CIK: 0000919458 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $948,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 187,656 | $68,363 | 7.2% | $197.11 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 581,637 | $66,208 | 7.0% | $112.41 | — | CORE TOTUSBD ETF | 464287226 |
| ALRS | ALERUS FINANCIAL CORP | 1,922,595 | $57,255 | 6.0% | $17.87 | +38.0% | COM | 01446U103 |
| IWM | ISHARES TRUST | 193,990 | $42,860 | 4.5% | $124.55 | — | RUSSELL 2000 | 464287655 |
| AAPL | APPLE COMPUTER | 335,403 | $40,969 | 4.3% | $86.58 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT INC | 163,399 | $38,524 | 4.1% | $77.23 | +188.6% | COM | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP | 436,675 | $32,283 | 3.4% | $69.59 | — | X FDETF | 464287499 |
| AMZN | AMAZON.COM INC | 6,581 | $20,363 | 2.1% | $92.43 | +71.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,555 | $19,708 | 2.1% | $39.43 | +148.4% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 110,125 | $16,764 | 1.8% | $61.29 | +107.6% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 139,712 | $14,146 | 1.5% | $102.49 | — | SHORT TERM TREAS | 92206C813 |
| TXN | TEXAS INSTRUMENTS INC | 67,256 | $12,711 | 1.3% | $96.86 | +56.3% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 72,580 | $11,610 | 1.2% | $142.90 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 39,368 | $11,595 | 1.2% | $131.82 | +102.8% | COM | 30303M102 |
| ETN | EATON CORP PLC | 77,809 | $10,759 | 1.1% | $67.17 | +77.1% | SHS | G29183103 |
| V | VISA INC | 49,060 | $10,387 | 1.1% | $101.56 | +100.1% | COM CL A | 92826C839 |
| KO | COCA COLA COMPANY | 192,686 | $10,156 | 1.1% | $41.82 | +3.7% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR ETF | 202,681 | $9,944 | 1.0% | $40.48 | — | ENERGY | 81369Y506 |
| DIS | DISNEY | 52,915 | $9,764 | 1.0% | $143.77 | +25.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 30,389 | $9,276 | 1.0% | $167.71 | +45.7% | COM | 437076102 |
| BAC | BANK OF AMERICA | 236,180 | $9,138 | 1.0% | $22.86 | +34.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 32,241 | $8,907 | 0.9% | $160.59 | +50.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 23,495 | $8,742 | 0.9% | $149.29 | +114.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 23,882 | $8,503 | 0.9% | $325.99 | +4.2% | COM | 57636Q104 |
| AVGO | BROADCOM INC | 16,686 | $7,737 | 0.8% | $19.57 | +112.8% | COM | 11135F101 |
| MDT | MEDTRONIC HLDG PLC | 65,072 | $7,687 | 0.8% | $63.78 | +59.4% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 58,189 | $6,973 | 0.7% | $69.66 | +55.9% | COM | 002824100 |
| HAS | HASBRO INC | 68,174 | $6,553 | 0.7% | $63.27 | +23.5% | COM | 418056107 |
| NVDA | NIVIDIA CORP | 11,927 | $6,369 | 0.7% | $4.68 | +186.6% | COM | 67066G104 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 35,148 | $6,211 | 0.7% | $155.73 | +21.7% | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 16,702 | $6,172 | 0.7% | $296.03 | +1.3% | COM | 539830109 |
| DE | DEERE & CO | 16,474 | $6,164 | 0.6% | $162.03 | +89.8% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 66,688 | $6,126 | 0.6% | $84.60 | — | REIT ETF | 922908553 |
| XLK | SELECT SECTOR SPDR ETF | 44,778 | $5,947 | 0.6% | $76.31 | — | TECHNOLOGY | 81369Y803 |
| OMC | OMNICOM GROUP INC | 79,147 | $5,869 | 0.6% | $51.22 | +13.5% | COM | 681919106 |
| XLI | SELECT SECTOR SPDR ETF | 58,901 | $5,799 | 0.6% | $75.10 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INC | 11,893 | $5,654 | 0.6% | $263.94 | +77.1% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 19,949 | $5,357 | 0.6% | $131.51 | +74.0% | COM | 655844108 |
| — | LAM RESEARCH CORP | 8,815 | $5,247 | 0.6% | $394.10 | — | COM | 512807108 |
| T | AT&T INC | 173,177 | $5,242 | 0.6% | $15.69 | +2.9% | COM | 00206R102 |
| CAT | CATERPILLAR TRACTOR COMPANY | 22,450 | $5,206 | 0.5% | $180.60 | +4.7% | COM | 149123101 |
| IBM | IBM | 39,049 | $5,204 | 0.5% | $98.29 | -0.2% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 22,606 | $5,088 | 0.5% | $70.31 | +182.6% | COM | 235851102 |
| — | BUNGE LIMITED | 64,073 | $5,079 | 0.5% | $65.58 | — | COM | G16962105 |
| SYY | SYSCO CORPORATION | 63,912 | $5,032 | 0.5% | $59.83 | +13.8% | COM | 871829107 |
| JNJ | JOHNSON AND JOHNSON | 30,500 | $5,013 | 0.5% | $99.17 | +42.0% | COM | 478160104 |
| NKE | NIKE INC | 37,704 | $5,011 | 0.5% | $78.94 | +64.1% | COM | 654106103 |
| PFE | PFIZER INC | 138,254 | $5,009 | 0.5% | $23.18 | +21.0% | COM | 717081103 |
| — | LINDE PLC | 17,843 | $4,998 | 0.5% | $204.57 | — | COM | G5494J103 |
| CRM | SALESFORCE.COM INC | 23,550 | $4,989 | 0.5% | $156.58 | +40.5% | COM | 79466L302 |
| EMR | EMERSON ELECTIC CO | 54,099 | $4,881 | 0.5% | $54.27 | +43.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATION | 83,239 | $4,840 | 0.5% | $35.24 | +19.9% | COM | 92343V104 |
| MET | METLIFE INC | 78,318 | $4,761 | 0.5% | $39.14 | +21.6% | COM | 59156R108 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 72,264 | $4,697 | 0.5% | $55.36 | +12.0% | COM | 76131D103 |
| USB | US BANCORP DEL | 83,681 | $4,628 | 0.5% | $32.56 | +23.8% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 33,054 | $4,490 | 0.5% | $38.36 | +12.9% | COM | 931142103 |
| PRU | PRUDENTIAL FINANCIAL IN | 49,219 | $4,484 | 0.5% | $58.91 | +15.1% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC | 9,618 | $4,390 | 0.5% | $265.47 | +77.5% | COM | 883556102 |
| SYK | STRYKER CORP | 17,747 | $4,323 | 0.5% | $188.21 | +21.0% | COM | 863667101 |
| IBB | ISHARES TRUST | 28,582 | $4,303 | 0.5% | $142.93 | — | NASDQ BIO INDX | 464287556 |
| SO | SOUTHERN COMPANY | 68,461 | $4,256 | 0.4% | $37.73 | +32.1% | COM | 842587107 |
| MS | MORGAN STANLEY | 54,523 | $4,234 | 0.4% | $42.78 | +53.3% | COM NEW | 617446448 |
| PM | PHILIP MORRIS | 46,939 | $4,165 | 0.4% | $63.62 | +5.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 28,834 | $4,078 | 0.4% | $70.68 | +75.9% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 13,935 | $4,053 | 0.4% | $152.18 | +67.6% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 41,842 | $4,039 | 0.4% | $61.48 | +22.7% | COM NEW | 26441C204 |
| BX | BLACKSTONE GROUP INC | 51,874 | $3,866 | 0.4% | $44.90 | +30.5% | COM CL A | 09260D107 |
| TGT | TARGET CORP | 19,381 | $3,839 | 0.4% | $67.37 | +142.3% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHAN | 34,317 | $3,833 | 0.4% | $68.82 | +54.7% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 50,305 | $3,803 | 0.4% | $61.32 | +12.2% | COM | 65339F101 |
| XBI | SPDR SERIES TRUST | 27,544 | $3,736 | 0.4% | $105.40 | — | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES TRUST | 8,808 | $3,735 | 0.4% | $424.05 | — | PHLX SEMICOND ETF | 464287523 |
| CVS | CVS CORP | 47,786 | $3,595 | 0.4% | $55.94 | +11.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 44,926 | $3,463 | 0.4% | $55.30 | +14.0% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR ETF | 42,880 | $3,379 | 0.4% | $70.95 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 40,305 | $3,371 | 0.4% | $79.90 | +5.8% | COM | 28176E108 |
| ROST | ROSS STORES INC | 27,898 | $3,345 | 0.4% | $85.82 | +30.7% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR ETF | 92,740 | $3,158 | 0.3% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| IQV | IQVIA HOLDINGS INC | 16,308 | $3,150 | 0.3% | $157.17 | +19.5% | COM | 46266C105 |
| ZTS | ZOETIS INC | 19,485 | $3,068 | 0.3% | $145.26 | +4.4% | CLASS A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 4,124 | $3,048 | 0.3% | $196.74 | +27.9% | COM NEW | 46120E602 |
| CVX | CHEVRON TEXACO | 27,816 | $2,915 | 0.3% | $72.63 | +9.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP | 11,799 | $2,821 | 0.3% | $116.80 | +64.6% | COM | 03027X100 |
| AEP | AMERICAN ELECTRIC POWER | 31,853 | $2,698 | 0.3% | $73.13 | -7.7% | COM | 025537101 |
| NWL | NEWELL BRANDS INC | 99,808 | $2,673 | 0.3% | $20.01 | 0.0% | COM | 651229106 |
| VO | VANGUARD INDEX FDS | 12,049 | $2,667 | 0.3% | $206.78 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 14,173 | $2,648 | 0.3% | $145.18 | +28.2% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 37,715 | $2,508 | 0.3% | $53.11 | +1.7% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 12,263 | $2,485 | 0.3% | $110.18 | +67.4% | COM | 256677105 |
| DOW | DOW INC | 38,749 | $2,478 | 0.3% | $45.81 | 0.0% | COM | 260557103 |
| FTV | FORTIVE CORP | 32,209 | $2,276 | 0.2% | $39.92 | +26.9% | COM | 34959J108 |
| ECL | ECOLAB INC | 10,194 | $2,182 | 0.2% | $151.68 | +32.9% | COM | 278865100 |
| CB | CHUBB LIMITED | 13,744 | $2,171 | 0.2% | $150.25 | 0.0% | COM | H1467J104 |
| LOW | LOWES COMPANIES INC | 11,404 | $2,169 | 0.2% | $70.35 | +123.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP COM | 37,992 | $2,121 | 0.2% | $41.47 | +4.4% | COM | 30231G102 |
| SPY | SPDR S &P 500 ETF TR | 5,266 | $2,087 | 0.2% | $239.59 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 26,273 | $2,040 | 0.2% | $77.65 | — | SPONSORED ADR | 767204100 |
| CCL | CARNIVAL CORP | 75,217 | $1,996 | 0.2% | $21.06 | +12.0% | COM | 143658300 |
| — | ACTIVISION BLIZZARD INC | 21,381 | $1,988 | 0.2% | $79.51 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW CO | 49,447 | $1,932 | 0.2% | $33.27 | -5.0% | COM | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 22,758 | $1,926 | 0.2% | $70.38 | +14.4% | COM | 538034109 |
| IVV | ISHARES TRUST | 4,810 | $1,914 | 0.2% | $268.23 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 2,482 | $1,871 | 0.2% | $605.18 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 2,707 | $1,839 | 0.2% | $608.81 | +2.6% | COM | 29444U700 |
| NFLX | NETFLIX INC | 3,509 | $1,830 | 0.2% | $33.18 | +59.9% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 8,406 | $1,825 | 0.2% | $115.21 | +53.3% | COM | 438516106 |
| TSLA | TESLA INC | 2,678 | $1,789 | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,508 | $1,786 | 0.2% | $48.12 | +40.3% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC | 45,858 | $1,772 | 0.2% | $38.25 | -1.0% | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 13,703 | $1,718 | 0.2% | $89.80 | +30.4% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 5,237 | $1,712 | 0.2% | $187.42 | +47.7% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,123 | $1,709 | 0.2% | $61.83 | +5.5% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,629 | $1,697 | 0.2% | $40.39 | +10.9% | COM | 61174X109 |
| TJX | TJX COMPANIES | 25,541 | $1,690 | 0.2% | $46.59 | +33.7% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,861 | $1,688 | 0.2% | $105.88 | +1.1% | COM | 571748102 |
| C | CITIGROUP INC | 23,091 | $1,680 | 0.2% | $44.08 | +27.4% | COM | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,601 | $1,605 | 0.2% | $491.67 | +27.1% | COM | 16119P108 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 23,762 | $1,586 | 0.2% | $35.04 | +32.9% | COM | 958102105 |
| IR | INGERSOLL RAND INC | 31,752 | $1,563 | 0.2% | $46.03 | 0.0% | COM | 45687V106 |
| IVW | ISHARES S&P 500 GROWTH | 23,153 | $1,507 | 0.2% | $82.05 | — | ETF | 464287309 |
| FCX | FREEPORT-MCMORAN INC | 45,667 | $1,504 | 0.2% | $30.35 | 0.0% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 8,725 | $1,502 | 0.2% | $112.83 | +35.3% | COM NEW | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,188 | $1,471 | 0.2% | $139.60 | +6.5% | COM | 98956P102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 12,785 | $1,455 | 0.2% | $69.44 | +15.1% | COM | 828806109 |
| RL | RALPH LAUREN CORP | 11,758 | $1,448 | 0.2% | $87.88 | +17.3% | CL A | 751212101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,864 | $1,410 | 0.1% | $30.66 | +0.3% | COM | 28414H103 |
| EAT | BRINKER INTERNATIONAL INC | 19,675 | $1,398 | 0.1% | $66.84 | 0.0% | COM | 109641100 |
| LNC | LINCOLN NATIONAL CORP IND | 22,101 | $1,376 | 0.1% | $43.14 | 0.0% | COM | 534187109 |
| VMC | VULCAN MATERIALS CO | 7,844 | $1,324 | 0.1% | $155.90 | 0.0% | COM | 929160109 |
| MAA | MID-AMER APT COMMUNITIES INC | 9,118 | $1,316 | 0.1% | $109.24 | +5.5% | COM | 59522J103 |
| LYFT | LYFT INC | 20,531 | $1,297 | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| EA | ELECTRONIC ARTS INC DEL | 9,547 | $1,293 | 0.1% | $110.50 | +22.1% | COM | 285512109 |
| — | TOTAL S A | 27,223 | $1,267 | 0.1% | $48.75 | — | SPONSORED ADR | 89151E109 |
| XLV | SELECT SECTOR SPDR ETF | 10,455 | $1,221 | 0.1% | $97.64 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 1,603 | $1,183 | 0.1% | $189.22 | +20.5% | COM | 824348106 |
| HSY | HERSHEY FOODS CORPORATION | 7,424 | $1,174 | 0.1% | $131.12 | +2.2% | COM | 427866108 |
| MOH | MOLINA HEALTHCARE INC | 4,658 | $1,089 | 0.1% | $222.99 | 0.0% | COM | 60855R100 |
| AAP | ADVANCE AUTO PARTS INC | 5,924 | $1,087 | 0.1% | $149.06 | 0.0% | COM | 00751Y106 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,057 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| UAL | UNITED AIRLS HLDGS INC | 18,318 | $1,054 | 0.1% | $48.83 | 0.0% | COM | 910047109 |
| TAP | MOLSON COORS BEVERAGE CO | 20,468 | $1,047 | 0.1% | $35.88 | +17.9% | COM | 60871R209 |
| INTC | INTEL INC | 16,271 | $1,041 | 0.1% | $34.86 | +55.2% | COM | 458140100 |
| DAL | DELTA AIRLINES | 21,519 | $1,039 | 0.1% | $38.52 | +11.7% | COM | 247361702 |
| VTR | VENTAS INC | 19,426 | $1,036 | 0.1% | $40.75 | +6.1% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 57,269 | $965 | 0.1% | $12.92 | 0.0% | COM | 44107P104 |
| DVY | ISHARES TRUST | 8,458 | $965 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY | 3,615 | $924 | 0.1% | $166.02 | +46.3% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 1,540 | $905 | 0.1% | $472.05 | +3.8% | COM | 893641100 |
| GM | GENERAL MOTORS CO | 13,584 | $781 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| EFG | ISHARES TRUST | 7,060 | $709 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TRUST | 6,404 | $695 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TRUST | 2,657 | $692 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TRUST | 5,688 | $642 | 0.1% | $112.29 | — | 7-10 Y TR BD ETF | 464287440 |
| PYPL | PAYPAL HLDGS INC | 2,536 | $616 | 0.1% | $84.56 | +197.9% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 9,715 | $569 | 0.1% | $39.09 | +27.4% | CL A | 609207105 |
| IJK | ISHARES TRUST | 6,784 | $532 | 0.1% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TRUST | 10,408 | $530 | 0.1% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE COMP | 3,885 | $526 | 0.1% | $75.11 | +54.0% | COM | 742718109 |
| GWW | GRAINGER W W INC | 1,078 | $432 | 0.0% | $325.14 | +12.8% | COM | 384802104 |
| BND | VANGUARD BD INDEX FD INC | 4,951 | $419 | 0.0% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYSTEMS | 7,529 | $390 | 0.0% | $30.45 | +33.4% | COM | 17275R102 |
| EEM | ISHARES TRUST | 7,290 | $389 | 0.0% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $386 | 0.0% | $302764.90 | +21.1% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 1,561 | $334 | 0.0% | $145.42 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TRUST | 2,302 | $325 | 0.0% | $141.18 | — | S & P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP | 5,993 | $324 | 0.0% | $29.34 | +57.3% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 1,424 | $319 | 0.0% | $118.88 | +60.9% | COM | 580135101 |
| PEP | PEPSICO INC | 2,182 | $308 | 0.0% | $107.87 | +9.3% | COM | 713448108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 900 | $289 | 0.0% | $98.68 | +273.0% | COM | 98980L101 |
| — | GENERAL ELECTRIC COMPAN | 21,706 | $285 | 0.0% | $24.82 | — | COM | 369604103 |
| NUE | NUCOR CORPORATION | 3,512 | $282 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| IJJ | ISHARES TRUST | 2,584 | $263 | 0.0% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| CAG | CONAGRA FOOD INC | 6,973 | $262 | 0.0% | $22.21 | +27.9% | COM | 205887102 |
| — | ALLETE COM | 3,550 | $239 | 0.0% | $61.97 | — | COM | 018522300 |
| — | GLAXOSMITHKLINE PLC | 6,674 | $238 | 0.0% | $39.67 | — | SPONSORED ADR | 37733W105 |
| CHE | CHEMED CORP | 500 | $230 | 0.0% | $399.91 | +20.6% | COM | 16359R103 |
| IDXX | IDEXX LABORATORIES | 468 | $229 | 0.0% | $447.44 | +12.0% | COM | 45168D104 |
| RY | ROYAL BANK CANADA | 2,427 | $224 | 0.0% | $77.38 | +12.5% | COM | 780087102 |
| COST | COSTCO WHSL CORP | 628 | $221 | 0.0% | $261.11 | +26.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 1,862 | $203 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| BALL | BALL CORPORATION | 2,368 | $201 | 0.0% | $63.26 | +30.1% | COM | 058498106 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $186 | 0.0% | $11.60 | — | COM NEW | 45773H201 |
| WRAP | WRAP TECHNOLOGIES INC | 26,760 | $149 | 0.0% | $5.81 | -3.0% | COM | 98212N107 |
| — | SELECTA BIOSCIENCES, INC | 10,000 | $45 | 0.0% | $4.50 | — | COM | 816212104 |