CIK: 0000919458 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,225,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 297,980 | $130,158 | 10.6% | $266.11 | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,948,218 | $96,415 | 7.9% | $23.97 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 769,430 | $76,366 | 6.2% | $110.11 | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 1,058,404 | $68,722 | 5.6% | $57.36 | — | CORE MSCI TOTAL | 46432F834 |
| ALRS | ALERUS FINANCIAL CORP | 2,260,965 | $50,623 | 4.1% | $19.51 | -11.2% | COM | 01446U103 |
| AAPL | APPLE COMPUTER | 257,124 | $49,504 | 4.0% | $121.55 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT INC | 129,900 | $48,848 | 4.0% | $151.92 | +130.6% | COM | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP | 419,362 | $32,597 | 2.7% | $69.70 | — | X FDETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 363,790 | $29,569 | 2.4% | $81.28 | — | INT-TERM CORP | 92206C870 |
| NVDA | NIVIDIA CORP | 44,312 | $21,944 | 1.8% | $22.01 | +110.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 156,494 | $21,861 | 1.8% | $111.05 | +20.1% | COM | 02079K305 |
| XLK | SELECT SECTOR SPDR ETF | 153,086 | $21,451 | 1.8% | $140.42 | — | TECHNOLOGY | 81369Y803 |
| JPM | JP MORGAN CHASE & CO | 125,070 | $21,274 | 1.7% | $105.89 | +36.8% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 127,951 | $19,441 | 1.6% | $134.39 | +4.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 60,251 | $14,510 | 1.2% | $96.37 | +123.7% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 23,836 | $13,895 | 1.1% | $330.16 | +74.2% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR ETF | 157,452 | $13,201 | 1.1% | $85.22 | — | ENERGY | 81369Y506 |
| V | VISA INC | 49,733 | $12,948 | 1.1% | $120.63 | +101.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 36,277 | $12,841 | 1.0% | $297.78 | +8.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 35,020 | $12,490 | 1.0% | $291.98 | +20.2% | CL B NEW | 084670702 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 528,285 | $10,796 | 0.9% | $20.43 | — | UNIT | 38150K103 |
| AVGO | BROADCOM INC | 9,264 | $10,341 | 0.8% | $21.97 | +319.7% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 71,347 | $10,173 | 0.8% | $130.33 | -4.8% | COM | 189054109 |
| CVX | CHEVRON TEXACO | 65,415 | $9,757 | 0.8% | $131.52 | +4.8% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 52,028 | $9,303 | 0.8% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 57,183 | $9,204 | 0.8% | $139.45 | +7.0% | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 263,766 | $9,097 | 0.7% | $24.21 | +5.5% | COM | 316773100 |
| ZTS | ZOETIS INC | 45,946 | $9,068 | 0.7% | $176.93 | -2.3% | CLA | 98978V103 |
| INTC | INTEL INC | 175,381 | $8,813 | 0.7% | $31.65 | +26.5% | COM | 458140100 |
| PH | PARKER HANNIFEN CORPORATION | 19,099 | $8,799 | 0.7% | $391.61 | +4.0% | COM | 701094104 |
| XOM | EXXON MOBIL CORP COM | 87,953 | $8,794 | 0.7% | $87.49 | +11.5% | COM | 30231G102 |
| IBM | IBM | 53,008 | $8,669 | 0.7% | $104.45 | +35.5% | COM | 459200101 |
| COR | CENCORA INC | 40,754 | $8,370 | 0.7% | $167.10 | +14.7% | COM | 03073E105 |
| IEF | ISHARES TR | 86,715 | $8,358 | 0.7% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 72,142 | $8,223 | 0.7% | $107.18 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 113,977 | $8,210 | 0.7% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,983 | $7,894 | 0.6% | $160.25 | +60.8% | COM | 127387108 |
| — | UNILEVER PLC ADR | 161,200 | $7,815 | 0.6% | $47.51 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO & CO NEW CO | 156,257 | $7,691 | 0.6% | $39.18 | +4.7% | COM | 949746101 |
| MET | METLIFE INC | 114,152 | $7,549 | 0.6% | $49.17 | +19.5% | COM | 59156R108 |
| MRK | MERCK & CO INC | 67,760 | $7,387 | 0.6% | $63.86 | +51.6% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 9,055 | $7,293 | 0.6% | $733.71 | 0.0% | COM | 29444U700 |
| ABBV | ABBVIE INC | 46,722 | $7,241 | 0.6% | $121.93 | +11.3% | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 40,371 | $7,221 | 0.6% | $168.38 | +0.5% | COM | 422806109 |
| ICLR | ICON PLC | 25,509 | $7,221 | 0.6% | $258.75 | 0.0% | SHS | G4705A100 |
| T | AT&T INC | 426,512 | $7,157 | 0.6% | $15.40 | -7.7% | COM | 00206R102 |
| BBY | BEST BUY INC | 90,605 | $7,093 | 0.6% | $63.08 | +0.6% | COM | 086516101 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 89,416 | $6,986 | 0.6% | $57.12 | +21.8% | COM | 76131D103 |
| TSLA | TESLA INC | 27,514 | $6,837 | 0.6% | $258.87 | -8.2% | COM | 88160R101 |
| UNP | UNION PAC CORP | 27,806 | $6,830 | 0.6% | $189.69 | +10.3% | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 77,533 | $6,619 | 0.5% | $69.77 | +1.2% | ORD SHS | G7997R103 |
| HPQ | HP INC | 212,981 | $6,409 | 0.5% | $25.76 | 0.0% | COM | 40434L105 |
| SO | SOUTHERN COMPANY | 91,074 | $6,386 | 0.5% | $50.49 | +26.3% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 11,760 | $6,191 | 0.5% | $373.31 | +37.0% | COM | 91324P102 |
| DOW | DOW INC | 111,804 | $6,131 | 0.5% | $46.27 | -3.5% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 69,844 | $6,042 | 0.5% | $55.29 | +32.4% | COM | 681919106 |
| VZ | VERIZON COMMUNICATION | 154,310 | $5,818 | 0.5% | $34.73 | -10.8% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE | 92,641 | $5,337 | 0.4% | $56.19 | -4.9% | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 101,291 | $5,305 | 0.4% | $35.85 | -2.8% | COM | 958102105 |
| XLB | SELECT SECTOR SPDR EFT | 59,307 | $5,073 | 0.4% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| HAS | HASBRO INC | 95,045 | $4,853 | 0.4% | $51.71 | -10.9% | COM | 418056107 |
| MU | MICRON TECHNOLOGY INC | 55,339 | $4,723 | 0.4% | $73.62 | 0.0% | COM | 595112103 |
| TXN | TEXAS INSTRUMENTS INC | 27,533 | $4,693 | 0.4% | $140.51 | +3.5% | COM | 882508104 |
| NKE | NIKE INC | 43,120 | $4,682 | 0.4% | $95.64 | +7.7% | CL B | 654106103 |
| WSO | WATSCO INC | 10,921 | $4,679 | 0.4% | $301.01 | +28.7% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC | 8,752 | $4,645 | 0.4% | $387.82 | +24.0% | COM | 883556102 |
| WCC | WESCO INTL INC | 26,455 | $4,600 | 0.4% | $144.92 | +1.3% | COM | 95082P105 |
| NFLX | NETFLIX INC | 9,411 | $4,582 | 0.4% | $40.33 | +8.2% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 10,388 | $4,576 | 0.4% | $358.15 | +8.4% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHAN | 35,447 | $4,552 | 0.4% | $94.54 | +16.8% | COM | 45866F104 |
| ATR | APTARGROUP INC | 36,459 | $4,507 | 0.4% | $119.27 | +2.4% | COM | 038336103 |
| PINS | PINTEREST INC | 120,001 | $4,445 | 0.4% | $31.43 | 0.0% | CL A | 72352L106 |
| MMM | 3M COMPANY | 40,528 | $4,431 | 0.4% | $79.46 | -4.9% | COM | 88579Y101 |
| KVUE | KENVUE INC | 205,658 | $4,428 | 0.4% | $20.67 | -11.0% | COM | 49177J102 |
| WMT | WALMART INC | 27,050 | $4,264 | 0.3% | $45.69 | +13.0% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 8,558 | $4,193 | 0.3% | $489.83 | -13.9% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 66,288 | $3,832 | 0.3% | $53.38 | 0.0% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 20,130 | $3,814 | 0.3% | $138.48 | +35.0% | COM | 571748102 |
| AIZ | ASSURANT INC | 22,143 | $3,731 | 0.3% | $131.86 | +16.6% | COM | 04621X108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,695 | $3,692 | 0.3% | $77.51 | -6.9% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 46,863 | $3,651 | 0.3% | $34.03 | +87.6% | CL A | 82509L107 |
| XBI | SPDR SER TR | 34,853 | $3,112 | 0.3% | $76.92 | — | S&P BIOTECH | 78464A870 |
| LNG | CHENIERE ENERGY INC | 17,661 | $3,015 | 0.2% | $159.19 | +7.9% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 12,958 | $2,914 | 0.2% | $181.58 | +28.0% | COM | 363576109 |
| ZG | ZILLOW GROUP INC | 51,168 | $2,902 | 0.2% | $42.83 | 0.0% | CL A | 98954M101 |
| IWM | ISHARES TRUST | 14,269 | $2,864 | 0.2% | $183.52 | — | RUSSELL 2000 | 464287655 |
| ORCL | ORACLE CORP | 26,358 | $2,779 | 0.2% | $75.95 | +40.5% | COM | 68389X105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,998 | $2,438 | 0.2% | $44.41 | 0.0% | COM | 12769G100 |
| IVV | ISHARES TRUST | 4,967 | $2,372 | 0.2% | $275.27 | — | CORE S&P500 ETF | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 10,755 | $2,223 | 0.2% | $207.95 | 0.0% | COM | 70432V102 |
| HD | HOME DEPOT INC | 5,737 | $1,988 | 0.2% | $174.31 | +68.5% | COM | 437076102 |
| IYR | ISHARES TR | 20,693 | $1,892 | 0.2% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $1,687 | 0.1% | $81.83 | — | ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 4,201 | $1,474 | 0.1% | $183.37 | +70.5% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INCORPORATION | 14,391 | $1,303 | 0.1% | $85.89 | -11.2% | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 3,801 | $1,282 | 0.1% | $264.78 | +12.6% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,245 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 6,120 | $1,214 | 0.1% | $156.42 | +12.4% | COM | 278865100 |
| KO | COCA COLA COMPANY | 19,180 | $1,130 | 0.1% | $42.97 | +23.9% | COM | 191216100 |
| DE | DEERE & CO | 2,541 | $1,016 | 0.1% | $232.72 | +56.9% | COM | 244199105 |
| SPY | SPDR S &P 500 ETF TR | 1,947 | $925 | 0.1% | $370.17 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TRUST | 2,470 | $685 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,399 | $672 | 0.1% | $45.16 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 3,566 | $668 | 0.1% | $121.53 | +29.2% | COM | 025816109 |
| JNJ | JOHNSON AND JOHNSON | 3,882 | $608 | 0.0% | $140.64 | +2.1% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 4,501 | $589 | 0.0% | $73.64 | +38.6% | COM CL A | 09260D107 |
| DHR | DANAHER CORPORATION | 2,426 | $561 | 0.0% | $182.57 | +15.2% | COM | 235851102 |
| COST | COSTCO WHSL CORP | 844 | $557 | 0.0% | $489.41 | +17.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $543 | 0.0% | $302764.90 | +76.3% | CL A | 084670108 |
| IJK | ISHARES TRUST | 6,784 | $537 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,597 | $529 | 0.0% | $92.13 | — | SHORT TERM TREAS | 92206C813 |
| EFG | ISHARES TRUST | 5,300 | $513 | 0.0% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| CENTA | CENTRAL GARDEN & PET CO | 11,540 | $508 | 0.0% | $34.58 | -7.3% | CL A & NON-VTG | 153527205 |
| AMD | ADVANCED MIRCO DEVICES INC | 3,345 | $493 | 0.0% | $80.05 | +47.2% | COM | 007903107 |
| USB | US BANCORP DEL | 10,934 | $473 | 0.0% | $36.26 | -8.7% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 1,910 | $451 | 0.0% | $146.34 | +36.8% | COM | 655844108 |
| LIN | LINDE PLC | 1,099 | $451 | 0.0% | $322.30 | +19.0% | COM | G54950103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 10,184 | $434 | 0.0% | $39.71 | -9.6% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 1,900 | $429 | 0.0% | $177.59 | +20.4% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,865 | $414 | 0.0% | $122.15 | -3.1% | COM | 747525103 |
| BAC | BANK OF AMERICA | 12,136 | $409 | 0.0% | $26.11 | +5.8% | COM | 060505104 |
| IJR | ISHARES TRUST | 3,773 | $408 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INC | 656 | $391 | 0.0% | $292.17 | +97.4% | COM | 00724F101 |
| DVY | ISHARES TRUST | 3,304 | $387 | 0.0% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| MDT | MEDTRONIC HLDG PLC | 4,607 | $380 | 0.0% | $63.78 | +12.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE COMP | 2,438 | $357 | 0.0% | $78.01 | +80.3% | COM | 742718109 |
| BG | BUNGE GLOBAL SA | 3,347 | $338 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| MS | MORGAN STANLEY | 3,419 | $319 | 0.0% | $49.03 | +52.6% | COM NEW | 617446448 |
| CSCO | CISCO SYSTEMS | 6,231 | $315 | 0.0% | $34.11 | +40.7% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 2,824 | $311 | 0.0% | $99.41 | -3.4% | COM | 002824100 |
| OTTR | OTTER TAIL CORP | 3,643 | $310 | 0.0% | $42.43 | +71.9% | COM | 689648103 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $303 | 0.0% | $3.61 | -36.8% | COM | 98212N107 |
| IQV | IQVIA HOLDINGS INC | 1,231 | $285 | 0.0% | $200.26 | +2.5% | COM | 46266C105 |
| SNAP | SNAP INC | 16,630 | $282 | 0.0% | $12.50 | -1.9% | CL A | 83304A106 |
| ELV | ANTHEM INC | 577 | $272 | 0.0% | $480.11 | -7.0% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 1,279 | $255 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| XEL | XCEL ENERGY INC | 4,047 | $251 | 0.0% | $60.88 | -8.8% | COM | 98389B100 |
| EMR | EMERSON ELECTIC CO | 2,558 | $249 | 0.0% | $54.82 | +60.7% | COM | 291011104 |
| PRU | PRUDENTIAL FINANCIAL IN | 2,345 | $243 | 0.0% | $66.40 | +30.5% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 568 | $242 | 0.0% | $328.55 | +20.9% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 780 | $231 | 0.0% | $206.59 | +21.6% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 738 | $221 | 0.0% | $257.74 | +6.6% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,617 | $221 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 977 | $217 | 0.0% | $197.77 | -1.5% | COM | 548661107 |
| PEP | PEPSICO INC | 1,226 | $208 | 0.0% | $118.04 | +30.3% | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 501 | $203 | 0.0% | $140.61 | +39.2% | COM | 679580100 |
| BWEN | BROADWIND INC | 13,239 | $37 | 0.0% | $2.19 | +20.3% | COM NEW | 11161T207 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $29 | 0.0% | $4.12 | -28.7% | COM | 69181V107 |
| — | SELECTA BIOSCIENCES, INC | 30,000 | $21 | 0.0% | $2.37 | — | COM | 816212104 |
| — | GLUCOTRACK INC | 69,279 | $18 | 0.0% | $0.62 | — | COM | 45824Q507 |