Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT INC	324,010	$72.07M	7.3%	—	—	COM	594918104
VOO	VANGUARD INDEX FDS	192,388	$66.12M	6.7%	—	—	S&P 500 EFT SH	922908363
AGG	ISHARES TRUST	554,060	$65.48M	6.7%	—	—	CORE TOTUSBD ETF	464287226
ALRS	ALERUS FINANCIAL CORP	2,033,018	$55.64M	5.7%	—	—	COM	01446U103
AAPL	APPLE COMPUTER	340,241	$45.15M	4.6%	—	—	COM	037833100
IWM	ISHARES TRUST	211,367	$41.44M	4.2%	—	—	RUSSELL 2000	464287655
IWR	ISHARES RUSSELL MIDCAP	445,332	$30.53M	3.1%	—	—	X FDETF	464287499
AMZN	AMAZON.COM INC	6,331	$20.62M	2.1%	—	—	COM	023135106
JPM	JP MORGAN CHASE & CO	134,479	$17.09M	1.7%	—	—	COM	46625H100
GOOGL	ALPHABET INC	9,603	$16.83M	1.7%	—	—	COM	02079K305
IWN	ISHARES TRUST	107,255	$14.13M	1.4%	—	—	RUS 2000 VAL ETF	464287630
VCLT	VANGUARD SCOTTSDALE FDS	126,180	$14.02M	1.4%	—	—	SHORT TERM TREAS	92206C813
GLD	SPDR GOLD TRUST	72,580	$12.95M	1.3%	—	—	GOLD SHS	78463V107
META	FACEBOOK INC	44,807	$12.24M	1.2%	—	—	COM	30303M102
TXN	TEXAS INSTRUMENTS INC	71,240	$11.69M	1.2%	—	—	COM	882508104
JNJ	JOHNSON AND JOHNSON	71,065	$11.18M	1.1%	—	—	COM	478160104
XLK	SELECT SECTOR SPDR ETF	75,308	$9.792M	1.0%	—	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	77,178	$9.272M	0.9%	—	—	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	25,950	$9.1M	0.9%	—	—	COM	91324P102
ACN	ACCENTURE PLC IRELAND	33,550	$8.764M	0.9%	—	—	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	32,313	$8.583M	0.9%	—	—	COM	437076102
V	VISA INC	39,176	$8.569M	0.9%	—	—	COM CL A	92826C839
BAC	BANK OF AMERICA	277,810	$8.42M	0.9%	—	—	COM	060505104
MDT	MEDTRONIC HLDG PLC	65,302	$7.649M	0.8%	—	—	SHS	G5960L103
AVGO	BROADCOM INC	17,338	$7.591M	0.8%	—	—	COM	11135F101
KO	COCA COLA COMPANY	130,306	$7.146M	0.7%	—	—	COM	191216100
MA	MASTERCARD INCORPORATED	19,998	$7.138M	0.7%	—	—	COM	57636Q104
DIS	DISNEY	37,593	$6.811M	0.7%	—	—	COM	254687106
ADBE	ADOBE SYSTEMS INC	13,331	$6.667M	0.7%	—	—	COM	00724F101
ABT	ABBOTT LABORATORIES	60,440	$6.617M	0.7%	—	—	COM	002824100
NVDA	NIVIDIA CORP	12,373	$6.461M	0.7%	—	—	COM	67066G104
CRM	SALESFORCE.COM INC	28,732	$6.393M	0.6%	—	—	COM	79466L302
HAS	HASBRO INC	68,314	$6.39M	0.6%	—	—	COM	418056107
T	AT&T INC	221,247	$6.363M	0.6%	—	—	COM	00206R102
XLI	SELECT SECTOR SPDR ETF	71,563	$6.337M	0.6%	—	—	SBI INT-INDS	81369Y704
NKE	NIKE INC	42,564	$6.022M	0.6%	—	—	COM	654106103
XLE	SELECT SECTOR SPDR ETF	155,475	$5.893M	0.6%	—	—	ENERGY	81369Y506
DHR	DANAHER CORPORATION	26,467	$5.88M	0.6%	—	—	COM	235851102
VNQ	VANGUARD INDEX FDS	68,017	$5.777M	0.6%	—	—	REIT ETF	922908553
ICE	INTERCONTINENTAL EXCHAN	49,368	$5.691M	0.6%	—	—	COM	45866F104
NSC	NORFOLK SOUTHERN CORP	23,204	$5.514M	0.6%	—	—	COM	655844108
LMT	LOCKHEED MARTIN CORP	15,529	$5.513M	0.6%	—	—	COM	539830109
WMT	WAL-MART STORES INC	37,874	$5.46M	0.6%	—	—	COM	931142103
—	LINDE PLC	19,771	$5.21M	0.5%	—	—	COM	G5494J103
PFE	PFIZER INC	138,677	$5.105M	0.5%	—	—	COM	717081103
ROST	ROSS STORES INC	40,803	$5.011M	0.5%	—	—	COM	778296103
VZ	VERIZON COMMUNICATION	84,876	$4.986M	0.5%	—	—	COM	92343V104
TLT	ISHARES TRUST	31,547	$4.976M	0.5%	—	—	20 YR TR BD ETF	464287432
—	BUNGE LIMITED	75,713	$4.965M	0.5%	—	—	COM	G16962105
TGT	TARGET CORP	27,498	$4.854M	0.5%	—	—	COM	87612E106
IBM	IBM	38,431	$4.838M	0.5%	—	—	COM	459200101
TMO	THERMO FISHER SCIENTIFIC	10,376	$4.833M	0.5%	—	—	COM	883556102
DE	DEERE & CO	17,886	$4.812M	0.5%	—	—	COM	244199105
NEE	NEXTERA ENERGY INC	61,281	$4.728M	0.5%	—	—	COM	65339F101
EMR	EMERSON ELECTIC CO	57,721	$4.639M	0.5%	—	—	COM	291011104
SYK	STRYKER CORP	18,018	$4.415M	0.4%	—	—	COM	863667101
—	ACTIVISION BLIZZARD INC	46,256	$4.294M	0.4%	—	—	COM	00507V109
QSR	RESTURANT BRANDS INTERNATIONAL INC	69,228	$4.231M	0.4%	—	—	COM	76131D103
FTV	FORTIVE CORP	58,448	$4.139M	0.4%	—	—	COM	34959J108
—	LAM RESEARCH CORP	8,712	$4.114M	0.4%	—	—	COM	512807108
LLY	LILLY ELI & CO	24,075	$4.065M	0.4%	—	—	COM	532457108
DUK	DUKE ENERGY CORP NEW	44,222	$4.049M	0.4%	—	—	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	33,143	$4.008M	0.4%	—	—	COM	025816109
SO	SOUTHERN COMPANY	64,759	$3.978M	0.4%	—	—	COM	842587107
MRK	MERCK & CO INC	48,363	$3.956M	0.4%	—	—	COM	58933Y105
PM	PHILIP MORRIS	47,364	$3.921M	0.4%	—	—	COM	718172109
PRU	PRUDENTIAL FINANCIAL IN	50,059	$3.908M	0.4%	—	—	COM	744320102
—	GLAXOSMITHKLINE PLC	102,869	$3.786M	0.4%	—	—	SPONSORED ADR	37733W105
BRK/B	BERKSHIRE HATHAWAY	16,303	$3.78M	0.4%	—	—	CL B NEW	084670702
MS	MORGAN STANLEY	55,139	$3.779M	0.4%	—	—	COM NEW	617446448
MCD	MCDONALDS CORP	17,265	$3.705M	0.4%	—	—	COM	580135101
SPY	SPDR S &P 500 ETF TR	9,803	$3.665M	0.4%	—	—	TR UNIT	78462F103
USB	US BANCORP DEL	78,556	$3.66M	0.4%	—	—	COM NEW	902973304
AMT	AMERICAN TOWER CORP	16,028	$3.598M	0.4%	—	—	COM	03027X100
CVX	CHEVRON TEXACO	42,381	$3.579M	0.4%	—	—	COM	166764100
PEP	PEPSICO INC	24,080	$3.571M	0.4%	—	—	COM	713448108
MDLZ	MONDELEZ INTL INC	58,699	$3.433M	0.3%	—	—	CL A	609207105
BX	BLACKSTONE GROUP INC	52,739	$3.418M	0.3%	—	—	COM CL A	09260D107
ISRG	INTUITIVE SURGICAL INC	4,160	$3.402M	0.3%	—	—	COM NEW	46120E602
CVS	CVS CORP	49,302	$3.367M	0.3%	—	—	COM	126650100
IBB	ISHARES TRUST	22,168	$3.358M	0.3%	—	—	NASDQ BIO INDX	464287556
TTWO	TAKE-2 INTERACTIVE SOFTWAR	15,371	$3.193M	0.3%	—	—	COM	874054109
EQIX	EQUINIX INC	4,320	$3.085M	0.3%	—	—	COM	29444U700
NFLX	NETFLIX INC	5,699	$3.081M	0.3%	—	—	COM	64110L106
BALL	BALL CORPORATION	31,980	$2.98M	0.3%	—	—	COM	058498106
XBI	SPDR SERIES TRUST	21,057	$2.965M	0.3%	—	—	S&P BIOTECH	78464A870
OMC	OMNICOM GROUP INC	46,797	$2.919M	0.3%	—	—	COM	681919106
SYY	SYSCO CORPORATION	38,699	$2.874M	0.3%	—	—	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	31,453	$2.87M	0.3%	—	—	COM	28176E108
BSX	BOSTON SCIENTIFIC	79,753	$2.867M	0.3%	—	—	COM	101137107
EA	ELECTRONIC ARTS INC DEL	19,364	$2.781M	0.3%	—	—	COM	285512109
XLV	SELECT SECTOR SPDR ETF	24,324	$2.759M	0.3%	—	—	SBI HEALTHCARE	81369Y209
ZTS	ZOETIS INC	16,617	$2.75M	0.3%	—	—	CLASS A	98978V103
MET	METLIFE INC	58,228	$2.734M	0.3%	—	—	COM	59156R108
IQV	IQVIA HOLDINGS INC	14,973	$2.682M	0.3%	—	—	COM	46266C105
AEP	AMERICAN ELECTRIC POWER	30,702	$2.556M	0.3%	—	—	COM	025537101
CHTR	CHARTER COMMUNICATIONS INC	3,817	$2.525M	0.3%	—	—	COM	16119P108
VO	VANGUARD INDEX FDS	12,124	$2.507M	0.3%	—	—	MID CAP ETF	922908629
DG	DOLLAR GEN CORP NEW	11,745	$2.47M	0.3%	—	—	COM	256677105
LOW	LOWES COMPANIES INC	15,216	$2.442M	0.2%	—	—	COM	548661107
EL	LAUDER ESTEE COS INC	9,117	$2.427M	0.2%	—	—	CL A	518439104
XEL	XCEL ENERGY INC	35,602	$2.373M	0.2%	—	—	COM	98389B100
SHW	SHERWIN WILLIAMS CO	3,136	$2.304M	0.2%	—	—	COM	824348106
IVV	ISHARES TRUST	6,046	$2.27M	0.2%	—	—	CORE S&P500 ETF	464287200
ECL	ECOLAB INC	10,342	$2.237M	0.2%	—	—	COM	278865100
TJX	TJX COMPANIES	30,320	$2.071M	0.2%	—	—	COM	872540109
MNST	MONSTER BEVERAGE CORP NEW	18,521	$1.713M	0.2%	—	—	COM	61174X109
XLB	SELECT SECTOR SPDR ETF	22,222	$1.609M	0.2%	—	—	SBI MATERIALS	81369Y100
ADSK	AUTODESK INC	5,204	$1.589M	0.2%	—	—	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC	10,903	$1.506M	0.2%	—	—	COM	595017104
—	BLACKROCK INC	2,053	$1.481M	0.2%	—	—	COM	09247X101
IVW	ISHARES S&P 500 GROWTH	23,153	$1.478M	0.2%	—	—	ETF	464287309
DLTR	DOLLAR TREE INC	13,445	$1.453M	0.1%	—	—	COM	256746108
MAR	MARRIOTT INTL INC NEW	10,820	$1.427M	0.1%	—	—	CL A	571903202
—	TOTAL S A	33,473	$1.403M	0.1%	—	—	SPONSORED ADR	89151E109
HON	HONEYWELL INTL INC	6,506	$1.384M	0.1%	—	—	COM	438516106
—	VIACOMCBS INC	36,980	$1.378M	0.1%	—	—	CLASS B	92556H206
MRSH	MARSH & MCLENNAN COS INC	11,346	$1.327M	0.1%	—	—	COM	571748102
XLU	SELECT SECTOR SPDR ETF	21,106	$1.323M	0.1%	—	—	SBI INT-UTILS	81369Y886
FAST	FASTENAL CO	26,604	$1.299M	0.1%	—	—	COM	311900104
AON	AON PLC	6,104	$1.29M	0.1%	—	—	SHS CLASS A	G0403H108
GS	GOLDMAN SACHS GROUP INC	4,809	$1.268M	0.1%	—	—	COM	38141G104
BA	BOEING COMPANY	5,779	$1.237M	0.1%	—	—	COM	097023105
LW	LAMB WESTON HOLDINGS INC	15,162	$1.194M	0.1%	—	—	COM	513272104
—	ROYAL DUTCH SHELL PLC	32,722	$1.15M	0.1%	—	—	SPONSORED ADR	780259206
WDC	WESTERN DIGITAL CORPORATION DEL	20,293	$1.124M	0.1%	—	—	COM	958102105
HSY	HERSHEY FOODS CORPORATION	7,113	$1.084M	0.1%	—	—	COM	427866108
C	CITIGROUP INC	17,111	$1.055M	0.1%	—	—	COM	172967424
WYNN	WYNN RESORTS LTD	9,346	$1.055M	0.1%	—	—	COM	983134107
VV	VANGUARD INDEX FDS	5,705	$1.003M	0.1%	—	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR TRACTOR COMPANY	5,427	$988K	0.1%	—	—	COM	149123101
LYV	LIVE NATION ENTERTAINMENT INC	13,250	$974K	0.1%	—	—	COM	538034109
ZBH	ZIMMER BIOMET HOLDINGS INC	6,275	$967K	0.1%	—	—	COM	98956P102
IEF	ISHARES TRUST	8,017	$962K	0.1%	—	—	7-10 Y TR BD ETF	464287440
TAP	MOLSON COORS BEVERAGE CO	20,598	$931K	0.1%	—	—	COM	60871R209
UPS	UNITED PARCEL SERVICE INC	5,257	$885K	0.1%	—	—	CL B	911312106
DVY	ISHARES TRUST	8,458	$813K	0.1%	—	—	DJ SEL DIV INX	464287168
INTC	INTEL INC	16,190	$807K	0.1%	—	—	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	11,081	$792K	0.1%	—	—	COM	75513E101
CSCO	CISCO SYSTEMS	16,916	$757K	0.1%	—	—	COM	17275R102
EXPE	EXPEDIA GROUP INC	5,527	$732K	0.1%	—	—	COM NEW	30212P303
EFG	ISHARES TRUST	7,060	$712K	0.1%	—	—	EAFE GRWTH ETF	464288885
CCL	CARNIVAL CORP	32,764	$710K	0.1%	—	—	COM	143658300
RL	RALPH LAUREN CORP	6,553	$680K	0.1%	—	—	CL A	751212101
LULU	LULULEMON ATHLETICA INC	1,951	$679K	0.1%	—	—	COM	550021109
MAS	MASCO CORP	12,233	$672K	0.1%	—	—	COM	574599106
PYPL	PAYPAL HLDGS INC	2,627	$615K	0.1%	—	—	COM	70450Y103
IJH	ISHARES TRUST	2,659	$611K	0.1%	—	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE COMP	4,321	$601K	0.1%	—	—	COM	742718109
FDX	FEDEX CORPORATION	2,300	$597K	0.1%	—	—	COM	31428X106
MAA	MID-AMER APT COMMUNITIES INC	4,687	$594K	0.1%	—	—	COM	59522J103
IJR	ISHARES TRUST	6,404	$589K	0.1%	—	—	CORE S&P SCP ETF	464287804
PSA	PUBLIC STORAGE INC	2,436	$563K	0.1%	—	—	COM	74460D109
ELAN	ELANCO ANIMAL HEALTH INC	18,226	$559K	0.1%	—	—	COM	28414H103
ORCL	ORACLE CORPORATION	8,576	$555K	0.1%	—	—	COM	68389X105
HIG	HARTFORD FINANCIAL SVCS	11,255	$551K	0.1%	—	—	COM	416515104
LUV	SOUTHWEST AIRLINES CO	11,346	$529K	0.1%	—	—	COM	844741108
MCO	MOODYS CORP	1,820	$528K	0.1%	—	—	COM	615369105
PLD	PROLOGIS INC	5,242	$522K	0.1%	—	—	COM	74340W103
TDG	TRANSDIGM GROUP INC	834	$516K	0.1%	—	—	COM	893641100
SPG	SIMON PROPERTY GROUP INC NEW	6,027	$514K	0.1%	—	—	COM	828806109
VTR	VENTAS INC	10,437	$512K	0.1%	—	—	COM	92276F100
DAL	DELTA AIRLINES	12,711	$511K	0.1%	—	—	COM	247361702
EFV	ISHARES TRUST	10,408	$491K	0.0%	—	—	EAFE VALUE ETF	464288877
IJK	ISHARES TRUST	6,784	$490K	0.0%	—	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FD INC	5,151	$454K	0.0%	—	—	TOTAL BND MRKT	921937835
GWW	GRAINGER W W INC	1,078	$440K	0.0%	—	—	COM	384802104
WFC	WELLS FARGO & CO NEW CO	14,381	$434K	0.0%	—	—	COM	949746101
CL	COLGATE-PALMOLIVE	4,788	$409K	0.0%	—	—	COM	194162103
BDX	BECTON DICKINSON & COMP	1,574	$394K	0.0%	—	—	COM	075887109
CTSH	COGNIZANT TECH SOLUTION	4,670	$383K	0.0%	—	—	COM	192446102
EEM	ISHARES TRUST	7,292	$377K	0.0%	—	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY	1	$348K	0.0%	—	—	CL A	084670108
CMCSA	COMCAST CORP	5,886	$308K	0.0%	—	—	COM	20030N101
CF	CF INDUSTRIES HOLDINGS	7,875	$305K	0.0%	—	—	COM	125269100
ZM	ZOOM VIDEO COMMUNICATIONS INC	900	$304K	0.0%	—	—	COM	98980L101
VB	VANGUARD INDEX FDS	1,561	$304K	0.0%	—	—	SMALL CP ETF	922908751
CHE	CHEMED CORP	500	$266K	0.0%	—	—	COM	16359R103
CAG	CONAGRA FOOD INC	6,993	$254K	0.0%	—	—	COM	205887102
COST	COSTCO WHSL CORP	628	$237K	0.0%	—	—	COM	22160K105
IDXX	IDEXX LABORATORIES	468	$234K	0.0%	—	—	COM	45168D104
—	GENERAL ELECTRIC COMPAN	21,706	$234K	0.0%	—	—	COM	369604103
IJJ	ISHARES TRUST	2,584	$223K	0.0%	—	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP COM	5,391	$222K	0.0%	—	—	COM	30231G102
—	ALLETE COM	3,550	$220K	0.0%	—	—	COM	018522300
MKC	MCCORMICK & CO	2,276	$218K	0.0%	—	—	COM	579780206
CME	CME GROUP INC	1,155	$210K	0.0%	—	—	COM	12572Q105
RY	ROYAL BANK CANADA	2,510	$206K	0.0%	—	—	COM	780087102
—	INOVIO PHARMACEUTICALS INC	20,000	$177K	0.0%	—	—	COM NEW	45773H201
WRAP	WRAP TECHNOLOGIES INC	26,760	$129K	0.0%	—	—	COM	98212N107