CIK: 0000919458 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,124,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 305,144 | $114,756 | 10.2% | $266.11 | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,876,511 | $89,392 | 7.9% | $24.05 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 691,135 | $68,865 | 6.1% | $111.60 | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 973,206 | $60,290 | 5.4% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT INC | 152,488 | $43,962 | 3.9% | $151.92 | +64.2% | COM | 594918104 |
| ALRS | ALERUS FINANCIAL CORP | 2,277,713 | $36,557 | 3.3% | $19.64 | -10.2% | COM | 01446U103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 398,095 | $31,736 | 2.8% | $92.35 | — | SHORT TERM TREAS | 92206C813 |
| AAPL | APPLE COMPUTER | 175,179 | $28,887 | 2.6% | $86.58 | +68.0% | COM | 037833100 |
| IWR | ISHARES RUSSELL MIDCAP | 266,850 | $18,658 | 1.7% | $68.78 | — | X FDETF | 464287499 |
| BHP | BHP BILLITON LTD | 281,109 | $17,825 | 1.6% | $63.52 | — | SPONSORED ADR | 088606108 |
| XOM | EXXON MOBIL CORP COM | 148,076 | $16,238 | 1.4% | $86.94 | +15.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR ETF | 104,009 | $15,706 | 1.4% | $161.19 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 72,520 | $13,287 | 1.2% | $142.90 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 123,181 | $12,778 | 1.1% | $98.32 | -3.2% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 41,074 | $12,682 | 1.1% | $291.98 | +5.5% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 103,190 | $12,549 | 1.1% | $153.47 | -14.8% | COM | 00751Y106 |
| — | UNILEVER PLC ADR | 236,369 | $12,275 | 1.1% | $47.29 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 82,041 | $12,097 | 1.1% | $45.69 | +0.2% | COM | 931142103 |
| NVDA | NIVIDIA CORP | 41,690 | $11,580 | 1.0% | $17.17 | +25.9% | COM | 67066G104 |
| V | VISA INC | 50,695 | $11,430 | 1.0% | $114.53 | +90.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 117,514 | $10,919 | 1.0% | $73.68 | +15.1% | COM | 68389X105 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 84,238 | $10,050 | 0.9% | $139.45 | -20.0% | COM | 874054109 |
| AVGO | BROADCOM INC | 15,478 | $9,930 | 0.9% | $21.97 | +162.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 54,170 | $9,281 | 0.8% | $75.56 | +112.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 44,793 | $9,015 | 0.8% | $189.39 | 0.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,703 | $8,980 | 0.8% | $89.40 | +3.2% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC DEL | 74,518 | $8,976 | 0.8% | $125.44 | -7.8% | COM | 285512109 |
| NKE | NIKE INC | 72,514 | $8,893 | 0.8% | $95.64 | +22.0% | CL B | 654106103 |
| HEI | HEICO CORP NEW | 49,335 | $8,438 | 0.8% | $168.38 | 0.0% | COM | 422806109 |
| CVX | CHEVRON TEXACO | 51,681 | $8,432 | 0.7% | $119.39 | +24.3% | COM | 166764100 |
| RIO | RIO TINTO PLC | 122,770 | $8,422 | 0.7% | $66.52 | — | SPONSORED ADR | 767204100 |
| JPM | JP MORGAN CHASE & CO | 61,941 | $8,072 | 0.7% | $68.11 | +88.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 23,143 | $7,948 | 0.7% | $243.18 | +35.7% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 128,306 | $7,875 | 0.7% | $56.09 | 0.0% | COM | 125896100 |
| MRK | MERCK & CO INC | 72,959 | $7,762 | 0.7% | $63.32 | +55.8% | COM | 58933Y105 |
| OKTA | OKTA INCORPORATION | 87,022 | $7,505 | 0.7% | $85.89 | -11.4% | CL A | 679295105 |
| PZZA | PAPA JOHNS INTL INC | 99,645 | $7,466 | 0.7% | $73.58 | +2.9% | COM | 698813102 |
| ELV | ELEVANCE HEALTH INC | 15,840 | $7,283 | 0.6% | $480.11 | -5.2% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 77,198 | $7,283 | 0.6% | $53.96 | +48.9% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC | 83,143 | $7,116 | 0.6% | $80.53 | — | COM | 00507V109 |
| HUM | HUMANA INC | 14,593 | $7,084 | 0.6% | $478.45 | 0.0% | COM | 444859102 |
| CB | CHUBB LIMITED | 36,299 | $7,049 | 0.6% | $177.59 | +14.2% | COM | H1467J104 |
| IBM | IBM | 53,551 | $7,020 | 0.6% | $103.47 | +16.7% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,901 | $7,000 | 0.6% | $45.16 | — | SPONSORED ADR | 03524A108 |
| BURL | BURLINGTON STORES INC | 34,158 | $6,903 | 0.6% | $159.68 | +36.8% | COM | 122017106 |
| INTC | INTEL INC | 210,854 | $6,889 | 0.6% | $31.65 | -13.0% | COM | 458140100 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 102,476 | $6,880 | 0.6% | $56.64 | +15.1% | COM | 76131D103 |
| SHOP | SHOPIFY INC | 139,970 | $6,710 | 0.6% | $34.03 | +29.3% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC | 11,622 | $6,699 | 0.6% | $387.82 | +44.1% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR ETF | 79,909 | $6,619 | 0.6% | $53.65 | — | ENERGY | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 41,287 | $6,610 | 0.6% | $153.54 | +0.7% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,418 | $6,601 | 0.6% | $160.25 | +18.0% | COM | 127387108 |
| T | AT&T INC | 341,321 | $6,570 | 0.6% | $15.63 | +4.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 41,199 | $6,566 | 0.6% | $120.21 | +14.9% | COM | 00287Y109 |
| BBY | BEST BUY INC | 82,716 | $6,474 | 0.6% | $62.88 | +13.6% | COM | 086516101 |
| SO | SOUTHERN COMPANY | 90,235 | $6,279 | 0.6% | $49.63 | +22.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 63,527 | $6,128 | 0.5% | $72.88 | +21.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 165,548 | $5,968 | 0.5% | $36.26 | +6.5% | COM NEW | 902973304 |
| VICI | VICI PPTYS INC | 178,332 | $5,817 | 0.5% | $27.54 | +2.0% | COM | 925652109 |
| DE | DEERE & CO | 13,907 | $5,742 | 0.5% | $232.72 | +70.6% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 22,382 | $5,641 | 0.5% | $182.57 | +22.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATION | 135,044 | $5,252 | 0.5% | $35.62 | -8.2% | COM | 92343V104 |
| IQV | IQVIA HOLDINGS INC | 26,274 | $5,226 | 0.5% | $200.26 | +6.7% | COM | 46266C105 |
| MDT | MEDTRONIC HLDG PLC | 64,529 | $5,202 | 0.5% | $63.78 | +16.8% | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 77,418 | $5,119 | 0.5% | $70.69 | -17.5% | ORD SHS | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 48,586 | $4,965 | 0.4% | $102.18 | — | SPONSORED ADR | 01609W102 |
| XLF | SELECT SECTOR SPDR ETF | 153,231 | $4,926 | 0.4% | $33.63 | — | FINANCIAL | 81369Y605 |
| PPH | VANECK ETF TRUST | 61,763 | $4,795 | 0.4% | $77.72 | — | PHARMACEUTCL ETF | 92189F692 |
| NWL | NEWELL BRANDS INC | 381,714 | $4,749 | 0.4% | $18.06 | -31.2% | COM | 651229106 |
| TSLA | TESLA INC | 22,834 | $4,737 | 0.4% | $260.36 | -33.0% | COM | 88160R101 |
| CVS | CVS CORP | 62,770 | $4,664 | 0.4% | $69.39 | +8.4% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 122,881 | $4,629 | 0.4% | $35.85 | -18.5% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 27,378 | $4,516 | 0.4% | $121.53 | +31.7% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 80,713 | $4,438 | 0.4% | $47.99 | 0.0% | COM | 134429109 |
| WCC | WESCO INTL INC | 28,494 | $4,403 | 0.4% | $145.73 | 0.0% | COM | 95082P105 |
| DLTR | DOLLAR TREE INC | 29,435 | $4,225 | 0.4% | $145.09 | 0.0% | COM | 256746108 |
| XBI | SPDR SER TR | 53,352 | $4,066 | 0.4% | $76.80 | — | S&P BIOTECH | 78464A870 |
| RJF | RAYMOND JAMES FINL INC | 41,347 | $3,856 | 0.3% | $101.38 | 0.0% | COM | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,042 | $3,838 | 0.3% | $137.79 | +15.6% | COM | 571748102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,439 | $3,809 | 0.3% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| WFC | WELLS FARGO & CO NEW CO | 100,921 | $3,772 | 0.3% | $40.71 | -0.6% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 55,505 | $3,743 | 0.3% | $60.88 | +0.1% | COM | 98389B100 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 48,082 | $3,699 | 0.3% | $71.16 | — | COM | 13645T100 |
| MET | METLIFE INC | 61,306 | $3,552 | 0.3% | $47.26 | +30.7% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHAN | 32,380 | $3,377 | 0.3% | $84.83 | +18.2% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 41,032 | $3,310 | 0.3% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 17,156 | $3,282 | 0.3% | $181.58 | +1.7% | COM | 363576109 |
| PLD | PROLOGIS INC | 25,348 | $3,163 | 0.3% | $111.10 | +0.7% | COM | 74340W103 |
| WSO | WATSCO INC | 9,636 | $3,066 | 0.3% | $293.75 | 0.0% | COM | 942622200 |
| CLX | CLOROX CO DEL | 19,354 | $3,063 | 0.3% | $136.24 | 0.0% | COM | 189054109 |
| PRU | PRUDENTIAL FINANCIAL IN | 36,279 | $3,002 | 0.3% | $66.40 | +24.5% | COM | 744320102 |
| IYR | ISHARES TRUST | 34,545 | $2,933 | 0.3% | $84.62 | — | US REAL EST ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 5,894 | $2,785 | 0.2% | $179.11 | +155.3% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR ETF | 39,634 | $2,683 | 0.2% | $70.96 | — | SBI INT-UTILS | 81369Y886 |
| — | PARAMOUNT GLOBAL | 117,441 | $2,620 | 0.2% | $16.88 | — | CLASS B COM | 92556H206 |
| FMC | FMC CORP | 19,978 | $2,440 | 0.2% | $111.70 | 0.0% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 87,146 | $2,322 | 0.2% | $29.42 | 0.0% | COM | 316773100 |
| IVV | ISHARES TRUST | 4,760 | $1,957 | 0.2% | $268.23 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 6,443 | $1,901 | 0.2% | $174.31 | +63.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 5,307 | $1,517 | 0.1% | $183.37 | +42.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA COMPANY | 23,439 | $1,454 | 0.1% | $42.97 | +28.9% | COM | 191216100 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $1,435 | 0.1% | $81.83 | — | ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 4,879 | $1,246 | 0.1% | $264.78 | -7.0% | COM NEW | 46120E602 |
| AMZN | AMAZON.COM INC | 11,338 | $1,171 | 0.1% | $124.47 | -22.4% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,066 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S &P 500 ETF TR | 2,290 | $938 | 0.1% | $370.17 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,028 | $854 | 0.1% | $200.54 | -15.7% | CL A | 30303M102 |
| ECL | ECOLAB INC | 5,135 | $850 | 0.1% | $154.09 | -2.0% | COM | 278865100 |
| LNG | CHENIERE ENERGY INC | 5,335 | $841 | 0.1% | $121.47 | +24.3% | COM NEW | 16411R208 |
| JNJ | JOHNSON AND JOHNSON | 5,113 | $793 | 0.1% | $140.43 | +5.3% | COM | 478160104 |
| IWM | ISHARES TRUST | 4,317 | $770 | 0.1% | $133.25 | — | RUSSELL 2000 | 464287655 |
| ABT | ABBOTT LABORATORIES | 7,605 | $770 | 0.1% | $74.05 | +35.0% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 18,513 | $757 | 0.1% | $39.71 | +0.7% | CL B | 35671D857 |
| AMD | ADVANCED MIRCO DEVICES INC | 6,961 | $682 | 0.1% | $80.05 | +1.7% | COM | 007903107 |
| PFE | PFIZER INC | 15,733 | $642 | 0.1% | $37.49 | -2.5% | COM | 717081103 |
| IJH | ISHARES TRUST | 2,470 | $618 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRUMENTS INC | 3,231 | $601 | 0.1% | $100.63 | +60.3% | COM | 882508104 |
| DVY | ISHARES TRUST | 4,624 | $542 | 0.0% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| EFG | ISHARES TRUST | 5,300 | $497 | 0.0% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TRUST | 6,784 | $485 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TRUST | 4,914 | $475 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELECTIC CO | 5,446 | $475 | 0.0% | $54.82 | +50.7% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 1,903 | $469 | 0.0% | $189.18 | +27.2% | CL A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $466 | 0.0% | $302764.90 | +54.2% | CL A | 084670108 |
| TGT | TARGET CORP | 2,734 | $453 | 0.0% | $135.29 | +9.9% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE COMP | 3,034 | $451 | 0.0% | $78.01 | +70.7% | COM | 742718109 |
| CENTA | CENTRAL GARDEN & PET CO | 11,540 | $451 | 0.0% | $34.58 | -11.1% | CL A & NON-VTG | 153527205 |
| LIN | LINDE PLC | 1,223 | $435 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| COST | COSTCO WHSL CORP | 869 | $432 | 0.0% | $490.18 | -3.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 910 | $430 | 0.0% | $313.63 | +38.1% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 4,882 | $429 | 0.0% | $73.64 | +10.2% | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 1,218 | $421 | 0.0% | $22.17 | +49.3% | COM | 64110L106 |
| CSCO | CISCO SYSTEMS | 7,869 | $411 | 0.0% | $34.11 | +31.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,928 | $409 | 0.0% | $146.34 | +48.1% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 1,842 | $388 | 0.0% | $119.05 | +78.2% | COM | 256677105 |
| QCOM | QUALCOMM INC | 3,031 | $387 | 0.0% | $122.15 | -4.7% | COM | 747525103 |
| BAC | BANK OF AMERICA | 12,852 | $368 | 0.0% | $26.09 | +17.2% | COM | 060505104 |
| SNAP | SNAP INC | 32,785 | $368 | 0.0% | $12.50 | -15.9% | CL A | 83304A106 |
| NOC | NORTHRUP GRUMMAN CORP | 782 | $361 | 0.0% | $407.30 | +8.5% | COM | 666807102 |
| — | BUNGE LIMITED | 3,470 | $331 | 0.0% | $77.73 | — | COM | G16962105 |
| MS | MORGAN STANLEY | 3,702 | $325 | 0.0% | $49.03 | +73.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 890 | $323 | 0.0% | $328.55 | +8.8% | COM | 57636Q104 |
| SNOW | SNOWFLAKE INC | 2,044 | $315 | 0.0% | $158.42 | -7.5% | CL A | 833445109 |
| BND | VANGUARD BD INDEX FDS | 4,204 | $310 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP | 1,448 | $296 | 0.0% | $127.62 | +48.6% | COM | 03027X100 |
| PM | PHILIP MORRIS | 3,033 | $295 | 0.0% | $69.65 | +24.8% | COM | 718172109 |
| BALL | BALL CORPORATION | 5,215 | $287 | 0.0% | $57.89 | -7.8% | COM | 058498106 |
| OTTR | OTTER TAIL CORP | 3,930 | $284 | 0.0% | $42.43 | +45.5% | COM | 689648103 |
| ADBE | ADOBE SYSTEMS INC | 719 | $277 | 0.0% | $292.17 | +21.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,512 | $276 | 0.0% | $118.04 | +34.5% | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 775 | $264 | 0.0% | $140.61 | +17.1% | COM | 679580100 |
| EXPE | EXPEDIA GROUP INC | 2,690 | $261 | 0.0% | $108.01 | -3.7% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 871 | $244 | 0.0% | $245.25 | +2.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,049 | $240 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| FTV | FORTIVE CORP | 3,379 | $230 | 0.0% | $47.99 | +3.5% | COM | 34959J108 |
| SYY | SYSCO CORPORATION | 2,794 | $216 | 0.0% | $59.83 | +18.1% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 747 | $213 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| — | ALLETE INC | 3,116 | $201 | 0.0% | $64.51 | — | COM | 018522300 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $168 | 0.0% | $3.61 | -42.6% | COM | 98212N107 |
| BWEN | BROADWIND INC | 13,239 | $51 | 0.0% | $2.19 | +93.9% | COM NEW | 11161T207 |
| — | SELECTA BIOSCIENCES, INC | 30,000 | $42 | 0.0% | $2.37 | — | COM | 816212104 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $32 | 0.0% | $4.12 | -17.4% | COM | 69181V107 |
| — | GLUCOTRACK INC | 11,500 | $4 | 0.0% | $2.00 | — | COM | 45824Q507 |