CIK: 0000919458 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $984,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT INC | 324,010 | $72,066 | 7.3% | $77.23 | +166.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 192,388 | $66,122 | 6.7% | $197.11 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 554,060 | $65,484 | 6.7% | $112.34 | — | CORE TOTUSBD ETF | 464287226 |
| ALRS | ALERUS FINANCIAL CORP | 2,033,018 | $55,644 | 5.7% | $17.87 | +13.3% | COM | 01446U103 |
| AAPL | APPLE COMPUTER | 340,241 | $45,147 | 4.6% | $86.58 | +35.1% | COM | 037833100 |
| IWM | ISHARES TRUST | 211,367 | $41,441 | 4.2% | $124.55 | — | RUSSELL 2000 | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP | 445,332 | $30,527 | 3.1% | $69.59 | — | X FDETF | 464287499 |
| AMZN | AMAZON.COM INC | 6,331 | $20,620 | 2.1% | $89.82 | +77.7% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 134,479 | $17,088 | 1.7% | $61.29 | +60.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,603 | $16,831 | 1.7% | $39.43 | +111.8% | COM | 02079K305 |
| IWN | ISHARES TRUST | 107,255 | $14,131 | 1.4% | $113.62 | — | RUS 2000 VAL ETF | 464287630 |
| VCLT | VANGUARD SCOTTSDALE FDS | 126,180 | $14,015 | 1.4% | $102.62 | — | SHORT TERM TREAS | 92206C813 |
| GLD | SPDR GOLD TRUST | 72,580 | $12,945 | 1.3% | $142.90 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 44,807 | $12,239 | 1.2% | $131.82 | +106.5% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 71,240 | $11,693 | 1.2% | $96.86 | +39.0% | COM | 882508104 |
| JNJ | JOHNSON AND JOHNSON | 71,065 | $11,184 | 1.1% | $99.17 | +28.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR ETF | 75,308 | $9,792 | 1.0% | $76.31 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 77,178 | $9,272 | 0.9% | $67.17 | +54.6% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 25,950 | $9,100 | 0.9% | $149.29 | +106.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 33,550 | $8,764 | 0.9% | $160.59 | +38.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 32,313 | $8,583 | 0.9% | $167.71 | +44.6% | COM | 437076102 |
| V | VISA INC | 39,176 | $8,569 | 0.9% | $75.92 | +159.8% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA | 277,810 | $8,420 | 0.9% | $22.86 | +3.5% | COM | 060505104 |
| MDT | MEDTRONIC HLDG PLC | 65,302 | $7,649 | 0.8% | $63.78 | +49.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 17,338 | $7,591 | 0.8% | $19.57 | +77.9% | COM | 11135F101 |
| KO | COCA COLA COMPANY | 130,306 | $7,146 | 0.7% | $41.08 | +7.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 19,998 | $7,138 | 0.7% | $323.35 | 0.0% | COM | 57636Q104 |
| DIS | DISNEY | 37,593 | $6,811 | 0.7% | $128.94 | +8.8% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INC | 13,331 | $6,667 | 0.7% | $263.94 | +83.0% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 60,440 | $6,617 | 0.7% | $69.66 | +42.5% | COM | 002824100 |
| NVDA | NIVIDIA CORP | 12,373 | $6,461 | 0.7% | $4.68 | +185.4% | COM | 67066G104 |
| CRM | SALESFORCE.COM INC | 28,732 | $6,393 | 0.6% | $156.58 | +53.4% | COM | 79466L302 |
| HAS | HASBRO INC | 68,314 | $6,390 | 0.6% | $63.27 | +14.8% | COM | 418056107 |
| T | AT&T INC | 221,247 | $6,363 | 0.6% | $15.69 | -2.0% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR ETF | 71,563 | $6,337 | 0.6% | $75.10 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 42,564 | $6,022 | 0.6% | $78.94 | +56.1% | COM | 654106103 |
| XLE | SELECT SECTOR SPDR ETF | 155,475 | $5,893 | 0.6% | $37.87 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 26,467 | $5,880 | 0.6% | $70.31 | +178.8% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 68,017 | $5,777 | 0.6% | $84.60 | — | REIT ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHAN | 49,368 | $5,691 | 0.6% | $68.82 | +41.1% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 23,204 | $5,514 | 0.6% | $131.51 | +55.7% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 15,529 | $5,513 | 0.6% | $295.74 | +7.9% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 37,874 | $5,460 | 0.6% | $38.36 | +17.9% | COM | 931142103 |
| — | LINDE PLC | 19,771 | $5,210 | 0.5% | $204.57 | — | COM | G5494J103 |
| PFE | PFIZER INC | 138,677 | $5,105 | 0.5% | $23.18 | +23.5% | COM | 717081103 |
| ROST | ROSS STORES INC | 40,803 | $5,011 | 0.5% | $85.82 | +15.5% | COM | 778296103 |
| VZ | VERIZON COMMUNICATION | 84,876 | $4,986 | 0.5% | $35.24 | +24.8% | COM | 92343V104 |
| TLT | ISHARES TRUST | 31,547 | $4,976 | 0.5% | $126.43 | — | 20 YR TR BD ETF | 464287432 |
| — | BUNGE LIMITED | 75,713 | $4,965 | 0.5% | $65.58 | — | COM | G16962105 |
| TGT | TARGET CORP | 27,498 | $4,854 | 0.5% | $67.37 | +115.0% | COM | 87612E106 |
| IBM | IBM | 38,431 | $4,838 | 0.5% | $98.30 | -5.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC | 10,376 | $4,833 | 0.5% | $265.47 | +74.3% | COM | 883556102 |
| DE | DEERE & CO | 17,886 | $4,812 | 0.5% | $162.03 | +43.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 61,281 | $4,728 | 0.5% | $61.32 | +7.0% | COM | 65339F101 |
| EMR | EMERSON ELECTIC CO | 57,721 | $4,639 | 0.5% | $54.27 | +23.1% | COM | 291011104 |
| SYK | STRYKER CORP | 18,018 | $4,415 | 0.4% | $188.21 | +14.0% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 46,256 | $4,294 | 0.4% | $79.51 | — | COM | 00507V109 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 69,228 | $4,231 | 0.4% | $55.07 | +6.0% | COM | 76131D103 |
| FTV | FORTIVE CORP | 58,448 | $4,139 | 0.4% | $39.92 | +26.0% | COM | 34959J108 |
| — | LAM RESEARCH CORP | 8,712 | $4,114 | 0.4% | $391.73 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 24,075 | $4,065 | 0.4% | $145.18 | -2.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 44,222 | $4,049 | 0.4% | $61.48 | +23.1% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 33,143 | $4,008 | 0.4% | $70.68 | +46.9% | COM | 025816109 |
| SO | SOUTHERN COMPANY | 64,759 | $3,978 | 0.4% | $37.04 | +33.7% | COM | 842587107 |
| MRK | MERCK & CO INC | 48,363 | $3,956 | 0.4% | $55.30 | +17.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS | 47,364 | $3,921 | 0.4% | $63.62 | -5.1% | COM | 718172109 |
| PRU | PRUDENTIAL FINANCIAL IN | 50,059 | $3,908 | 0.4% | $58.91 | -4.4% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 102,869 | $3,786 | 0.4% | $39.67 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY | 16,303 | $3,780 | 0.4% | $166.02 | +32.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 55,139 | $3,779 | 0.4% | $42.78 | +14.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 17,265 | $3,705 | 0.4% | $118.88 | +62.6% | COM | 580135101 |
| SPY | SPDR S &P 500 ETF TR | 9,803 | $3,665 | 0.4% | $239.59 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 78,556 | $3,660 | 0.4% | $32.05 | +5.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP | 16,028 | $3,598 | 0.4% | $116.80 | +71.0% | COM | 03027X100 |
| CVX | CHEVRON TEXACO | 42,381 | $3,579 | 0.4% | $72.63 | -10.5% | COM | 166764100 |
| PEP | PEPSICO INC | 24,080 | $3,571 | 0.4% | $107.87 | +12.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 58,699 | $3,433 | 0.3% | $39.09 | +28.3% | CL A | 609207105 |
| BX | BLACKSTONE GROUP INC | 52,739 | $3,418 | 0.3% | $44.90 | +8.7% | COM CL A | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 4,160 | $3,402 | 0.3% | $196.74 | +26.2% | COM NEW | 46120E602 |
| CVS | CVS CORP | 49,302 | $3,367 | 0.3% | $55.94 | -1.3% | COM | 126650100 |
| IBB | ISHARES TRUST | 22,168 | $3,358 | 0.3% | $140.73 | — | NASDQ BIO INDX | 464287556 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 15,371 | $3,193 | 0.3% | $112.29 | +55.7% | COM | 874054109 |
| EQIX | EQUINIX INC | 4,320 | $3,085 | 0.3% | $608.81 | +10.8% | COM | 29444U700 |
| NFLX | NETFLIX INC | 5,699 | $3,081 | 0.3% | $33.18 | +52.8% | COM | 64110L106 |
| BALL | BALL CORPORATION | 31,980 | $2,980 | 0.3% | $63.26 | +37.2% | COM | 058498106 |
| XBI | SPDR SERIES TRUST | 21,057 | $2,965 | 0.3% | $96.09 | — | S&P BIOTECH | 78464A870 |
| OMC | OMNICOM GROUP INC | 46,797 | $2,919 | 0.3% | $46.45 | +2.4% | COM | 681919106 |
| SYY | SYSCO CORPORATION | 38,699 | $2,874 | 0.3% | $54.46 | +10.2% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 31,453 | $2,870 | 0.3% | $78.60 | +5.5% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC | 79,753 | $2,867 | 0.3% | $38.25 | -5.8% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC DEL | 19,364 | $2,781 | 0.3% | $110.50 | +13.5% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR ETF | 24,324 | $2,759 | 0.3% | $97.64 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 16,617 | $2,750 | 0.3% | $144.16 | +7.8% | CLASS A | 98978V103 |
| MET | METLIFE INC | 58,228 | $2,734 | 0.3% | $36.21 | +2.2% | COM | 59156R108 |
| IQV | IQVIA HOLDINGS INC | 14,973 | $2,682 | 0.3% | $154.44 | +9.1% | COM | 46266C105 |
| AEP | AMERICAN ELECTRIC POWER | 30,702 | $2,556 | 0.3% | $73.35 | -1.8% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,817 | $2,525 | 0.3% | $491.67 | +29.5% | COM | 16119P108 |
| VO | VANGUARD INDEX FDS | 12,124 | $2,507 | 0.3% | $206.78 | — | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW | 11,745 | $2,470 | 0.3% | $106.90 | +85.3% | COM | 256677105 |
| LOW | LOWES COMPANIES INC | 15,216 | $2,442 | 0.2% | $70.35 | +110.4% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 9,117 | $2,427 | 0.2% | $97.83 | +128.6% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 35,602 | $2,373 | 0.2% | $53.06 | +11.4% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 3,136 | $2,304 | 0.2% | $189.22 | +19.8% | COM | 824348106 |
| IVV | ISHARES TRUST | 6,046 | $2,270 | 0.2% | $268.23 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 10,342 | $2,237 | 0.2% | $151.68 | +30.2% | COM | 278865100 |
| TJX | TJX COMPANIES | 30,320 | $2,071 | 0.2% | $46.59 | +21.2% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,521 | $1,713 | 0.2% | $40.39 | +4.0% | COM | 61174X109 |
| XLB | SELECT SECTOR SPDR ETF | 22,222 | $1,609 | 0.2% | $63.65 | — | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC | 5,204 | $1,589 | 0.2% | $161.33 | +63.3% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,903 | $1,506 | 0.2% | $47.04 | +19.5% | COM | 595017104 |
| — | BLACKROCK INC | 2,053 | $1,481 | 0.2% | $574.11 | — | COM | 09247X101 |
| IVW | ISHARES S&P 500 GROWTH | 23,153 | $1,478 | 0.2% | $82.05 | — | ETF | 464287309 |
| DLTR | DOLLAR TREE INC | 13,445 | $1,453 | 0.1% | $86.22 | +16.5% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 10,820 | $1,427 | 0.1% | $106.26 | +3.7% | CL A | 571903202 |
| — | TOTAL S A | 33,473 | $1,403 | 0.1% | $48.75 | — | SPONSORED ADR | 89151E109 |
| HON | HONEYWELL INTL INC | 6,506 | $1,384 | 0.1% | $97.26 | +68.3% | COM | 438516106 |
| — | VIACOMCBS INC | 36,980 | $1,378 | 0.1% | $24.48 | — | CLASS B | 92556H206 |
| MRSH | MARSH & MCLENNAN COS INC | 11,346 | $1,327 | 0.1% | $105.63 | -0.4% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR ETF | 21,106 | $1,323 | 0.1% | $56.70 | — | SBI INT-UTILS | 81369Y886 |
| FAST | FASTENAL CO | 26,604 | $1,299 | 0.1% | $20.21 | +2.5% | COM | 311900104 |
| AON | AON PLC | 6,104 | $1,290 | 0.1% | $191.78 | +2.5% | SHS CLASS A | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 4,809 | $1,268 | 0.1% | $179.46 | +9.8% | COM | 38141G104 |
| BA | BOEING COMPANY | 5,779 | $1,237 | 0.1% | $240.22 | -20.0% | COM | 097023105 |
| LW | LAMB WESTON HOLDINGS INC | 15,162 | $1,194 | 0.1% | $56.14 | +19.3% | COM | 513272104 |
| — | ROYAL DUTCH SHELL PLC | 32,722 | $1,150 | 0.1% | $52.12 | — | SPONSORED ADR | 780259206 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 20,293 | $1,124 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| HSY | HERSHEY FOODS CORPORATION | 7,113 | $1,084 | 0.1% | $130.99 | 0.0% | COM | 427866108 |
| C | CITIGROUP INC | 17,111 | $1,055 | 0.1% | $39.86 | +6.3% | COM | 172967424 |
| WYNN | WYNN RESORTS LTD | 9,346 | $1,055 | 0.1% | $77.07 | +16.4% | COM | 983134107 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,003 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR TRACTOR COMPANY | 5,427 | $988 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,250 | $974 | 0.1% | $63.12 | 0.0% | COM | 538034109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,275 | $967 | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| IEF | ISHARES TRUST | 8,017 | $962 | 0.1% | $112.29 | — | 7-10 Y TR BD ETF | 464287440 |
| TAP | MOLSON COORS BEVERAGE CO | 20,598 | $931 | 0.1% | $35.88 | 0.0% | COM | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 5,257 | $885 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| DVY | ISHARES TRUST | 8,458 | $813 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| INTC | INTEL INC | 16,190 | $807 | 0.1% | $34.86 | +26.3% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,081 | $792 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS | 16,916 | $757 | 0.1% | $30.45 | +15.8% | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 5,527 | $732 | 0.1% | $89.79 | +24.5% | COM NEW | 30212P303 |
| EFG | ISHARES TRUST | 7,060 | $712 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| CCL | CARNIVAL CORP | 32,764 | $710 | 0.1% | $17.78 | 0.0% | COM | 143658300 |
| RL | RALPH LAUREN CORP | 6,553 | $680 | 0.1% | $75.81 | 0.0% | CL A | 751212101 |
| LULU | LULULEMON ATHLETICA INC | 1,951 | $679 | 0.1% | $255.73 | +35.8% | COM | 550021109 |
| MAS | MASCO CORP | 12,233 | $672 | 0.1% | $39.73 | +26.6% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 2,627 | $615 | 0.1% | $84.56 | +144.5% | COM | 70450Y103 |
| IJH | ISHARES TRUST | 2,659 | $611 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE COMP | 4,321 | $601 | 0.1% | $75.11 | +64.0% | COM | 742718109 |
| FDX | FEDEX CORPORATION | 2,300 | $597 | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| MAA | MID-AMER APT COMMUNITIES INC | 4,687 | $594 | 0.1% | $103.61 | 0.0% | COM | 59522J103 |
| IJR | ISHARES TRUST | 6,404 | $589 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE INC | 2,436 | $563 | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,226 | $559 | 0.1% | $30.51 | 0.0% | COM | 28414H103 |
| ORCL | ORACLE CORPORATION | 8,576 | $555 | 0.1% | $49.16 | +12.9% | COM | 68389X105 |
| HIG | HARTFORD FINANCIAL SVCS | 11,255 | $551 | 0.1% | $38.73 | 0.0% | COM | 416515104 |
| LUV | SOUTHWEST AIRLINES CO | 11,346 | $529 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| MCO | MOODYS CORP | 1,820 | $528 | 0.1% | $267.92 | 0.0% | COM | 615369105 |
| PLD | PROLOGIS INC | 5,242 | $522 | 0.1% | $87.45 | 0.0% | COM | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 834 | $516 | 0.1% | $457.04 | 0.0% | COM | 893641100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 6,027 | $514 | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| VTR | VENTAS INC | 10,437 | $512 | 0.1% | $38.61 | 0.0% | COM | 92276F100 |
| DAL | DELTA AIRLINES | 12,711 | $511 | 0.1% | $35.38 | 0.0% | COM | 247361702 |
| EFV | ISHARES TRUST | 10,408 | $491 | 0.0% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TRUST | 6,784 | $490 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FD INC | 5,151 | $454 | 0.0% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| GWW | GRAINGER W W INC | 1,078 | $440 | 0.0% | $325.14 | +14.2% | COM | 384802104 |
| WFC | WELLS FARGO & CO NEW CO | 14,381 | $434 | 0.0% | $37.28 | -38.2% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE | 4,788 | $409 | 0.0% | $59.06 | +24.3% | COM | 194162103 |
| BDX | BECTON DICKINSON & COMP | 1,574 | $394 | 0.0% | $171.35 | +25.2% | COM | 075887109 |
| CTSH | COGNIZANT TECH SOLUTION | 4,670 | $383 | 0.0% | $56.82 | +23.8% | COM | 192446102 |
| EEM | ISHARES TRUST | 7,292 | $377 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $348 | 0.0% | $302764.90 | +9.2% | CL A | 084670108 |
| CMCSA | COMCAST CORP | 5,886 | $308 | 0.0% | $29.03 | +43.5% | COM | 20030N101 |
| CF | CF INDUSTRIES HOLDINGS | 7,875 | $305 | 0.0% | $40.27 | -26.8% | COM | 125269100 |
| VB | VANGUARD INDEX FDS | 1,561 | $304 | 0.0% | $145.42 | — | SMALL CP ETF | 922908751 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 900 | $304 | 0.0% | $98.68 | +351.8% | COM | 98980L101 |
| CHE | CHEMED CORP | 500 | $266 | 0.0% | $399.91 | +20.8% | COM | 16359R103 |
| CAG | CONAGRA FOOD INC | 6,993 | $254 | 0.0% | $22.21 | +30.0% | COM | 205887102 |
| COST | COSTCO WHSL CORP | 628 | $237 | 0.0% | $261.11 | +33.0% | COM | 22160K105 |
| IDXX | IDEXX LABORATORIES | 468 | $234 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| — | GENERAL ELECTRIC COMPAN | 21,706 | $234 | 0.0% | $24.82 | — | COM | 369604103 |
| IJJ | ISHARES TRUST | 2,584 | $223 | 0.0% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP COM | 5,391 | $222 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| — | ALLETE COM | 3,550 | $220 | 0.0% | $61.97 | — | COM | 018522300 |
| MKC | MCCORMICK & CO | 2,276 | $218 | 0.0% | $77.84 | +9.0% | COM | 579780206 |
| CME | CME GROUP INC | 1,155 | $210 | 0.0% | $136.26 | +1.6% | COM | 12572Q105 |
| RY | ROYAL BANK CANADA | 2,510 | $206 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $177 | 0.0% | $11.60 | — | COM NEW | 45773H201 |
| WRAP | WRAP TECHNOLOGIES INC | 26,760 | $129 | 0.0% | $5.81 | 0.0% | COM | 98212N107 |