CIK: 0000919458 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,092,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 306,870 | $107,816 | 9.9% | $266.11 | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,916,236 | $84,591 | 7.7% | $24.05 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 676,795 | $65,642 | 6.0% | $111.85 | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 994,860 | $57,582 | 5.3% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| ALRS | ALERUS FINANCIAL CORP | 2,248,225 | $52,496 | 4.8% | $19.67 | +1.8% | COM | 01446U103 |
| XLK | SELECT SECTOR SPDR ETF | 256,402 | $31,907 | 2.9% | $161.19 | — | TECHNOLOGY | 81369Y803 |
| VCLT | VANGUARD SCOTTSDALE FDS | 399,849 | $30,273 | 2.8% | $92.35 | — | SHORT TERM TREAS | 92206C813 |
| AAPL | APPLE COMPUTER | 179,307 | $23,297 | 2.1% | $86.58 | +62.5% | COM | 037833100 |
| MSFT | MICROSOFT INC | 87,581 | $21,004 | 1.9% | $79.64 | +193.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR ETF | 230,028 | $20,121 | 1.8% | $53.65 | — | ENERGY | 81369Y506 |
| IWR | ISHARES RUSSELL MIDCAP | 274,162 | $18,492 | 1.7% | $68.78 | — | X FDETF | 464287499 |
| ELV | ELEVANCE HEALTH INC | 28,268 | $14,501 | 1.3% | $480.11 | +0.9% | COM | 036752103 |
| AAP | ADVANCE AUTO PARTS INC | 93,185 | $13,701 | 1.3% | $155.90 | -3.7% | COM | 00751Y106 |
| XLU | SELECT SECTOR SPDR ETF | 180,438 | $12,721 | 1.2% | $70.96 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 72,520 | $12,302 | 1.1% | $142.90 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 191,890 | $11,521 | 1.1% | $45.16 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC ADR | 227,681 | $11,464 | 1.0% | $47.11 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR ETF | 113,510 | $11,148 | 1.0% | $92.80 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 51,336 | $10,666 | 1.0% | $114.53 | +72.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY | 34,490 | $10,654 | 1.0% | $288.89 | +2.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 112,656 | $9,209 | 0.8% | $73.20 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 63,628 | $9,022 | 0.8% | $45.66 | 0.0% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC DEL | 72,123 | $8,812 | 0.8% | $125.77 | -1.8% | COM | 285512109 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 83,956 | $8,742 | 0.8% | $139.45 | -22.3% | COM | 874054109 |
| RIO | RIO TINTO PLC | 122,536 | $8,725 | 0.8% | $66.52 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 15,587 | $8,715 | 0.8% | $21.97 | +116.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 54,290 | $8,521 | 0.8% | $75.56 | +94.5% | SHS | G29183103 |
| JPM | JP MORGAN CHASE & CO | 62,690 | $8,407 | 0.8% | $68.11 | +72.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 38,075 | $8,399 | 0.8% | $177.59 | +12.6% | COM | H1467J104 |
| NKE | NIKE INC | 71,365 | $8,350 | 0.8% | $95.30 | 0.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 22,289 | $8,154 | 0.7% | $239.86 | +44.2% | COM | 532457108 |
| SNAP | SNAP INC | 899,607 | $8,052 | 0.7% | $12.50 | -21.1% | CL A | 83304A106 |
| MRK | MERCK & CO INC | 72,049 | $7,994 | 0.7% | $62.88 | +47.6% | COM | 58933Y105 |
| BHP | BHP BILLITON LTD | 119,774 | $7,432 | 0.7% | $63.67 | — | SPONSORED ADR | 088606108 |
| IBM | IBM | 52,022 | $7,329 | 0.7% | $102.96 | +19.5% | COM | 459200101 |
| NOC | NORTHRUP GRUMMAN CORP | 13,391 | $7,306 | 0.7% | $407.30 | +21.6% | COM | 666807102 |
| PFE | PFIZER INC | 139,301 | $7,138 | 0.7% | $37.49 | +7.2% | COM | 717081103 |
| BURL | BURLINGTON STORES INC | 34,562 | $7,008 | 0.6% | $159.68 | 0.0% | COM | 122017106 |
| LMT | LOCKHEED MARTIN CORP | 14,109 | $6,864 | 0.6% | $313.63 | +36.0% | COM | 539830109 |
| USB | US BANCORP DEL | 155,700 | $6,790 | 0.6% | $36.11 | +1.6% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 81,830 | $6,564 | 0.6% | $62.78 | +0.7% | COM | 086516101 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 100,931 | $6,527 | 0.6% | $56.51 | +8.7% | COM | 76131D103 |
| NVDA | NIVIDIA CORP | 44,629 | $6,522 | 0.6% | $17.17 | -14.7% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 38,532 | $6,385 | 0.6% | $153.47 | 0.0% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC | 11,592 | $6,384 | 0.6% | $387.82 | +35.4% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 61,287 | $6,312 | 0.6% | $72.32 | +17.3% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 77,172 | $6,295 | 0.6% | $53.96 | +23.6% | COM | 681919106 |
| — | BUNGE LIMITED | 62,910 | $6,277 | 0.6% | $77.73 | — | COM | G16962105 |
| T | AT&T INC | 334,891 | $6,165 | 0.6% | $15.61 | -3.2% | COM | 00206R102 |
| SO | SOUTHERN COMPANY | 86,067 | $6,146 | 0.6% | $49.10 | +21.4% | COM | 842587107 |
| DE | DEERE & CO | 14,252 | $6,111 | 0.6% | $232.72 | +67.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 23,003 | $6,104 | 0.6% | $264.78 | -7.9% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 72,771 | $6,040 | 0.6% | $76.80 | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINANCIAL IN | 60,250 | $5,992 | 0.5% | $66.40 | +30.6% | COM | 744320102 |
| OKTA | OKTA INCORPORATION | 85,748 | $5,859 | 0.5% | $86.03 | -33.6% | CL A | 679295105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,152 | $5,768 | 0.5% | $87.65 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 35,567 | $5,748 | 0.5% | $117.38 | +16.9% | COM | 00287Y109 |
| BALL | BALL CORPORATION | 111,890 | $5,722 | 0.5% | $57.89 | -14.5% | COM | 058498106 |
| ILMN | ILLUMINA INC | 28,255 | $5,713 | 0.5% | $201.87 | +2.7% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 21,370 | $5,672 | 0.5% | $180.60 | +26.3% | COM | 235851102 |
| CVS | CVS CORP | 60,765 | $5,663 | 0.5% | $69.20 | +24.2% | COM | 126650100 |
| INTC | INTEL INC | 207,694 | $5,489 | 0.5% | $31.72 | -16.0% | COM | 458140100 |
| IQV | IQVIA HOLDINGS INC | 26,078 | $5,343 | 0.5% | $200.26 | +1.3% | COM | 46266C105 |
| SHOP | SHOPIFY INC | 150,581 | $5,227 | 0.5% | $34.03 | +0.3% | CL A | 82509L107 |
| PSA | PUBLIC STORAGE INC | 18,635 | $5,221 | 0.5% | $267.21 | -4.0% | COM | 74460D109 |
| TSLA | TESLA INC | 41,432 | $5,104 | 0.5% | $260.36 | -27.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATION | 129,530 | $5,103 | 0.5% | $35.75 | -13.9% | COM | 92343V104 |
| MDT | MEDTRONIC HLDG PLC | 64,609 | $5,021 | 0.5% | $63.78 | +15.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 45,261 | $4,992 | 0.5% | $56.87 | +69.3% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,993 | $4,979 | 0.5% | $159.86 | 0.0% | COM | 127387108 |
| NWL | NEWELL BRANDS INC | 376,873 | $4,929 | 0.5% | $18.14 | -34.7% | COM | 651229106 |
| XLY | SELECT SECTOR SPDR ETF | 37,757 | $4,877 | 0.4% | $130.18 | — | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 30,106 | $4,515 | 0.4% | $121.47 | +37.8% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 29,854 | $4,411 | 0.4% | $121.53 | +17.1% | COM | 025816109 |
| MET | METLIFE INC | 59,793 | $4,327 | 0.4% | $46.89 | +38.8% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR ETF | 125,340 | $4,287 | 0.4% | $33.96 | — | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 25,749 | $4,261 | 0.4% | $137.79 | +13.2% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHAN | 40,944 | $4,200 | 0.4% | $84.83 | +12.6% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 76,333 | $4,016 | 0.4% | $70.87 | -32.2% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO & CO NEW CO | 97,239 | $4,015 | 0.4% | $40.71 | +0.3% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 121,295 | $3,827 | 0.4% | $35.94 | -26.9% | COM | 958102105 |
| EMR | EMERSON ELECTIC CO | 39,628 | $3,807 | 0.3% | $54.82 | +54.2% | COM | 291011104 |
| CVX | CHEVRON TEXACO | 20,871 | $3,746 | 0.3% | $76.49 | +100.3% | COM | 166764100 |
| PPH | VANECK ETF TRUST | 47,420 | $3,686 | 0.3% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 48,751 | $3,636 | 0.3% | $71.16 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 38,265 | $3,376 | 0.3% | $105.19 | -10.3% | COM | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 17,286 | $3,259 | 0.3% | $181.58 | 0.0% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 6,055 | $3,210 | 0.3% | $179.11 | +179.4% | COM | 91324P102 |
| PZZA | PAPA JOHNS INTL INC | 36,410 | $2,997 | 0.3% | $69.90 | 0.0% | COM | 698813102 |
| PLD | PROLOGIS INC | 25,506 | $2,875 | 0.3% | $111.10 | -9.8% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 88,313 | $2,861 | 0.3% | $26.97 | 0.0% | COM | 925652109 |
| RF | REGIONS FINANCIAL CORP NEW | 126,741 | $2,733 | 0.3% | $18.80 | 0.0% | COM | 7591EP100 |
| CE | CELANESE CORPORATION DEL | 26,314 | $2,690 | 0.2% | $103.31 | -8.5% | COM | 150870103 |
| TEAM | ATLASSIAN CORPORATION | 20,158 | $2,594 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| — | ACTIVISION BLIZZARD INC | 30,392 | $2,327 | 0.2% | $71.75 | — | COM | 00507V109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,266 | $2,292 | 0.2% | $119.21 | 0.0% | COM | 12503M108 |
| MBB | ISHARES TRUST | 22,474 | $2,084 | 0.2% | $92.75 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 6,486 | $2,049 | 0.2% | $174.31 | +61.3% | COM | 437076102 |
| — | PARAMOUNT GLOBAL | 116,395 | $1,965 | 0.2% | $16.88 | — | CLASS B COM | 92556H206 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 50,681 | $1,926 | 0.2% | $39.71 | -15.7% | CL B | 35671D857 |
| IVV | ISHARES TRUST | 4,760 | $1,829 | 0.2% | $268.23 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 19,514 | $1,639 | 0.2% | $124.47 | -20.6% | COM | 023135106 |
| KO | COCA COLA COMPANY | 24,023 | $1,528 | 0.1% | $42.97 | +27.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 5,564 | $1,485 | 0.1% | $183.37 | +44.0% | SHS CLASS A | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $1,314 | 0.1% | $81.83 | — | ETF | 464287309 |
| AMD | ADVANCED MIRCO DEVICES INC | 15,651 | $1,014 | 0.1% | $80.05 | -17.5% | COM | 007903107 |
| JNJ | JOHNSON AND JOHNSON | 5,714 | $1,009 | 0.1% | $140.43 | +11.8% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 5,705 | $994 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABORATORIES | 9,015 | $990 | 0.1% | $74.05 | +31.8% | COM | 002824100 |
| SPY | SPDR S &P 500 ETF TR | 2,539 | $971 | 0.1% | $370.17 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 5,336 | $777 | 0.1% | $154.09 | -8.0% | COM | 278865100 |
| IWM | ISHARES TRUST | 4,317 | $753 | 0.1% | $133.25 | — | RUSSELL 2000 | 464287655 |
| COST | COSTCO WHSL CORP | 1,588 | $725 | 0.1% | $490.18 | -4.4% | COM | 22160K105 |
| DVY | ISHARES TRUST | 5,855 | $706 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| XLV | SELECT SECTOR SPDR ETF | 4,938 | $671 | 0.1% | $129.67 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,757 | $611 | 0.1% | $328.55 | -1.6% | COM | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 2,440 | $605 | 0.1% | $189.18 | +11.5% | CL A | 518439104 |
| IJH | ISHARES TRUST | 2,470 | $597 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 2,325 | $573 | 0.1% | $119.05 | +95.8% | COM | 256677105 |
| TXN | TEXAS INSTRUMENTS INC | 3,433 | $567 | 0.1% | $100.63 | +51.0% | COM | 882508104 |
| TGT | TARGET CORP | 3,728 | $556 | 0.1% | $135.29 | +4.2% | COM | 87612E106 |
| META | META PLATFORMS INC | 4,611 | $555 | 0.1% | $200.54 | -41.9% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 6,908 | $513 | 0.0% | $73.64 | +6.8% | COM CL A | 09260D107 |
| NSC | NORFOLK SOUTHERN CORP | 1,955 | $482 | 0.0% | $146.34 | +50.6% | COM | 655844108 |
| SNOW | SNOWFLAKE INC | 3,314 | $476 | 0.0% | $158.42 | -3.7% | CL A | 833445109 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $469 | 0.0% | $302764.90 | +48.2% | CL A | 084670108 |
| IJR | ISHARES TRUST | 4,923 | $466 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TRUST | 6,784 | $463 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE COMP | 2,981 | $452 | 0.0% | $77.03 | +68.5% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 5,086 | $446 | 0.0% | $108.01 | -13.1% | COM NEW | 30212P303 |
| EFG | ISHARES TRUST | 5,300 | $444 | 0.0% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK OF AMERICA | 13,022 | $431 | 0.0% | $26.09 | +21.6% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 8,794 | $419 | 0.0% | $34.11 | +21.6% | COM | 17275R102 |
| CENTA | CENTRAL GARDEN & PET CO | 11,540 | $413 | 0.0% | $34.58 | -13.1% | CL A & NON-VTG | 153527205 |
| — | LINDE PLC | 1,251 | $408 | 0.0% | $204.57 | — | COM | G5494J103 |
| AMT | AMERICAN TOWER CORP | 1,926 | $408 | 0.0% | $127.62 | +46.3% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,227 | $362 | 0.0% | $22.17 | +26.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,031 | $333 | 0.0% | $122.15 | -10.9% | COM | 747525103 |
| MS | MORGAN STANLEY | 3,750 | $319 | 0.0% | $49.03 | +56.6% | COM NEW | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,110 | $315 | 0.0% | $140.61 | -0.7% | COM | 679580100 |
| ADBE | ADOBE SYSTEMS INC | 920 | $310 | 0.0% | $292.17 | +9.5% | COM | 00724F101 |
| PM | PHILIP MORRIS | 3,033 | $307 | 0.0% | $69.65 | +16.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,218 | $303 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| MOH | MOLINA HEALTHCARE INC | 897 | $296 | 0.0% | $286.35 | +18.6% | COM | 60855R100 |
| PEP | PEPSICO INC | 1,491 | $269 | 0.0% | $117.47 | +37.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,097 | $263 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,599 | $234 | 0.0% | $157.57 | -9.1% | CLASS A | 98978V103 |
| OTTR | OTTER TAIL CORP | 3,930 | $231 | 0.0% | $42.43 | +30.2% | COM | 689648103 |
| IYR | ISHARES TRUST | 2,740 | $231 | 0.0% | $81.42 | — | US REAL EST ETF | 464287739 |
| MCD | MCDONALDS CORP | 863 | $227 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 1,902 | $224 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| SYY | SYSCO CORPORATION | 2,922 | $223 | 0.0% | $59.83 | +23.6% | COM | 871829107 |
| FTV | FORTIVE CORP | 3,412 | $219 | 0.0% | $47.99 | -0.4% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 3,020 | $212 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 995 | $207 | 0.0% | $211.01 | 0.0% | CALL | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 2,720 | $205 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TRUST | 1,561 | $205 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 2,414 | $202 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| — | ALLETE INC | 3,116 | $201 | 0.0% | $64.51 | — | COM | 018522300 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $165 | 0.0% | $3.61 | -49.6% | COM | 98212N107 |
| — | SELECTA BIOSCIENCES, INC | 30,000 | $34 | 0.0% | $2.37 | — | COM | 816212104 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $31 | 0.0% | $4.12 | -25.9% | COM | 69181V107 |
| BWEN | BROADWIND INC | 13,239 | $24 | 0.0% | $2.19 | -14.3% | COM NEW | 11161T207 |
| — | GLUCOTRACK INC | 11,500 | $16 | 0.0% | $2.00 | — | COM | 45824Q507 |