BALL | BALL CORPORATION | 32,212 | $2,677 | 0.3% | $63.26 | +13.9% | COM | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,222 | $2,636 | 0.3% | $491.67 | +20.0% | COM | 16119P108 |
| C | CITIGROUP INC | 60,802 | $2,621 | 0.3% | $39.86 | +2.9% | COM | 172967424 |
| ZTS | ZOETIS INC | 15,677 | $2,593 | 0.3% | $143.48 | +2.2% | CLASS A | 98978V103 |
| EA | ELECTRONIC ARTS INC DEL | 19,860 | $2,590 | 0.3% | $110.50 | +19.9% | COM | 285512109 |
| MS | MORGAN STANLEY | 52,982 | $2,562 | 0.3% | $42.54 | 0.0% | COM NEW | 617446448 |
| LOW | LOWES COMPANIES INC | 15,131 | $2,510 | 0.3% | $70.35 | +98.8% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 47,893 | $2,500 | 0.3% | $44.51 | 0.0% | COM CL A | 09260D107 |
| XEL | XCEL ENERGY INC | 36,140 | $2,494 | 0.3% | $53.06 | +8.5% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 11,868 | $2,488 | 0.3% | $106.90 | +70.3% | COM | 256677105 |
| AEP | AMERICAN ELECTRIC POWER | 30,055 | $2,456 | 0.3% | $73.37 | -7.6% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC | 61,423 | $2,347 | 0.3% | $38.90 | -1.0% | COM | 101137107 |
| MET | METLIFE INC | 60,856 | $2,262 | 0.3% | $36.21 | -11.6% | COM | 59156R108 |
| XBI | SPDR SERIES TRUST | 20,224 | $2,254 | 0.3% | $94.24 | — | S&P BIOTECH | 78464A870 |
| SHW | SHERWIN WILLIAMS CO | 3,094 | $2,156 | 0.2% | $188.72 | +10.4% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 3,022 | $2,144 | 0.2% | $177.32 | +26.6% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 10,217 | $2,042 | 0.2% | $151.12 | +24.7% | COM | 278865100 |
| SYY | SYSCO CORPORATION | 32,283 | $2,009 | 0.2% | $53.35 | -5.5% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 8,969 | $1,958 | 0.2% | $95.75 | +99.3% | CL A | 518439104 |
| IEF | ISHARES TRUST | 15,813 | $1,926 | 0.2% | $112.29 | — | 7-10 Y TR BD ETF | 464287440 |
| XLB | SELECT SECTOR SPDR ETF | 29,837 | $1,899 | 0.2% | $63.65 | — | SBI MATERIALS | 81369Y100 |
| TJX | TJX COMPANIES | 30,684 | $1,708 | 0.2% | $46.59 | +7.4% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR ETF | 27,977 | $1,661 | 0.2% | $56.70 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 4,994 | $1,657 | 0.2% | $331.80 | — | COM | 512807108 |
| — | VIACOMCBS INC | 57,112 | $1,600 | 0.2% | $24.48 | — | CLASS B | 92556H206 |
| IVV | ISHARES TRUST | 4,760 | $1,600 | 0.2% | $239.26 | — | CORE S&P500 ETF | 464287200 |
| SBAC | SBA COMMUNICATIONS | 4,919 | $1,567 | 0.2% | $219.47 | +29.5% | CL A | 78410G104 |
| DLTR | DOLLAR TREE INC | 15,124 | $1,381 | 0.2% | $86.22 | +9.1% | COM | 256746108 |
| IVW | ISHARES S&P 500 GROWTH | 5,969 | $1,379 | 0.2% | $134.50 | — | ETF | 464287309 |
| AON | AON PLC | 6,432 | $1,327 | 0.1% | $191.78 | 0.0% | SHS CLASS A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,566 | $1,327 | 0.1% | $105.63 | 0.0% | COM | 571748102 |
| IQV | IQVIA HOLDINGS INC | 8,134 | $1,282 | 0.1% | $142.62 | +9.9% | COM | 46266C105 |
| USB | US BANCORP DEL | 35,292 | $1,265 | 0.1% | $29.85 | -3.0% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 7,576 | $1,247 | 0.1% | $97.26 | +37.0% | COM | 438516106 |
| — | TOTAL S A | 36,068 | $1,237 | 0.1% | $48.75 | — | SPONSORED ADR | 89151E109 |
| ADSK | AUTODESK INC | 5,194 | $1,200 | 0.1% | $161.33 | +47.3% | COM | 052769106 |
| XHB | SPDR SERIES TRUST | 21,964 | $1,183 | 0.1% | $53.86 | — | S&P HOMEBUILD | 78464A888 |
| CAG | CONAGRA FOOD INC | 33,029 | $1,179 | 0.1% | $22.21 | +30.4% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,747 | $1,177 | 0.1% | $73.67 | +5.9% | COM | 28176E108 |
| MAS | MASCO CORP | 20,891 | $1,152 | 0.1% | $39.73 | +28.4% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,669 | $1,096 | 0.1% | $46.84 | 0.0% | COM | 595017104 |
| MOH | MOLINA HEALTHCARE INC | 5,311 | $972 | 0.1% | $172.50 | +5.5% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,950 | $958 | 0.1% | $39.50 | 0.0% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 4,680 | $941 | 0.1% | $178.97 | 0.0% | COM | 38141G104 |
| FAST | FASTENAL CO | 20,777 | $937 | 0.1% | $20.06 | 0.0% | COM | 311900104 |
| LW | LAMB WESTON HOLDINGS INC | 13,875 | $919 | 0.1% | $55.13 | +6.4% | COM | 513272104 |
| — | ROYAL DUTCH SHELL PLC | 36,322 | $914 | 0.1% | $52.12 | — | SPONSORED ADR | 780259206 |
| VV | VANGUARD INDEX FDS | 5,705 | $892 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL INC | 16,985 | $879 | 0.1% | $34.86 | +33.5% | COM | 458140100 |
| CL | COLGATE-PALMOLIVE | 11,294 | $871 | 0.1% | $59.06 | +14.0% | COM | 194162103 |
| — | BLACKROCK INC | 1,395 | $786 | 0.1% | $504.65 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 14,695 | $727 | 0.1% | $44.01 | 0.0% | COM | 681919106 |
| DVY | ISHARES TRUST | 8,458 | $690 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| NOC | NORTHRUP GRUMMAN CORP | 2,171 | $685 | 0.1% | $298.50 | -0.1% | COM | 666807102 |
| WYNN | WYNN RESORTS LTD | 9,392 | $674 | 0.1% | $77.07 | 0.0% | COM | 983134107 |
| LULU | LULULEMON ATHLETICA INC | 2,034 | $670 | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| CSCO | CISCO SYSTEMS | 16,756 | $660 | 0.1% | $30.45 | +21.7% | COM | 17275R102 |
| EFG | ISHARES TRUST | 7,060 | $635 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 2,669 | $526 | 0.1% | $84.56 | +122.2% | COM | 70450Y103 |
| ORCL | ORACLE CORPORATION | 8,576 | $512 | 0.1% | $49.16 | +7.3% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 5,387 | $494 | 0.1% | $89.22 | 0.0% | COM NEW | 30212P303 |
| IJH | ISHARES TRUST | 2,659 | $493 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 5,151 | $454 | 0.1% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TRUST | 6,404 | $450 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 900 | $423 | 0.0% | $98.68 | +224.1% | COM | 98980L101 |
| EFV | ISHARES TRUST | 10,408 | $420 | 0.0% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TRUST | 1,696 | $406 | 0.0% | $202.47 | — | S&P MC 400GR ETF | 464287606 |
| GWW | GRAINGER W W INC | 1,058 | $377 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| WFC | WELLS FARGO & CO NEW CO | 14,294 | $336 | 0.0% | $37.28 | -41.5% | COM | 949746101 |
| CTSH | COGNIZANT TECH SOLUTION | 4,791 | $333 | 0.0% | $56.82 | +5.5% | COM | 192446102 |
| COST | COSTCO WHSL CORP | 928 | $329 | 0.0% | $261.11 | +18.4% | COM | 22160K105 |
| EEM | ISHARES TRUST | 7,292 | $322 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $320 | 0.0% | $302764.90 | +1.4% | CL A | 084670108 |
| IYR | ISHARES TRUST | 3,855 | $308 | 0.0% | $79.90 | — | US REAL ESTATE ETF | 464287739 |
| BA | BOEING COMPANY | 1,736 | $287 | 0.0% | $352.00 | -51.6% | COM | 097023105 |
| CMCSA | COMCAST CORP | 5,927 | $274 | 0.0% | $29.03 | +29.6% | COM | 20030N101 |
| MKC | MCCORMICK & CO | 1,358 | $264 | 0.0% | $73.13 | +19.9% | COM | 579780206 |
| CF | CF INDUSTRIES HOLDINGS | 7,875 | $242 | 0.0% | $40.27 | -30.0% | COM | 125269100 |
| CHE | CHEMED CORP | 500 | $240 | 0.0% | $399.91 | +20.5% | COM | 16359R103 |
| VB | VANGUARD INDEX FDS | 1,561 | $240 | 0.0% | $145.42 | — | SMALL CP ETF | 922908751 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $232 | 0.0% | $11.60 | — | COM NEW | 45773H201 |
| CME | CME GROUP INC | 1,230 | $206 | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 2,205 | $204 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| — | GENERAL ELECTRIC COMPAN | 21,706 | $135 | 0.0% | $24.82 | — | COM | 369604103 |