CIK: 0000919458 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,081,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 312,852 | $108,522 | 10.0% | $263.94 | — | S&P 500 EFT SH | 922908363 |
| IXUS | ISHARES TRUST | 1,291,802 | $73,671 | 6.8% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TRUST | 705,986 | $71,785 | 6.6% | $112.14 | — | CORE TOTUSBD ETF | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 2,866,129 | $61,449 | 5.7% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| ALRS | ALERUS FINANCIAL CORP | 2,331,790 | $55,519 | 5.1% | $19.67 | +12.0% | COM | 01446U103 |
| IWR | ISHARES RUSSELL MIDCAP | 487,445 | $31,518 | 2.9% | $68.78 | — | X FDETF | 464287499 |
| XLK | SELECT SECTOR SPDR ETF | 244,331 | $31,059 | 2.9% | $163.16 | — | TECHNOLOGY | 81369Y803 |
| VCLT | VANGUARD SCOTTSDALE FDS | 353,166 | $28,645 | 2.6% | $94.78 | — | SHORT TERM TREAS | 92206C813 |
| AAPL | APPLE COMPUTER | 182,857 | $25,000 | 2.3% | $86.58 | +71.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 214,929 | $22,828 | 2.1% | $124.47 | +0.5% | COM | 023135106 |
| MSFT | MICROSOFT INC | 87,366 | $22,438 | 2.1% | $79.64 | +230.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR ETF | 138,259 | $17,730 | 1.6% | $129.67 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 7,452 | $16,240 | 1.5% | $39.43 | +196.4% | COM | 02079K305 |
| XLE | SELECT SECTOR SPDR ETF | 226,826 | $16,221 | 1.5% | $49.68 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON AND JOHNSON | 87,322 | $15,500 | 1.4% | $140.43 | +13.9% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR ETF | 143,853 | $12,564 | 1.2% | $92.41 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR ETF | 392,044 | $12,330 | 1.1% | $34.19 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 72,579 | $12,227 | 1.1% | $142.90 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR ETF | 165,785 | $11,627 | 1.1% | $72.12 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA COMPANY | 175,464 | $11,038 | 1.0% | $42.97 | +32.1% | COM | 191216100 |
| V | VISA INC | 53,422 | $10,519 | 1.0% | $114.53 | +75.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 37,179 | $10,323 | 1.0% | $183.37 | +55.2% | SHS CLASS A | G1151C101 |
| JPM | JP MORGAN CHASE & CO | 90,862 | $10,232 | 0.9% | $68.11 | +65.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 27,211 | $8,585 | 0.8% | $328.55 | +2.7% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 16,358 | $8,402 | 0.8% | $179.11 | +163.0% | COM | 91324P102 |
| TSLA | TESLA INC | 11,932 | $8,035 | 0.7% | $261.27 | +4.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 15,719 | $7,636 | 0.7% | $21.97 | +138.4% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 51,941 | $7,223 | 0.7% | $158.42 | 0.0% | CL A | 833445109 |
| IBM | IBM | 51,084 | $7,213 | 0.7% | $102.34 | +14.8% | COM | 459200101 |
| RIO | RIO TINTO PLC | 114,988 | $7,014 | 0.6% | $67.19 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 76,554 | $6,979 | 0.6% | $62.37 | +27.0% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 29,210 | $6,808 | 0.6% | $210.95 | +8.3% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 53,470 | $6,737 | 0.6% | $72.13 | +83.8% | SHS | G29183103 |
| PM | PHILIP MORRIS | 66,979 | $6,614 | 0.6% | $69.65 | +22.6% | COM | 718172109 |
| T | AT&T INC | 308,698 | $6,470 | 0.6% | $15.65 | +4.1% | COM | 00206R102 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 52,002 | $6,372 | 0.6% | $150.62 | -15.5% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 58,769 | $6,301 | 0.6% | $71.90 | +32.6% | COM NEW | 26441C204 |
| SO | SOUTHERN COMPANY | 87,785 | $6,260 | 0.6% | $49.10 | +30.9% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 14,268 | $6,135 | 0.6% | $312.55 | +27.3% | COM | 539830109 |
| META | META PLATFORMS INC | 37,818 | $6,098 | 0.6% | $200.54 | -4.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 115,059 | $6,033 | 0.6% | $25.63 | +63.9% | COM | 717081103 |
| NFLX | NETFLIX INC | 33,910 | $5,930 | 0.5% | $22.17 | 0.0% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR ETF | 82,045 | $5,922 | 0.5% | $71.61 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NIVIDIA CORP | 38,612 | $5,854 | 0.5% | $17.46 | +7.9% | COM | 67066G104 |
| MDT | MEDTRONIC HLDG PLC | 64,804 | $5,816 | 0.5% | $63.78 | +41.7% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL IN | 60,233 | $5,763 | 0.5% | $66.09 | +33.9% | COM | 744320102 |
| ABBV | ABBVIE INC | 36,976 | $5,663 | 0.5% | $117.38 | +14.3% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 28,159 | $5,536 | 0.5% | $176.12 | +11.4% | COM | H1467J104 |
| NOC | NORTHRUP GRUMMAN CORP | 11,533 | $5,519 | 0.5% | $399.80 | +8.3% | COM | 666807102 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 106,589 | $5,345 | 0.5% | $56.51 | -5.3% | COM | 76131D103 |
| NWL | NEWELL BRANDS INC | 277,274 | $5,279 | 0.5% | $19.67 | -8.7% | COM | 651229106 |
| VZ | VERIZON COMMUNICATION | 103,496 | $5,252 | 0.5% | $37.22 | +7.8% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 79,852 | $5,079 | 0.5% | $53.96 | +20.8% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 35,807 | $4,963 | 0.5% | $104.49 | +50.8% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 43,452 | $4,721 | 0.4% | $74.05 | +43.3% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC DEL | 38,664 | $4,704 | 0.4% | $127.47 | -2.0% | COM | 285512109 |
| BAC | BANK OF AMERICA | 149,584 | $4,656 | 0.4% | $26.09 | +25.5% | COM | 060505104 |
| AAP | ADVANCE AUTO PARTS INC | 26,470 | $4,582 | 0.4% | $180.09 | +0.2% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INC | 11,830 | $4,560 | 0.4% | $376.42 | +5.6% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 33,934 | $4,514 | 0.4% | $121.47 | +12.1% | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 62,968 | $4,498 | 0.4% | $77.10 | -6.9% | ORD SHS | G7997R103 |
| CVNA | CARVANA CO | 198,751 | $4,488 | 0.4% | $52.61 | 0.0% | CL A | 146869102 |
| PSA | PUBLIC STORAGE INC | 14,160 | $4,427 | 0.4% | $282.72 | +2.2% | COM | 74460D109 |
| XLB | SELECT SECTOR SPDR ETF | 56,551 | $4,162 | 0.4% | $84.18 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 89,948 | $4,139 | 0.4% | $33.92 | +23.6% | COM NEW | 902973304 |
| MET | METLIFE INC | 62,482 | $3,923 | 0.4% | $41.80 | +41.8% | COM | 59156R108 |
| PLD | PROLOGIS INC | 32,381 | $3,810 | 0.4% | $115.11 | +7.2% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC | 6,979 | $3,791 | 0.4% | $282.12 | +93.1% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 84,219 | $3,776 | 0.3% | $39.45 | +1.4% | COM | 958102105 |
| CVX | CHEVRON TEXACO | 25,784 | $3,733 | 0.3% | $76.49 | +86.6% | COM | 166764100 |
| BHP | BHP BILLITON LTD | 64,093 | $3,601 | 0.3% | $75.69 | — | SPONSORED ADR | 088606108 |
| DE | DEERE & CO | 11,943 | $3,576 | 0.3% | $213.14 | +64.1% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 7,225 | $3,487 | 0.3% | $469.47 | 0.0% | COM | 036752103 |
| LLY | LILLY ELI & CO | 10,606 | $3,439 | 0.3% | $157.09 | +85.2% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 16,455 | $3,302 | 0.3% | $273.58 | -14.2% | COM NEW | 46120E602 |
| CVS | CVS CORP | 34,941 | $3,238 | 0.3% | $55.94 | +53.6% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,811 | $3,231 | 0.3% | $130.91 | +15.9% | COM | 571748102 |
| AMD | ADVANCED MIRCO DEVICES INC | 41,934 | $3,207 | 0.3% | $118.86 | -21.2% | COM | 007903107 |
| EMR | EMERSON ELECTIC CO | 39,448 | $3,138 | 0.3% | $54.27 | +50.9% | COM | 291011104 |
| ZTS | ZOETIS INC | 18,020 | $3,097 | 0.3% | $157.57 | +5.8% | CLASS A | 98978V103 |
| DHR | DANAHER CORPORATION | 11,973 | $3,036 | 0.3% | $120.04 | +88.5% | COM | 235851102 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 42,737 | $2,985 | 0.3% | $71.84 | — | COM | 13645T100 |
| — | BUNGE LIMITED | 32,290 | $2,928 | 0.3% | $72.24 | — | COM | G16962105 |
| HAS | HASBRO INC | 35,391 | $2,898 | 0.3% | $65.99 | +12.0% | COM | 418056107 |
| — | ATLASSIAN CORP PLC | 15,379 | $2,882 | 0.3% | $187.40 | — | CL A | G06242104 |
| XOM | EXXON MOBIL CORP COM | 33,233 | $2,846 | 0.3% | $43.55 | +82.7% | COM | 30231G102 |
| XBI | SPDR SER TR | 38,234 | $2,840 | 0.3% | $74.28 | — | S&P BIOTECH | 78464A870 |
| — | COUPA SOFTWARE INC | 47,790 | $2,729 | 0.3% | $57.10 | — | COM | 22266L106 |
| HUBS | HUBSPOT INC | 9,073 | $2,728 | 0.3% | $365.21 | 0.0% | COM | 443573100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,332 | $2,667 | 0.2% | $317.61 | 0.0% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 10,124 | $2,578 | 0.2% | $168.20 | +41.8% | CL A | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 31,074 | $2,566 | 0.2% | $105.50 | -8.8% | COM | 538034109 |
| MS | MORGAN STANLEY | 33,401 | $2,540 | 0.2% | $49.03 | +47.7% | COM NEW | 617446448 |
| WYNN | WYNN RESORTS LTD | 43,869 | $2,500 | 0.2% | $84.39 | -23.9% | COM | 983134107 |
| — | ACTIVISION BLIZZARD INC | 30,816 | $2,399 | 0.2% | $71.72 | — | COM | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,268 | $2,375 | 0.2% | $142.34 | -9.7% | COM | 679580100 |
| BX | BLACKSTONE GROUP INC | 25,340 | $2,312 | 0.2% | $52.73 | +82.2% | COM CL A | 09260D107 |
| HD | HOME DEPOT INC | 8,420 | $2,309 | 0.2% | $174.31 | +54.3% | COM | 437076102 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 35,077 | $2,295 | 0.2% | $64.93 | +0.4% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHAN | 24,363 | $2,291 | 0.2% | $77.14 | +31.9% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 77,017 | $2,254 | 0.2% | $40.16 | -5.6% | CL B | 35671D857 |
| IQV | IQVIA HOLDINGS INC | 10,098 | $2,191 | 0.2% | $174.77 | +24.3% | COM | 46266C105 |
| — | TOTAL S A | 40,244 | $2,118 | 0.2% | $47.93 | — | SPONSORED ADR | 89151E109 |
| AIZ | ASSURANT INC | 11,370 | $1,965 | 0.2% | $169.97 | 0.0% | COM | 04621X108 |
| MTB | M & T BANK CORP | 11,812 | $1,883 | 0.2% | $149.08 | 0.0% | COM | 55261F104 |
| SPY | SPDR S &P 500 ETF TR | 4,941 | $1,864 | 0.2% | $370.17 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TRUST | 4,760 | $1,805 | 0.2% | $268.23 | — | CORE S&P500 ETF | 464287200 |
| EXPE | EXPEDIA GROUP INC | 16,709 | $1,584 | 0.1% | $141.43 | -0.7% | COM NEW | 30212P303 |
| IVW | ISHARES S&P 500 GROWTH | 23,057 | $1,391 | 0.1% | $81.83 | — | ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 6,140 | $1,374 | 0.1% | $248.17 | 0.0% | COM | 824348106 |
| SNAP | SNAP INC | 89,389 | $1,174 | 0.1% | $22.80 | 0.0% | CL A | 83304A106 |
| ADBE | ADOBE SYSTEMS INC | 2,916 | $1,068 | 0.1% | $292.17 | +39.3% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 5,705 | $983 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 5,539 | $852 | 0.1% | $154.09 | +3.2% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP | 3,318 | $848 | 0.1% | $127.62 | +74.1% | COM | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 5,519 | $848 | 0.1% | $100.63 | +50.0% | COM | 882508104 |
| DVY | ISHARES TRUST | 6,869 | $808 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| IWM | ISHARES TRUST | 4,413 | $747 | 0.1% | $133.25 | — | RUSSELL 2000 | 464287655 |
| DG | DOLLAR GEN CORP NEW | 2,730 | $670 | 0.1% | $119.05 | +84.0% | COM | 256677105 |
| — | LAM RESEARCH CORP | 1,485 | $633 | 0.1% | $430.53 | — | COM | 512807108 |
| MOH | MOLINA HEALTHCARE INC | 2,182 | $610 | 0.1% | $286.35 | +5.5% | COM | 60855R100 |
| IJH | ISHARES TRUST | 2,657 | $601 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY | 2,186 | $597 | 0.1% | $166.02 | +89.0% | CL B NEW | 084670702 |
| EFG | ISHARES TRUST | 7,060 | $568 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORPORATION | 6,192 | $525 | 0.0% | $59.83 | +26.6% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 2,176 | $495 | 0.0% | $146.34 | +54.8% | COM | 655844108 |
| CENTA | CENTRAL GARDEN & PET CO | 11,540 | $462 | 0.0% | $34.58 | -4.7% | CL A & NON-VTG | 153527205 |
| IJR | ISHARES TRUST | 4,914 | $454 | 0.0% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TRUST | 10,408 | $452 | 0.0% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE COMP | 3,141 | $452 | 0.0% | $77.03 | +78.2% | COM | 742718109 |
| IJK | ISHARES TRUST | 6,784 | $432 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 3,211 | $410 | 0.0% | $122.15 | +2.3% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $409 | 0.0% | $302764.90 | +55.6% | CL A | 084670108 |
| — | LINDE PLC | 1,382 | $398 | 0.0% | $204.57 | — | COM | G5494J103 |
| DOW | DOW INC | 7,641 | $394 | 0.0% | $48.40 | +7.0% | COM | 260557103 |
| CSCO | CISCO SYSTEMS | 9,072 | $387 | 0.0% | $34.11 | +25.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP | 768 | $368 | 0.0% | $288.79 | +67.9% | COM | 22160K105 |
| TGT | TARGET CORP | 2,534 | $358 | 0.0% | $67.37 | +152.6% | COM | 87612E106 |
| INTC | INTEL INC | 9,132 | $342 | 0.0% | $34.86 | +16.5% | COM | 458140100 |
| VMC | VULCAN MATERIALS CO | 2,228 | $317 | 0.0% | $171.76 | -6.6% | COM | 929160109 |
| SYK | STRYKER CORP | 1,498 | $298 | 0.0% | $197.32 | +14.5% | COM | 863667101 |
| BND | VANGUARD BD INDEX FD INC | 3,923 | $295 | 0.0% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TRUST | 7,290 | $292 | 0.0% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WAL-MART STORES INC | 2,305 | $280 | 0.0% | $39.44 | +11.6% | COM | 931142103 |
| NKE | NIKE INC | 2,712 | $277 | 0.0% | $78.94 | +41.0% | COM | 654106103 |
| OTTR | OTTER TAIL CORP | 4,026 | $270 | 0.0% | $42.43 | +36.6% | COM | 689648103 |
| SOXX | ISHARES TRUST | 748 | $262 | 0.0% | $542.34 | — | ISHARES SEMICDTR | 464287523 |
| ORLY | O REILLY AUTOMOTIVE INC | 403 | $255 | 0.0% | $35.87 | +19.9% | COM | 67103H107 |
| NUE | NUCOR CORPORATION | 2,383 | $249 | 0.0% | $58.58 | +118.3% | COM | 670346105 |
| IBB | ISHARES TRUST | 2,097 | $247 | 0.0% | $142.93 | — | NASDQ BIO INDX | 464287556 |
| WFC | WELLS FARGO & CO NEW CO | 6,249 | $245 | 0.0% | $39.04 | +2.3% | COM | 949746101 |
| DIS | DISNEY | 2,561 | $242 | 0.0% | $143.77 | -24.6% | COM | 254687106 |
| — | BLACKROCK INC | 392 | $239 | 0.0% | $605.18 | — | COM | 09247X101 |
| CHE | CHEMED CORP | 500 | $235 | 0.0% | $399.91 | +20.4% | COM | 16359R103 |
| FTV | FORTIVE CORP | 4,178 | $228 | 0.0% | $47.99 | -9.3% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 664 | $224 | 0.0% | $420.95 | -17.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 1,338 | $223 | 0.0% | $112.32 | +33.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,258 | $222 | 0.0% | $145.42 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR TRACTOR COMPANY | 1,229 | $220 | 0.0% | $182.58 | +8.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 2,693 | $208 | 0.0% | $61.32 | +12.3% | COM | 65339F101 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $182 | 0.0% | $3.61 | -34.3% | COM | 98212N107 |
| — | SELECTA BIOSCIENCES, INC | 30,000 | $39 | 0.0% | $2.37 | — | COM | 816212104 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $36 | 0.0% | $4.12 | -3.4% | COM | 69181V107 |
| BWEN | BROADWIND INC | 13,239 | $22 | 0.0% | $2.19 | -18.5% | COM NEW | 11161T207 |