CIK: 0000919458 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $991,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 181,719 | $71,510 | 7.2% | $197.11 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 591,298 | $68,194 | 6.9% | $112.46 | — | CORE TOTUSBD ETF | 464287226 |
| ALRS | ALERUS FINANCIAL CORP | 1,956,659 | $56,762 | 5.7% | $18.02 | +47.4% | COM | 01446U103 |
| IWM | ISHARES TRUST | 195,718 | $44,892 | 4.5% | $124.55 | — | RUSSELL 2000 | 464287655 |
| AAPL | APPLE COMPUTER | 314,811 | $43,116 | 4.3% | $86.58 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT INC | 155,753 | $42,194 | 4.3% | $77.23 | +216.9% | COM | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP | 377,517 | $29,915 | 3.0% | $69.59 | — | X FDETF | 464287499 |
| GOOGL | ALPHABET INC | 9,548 | $23,315 | 2.4% | $39.43 | +194.0% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 6,395 | $22,000 | 2.2% | $92.43 | +79.8% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 116,079 | $18,055 | 1.8% | $65.31 | +114.0% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 146,368 | $15,653 | 1.6% | $102.69 | — | SHORT TERM TREAS | 92206C813 |
| XLE | SELECT SECTOR SPDR ETF | 275,309 | $14,831 | 1.5% | $44.01 | — | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 39,489 | $13,730 | 1.4% | $131.82 | +141.7% | COM | 30303M102 |
| GLD | SPDR GOLD TRUST | 72,580 | $12,021 | 1.2% | $142.90 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 49,388 | $11,548 | 1.2% | $101.56 | +117.6% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 71,479 | $10,592 | 1.1% | $67.17 | +99.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 30,829 | $9,831 | 1.0% | $169.37 | +67.6% | COM | 437076102 |
| BAC | BANK OF AMERICA | 232,837 | $9,600 | 1.0% | $22.86 | +59.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 32,396 | $9,550 | 1.0% | $160.59 | +67.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 47,847 | $9,201 | 0.9% | $96.86 | +69.5% | COM | 882508104 |
| NVDA | NIVIDIA CORP | 11,092 | $8,874 | 0.9% | $4.68 | +241.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 24,276 | $8,863 | 0.9% | $326.58 | +10.9% | COM | 57636Q104 |
| KO | COCA COLA COMPANY | 163,267 | $8,835 | 0.9% | $41.82 | +13.0% | COM | 191216100 |
| DIS | DISNEY | 48,870 | $8,590 | 0.9% | $143.77 | +22.2% | COM | 254687106 |
| MDT | MEDTRONIC HLDG PLC | 65,280 | $8,103 | 0.8% | $63.78 | +71.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 20,128 | $8,060 | 0.8% | $149.29 | +147.2% | COM | 91324P102 |
| CRM | SALESFORCE.COM INC | 31,474 | $7,688 | 0.8% | $174.48 | +30.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 15,998 | $7,628 | 0.8% | $19.57 | +114.8% | COM | 11135F101 |
| DE | DEERE & CO | 19,285 | $6,802 | 0.7% | $188.38 | +82.0% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 57,835 | $6,705 | 0.7% | $69.66 | +54.0% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 61,155 | $6,225 | 0.6% | $84.60 | — | REIT ETF | 922908553 |
| — | LAM RESEARCH CORP | 9,341 | $6,078 | 0.6% | $408.55 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 22,112 | $5,934 | 0.6% | $70.31 | +208.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 15,539 | $5,879 | 0.6% | $296.03 | +14.4% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 21,942 | $5,824 | 0.6% | $142.30 | +75.9% | COM | 655844108 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 32,835 | $5,813 | 0.6% | $155.73 | +14.0% | COM | 874054109 |
| NKE | NIKE INC | 36,601 | $5,655 | 0.6% | $78.94 | +59.2% | COM | 654106103 |
| PRU | PRUDENTIAL FINANCIAL IN | 53,609 | $5,493 | 0.6% | $60.78 | +34.6% | COM | 744320102 |
| IBM | IBM | 36,200 | $5,307 | 0.5% | $98.29 | +15.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 57,500 | $5,272 | 0.5% | $44.39 | +66.0% | COM NEW | 617446448 |
| — | BUNGE LIMITED | 67,448 | $5,271 | 0.5% | $66.21 | — | COM | G16962105 |
| CAT | CATERPILLAR TRACTOR COMPANY | 23,965 | $5,215 | 0.5% | $182.58 | +16.0% | COM | 149123101 |
| EMR | EMERSON ELECTIC CO | 52,597 | $5,062 | 0.5% | $54.27 | +57.6% | COM | 291011104 |
| T | AT&T INC | 175,888 | $5,062 | 0.5% | $15.71 | +8.1% | COM | 00206R102 |
| MET | METLIFE INC | 83,833 | $5,017 | 0.5% | $40.18 | +37.0% | COM | 59156R108 |
| PFE | PFIZER INC | 127,375 | $4,988 | 0.5% | $23.18 | +33.7% | COM | 717081103 |
| DOW | DOW INC | 77,322 | $4,893 | 0.5% | $48.43 | +5.4% | COM | 260557103 |
| HAS | HASBRO INC | 51,695 | $4,886 | 0.5% | $63.27 | +25.9% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 61,061 | $4,884 | 0.5% | $51.22 | +34.7% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 15,297 | $4,866 | 0.5% | $163.82 | +72.7% | CL A | 518439104 |
| SYY | SYSCO CORPORATION | 62,347 | $4,847 | 0.5% | $59.83 | +19.2% | COM | 871829107 |
| JNJ | JOHNSON AND JOHNSON | 28,711 | $4,730 | 0.5% | $99.17 | +46.1% | COM | 478160104 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 73,232 | $4,719 | 0.5% | $55.52 | +21.4% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATION | 83,970 | $4,705 | 0.5% | $35.24 | +23.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC | 9,192 | $4,637 | 0.5% | $265.47 | +75.5% | COM | 883556102 |
| USB | US BANCORP DEL | 80,681 | $4,596 | 0.5% | $32.56 | +46.6% | COM NEW | 902973304 |
| TGT | TARGET CORP | 18,956 | $4,582 | 0.5% | $67.37 | +184.3% | COM | 87612E106 |
| — | LINDE PLC | 15,345 | $4,437 | 0.4% | $204.57 | — | COM | G5494J103 |
| PM | PHILIP MORRIS | 44,573 | $4,418 | 0.4% | $63.62 | +20.1% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INC | 7,408 | $4,339 | 0.4% | $263.94 | +95.3% | COM | 00724F101 |
| BX | BLACKSTONE GROUP INC | 43,859 | $4,260 | 0.4% | $44.90 | +69.8% | COM CL A | 09260D107 |
| XLK | SELECT SECTOR SPDR ETF | 28,290 | $4,177 | 0.4% | $76.31 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 18,038 | $4,140 | 0.4% | $155.19 | +23.7% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR ETF | 32,492 | $4,092 | 0.4% | $116.83 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORP | 15,554 | $4,040 | 0.4% | $188.21 | +29.4% | COM | 863667101 |
| IBB | ISHARES TRUST | 23,747 | $3,886 | 0.4% | $142.93 | — | NASDQ BIO INDX | 464287556 |
| ICE | INTERCONTINENTAL EXCHAN | 32,661 | $3,877 | 0.4% | $68.82 | +57.4% | COM | 45866F104 |
| XBI | SPDR SERIES TRUST | 27,816 | $3,766 | 0.4% | $105.40 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 22,717 | $3,753 | 0.4% | $70.68 | +109.2% | COM | 025816109 |
| IQV | IQVIA HOLDINGS INC | 15,487 | $3,752 | 0.4% | $157.17 | +46.9% | COM | 46266C105 |
| MRK | MERCK & CO INC | 48,129 | $3,743 | 0.4% | $55.89 | +14.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 37,670 | $3,719 | 0.4% | $61.48 | +36.4% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 19,740 | $3,678 | 0.4% | $145.54 | +14.4% | CLASS A | 98978V103 |
| CVS | CVS CORP | 43,538 | $3,633 | 0.4% | $55.94 | +26.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 3,911 | $3,597 | 0.4% | $196.74 | +42.6% | COM NEW | 46120E602 |
| CVX | CHEVRON TEXACO | 33,998 | $3,561 | 0.4% | $75.26 | +15.7% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 38,879 | $3,405 | 0.3% | $76.75 | +11.7% | COM | 538034109 |
| AMT | AMERICAN TOWER CORP | 12,212 | $3,299 | 0.3% | $120.33 | +83.9% | COM | 03027X100 |
| LYFT | LYFT INC | 53,707 | $3,248 | 0.3% | $56.87 | +1.1% | CL A COM | 55087P104 |
| TJX | TJX COMPANIES | 47,780 | $3,221 | 0.3% | $54.54 | +16.7% | COM | 872540109 |
| WMT | WAL-MART STORES INC | 21,611 | $3,047 | 0.3% | $38.36 | +14.2% | COM | 931142103 |
| TSLA | TESLA INC | 4,410 | $2,997 | 0.3% | $237.72 | -8.7% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 28,807 | $2,983 | 0.3% | $79.90 | +18.0% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 78,776 | $2,923 | 0.3% | $32.95 | +10.9% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 16,147 | $2,780 | 0.3% | $147.67 | 0.0% | COM | 032654105 |
| NWL | NEWELL BRANDS INC | 99,508 | $2,733 | 0.3% | $20.01 | +12.1% | COM | 651229106 |
| VO | VANGUARD INDEX FDS | 11,498 | $2,729 | 0.3% | $206.78 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO & CO NEW CO | 59,660 | $2,702 | 0.3% | $34.41 | +16.2% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 12,440 | $2,692 | 0.3% | $111.39 | +75.6% | COM | 256677105 |
| SOXX | ISHARES TRUST | 5,861 | $2,662 | 0.3% | $424.05 | — | PHLX SEMICOND ETF | 464287523 |
| TAP | MOLSON COORS BEVERAGE CO | 48,064 | $2,581 | 0.3% | $43.19 | +12.6% | COM | 60871R209 |
| RIO | RIO TINTO PLC | 29,815 | $2,501 | 0.3% | $78.39 | — | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 28,252 | $2,484 | 0.3% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SO | SOUTHERN COMPANY | 39,879 | $2,413 | 0.2% | $37.73 | +42.5% | COM | 842587107 |
| ROST | ROSS STORES INC | 19,347 | $2,399 | 0.2% | $85.82 | +37.9% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 37,518 | $2,372 | 0.2% | $63.22 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR ETF | 28,702 | $2,362 | 0.2% | $70.95 | — | SBI MATERIALS | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,523 | $2,324 | 0.2% | $53.56 | +29.1% | COM | 595017104 |
| XOM | EXXON MOBIL CORP COM | 35,481 | $2,238 | 0.2% | $41.47 | +20.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 5,876 | $2,230 | 0.2% | $201.77 | +58.3% | COM | 38141G104 |
| FTV | FORTIVE CORP | 31,393 | $2,189 | 0.2% | $39.92 | +32.3% | COM | 34959J108 |
| EQIX | EQUINIX INC | 2,705 | $2,171 | 0.2% | $608.81 | +11.5% | COM | 29444U700 |
| — | BLACKROCK INC | 2,394 | $2,095 | 0.2% | $605.18 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,787 | $2,080 | 0.2% | $107.09 | +16.9% | COM | 571748102 |
| LOW | LOWES COMPANIES INC | 10,708 | $2,077 | 0.2% | $70.35 | +155.2% | COM | 548661107 |
| DAL | DELTA AIRLINES | 47,848 | $2,070 | 0.2% | $42.11 | +7.0% | COM | 247361702 |
| IVV | ISHARES TRUST | 4,810 | $2,068 | 0.2% | $268.23 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,846 | $2,066 | 0.2% | $144.20 | +8.0% | COM | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,341 | $2,059 | 0.2% | $31.11 | +6.0% | COM | 28414H103 |
| NEE | NEXTERA ENERGY INC | 27,764 | $2,034 | 0.2% | $61.32 | +8.5% | COM | 65339F101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 15,220 | $1,986 | 0.2% | $73.74 | +30.6% | COM | 828806109 |
| VMC | VULCAN MATERIALS CO | 11,086 | $1,930 | 0.2% | $160.68 | +7.2% | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC | 20,099 | $1,918 | 0.2% | $79.51 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 3,568 | $1,885 | 0.2% | $33.48 | +52.7% | COM | 64110L106 |
| — | TOTAL S A | 41,084 | $1,859 | 0.2% | $47.57 | — | SPONSORED ADR | 89151E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,651 | $1,847 | 0.2% | $61.83 | +22.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 8,265 | $1,813 | 0.2% | $115.21 | +66.8% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC | 42,251 | $1,806 | 0.2% | $38.25 | +10.0% | COM | 101137107 |
| CB | CHUBB LIMITED | 11,334 | $1,802 | 0.2% | $150.25 | +3.3% | COM | H1467J104 |
| SPY | SPDR S &P 500 ETF TR | 4,155 | $1,779 | 0.2% | $239.59 | — | TR UNIT | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH | 23,727 | $1,726 | 0.2% | $81.83 | — | ETF | 464287309 |
| UAL | UNITED AIRLS HLDGS INC | 32,920 | $1,721 | 0.2% | $51.77 | +7.1% | COM | 910047109 |
| LNC | LINCOLN NATIONAL CORP IND | 27,000 | $1,697 | 0.2% | $44.72 | +16.0% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 23,475 | $1,671 | 0.2% | $35.04 | +53.7% | COM | 958102105 |
| WYNN | WYNN RESORTS LTD | 13,321 | $1,629 | 0.2% | $89.80 | +37.8% | COM | 983134107 |
| BFH | ALLIANCE DATA SYSTEMS | 15,045 | $1,568 | 0.2% | $83.21 | 0.0% | COM | 018581108 |
| — | VIACOMCBS INC | 33,749 | $1,525 | 0.2% | $45.19 | — | CL B | 92556H206 |
| XLY | SELECT SECTOR SPDR ETF | 8,302 | $1,482 | 0.1% | $178.51 | — | SBI CONS DISCR | 81369Y407 |
| SYF | SYNCHRONY FINANCIAL | 30,133 | $1,462 | 0.1% | $41.04 | 0.0% | COM | 87165B103 |
| XLI | SELECT SECTOR SPDR ETF | 14,020 | $1,436 | 0.1% | $75.10 | — | SBI INT-INDS | 81369Y704 |
| MAA | MID-AMER APT COMMUNITIES INC | 8,516 | $1,434 | 0.1% | $109.24 | +24.3% | COM | 59522J103 |
| GM | GENERAL MOTORS CO | 24,112 | $1,427 | 0.1% | $53.63 | +5.7% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 5,022 | $1,368 | 0.1% | $239.41 | +9.8% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC DEL | 9,324 | $1,342 | 0.1% | $110.50 | +25.2% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 599 | $1,311 | 0.1% | $2296.54 | 0.0% | COM | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 75,418 | $1,289 | 0.1% | $13.28 | +8.5% | COM | 44107P104 |
| HSY | HERSHEY FOODS CORPORATION | 7,213 | $1,256 | 0.1% | $131.12 | +14.9% | COM | 427866108 |
| AAP | ADVANCE AUTO PARTS INC | 6,014 | $1,234 | 0.1% | $149.44 | +16.9% | COM | 00751Y106 |
| WELL | WELLTOWER INC | 14,782 | $1,228 | 0.1% | $67.92 | 0.0% | COM | 95040Q104 |
| ECL | ECOLAB INC | 5,908 | $1,217 | 0.1% | $151.68 | +36.0% | COM | 278865100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 20,391 | $1,210 | 0.1% | $50.24 | 0.0% | SHS | G25839104 |
| EAT | BRINKER INTERNATIONAL INC | 19,268 | $1,192 | 0.1% | $66.84 | -5.4% | COM | 109641100 |
| ALLY | ALLY FINANCIAL INC | 23,464 | $1,169 | 0.1% | $43.77 | 0.0% | COM | 02005N100 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,145 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| MOH | MOLINA HEALTHCARE INC | 4,341 | $1,098 | 0.1% | $222.99 | +12.7% | COM | 60855R100 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 17,775 | $1,029 | 0.1% | $57.89 | — | CL A | 98156Q108 |
| EXPE | EXPEDIA GROUP INC | 6,251 | $1,023 | 0.1% | $112.83 | +50.8% | COM NEW | 30212P303 |
| DVY | ISHARES TRUST | 8,458 | $986 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| YELP | YELP INC | 23,119 | $924 | 0.1% | $39.69 | 0.0% | CL A | 985817105 |
| BRK/B | BERKSHIRE HATHAWAY | 3,185 | $885 | 0.1% | $166.02 | +68.3% | CL B NEW | 084670702 |
| INTC | INTEL INC | 13,618 | $765 | 0.1% | $34.86 | +53.7% | COM | 458140100 |
| EFG | ISHARES TRUST | 7,060 | $757 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TRUST | 6,404 | $724 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TRUST | 2,657 | $714 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 2,416 | $704 | 0.1% | $84.56 | +211.6% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,210 | $659 | 0.1% | $40.39 | +16.2% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 4,050 | $579 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| IJK | ISHARES TRUST | 6,784 | $549 | 0.1% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TRUST | 10,408 | $539 | 0.1% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYSTEMS | 9,878 | $524 | 0.1% | $34.11 | +34.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE COMP | 3,691 | $498 | 0.1% | $75.11 | +60.7% | COM | 742718109 |
| GWW | GRAINGER W W INC | 1,078 | $472 | 0.0% | $325.14 | +29.2% | COM | 384802104 |
| EEM | ISHARES TRUST | 7,920 | $437 | 0.0% | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $419 | 0.0% | $302764.90 | +38.8% | CL A | 084670108 |
| IEF | ISHARES TRUST | 3,421 | $395 | 0.0% | $112.29 | — | 7-10 Y TR BD ETF | 464287440 |
| PEP | PEPSICO INC | 2,389 | $354 | 0.0% | $109.45 | +15.3% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,561 | $352 | 0.0% | $145.42 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP | 6,004 | $342 | 0.0% | $29.34 | +67.2% | COM | 20030N101 |
| NUE | NUCOR CORPORATION | 3,512 | $337 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| BND | VANGUARD BD INDEX FD INC | 3,923 | $337 | 0.0% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| CHTR | CHARTER COMMUNICATIONS INC | 428 | $308 | 0.0% | $491.67 | +36.9% | COM | 16119P108 |
| MCD | MCDONALDS CORP | 1,300 | $300 | 0.0% | $118.88 | +76.1% | COM | 580135101 |
| IDXX | IDEXX LABORATORIES | 468 | $296 | 0.0% | $447.44 | +23.4% | COM | 45168D104 |
| — | GENERAL ELECTRIC COMPAN | 21,706 | $292 | 0.0% | $24.82 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP | 708 | $280 | 0.0% | $272.17 | +31.9% | COM | 22160K105 |
| IJJ | ISHARES TRUST | 2,584 | $272 | 0.0% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 4,169 | $260 | 0.0% | $39.09 | +39.7% | CL A | 609207105 |
| CAG | CONAGRA FOOD INC | 6,512 | $237 | 0.0% | $22.21 | +36.3% | COM | 205887102 |
| CHE | CHEMED CORP | 500 | $237 | 0.0% | $399.91 | +18.2% | COM | 16359R103 |
| IVE | ISHARES TRUST | 1,561 | $230 | 0.0% | $141.18 | — | S & P 500 VAL ETF | 464287408 |
| ORLY | O REILLY AUTOMOTIVE INC | 403 | $228 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 3,320 | $219 | 0.0% | $53.11 | +12.8% | COM | 98389B100 |
| — | ALLETE COM | 3,116 | $218 | 0.0% | $61.97 | — | COM | 018522300 |
| EFA | ISHARES TRUST | 2,744 | $216 | 0.0% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| WRAP | WRAP TECHNOLOGIES INC | 26,760 | $210 | 0.0% | $5.81 | +18.0% | COM | 98212N107 |
| FDX | FEDEX CORPORATION | 694 | $207 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 2,720 | $206 | 0.0% | $75.74 | — | US DIVIDEND EQ | 808524797 |
| OTTR | OTTER TAIL CORP | 4,117 | $201 | 0.0% | $42.43 | 0.0% | COM | 689648103 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $185 | 0.0% | $11.60 | — | COM NEW | 45773H201 |
| — | SELECTA BIOSCIENCES, INC | 10,000 | $42 | 0.0% | $4.50 | — | COM | 816212104 |