CIK: 0000919458 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,181,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 300,484 | $122,381 | 10.4% | $266.11 | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 4,325,187 | $100,820 | 8.5% | $23.97 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 696,172 | $68,190 | 5.8% | $111.60 | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 975,439 | $61,082 | 5.2% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT INC | 151,887 | $51,724 | 4.4% | $151.92 | +102.2% | COM | 594918104 |
| ALRS | ALERUS FINANCIAL CORP | 2,340,950 | $42,090 | 3.6% | $19.51 | -25.2% | COM | 01446U103 |
| AAPL | APPLE COMPUTER | 173,525 | $33,659 | 2.8% | $86.58 | +98.7% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 385,769 | $30,279 | 2.6% | $92.35 | — | SHORT TERM TREAS | 92206C813 |
| XLK | SELECT SECTOR SPDR ETF | 119,664 | $20,805 | 1.8% | $162.84 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES RUSSELL MIDCAP | 273,694 | $19,988 | 1.7% | $68.88 | — | X FDETF | 464287499 |
| XOM | EXXON MOBIL CORP COM | 154,747 | $16,597 | 1.4% | $87.49 | +13.9% | COM | 30231G102 |
| BHP | BHP BILLITON LTD | 275,496 | $16,439 | 1.4% | $63.52 | — | SPONSORED ADR | 088606108 |
| NVDA | NIVIDIA CORP | 37,923 | $16,042 | 1.4% | $17.17 | +93.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 128,464 | $15,299 | 1.3% | $75.95 | +32.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY | 40,581 | $13,838 | 1.2% | $291.98 | +11.8% | CL B NEW | 084670702 |
| CMS | CMS ENERGY CORP | 232,411 | $13,654 | 1.2% | $55.83 | -0.6% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 500,080 | $13,107 | 1.1% | $24.21 | -4.5% | COM | 316773100 |
| WMT | WALMART INC | 81,362 | $12,788 | 1.1% | $45.69 | +7.2% | COM | 931142103 |
| V | VISA INC | 53,676 | $12,747 | 1.1% | $120.63 | +86.1% | COM CL A | 92826C839 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 81,679 | $12,020 | 1.0% | $139.45 | -6.2% | COM | 874054109 |
| AVGO | BROADCOM INC | 13,672 | $11,859 | 1.0% | $21.97 | +212.8% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 69,162 | $11,744 | 1.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST | 61,908 | $11,036 | 0.9% | $142.90 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 92,050 | $11,018 | 0.9% | $98.32 | +16.2% | COM | 02079K305 |
| ETN | EATON CORP PLC | 52,771 | $10,612 | 0.9% | $75.56 | +125.4% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 22,452 | $10,530 | 0.9% | $243.18 | +69.2% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 71,227 | $10,221 | 0.9% | $146.28 | +0.6% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 114,086 | $9,618 | 0.8% | $81.55 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,968 | $9,597 | 0.8% | $89.58 | +3.0% | COM | 75513E101 |
| JPM | JP MORGAN CHASE & CO | 64,133 | $9,328 | 0.8% | $70.21 | +84.7% | COM | 46625H100 |
| ENOV | ENOVIS CORPORATION | 137,531 | $8,818 | 0.7% | $56.94 | 0.0% | COM | 194014502 |
| WCC | WESCO INTL INC | 48,715 | $8,723 | 0.7% | $144.24 | -1.5% | COM | 95082P105 |
| HEI | HEICO CORP NEW | 49,028 | $8,675 | 0.7% | $168.38 | +0.1% | COM | 422806109 |
| WFC | WELLS FARGO & CO NEW CO | 201,004 | $8,579 | 0.7% | $39.18 | -3.9% | COM | 949746101 |
| CVX | CHEVRON TEXACO | 54,367 | $8,555 | 0.7% | $120.56 | +18.8% | COM | 166764100 |
| RIO | RIO TINTO PLC | 133,000 | $8,491 | 0.7% | $66.31 | — | SPONSORED ADR | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 101,615 | $8,470 | 0.7% | $92.35 | — | SPONSORED ADR | 01609W102 |
| MRK | MERCK & CO INC | 72,575 | $8,374 | 0.7% | $63.32 | +65.0% | COM | 58933Y105 |
| AAP | ADVANCE AUTO PARTS INC | 118,146 | $8,306 | 0.7% | $146.34 | -33.6% | COM | 00751Y106 |
| IBM | IBM | 57,397 | $7,680 | 0.7% | $104.45 | +13.0% | COM | 459200101 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 97,416 | $7,552 | 0.6% | $56.64 | +27.5% | COM | 76131D103 |
| — | UNILEVER PLC ADR | 140,385 | $7,318 | 0.6% | $47.29 | — | SPON ADR NEW | 904767704 |
| BBY | BEST BUY INC | 88,805 | $7,278 | 0.6% | $63.07 | +4.1% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,847 | $7,234 | 0.6% | $160.25 | +35.8% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC DEL | 55,622 | $7,214 | 0.6% | $125.44 | -0.4% | COM | 285512109 |
| TLT | ISHARES TR | 69,861 | $7,191 | 0.6% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 17,918 | $7,183 | 0.6% | $357.76 | 0.0% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 15,967 | $7,094 | 0.6% | $480.11 | -7.8% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 73,336 | $6,978 | 0.6% | $53.96 | +57.3% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHAN | 61,706 | $6,978 | 0.6% | $94.27 | +11.1% | COM | 45866F104 |
| INTC | INTEL INC | 202,653 | $6,777 | 0.6% | $31.65 | -2.9% | COM | 458140100 |
| MET | METLIFE INC | 118,396 | $6,693 | 0.6% | $49.17 | +4.2% | COM | 59156R108 |
| SO | SOUTHERN COMPANY | 94,004 | $6,604 | 0.6% | $50.26 | +29.9% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 34,167 | $6,575 | 0.6% | $153.54 | +10.1% | COM | 03073E105 |
| T | AT&T INC | 400,541 | $6,389 | 0.5% | $15.50 | -4.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 47,216 | $6,361 | 0.5% | $121.93 | +9.7% | COM | 00287Y109 |
| HAS | HASBRO INC | 96,161 | $6,228 | 0.5% | $52.00 | 0.0% | COM | 418056107 |
| PLD | PROLOGIS INC | 48,809 | $5,985 | 0.5% | $111.94 | +0.8% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC | 11,028 | $5,754 | 0.5% | $387.82 | +38.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 28,114 | $5,753 | 0.5% | $189.39 | -1.3% | COM | 907818108 |
| MDT | MEDTRONIC HLDG PLC | 64,704 | $5,700 | 0.5% | $63.78 | +24.5% | SHS | G5960L103 |
| IQV | IQVIA HOLDINGS INC | 24,918 | $5,601 | 0.5% | $200.26 | +0.3% | COM | 46266C105 |
| VICI | VICI PPTYS INC | 178,145 | $5,599 | 0.5% | $27.54 | +0.2% | COM | 925652109 |
| HUM | HUMANA INC | 12,494 | $5,586 | 0.5% | $478.45 | +2.0% | COM | 444859102 |
| TSLA | TESLA INC | 20,718 | $5,423 | 0.5% | $260.36 | -23.2% | COM | 88160R101 |
| PPH | VANECK ETF TRUST | 67,684 | $5,331 | 0.5% | $77.81 | — | PHARMACEUTCL ETF | 92189F692 |
| PZZA | PAPA JOHNS INTL INC | 70,505 | $5,205 | 0.4% | $73.58 | -9.5% | COM | 698813102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 80,672 | $4,991 | 0.4% | $70.12 | -19.3% | ORD SHS | G7997R103 |
| VZ | VERIZON COMMUNICATION | 133,780 | $4,975 | 0.4% | $35.62 | -12.4% | COM | 92343V104 |
| NKE | NIKE INC | 44,932 | $4,959 | 0.4% | $95.64 | +16.4% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 23,923 | $4,698 | 0.4% | $200.59 | +0.5% | CL A | 518439104 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 122,307 | $4,639 | 0.4% | $35.85 | -22.7% | COM | 958102105 |
| CVS | CVS CORP | 66,225 | $4,578 | 0.4% | $69.13 | -7.0% | COM | 126650100 |
| XBI | SPDR SER TR | 54,306 | $4,518 | 0.4% | $76.92 | — | S&P BIOTECH | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 23,541 | $4,428 | 0.4% | $138.48 | +23.1% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 41,200 | $4,422 | 0.4% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 8,646 | $4,069 | 0.3% | $489.83 | 0.0% | COM | 90384S303 |
| — | PIONEER NAT RES CO | 19,061 | $3,949 | 0.3% | $207.18 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 60,630 | $3,917 | 0.3% | $34.03 | +66.1% | CL A | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,328 | $3,845 | 0.3% | $71.24 | +11.5% | COMMON STOCK | 36266G107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,224 | $3,814 | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| WSO | WATSCO INC | 9,906 | $3,779 | 0.3% | $294.99 | +15.0% | COM | 942622200 |
| AJG | GALLAGHER ARTHUR J & CO | 15,171 | $3,331 | 0.3% | $181.58 | +11.9% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 53,338 | $3,316 | 0.3% | $60.88 | -0.2% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 20,370 | $3,240 | 0.3% | $136.80 | +7.9% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 5,961 | $2,865 | 0.2% | $182.32 | +155.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR ETF | 33,649 | $2,202 | 0.2% | $70.96 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 29,519 | $2,189 | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TRUST | 4,811 | $2,144 | 0.2% | $270.11 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 6,369 | $1,978 | 0.2% | $174.31 | +58.6% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR ETF | 21,498 | $1,745 | 0.1% | $53.65 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 4,667 | $1,596 | 0.1% | $264.78 | +14.3% | COM NEW | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $1,583 | 0.1% | $81.83 | — | ETF | 464287309 |
| AMZN | AMAZON.COM INC | 10,755 | $1,402 | 0.1% | $124.47 | -8.3% | COM | 023135106 |
| KO | COCA COLA COMPANY | 22,606 | $1,361 | 0.1% | $42.97 | +33.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 4,330 | $1,336 | 0.1% | $183.37 | +52.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 6,233 | $1,164 | 0.1% | $156.42 | +7.0% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,157 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 2,799 | $1,134 | 0.1% | $232.72 | +58.1% | COM | 244199105 |
| OKTA | OKTA INCORPORATION | 15,821 | $1,097 | 0.1% | $85.89 | -11.6% | CL A | 679295105 |
| META | META PLATFORMS INC | 3,798 | $1,090 | 0.1% | $200.54 | +22.2% | CL A | 30303M102 |
| SPY | SPDR S &P 500 ETF TR | 2,246 | $996 | 0.1% | $370.17 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 3,273 | $786 | 0.1% | $182.57 | +14.3% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 18,403 | $736 | 0.1% | $39.71 | -7.4% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 4,800 | $731 | 0.1% | $121.47 | +21.9% | COM NEW | 16411R208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,473 | $707 | 0.1% | $45.16 | — | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON AND JOHNSON | 4,228 | $700 | 0.1% | $140.43 | +6.0% | COM | 478160104 |
| IWM | ISHARES TRUST | 3,636 | $681 | 0.1% | $133.25 | — | RUSSELL 2000 | 464287655 |
| IJH | ISHARES TRUST | 2,470 | $646 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,673 | $640 | 0.1% | $121.53 | +28.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP | 1,167 | $628 | 0.1% | $489.41 | -0.5% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 3,067 | $552 | 0.0% | $100.63 | +58.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,233 | $543 | 0.0% | $22.35 | +64.8% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $518 | 0.0% | $302764.90 | +64.4% | CL A | 084670108 |
| IJK | ISHARES TRUST | 6,784 | $509 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TRUST | 5,300 | $506 | 0.0% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABORATORIES | 4,605 | $502 | 0.0% | $74.05 | +37.0% | COM | 002824100 |
| IJR | ISHARES TRUST | 4,914 | $490 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MIRCO DEVICES INC | 4,126 | $470 | 0.0% | $80.05 | +29.9% | COM | 007903107 |
| LIN | LINDE PLC | 1,219 | $465 | 0.0% | $322.30 | +9.5% | COM | G54950103 |
| PG | PROCTER AND GAMBLE COMP | 3,018 | $458 | 0.0% | $78.01 | +81.2% | COM | 742718109 |
| BX | BLACKSTONE GROUP INC | 4,812 | $447 | 0.0% | $73.64 | +8.8% | COM CL A | 09260D107 |
| NSC | NORFOLK SOUTHERN CORP | 1,919 | $435 | 0.0% | $146.34 | +36.8% | COM | 655844108 |
| EMR | EMERSON ELECTIC CO | 4,741 | $429 | 0.0% | $54.82 | +46.1% | COM | 291011104 |
| CENTA | CENTRAL GARDEN & PET CO | 11,540 | $421 | 0.0% | $34.58 | -16.5% | CL A & NON-VTG | 153527205 |
| LMT | LOCKHEED MARTIN CORP | 886 | $408 | 0.0% | $313.63 | +37.6% | COM | 539830109 |
| CB | CHUBB LIMITED | 2,101 | $405 | 0.0% | $177.59 | +6.9% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS | 7,807 | $404 | 0.0% | $34.11 | +33.4% | COM | 17275R102 |
| DVY | ISHARES TRUST | 3,467 | $393 | 0.0% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| BAC | BANK OF AMERICA | 13,355 | $383 | 0.0% | $26.11 | +2.0% | COM | 060505104 |
| USB | US BANCORP DEL | 10,993 | $363 | 0.0% | $36.26 | -21.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 3,032 | $361 | 0.0% | $122.15 | -11.3% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 670 | $328 | 0.0% | $292.17 | +37.9% | COM | 00724F101 |
| TGT | TARGET CORP | 2,449 | $323 | 0.0% | $135.29 | -0.2% | COM | 87612E106 |
| — | BUNGE LIMITED | 3,347 | $316 | 0.0% | $77.73 | — | COM | G16962105 |
| OTTR | OTTER TAIL CORP | 3,930 | $310 | 0.0% | $42.43 | +65.5% | COM | 689648103 |
| MS | MORGAN STANLEY | 3,604 | $308 | 0.0% | $49.03 | +59.9% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 4,177 | $304 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 8,228 | $302 | 0.0% | $37.49 | -11.4% | COM | 717081103 |
| BURL | BURLINGTON STORES INC | 1,771 | $279 | 0.0% | $159.68 | +7.5% | COM | 122017106 |
| PEP | PEPSICO INC | 1,450 | $269 | 0.0% | $118.04 | +44.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 657 | $258 | 0.0% | $328.55 | +12.6% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 1,049 | $258 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 861 | $257 | 0.0% | $245.25 | +11.4% | COM | 580135101 |
| PRU | PRUDENTIAL FINANCIAL IN | 2,854 | $252 | 0.0% | $66.40 | +10.7% | COM | 744320102 |
| SNAP | SNAP INC | 20,841 | $247 | 0.0% | $12.50 | -19.6% | CL A | 83304A106 |
| SNOW | SNOWFLAKE INC | 1,394 | $245 | 0.0% | $158.42 | +2.6% | CL A | 833445109 |
| SYK | STRYKER CORPORATION | 740 | $226 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| LOW | LOWES COS INC | 977 | $221 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| FTV | FORTIVE CORP | 2,782 | $208 | 0.0% | $47.99 | +4.0% | COM | 34959J108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 562 | $208 | 0.0% | $140.61 | +13.4% | COM | 679580100 |
| SYY | SYSCO CORPORATION | 2,794 | $207 | 0.0% | $59.83 | +14.5% | COM | 871829107 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $143 | 0.0% | $3.61 | -64.6% | COM | 98212N107 |
| BWEN | BROADWIND INC | 13,239 | $51 | 0.0% | $2.19 | +90.4% | COM NEW | 11161T207 |
| — | SELECTA BIOSCIENCES, INC | 30,000 | $34 | 0.0% | $2.37 | — | COM | 816212104 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $27 | 0.0% | $4.12 | -28.8% | COM | 69181V107 |
| — | GLUCOTRACK INC | 69,279 | $24 | 0.0% | $0.62 | — | COM | 45824Q507 |