CIK: 0000919458 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,005,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 299,244 | $98,242 | 9.8% | $263.94 | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,865,599 | $73,021 | 7.3% | $24.08 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 664,118 | $63,981 | 6.4% | $112.14 | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 1,038,588 | $52,885 | 5.3% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| ALRS | ALERUS FINANCIAL CORP | 2,269,355 | $50,152 | 5.0% | $19.67 | +5.0% | COM | 01446U103 |
| XLK | SELECT SECTOR SPDR ETF | 251,291 | $29,848 | 3.0% | $161.93 | — | TECHNOLOGY | 81369Y803 |
| VCLT | VANGUARD SCOTTSDALE FDS | 386,091 | $28,277 | 2.8% | $92.94 | — | SHORT TERM TREAS | 92206C813 |
| AAPL | APPLE COMPUTER | 181,053 | $25,022 | 2.5% | $86.58 | +78.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 193,887 | $21,910 | 2.2% | $124.47 | +1.5% | COM | 023135106 |
| MSFT | MICROSOFT INC | 88,234 | $20,550 | 2.0% | $79.64 | +222.6% | COM | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP | 290,275 | $18,041 | 1.8% | $68.78 | — | X FDETF | 464287499 |
| XLE | SELECT SECTOR SPDR ETF | 205,867 | $14,827 | 1.5% | $49.68 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR ETF | 200,975 | $13,166 | 1.3% | $70.96 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR ETF | 416,958 | $12,659 | 1.3% | $33.96 | — | FINANCIAL | 81369Y605 |
| SNAP | SNAP INC | 1,161,822 | $11,409 | 1.1% | $12.50 | -6.9% | CL A | 83304A106 |
| GLD | SPDR GOLD TRUST | 72,704 | $11,245 | 1.1% | $142.90 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 108,108 | $10,340 | 1.0% | $105.19 | +4.6% | COM | 02079K305 |
| COST | COSTCO WHSL CORP | 20,363 | $9,617 | 1.0% | $490.18 | +1.6% | COM | 22160K105 |
| TSLA | TESLA INC | 35,109 | $9,313 | 0.9% | $273.15 | +2.2% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 99,320 | $9,305 | 0.9% | $108.01 | -6.3% | COM NEW | 30212P303 |
| XLV | SELECT SECTOR SPDR ETF | 76,675 | $9,286 | 0.9% | $129.67 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 51,523 | $9,153 | 0.9% | $114.53 | +73.2% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR ETF | 105,891 | $8,772 | 0.9% | $92.41 | — | SBI INT-INDS | 81369Y704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 192,794 | $8,707 | 0.9% | $45.16 | — | SPONSORED ADR | 03524A108 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 78,081 | $8,511 | 0.8% | $141.80 | -12.4% | COM | 874054109 |
| SNOW | SNOWFLAKE INC | 49,625 | $8,434 | 0.8% | $158.42 | +4.5% | CL A | 833445109 |
| OKTA | OKTA INCORPORATION | 147,452 | $8,386 | 0.8% | $86.03 | 0.0% | CL A | 679295105 |
| AXP | AMERICAN EXPRESS CO | 61,858 | $8,345 | 0.8% | $121.53 | +19.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 16,278 | $8,221 | 0.8% | $179.11 | +176.4% | COM | 91324P102 |
| ETN | EATON CORP PLC | 56,641 | $7,554 | 0.8% | $75.56 | +76.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 38,166 | $6,942 | 0.7% | $177.59 | +2.3% | COM | H1467J104 |
| AVGO | BROADCOM INC | 15,440 | $6,855 | 0.7% | $21.97 | +118.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 78,757 | $6,783 | 0.7% | $62.88 | +27.9% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 121,777 | $6,705 | 0.7% | $66.52 | — | SPONSORED ADR | 767204100 |
| JPM | JP MORGAN CHASE & CO | 63,317 | $6,616 | 0.7% | $68.11 | +55.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 20,144 | $6,514 | 0.6% | $228.58 | +34.8% | COM | 532457108 |
| NOC | NORTHRUP GRUMMAN CORP | 13,526 | $6,362 | 0.6% | $407.30 | +10.7% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC DEL | 54,913 | $6,354 | 0.6% | $126.49 | -1.8% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 24,040 | $6,209 | 0.6% | $180.60 | +33.3% | COM | 235851102 |
| USB | US BANCORP DEL | 153,022 | $6,170 | 0.6% | $36.10 | +8.6% | COM NEW | 902973304 |
| BHP | BHP BILLITON LTD | 120,651 | $6,037 | 0.6% | $63.67 | — | SPONSORED ADR | 088606108 |
| IBM | IBM | 50,466 | $5,996 | 0.6% | $102.34 | +13.0% | COM | 459200101 |
| SO | SOUTHERN COMPANY | 87,284 | $5,935 | 0.6% | $49.10 | +36.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 14,496 | $5,599 | 0.6% | $313.63 | +21.4% | COM | 539830109 |
| MET | METLIFE INC | 92,017 | $5,593 | 0.6% | $46.89 | +22.9% | COM | 59156R108 |
| XBI | SPDR SER TR | 70,171 | $5,566 | 0.6% | $76.57 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 59,318 | $5,518 | 0.5% | $71.90 | +30.8% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 86,268 | $5,464 | 0.5% | $62.78 | 0.0% | COM | 086516101 |
| IYR | ISHARES TRUST | 66,683 | $5,429 | 0.5% | $81.42 | — | US REAL EST ETF | 464287739 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 101,054 | $5,374 | 0.5% | $56.51 | -0.0% | COM | 76131D103 |
| BX | BLACKSTONE GROUP INC | 64,181 | $5,372 | 0.5% | $73.64 | +18.5% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC | 10,581 | $5,367 | 0.5% | $374.72 | +47.9% | COM | 883556102 |
| PRU | PRUDENTIAL FINANCIAL IN | 61,457 | $5,272 | 0.5% | $66.40 | +22.7% | COM | 744320102 |
| MDT | MEDTRONIC HLDG PLC | 64,798 | $5,232 | 0.5% | $63.78 | +26.7% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 31,508 | $5,227 | 0.5% | $121.47 | +24.9% | COM NEW | 16411R208 |
| NVDA | NIVIDIA CORP | 42,377 | $5,144 | 0.5% | $17.31 | -8.8% | COM | 67066G104 |
| CVS | CVS CORP | 53,134 | $5,067 | 0.5% | $66.80 | +31.2% | COM | 126650100 |
| — | BUNGE LIMITED | 61,213 | $5,054 | 0.5% | $77.12 | — | COM | G16962105 |
| OMC | OMNICOM GROUP INC | 79,607 | $5,022 | 0.5% | $53.96 | +11.7% | COM | 681919106 |
| BALL | BALL CORPORATION | 103,501 | $5,001 | 0.5% | $58.57 | 0.0% | COM | 058498106 |
| — | UNILEVER PLC ADR | 113,145 | $4,960 | 0.5% | $43.84 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 36,174 | $4,855 | 0.5% | $117.38 | +8.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 16,987 | $4,830 | 0.5% | $328.55 | -1.0% | COM | 57636Q104 |
| DE | DEERE & CO | 14,437 | $4,820 | 0.5% | $232.72 | +40.3% | COM | 244199105 |
| T | AT&T INC | 309,253 | $4,744 | 0.5% | $15.65 | -3.6% | COM | 00206R102 |
| INTC | INTEL INC | 181,845 | $4,686 | 0.5% | $32.44 | -0.4% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 22,326 | $4,624 | 0.5% | $257.42 | 0.0% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 30,651 | $4,576 | 0.5% | $137.79 | +10.6% | COM | 571748102 |
| NWL | NEWELL BRANDS INC | 326,618 | $4,537 | 0.5% | $19.10 | -16.5% | COM | 651229106 |
| XOM | EXXON MOBIL CORP COM | 51,311 | $4,480 | 0.4% | $56.87 | +43.1% | COM | 30231G102 |
| TLT | ISHARES TRUST | 42,894 | $4,394 | 0.4% | $102.44 | — | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HOLDINGS INC | 23,426 | $4,244 | 0.4% | $199.97 | +9.6% | COM | 46266C105 |
| VFC | V F CORP COM | 141,355 | $4,228 | 0.4% | $43.14 | 0.0% | COM | 918204108 |
| CVNA | CARVANA CO | 205,022 | $4,162 | 0.4% | $51.99 | -37.3% | CL A | 146869102 |
| VZ | VERIZON COMMUNICATION | 100,039 | $3,798 | 0.4% | $37.22 | -3.9% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHAN | 41,459 | $3,746 | 0.4% | $84.83 | +12.9% | COM | 45866F104 |
| TGT | TARGET CORP | 25,053 | $3,718 | 0.4% | $135.29 | +5.6% | COM | 87612E106 |
| CVX | CHEVRON TEXACO | 24,929 | $3,582 | 0.4% | $76.49 | +73.6% | COM | 166764100 |
| SHOP | SHOPIFY INC | 132,466 | $3,569 | 0.4% | $34.02 | 0.0% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 7,724 | $3,509 | 0.3% | $468.55 | -2.8% | COM | 036752103 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 49,278 | $3,288 | 0.3% | $71.16 | — | COM | 13645T100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 59,974 | $3,192 | 0.3% | $77.10 | -16.3% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 16,714 | $3,133 | 0.3% | $272.66 | -21.2% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 12,578 | $3,129 | 0.3% | $140.61 | -3.4% | COM | 679580100 |
| EL | LAUDER ESTEE COS INC | 14,258 | $3,078 | 0.3% | $189.18 | +27.2% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 16,126 | $3,077 | 0.3% | $197.84 | 0.0% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 93,419 | $3,041 | 0.3% | $38.82 | -14.8% | COM | 958102105 |
| — | ATLASSIAN CORP PLC | 14,427 | $3,038 | 0.3% | $187.40 | — | CL A | G06242104 |
| — | COUPA SOFTWARE INC | 48,837 | $2,872 | 0.3% | $57.14 | — | COM | 22266L106 |
| EMR | EMERSON ELECTIC CO | 38,915 | $2,849 | 0.3% | $54.27 | +43.0% | COM | 291011104 |
| AAP | ADVANCE AUTO PARTS INC | 18,092 | $2,829 | 0.3% | $180.09 | -6.8% | COM | 00751Y106 |
| HUBS | HUBSPOT INC | 9,672 | $2,613 | 0.3% | $362.26 | -12.3% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 31,178 | $2,318 | 0.2% | $71.75 | — | COM | 00507V109 |
| PSA | PUBLIC STORAGE INC | 7,623 | $2,232 | 0.2% | $282.72 | -0.6% | COM | 74460D109 |
| CE | CELANESE CORPORATION DEL | 24,518 | $2,215 | 0.2% | $103.96 | 0.0% | COM | 150870103 |
| KO | COCA COLA COMPANY | 34,189 | $1,915 | 0.2% | $42.97 | +30.4% | COM | 191216100 |
| PLD | PROLOGIS INC | 18,652 | $1,895 | 0.2% | $115.11 | -3.2% | COM | 74340W103 |
| HD | HOME DEPOT INC | 6,800 | $1,876 | 0.2% | $174.31 | +55.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,928 | $1,782 | 0.2% | $183.37 | +49.8% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TRUST | 4,788 | $1,717 | 0.2% | $268.23 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON AND JOHNSON | 8,816 | $1,440 | 0.1% | $140.43 | +8.9% | COM | 478160104 |
| IVW | ISHARES S&P 500 GROWTH | 22,481 | $1,301 | 0.1% | $81.83 | — | ETF | 464287309 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 47,290 | $1,292 | 0.1% | $40.16 | -30.6% | CL B | 35671D857 |
| ABT | ABBOTT LABORATORIES | 12,280 | $1,188 | 0.1% | $74.05 | +35.1% | COM | 002824100 |
| PFE | PFIZER INC | 25,782 | $1,128 | 0.1% | $25.63 | +57.7% | COM | 717081103 |
| SPY | SPDR S &P 500 ETF TR | 2,733 | $976 | 0.1% | $370.17 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 7,141 | $969 | 0.1% | $200.54 | -19.7% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 5,705 | $933 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 5,336 | $770 | 0.1% | $154.09 | +1.3% | COM | 278865100 |
| IWM | ISHARES TRUST | 4,317 | $712 | 0.1% | $133.25 | — | RUSSELL 2000 | 464287655 |
| DVY | ISHARES TRUST | 5,954 | $638 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| AMT | AMERICAN TOWER CORP | 2,937 | $631 | 0.1% | $127.62 | +79.3% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,444 | $586 | 0.1% | $119.05 | +94.9% | COM | 256677105 |
| IJH | ISHARES TRUST | 2,657 | $583 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY | 2,130 | $569 | 0.1% | $166.02 | +71.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 3,480 | $539 | 0.1% | $100.63 | +50.7% | COM | 882508104 |
| EFG | ISHARES TRUST | 7,060 | $512 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK OF AMERICA | 14,934 | $451 | 0.0% | $26.09 | +17.2% | COM | 060505104 |
| IJR | ISHARES TRUST | 5,048 | $440 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TRUST | 6,784 | $428 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR ETF | 2,922 | $416 | 0.0% | $142.37 | — | SBI CONS DISCR | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 1,970 | $413 | 0.0% | $146.34 | +52.3% | COM | 655844108 |
| ZTS | ZOETIS INC | 2,780 | $412 | 0.0% | $157.57 | +2.5% | CLASS A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $406 | 0.0% | $302764.90 | +41.4% | CL A | 084670108 |
| EFV | ISHARES TRUST | 10,408 | $401 | 0.0% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| CENTA | CENTRAL GARDEN & PET CO | 11,540 | $394 | 0.0% | $34.58 | -9.3% | CL A & NON-VTG | 153527205 |
| PG | PROCTER AND GAMBLE COMP | 3,105 | $392 | 0.0% | $77.03 | +69.5% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 8,919 | $357 | 0.0% | $34.11 | +17.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,147 | $356 | 0.0% | $122.15 | +4.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,498 | $353 | 0.0% | $22.17 | +0.2% | COM | 64110L106 |
| MS | MORGAN STANLEY | 4,380 | $346 | 0.0% | $49.03 | +53.5% | COM NEW | 617446448 |
| — | LINDE PLC | 1,279 | $345 | 0.0% | $204.57 | — | COM | G5494J103 |
| ADBE | ADOBE SYSTEMS INC | 1,140 | $314 | 0.0% | $292.17 | +29.5% | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 922 | $304 | 0.0% | $286.35 | +12.5% | COM | 60855R100 |
| PM | PHILIP MORRIS | 3,622 | $301 | 0.0% | $69.65 | +16.2% | COM | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 4,051 | $289 | 0.0% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MIRCO DEVICES INC | 4,160 | $264 | 0.0% | $118.86 | -28.4% | COM | 007903107 |
| EEM | ISHARES TRUST | 7,290 | $254 | 0.0% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW CO | 6,242 | $251 | 0.0% | $39.04 | +0.8% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 1,077 | $247 | 0.0% | $210.95 | +8.8% | CL A | 21036P108 |
| OTTR | OTTER TAIL CORP | 3,987 | $245 | 0.0% | $42.43 | +55.8% | COM | 689648103 |
| SYY | SYSCO CORPORATION | 3,241 | $229 | 0.0% | $59.83 | +26.6% | COM | 871829107 |
| FDL | FIRST TRUST MORNINGSTAR DIVID L | 7,000 | $225 | 0.0% | $32.14 | — | SHS | 336917109 |
| PEP | PEPSICO INC | 1,333 | $218 | 0.0% | $112.32 | +37.5% | COM | 713448108 |
| FTV | FORTIVE CORP | 3,440 | $200 | 0.0% | $47.99 | -4.0% | COM | 34959J108 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $167 | 0.0% | $3.61 | -46.9% | COM | 98212N107 |
| — | SELECTA BIOSCIENCES, INC | 30,000 | $49 | 0.0% | $2.37 | — | COM | 816212104 |
| BWEN | BROADWIND INC | 13,239 | $40 | 0.0% | $2.19 | +16.1% | COM NEW | 11161T207 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $30 | 0.0% | $4.12 | -10.6% | COM | 69181V107 |
| — | GLUCOTRACK INC | 11,500 | $23 | 0.0% | $2.00 | — | COM | 45824Q507 |