CIK: 0000919458 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,129,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 302,136 | $118,649 | 10.5% | $266.11 | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 4,152,709 | $93,519 | 8.3% | $23.97 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 743,125 | $69,883 | 6.2% | $110.49 | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 1,037,821 | $62,259 | 5.5% | $57.21 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE COMPUTER | 275,078 | $47,096 | 4.2% | $121.55 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT INC | 146,795 | $46,351 | 4.1% | $151.92 | +113.7% | COM | 594918104 |
| ALRS | ALERUS FINANCIAL CORP | 2,248,939 | $40,886 | 3.6% | $19.51 | -12.4% | COM | 01446U103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 389,830 | $27,920 | 2.5% | $92.13 | — | SHORT TERM TREAS | 92206C813 |
| IWR | ISHARES RUSSELL MIDCAP | 385,476 | $26,694 | 2.4% | $68.99 | — | X FDETF | 464287499 |
| NVDA | NIVIDIA CORP | 45,989 | $20,005 | 1.8% | $22.01 | +103.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 145,599 | $19,053 | 1.7% | $109.38 | +17.4% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 154,613 | $18,179 | 1.6% | $87.49 | +15.4% | COM | 30231G102 |
| CVX | CHEVRON TEXACO | 96,173 | $16,217 | 1.4% | $131.52 | +10.8% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 98,477 | $14,281 | 1.3% | $95.35 | +49.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR ETF | 153,841 | $13,906 | 1.2% | $85.26 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON.COM INC | 103,288 | $13,130 | 1.2% | $133.00 | +0.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 35,697 | $12,505 | 1.1% | $291.98 | +21.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 77,740 | $12,433 | 1.1% | $45.69 | +13.4% | COM | 931142103 |
| COR | CENCORA INC | 67,551 | $12,157 | 1.1% | $167.10 | +8.3% | COM | 03073E105 |
| V | VISA INC | 51,707 | $11,893 | 1.1% | $120.63 | +95.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 109,816 | $11,632 | 1.0% | $75.95 | +48.5% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 117,754 | $11,405 | 1.0% | $99.41 | +1.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 51,295 | $10,940 | 1.0% | $75.56 | +177.5% | SHS | G29183103 |
| GLD | SPDR GOLD TRUST | 61,908 | $10,614 | 0.9% | $142.90 | — | GOLD SHS | 78463V107 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 72,351 | $10,157 | 0.9% | $139.45 | +3.2% | COM | 874054109 |
| XLY | SELECT SECTOR SPDR TR | 59,671 | $9,606 | 0.9% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 17,590 | $9,448 | 0.8% | $243.18 | +108.4% | COM | 532457108 |
| TSLA | TESLA INC | 36,255 | $9,072 | 0.8% | $258.87 | -0.8% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 103,266 | $8,957 | 0.8% | $92.26 | — | SPONSORED ADR | 01609W102 |
| HEI | HEICO CORP NEW | 49,384 | $7,997 | 0.7% | $168.38 | +0.8% | COM | 422806109 |
| ZTS | ZOETIS INC | 45,850 | $7,977 | 0.7% | $176.93 | 0.0% | CLA | 98978V103 |
| AVGO | BROADCOM INC | 9,508 | $7,897 | 0.7% | $21.97 | +282.2% | COM | 11135F101 |
| WFC | WELLS FARGO & CO NEW CO | 190,529 | $7,785 | 0.7% | $39.18 | +3.9% | COM | 949746101 |
| IBM | IBM | 54,172 | $7,600 | 0.7% | $104.45 | +26.1% | COM | 459200101 |
| — | UNILEVER PLC ADR | 151,331 | $7,476 | 0.7% | $47.44 | — | SPON ADR NEW | 904767704 |
| WCC | WESCO INTL INC | 51,268 | $7,373 | 0.7% | $144.92 | +8.9% | COM | 95082P105 |
| PH | PARKER HANNIFEN CORPORATION | 18,855 | $7,344 | 0.7% | $391.41 | 0.0% | COM | 701094104 |
| MET | METLIFE INC | 115,464 | $7,264 | 0.6% | $49.17 | +18.0% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 284,972 | $7,218 | 0.6% | $24.21 | +1.1% | COM | 316773100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,348 | $7,111 | 0.6% | $160.25 | +46.1% | COM | 127387108 |
| ABBV | ABBVIE INC | 46,345 | $6,908 | 0.6% | $121.93 | +11.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHAN | 62,703 | $6,899 | 0.6% | $94.54 | +17.6% | COM | 45866F104 |
| META | META PLATFORMS INC | 22,920 | $6,881 | 0.6% | $282.86 | +5.8% | CL A | 30303M102 |
| TLT | ISHARES TR | 77,485 | $6,872 | 0.6% | $101.54 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 66,682 | $6,865 | 0.6% | $63.32 | +57.7% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR EFT | 86,412 | $6,788 | 0.6% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| PPH | VANECK ETF TRUST | 84,214 | $6,725 | 0.6% | $78.21 | — | PHARMACEUTCL ETF | 92189F692 |
| INTC | INTEL INC | 188,868 | $6,714 | 0.6% | $31.65 | +8.1% | COM | 458140100 |
| T | AT&T INC | 407,238 | $6,117 | 0.5% | $15.46 | -16.2% | COM | 00206R102 |
| BBY | BEST BUY INC | 86,364 | $6,000 | 0.5% | $63.07 | +8.9% | COM | 086516101 |
| HAS | HASBRO INC | 90,462 | $5,983 | 0.5% | $52.00 | +14.6% | COM | 418056107 |
| XLI | SELECT SECTOR SPDR TR | 58,360 | $5,917 | 0.5% | $105.57 | — | SBI INT-INDS | 81369Y704 |
| PLD | PROLOGIS INC | 52,571 | $5,899 | 0.5% | $112.01 | +0.9% | COM | 74340W103 |
| SO | SOUTHERN COMPANY | 89,525 | $5,794 | 0.5% | $50.26 | +26.9% | COM | 842587107 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 86,150 | $5,739 | 0.5% | $56.64 | +26.8% | COM | 76131D103 |
| DOW | DOW INC | 108,917 | $5,616 | 0.5% | $46.31 | 0.0% | COM | 260557103 |
| UNP | UNION PAC CORP | 27,393 | $5,578 | 0.5% | $189.39 | +8.8% | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 83,655 | $5,517 | 0.5% | $69.77 | -13.6% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC | 10,282 | $5,204 | 0.5% | $387.82 | +36.4% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 73,398 | $5,051 | 0.4% | $70.97 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATION | 154,444 | $5,006 | 0.4% | $34.73 | -16.5% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 65,017 | $4,842 | 0.4% | $53.96 | +40.6% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 104,977 | $4,790 | 0.4% | $35.85 | -12.4% | COM | 958102105 |
| IQV | IQVIA HOLDINGS INC | 24,304 | $4,782 | 0.4% | $200.26 | +8.4% | COM | 46266C105 |
| MDT | MEDTRONIC HLDG PLC | 60,338 | $4,728 | 0.4% | $63.78 | +22.0% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 40,678 | $4,330 | 0.4% | $146.28 | -8.4% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 22,526 | $4,287 | 0.4% | $138.48 | +33.3% | COM | 571748102 |
| CLX | CLOROX CO DEL | 32,257 | $4,228 | 0.4% | $137.95 | +1.4% | COM | 189054109 |
| NKE | NIKE INC | 43,862 | $4,194 | 0.4% | $95.64 | +2.7% | CL B | 654106103 |
| WSO | WATSCO INC | 10,891 | $4,114 | 0.4% | $301.01 | +20.1% | COM | 942622200 |
| XBI | SPDR SER TR | 54,655 | $3,991 | 0.4% | $76.92 | — | S&P BIOTECH | 78464A870 |
| MNST | MONSTER BEVERAGE | 75,161 | $3,980 | 0.4% | $56.82 | 0.0% | COM | 61174X109 |
| ATR | APTARGROUP INC | 30,823 | $3,854 | 0.3% | $118.75 | 0.0% | COM | 038336103 |
| SPGI | S&P GLOBAL INC | 10,253 | $3,747 | 0.3% | $357.76 | +7.9% | COM | 78409V104 |
| MMM | 3M COMPANY | 39,597 | $3,707 | 0.3% | $79.56 | 0.0% | COM | 88579Y101 |
| KVUE | KENVUE INC | 176,967 | $3,553 | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,674 | $3,473 | 0.3% | $77.51 | +0.7% | COM | 13646K108 |
| ULTA | ULTA BEAUTY INC | 8,645 | $3,453 | 0.3% | $489.83 | -10.8% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 36,648 | $3,431 | 0.3% | $81.55 | — | COM | 00507V109 |
| AIZ | ASSURANT INC | 22,947 | $3,295 | 0.3% | $131.86 | 0.0% | COM | 04621X108 |
| SHOP | SHOPIFY INC | 58,697 | $3,203 | 0.3% | $34.03 | +78.0% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 13,168 | $3,001 | 0.3% | $181.58 | +20.7% | COM | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW | 156,366 | $2,690 | 0.2% | $16.95 | 0.0% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 45,598 | $2,609 | 0.2% | $60.88 | -9.4% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 4,933 | $2,487 | 0.2% | $182.32 | +157.8% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 78,836 | $2,294 | 0.2% | $27.54 | -1.9% | COM | 925652109 |
| IVV | ISHARES TRUST | 4,972 | $2,135 | 0.2% | $275.27 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 5,172 | $1,953 | 0.2% | $37.61 | +12.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,356 | $1,921 | 0.2% | $174.31 | +73.8% | COM | 437076102 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $1,537 | 0.1% | $81.83 | — | ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 4,317 | $1,326 | 0.1% | $183.37 | +66.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 4,481 | $1,310 | 0.1% | $264.78 | +17.9% | COM NEW | 46120E602 |
| OKTA | OKTA INCORPORATION | 15,592 | $1,271 | 0.1% | $85.89 | -11.7% | CL A | 679295105 |
| KO | COCA COLA COMPANY | 22,350 | $1,251 | 0.1% | $42.97 | +29.7% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,116 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 6,233 | $1,056 | 0.1% | $156.42 | +13.4% | COM | 278865100 |
| DE | DEERE & CO | 2,682 | $1,012 | 0.1% | $232.72 | +71.0% | COM | 244199105 |
| SPY | SPDR S &P 500 ETF TR | 1,949 | $833 | 0.1% | $370.17 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 4,431 | $735 | 0.1% | $121.47 | +32.8% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 2,909 | $722 | 0.1% | $182.57 | +20.6% | COM | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,259 | $678 | 0.1% | $45.16 | — | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON AND JOHNSON | 4,299 | $670 | 0.1% | $140.64 | +9.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP | 1,139 | $643 | 0.1% | $489.41 | +8.7% | COM | 22160K105 |
| IWM | ISHARES TRUST | 3,636 | $643 | 0.1% | $133.25 | — | RUSSELL 2000 | 464287655 |
| IJH | ISHARES TRUST | 2,470 | $616 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,633 | $542 | 0.0% | $121.53 | +30.7% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $531 | 0.0% | $302764.90 | +78.0% | CL A | 084670108 |
| BX | BLACKSTONE GROUP INC | 4,673 | $501 | 0.0% | $73.64 | +32.3% | COM CL A | 09260D107 |
| IJK | ISHARES TRUST | 6,784 | $490 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| BHP | BHP BILLITON LTD | 8,596 | $489 | 0.0% | $63.52 | — | SPONSORED ADR | 088606108 |
| TXN | TEXAS INSTRUMENTS INC | 3,060 | $487 | 0.0% | $100.63 | +57.9% | COM | 882508104 |
| IJR | ISHARES TRUST | 4,914 | $464 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| CENTA | CENTRAL GARDEN & PET CO | 11,540 | $463 | 0.0% | $34.58 | -7.8% | CL A & NON-VTG | 153527205 |
| EFG | ISHARES TRUST | 5,300 | $457 | 0.0% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,968 | $446 | 0.0% | $39.71 | -1.8% | CL B | 35671D857 |
| LIN | LINDE PLC | 1,179 | $439 | 0.0% | $322.30 | +14.5% | COM | G54950103 |
| PG | PROCTER AND GAMBLE COMP | 2,950 | $430 | 0.0% | $78.01 | +84.7% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 7,657 | $412 | 0.0% | $34.11 | +47.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 1,962 | $408 | 0.0% | $177.59 | +10.8% | COM | H1467J104 |
| AMD | ADVANCED MIRCO DEVICES INC | 3,802 | $391 | 0.0% | $80.05 | +35.6% | COM | 007903107 |
| NSC | NORFOLK SOUTHERN CORP | 1,910 | $376 | 0.0% | $146.34 | +40.1% | COM | 655844108 |
| ELV | ANTHEM INC | 847 | $369 | 0.0% | $480.11 | -9.1% | COM | 036752103 |
| USB | US BANCORP DEL | 10,993 | $363 | 0.0% | $36.26 | -10.4% | COM NEW | 902973304 |
| — | BUNGE LIMITED | 3,347 | $362 | 0.0% | $77.73 | — | COM | G16962105 |
| DVY | ISHARES TRUST | 3,348 | $360 | 0.0% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| BAC | BANK OF AMERICA | 12,723 | $348 | 0.0% | $26.11 | +6.6% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 676 | $345 | 0.0% | $292.17 | +79.6% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR ETF | 1,987 | $326 | 0.0% | $162.84 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELECTIC CO | 3,340 | $323 | 0.0% | $54.82 | +66.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,865 | $318 | 0.0% | $122.15 | -9.9% | COM | 747525103 |
| MS | MORGAN STANLEY | 3,594 | $294 | 0.0% | $49.03 | +63.8% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 4,128 | $288 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,881 | $279 | 0.0% | $89.58 | -9.3% | COM | 75513E101 |
| OTTR | OTTER TAIL CORP | 3,670 | $279 | 0.0% | $42.43 | +81.9% | COM | 689648103 |
| PRU | PRUDENTIAL FINANCIAL IN | 2,846 | $270 | 0.0% | $66.40 | +27.0% | COM | 744320102 |
| PFE | PFIZER INC | 7,935 | $263 | 0.0% | $37.49 | -18.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 933 | $255 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| PEP | PEPSICO INC | 1,450 | $246 | 0.0% | $118.04 | +41.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 596 | $236 | 0.0% | $328.55 | +20.6% | COM | 57636Q104 |
| BURL | BURLINGTON STORES INC | 1,737 | $235 | 0.0% | $159.68 | +0.5% | COM | 122017106 |
| MCD | MCDONALDS CORP | 858 | $226 | 0.0% | $245.25 | +9.9% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 1,498 | $217 | 0.0% | $200.59 | -20.7% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 1,802 | $216 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 501 | $205 | 0.0% | $140.61 | +41.9% | COM | 679580100 |
| LOW | LOWES COS INC | 977 | $203 | 0.0% | $197.77 | +8.7% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 738 | $202 | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| SNAP | SNAP INC | 17,464 | $156 | 0.0% | $12.50 | -16.4% | CL A | 83304A106 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $147 | 0.0% | $3.61 | -53.4% | COM | 98212N107 |
| BWEN | BROADWIND INC | 13,239 | $42 | 0.0% | $2.19 | +73.2% | COM NEW | 11161T207 |
| — | SELECTA BIOSCIENCES, INC | 30,000 | $32 | 0.0% | $2.37 | — | COM | 816212104 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $30 | 0.0% | $4.12 | -26.6% | COM | 69181V107 |
| — | GLUCOTRACK INC | 69,279 | $18 | 0.0% | $0.62 | — | COM | 45824Q507 |