Location: Grand Forks, ND
CIK: 0000919458 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 297,980 | $130M | 10.6% | — | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,948,218 | $96.42M | 7.9% | — | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 769,430 | $76.37M | 6.2% | — | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 1,058,404 | $68.72M | 5.6% | — | — | CORE MSCI TOTAL | 46432F834 |
| ALRS | ALERUS FINANCIAL CORP | 2,260,965 | $50.62M | 4.1% | — | — | COM | 01446U103 |
| AAPL | APPLE COMPUTER | 257,124 | $49.5M | 4.0% | — | — | COM | 037833100 |
| MSFT | MICROSOFT INC | 129,900 | $48.85M | 4.0% | — | — | COM | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP | 419,362 | $32.6M | 2.7% | — | — | X FDETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 363,790 | $29.57M | 2.4% | — | — | INT-TERM CORP | 92206C870 |
| NVDA | NIVIDIA CORP | 44,312 | $21.94M | 1.8% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 156,494 | $21.86M | 1.8% | — | — | COM | 02079K305 |
| XLK | SELECT SECTOR SPDR ETF | 153,086 | $21.45M | 1.8% | — | — | TECHNOLOGY | 81369Y803 |
| JPM | JP MORGAN CHASE & CO | 125,070 | $21.27M | 1.7% | — | — | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 127,951 | $19.44M | 1.6% | — | — | COM | 023135106 |
| ETN | EATON CORP PLC | 60,251 | $14.51M | 1.2% | — | — | SHS | G29183103 |
| LLY | LILLY ELI & CO | 23,836 | $13.89M | 1.1% | — | — | COM | 532457108 |
| XLE | SELECT SECTOR SPDR ETF | 157,452 | $13.2M | 1.1% | — | — | ENERGY | 81369Y506 |
| V | VISA INC | 49,733 | $12.95M | 1.1% | — | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 36,277 | $12.84M | 1.0% | — | — | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 35,020 | $12.49M | 1.0% | — | — | CL B NEW | 084670702 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 528,285 | $10.8M | 0.9% | — | — | UNIT | 38150K103 |
| AVGO | BROADCOM INC | 9,264 | $10.34M | 0.8% | — | — | COM | 11135F101 |
| CLX | CLOROX CO DEL | 71,347 | $10.17M | 0.8% | — | — | COM | 189054109 |
| CVX | CHEVRON TEXACO | 65,415 | $9.757M | 0.8% | — | — | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 52,028 | $9.303M | 0.8% | — | — | SBI CONS DISCR | 81369Y407 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 57,183 | $9.204M | 0.8% | — | — | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 263,766 | $9.097M | 0.7% | — | — | COM | 316773100 |
| ZTS | ZOETIS INC | 45,946 | $9.068M | 0.7% | — | — | CLA | 98978V103 |
| INTC | INTEL INC | 175,381 | $8.813M | 0.7% | — | — | COM | 458140100 |
| PH | PARKER HANNIFEN CORPORATION | 19,099 | $8.799M | 0.7% | — | — | COM | 701094104 |
| XOM | EXXON MOBIL CORP COM | 87,953 | $8.794M | 0.7% | — | — | COM | 30231G102 |
| IBM | IBM | 53,008 | $8.669M | 0.7% | — | — | COM | 459200101 |
| COR | CENCORA INC | 40,754 | $8.37M | 0.7% | — | — | COM | 03073E105 |
| IEF | ISHARES TR | 86,715 | $8.358M | 0.7% | — | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 72,142 | $8.223M | 0.7% | — | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 113,977 | $8.21M | 0.7% | — | — | SBI CONS STPLS | 81369Y308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,983 | $7.894M | 0.6% | — | — | COM | 127387108 |
| — | UNILEVER PLC ADR | 161,200 | $7.815M | 0.6% | — | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO & CO NEW CO | 156,257 | $7.691M | 0.6% | — | — | COM | 949746101 |
| MET | METLIFE INC | 114,152 | $7.549M | 0.6% | — | — | COM | 59156R108 |
| MRK | MERCK & CO INC | 67,760 | $7.387M | 0.6% | — | — | COM | 58933Y105 |
| EQIX | EQUINIX INC | 9,055 | $7.293M | 0.6% | — | — | COM | 29444U700 |
| ABBV | ABBVIE INC | 46,722 | $7.241M | 0.6% | — | — | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 40,371 | $7.221M | 0.6% | — | — | COM | 422806109 |
| ICLR | ICON PLC | 25,509 | $7.221M | 0.6% | — | — | SHS | G4705A100 |
| T | AT&T INC | 426,512 | $7.157M | 0.6% | — | — | COM | 00206R102 |
| BBY | BEST BUY INC | 90,605 | $7.093M | 0.6% | — | — | COM | 086516101 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 89,416 | $6.986M | 0.6% | — | — | COM | 76131D103 |
| TSLA | TESLA INC | 27,514 | $6.837M | 0.6% | — | — | COM | 88160R101 |
| UNP | UNION PAC CORP | 27,806 | $6.83M | 0.6% | — | — | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 77,533 | $6.619M | 0.5% | — | — | ORD SHS | G7997R103 |
| HPQ | HP INC | 212,981 | $6.409M | 0.5% | — | — | COM | 40434L105 |
| SO | SOUTHERN COMPANY | 91,074 | $6.386M | 0.5% | — | — | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 11,760 | $6.191M | 0.5% | — | — | COM | 91324P102 |
| DOW | DOW INC | 111,804 | $6.131M | 0.5% | — | — | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 69,844 | $6.042M | 0.5% | — | — | COM | 681919106 |
| VZ | VERIZON COMMUNICATION | 154,310 | $5.818M | 0.5% | — | — | COM | 92343V104 |
| MNST | MONSTER BEVERAGE | 92,641 | $5.337M | 0.4% | — | — | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 101,291 | $5.305M | 0.4% | — | — | COM | 958102105 |
| XLB | SELECT SECTOR SPDR EFT | 59,307 | $5.073M | 0.4% | — | — | SBI MATERIALS | 81369Y100 |
| HAS | HASBRO INC | 95,045 | $4.853M | 0.4% | — | — | COM | 418056107 |
| MU | MICRON TECHNOLOGY INC | 55,339 | $4.723M | 0.4% | — | — | COM | 595112103 |
| TXN | TEXAS INSTRUMENTS INC | 27,533 | $4.693M | 0.4% | — | — | COM | 882508104 |
| NKE | NIKE INC | 43,120 | $4.682M | 0.4% | — | — | CL B | 654106103 |
| WSO | WATSCO INC | 10,921 | $4.679M | 0.4% | — | — | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC | 8,752 | $4.645M | 0.4% | — | — | COM | 883556102 |
| WCC | WESCO INTL INC | 26,455 | $4.6M | 0.4% | — | — | COM | 95082P105 |
| NFLX | NETFLIX INC | 9,411 | $4.582M | 0.4% | — | — | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 10,388 | $4.576M | 0.4% | — | — | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHAN | 35,447 | $4.552M | 0.4% | — | — | COM | 45866F104 |
| ATR | APTARGROUP INC | 36,459 | $4.507M | 0.4% | — | — | COM | 038336103 |
| PINS | PINTEREST INC | 120,001 | $4.445M | 0.4% | — | — | CL A | 72352L106 |
| MMM | 3M COMPANY | 40,528 | $4.431M | 0.4% | — | — | COM | 88579Y101 |
| KVUE | KENVUE INC | 205,658 | $4.428M | 0.4% | — | — | COM | 49177J102 |
| WMT | WALMART INC | 27,050 | $4.264M | 0.3% | — | — | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 8,558 | $4.193M | 0.3% | — | — | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 66,288 | $3.832M | 0.3% | — | — | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 20,130 | $3.814M | 0.3% | — | — | COM | 571748102 |
| AIZ | ASSURANT INC | 22,143 | $3.731M | 0.3% | — | — | COM | 04621X108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,695 | $3.692M | 0.3% | — | — | COM | 13646K108 |
| SHOP | SHOPIFY INC | 46,863 | $3.651M | 0.3% | — | — | CL A | 82509L107 |
| XBI | SPDR SER TR | 34,853 | $3.112M | 0.3% | — | — | S&P BIOTECH | 78464A870 |
| LNG | CHENIERE ENERGY INC | 17,661 | $3.015M | 0.2% | — | — | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 12,958 | $2.914M | 0.2% | — | — | COM | 363576109 |
| ZG | ZILLOW GROUP INC | 51,168 | $2.902M | 0.2% | — | — | CL A | 98954M101 |
| IWM | ISHARES TRUST | 14,269 | $2.864M | 0.2% | — | — | RUSSELL 2000 | 464287655 |
| ORCL | ORACLE CORP | 26,358 | $2.779M | 0.2% | — | — | COM | 68389X105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,998 | $2.438M | 0.2% | — | — | COM | 12769G100 |
| IVV | ISHARES TRUST | 4,967 | $2.372M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 10,755 | $2.223M | 0.2% | — | — | COM | 70432V102 |
| HD | HOME DEPOT INC | 5,737 | $1.988M | 0.2% | — | — | COM | 437076102 |
| IYR | ISHARES TR | 20,693 | $1.892M | 0.2% | — | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $1.687M | 0.1% | — | — | ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 4,201 | $1.474M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| OKTA | OKTA INCORPORATION | 14,391 | $1.303M | 0.1% | — | — | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 3,801 | $1.282M | 0.1% | — | — | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 5,705 | $1.245M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 6,120 | $1.214M | 0.1% | — | — | COM | 278865100 |
| KO | COCA COLA COMPANY | 19,180 | $1.13M | 0.1% | — | — | COM | 191216100 |
| DE | DEERE & CO | 2,541 | $1.016M | 0.1% | — | — | COM | 244199105 |
| SPY | SPDR S &P 500 ETF TR | 1,947 | $925K | 0.1% | — | — | TR UNIT | 78462F103 |
| IJH | ISHARES TRUST | 2,470 | $685K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,399 | $672K | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 3,566 | $668K | 0.1% | — | — | COM | 025816109 |
| JNJ | JOHNSON AND JOHNSON | 3,882 | $608K | 0.0% | — | — | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 4,501 | $589K | 0.0% | — | — | COM CL A | 09260D107 |
| DHR | DANAHER CORPORATION | 2,426 | $561K | 0.0% | — | — | COM | 235851102 |
| COST | COSTCO WHSL CORP | 844 | $557K | 0.0% | — | — | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $543K | 0.0% | — | — | CL A | 084670108 |
| IJK | ISHARES TRUST | 6,784 | $537K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,597 | $529K | 0.0% | — | — | SHORT TERM TREAS | 92206C813 |
| EFG | ISHARES TRUST | 5,300 | $513K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| CENTA | CENTRAL GARDEN & PET CO | 11,540 | $508K | 0.0% | — | — | CL A & NON-VTG | 153527205 |
| AMD | ADVANCED MIRCO DEVICES INC | 3,345 | $493K | 0.0% | — | — | COM | 007903107 |
| USB | US BANCORP DEL | 10,934 | $473K | 0.0% | — | — | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 1,910 | $451K | 0.0% | — | — | COM | 655844108 |
| LIN | LINDE PLC | 1,099 | $451K | 0.0% | — | — | COM | G54950103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 10,184 | $434K | 0.0% | — | — | CL B | 35671D857 |
| CB | CHUBB LIMITED | 1,900 | $429K | 0.0% | — | — | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,865 | $414K | 0.0% | — | — | COM | 747525103 |
| BAC | BANK OF AMERICA | 12,136 | $409K | 0.0% | — | — | COM | 060505104 |
| IJR | ISHARES TRUST | 3,773 | $408K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INC | 656 | $391K | 0.0% | — | — | COM | 00724F101 |
| DVY | ISHARES TRUST | 3,304 | $387K | 0.0% | — | — | DJ SEL DIV INX | 464287168 |
| MDT | MEDTRONIC HLDG PLC | 4,607 | $380K | 0.0% | — | — | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE COMP | 2,438 | $357K | 0.0% | — | — | COM | 742718109 |
| BG | BUNGE GLOBAL SA | 3,347 | $338K | 0.0% | — | — | COM SHS | H11356104 |
| MS | MORGAN STANLEY | 3,419 | $319K | 0.0% | — | — | COM NEW | 617446448 |
| CSCO | CISCO SYSTEMS | 6,231 | $315K | 0.0% | — | — | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 2,824 | $311K | 0.0% | — | — | COM | 002824100 |
| OTTR | OTTER TAIL CORP | 3,643 | $310K | 0.0% | — | — | COM | 689648103 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $303K | 0.0% | — | — | COM | 98212N107 |
| IQV | IQVIA HOLDINGS INC | 1,231 | $285K | 0.0% | — | — | COM | 46266C105 |
| SNAP | SNAP INC | 16,630 | $282K | 0.0% | — | — | CL A | 83304A106 |
| ELV | ANTHEM INC | 577 | $272K | 0.0% | — | — | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 1,279 | $255K | 0.0% | — | — | CL A | 833445109 |
| XEL | XCEL ENERGY INC | 4,047 | $251K | 0.0% | — | — | COM | 98389B100 |
| EMR | EMERSON ELECTIC CO | 2,558 | $249K | 0.0% | — | — | COM | 291011104 |
| PRU | PRUDENTIAL FINANCIAL IN | 2,345 | $243K | 0.0% | — | — | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 568 | $242K | 0.0% | — | — | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 780 | $231K | 0.0% | — | — | COM | 149123101 |
| SYK | STRYKER CORPORATION | 738 | $221K | 0.0% | — | — | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,617 | $221K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 977 | $217K | 0.0% | — | — | COM | 548661107 |
| PEP | PEPSICO INC | 1,226 | $208K | 0.0% | — | — | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 501 | $203K | 0.0% | — | — | COM | 679580100 |
| BWEN | BROADWIND INC | 13,239 | $36,672 | 0.0% | — | — | COM NEW | 11161T207 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $28,600 | 0.0% | — | — | COM | 69181V107 |
| — | SELECTA BIOSCIENCES, INC | 30,000 | $20,682 | 0.0% | — | — | COM | 816212104 |
| — | GLUCOTRACK INC | 69,279 | $18,116 | 0.0% | — | — | COM | 45824Q507 |