CIK: 0000919458 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $1,324,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 289,154 | $138,996 | 10.5% | $266.11 | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,914,964 | $99,597 | 7.5% | $23.97 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 785,455 | $76,927 | 5.8% | $109.86 | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 1,065,449 | $72,301 | 5.5% | $57.36 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT INC | 127,724 | $53,736 | 4.1% | $151.92 | +162.8% | COM | 594918104 |
| ALRS | ALERUS FINANCIAL CORP | 2,257,483 | $49,281 | 3.7% | $19.51 | +4.1% | COM | 01446U103 |
| AAPL | APPLE COMPUTER | 241,781 | $41,461 | 3.1% | $121.55 | +48.3% | COM | 037833100 |
| NVDA | NIVIDIA CORP | 41,706 | $37,684 | 2.8% | $22.01 | +229.1% | COM | 67066G104 |
| IWR | ISHARES RUSSELL MIDCAP | 415,562 | $34,945 | 2.6% | $69.70 | — | X FDETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 387,429 | $30,309 | 2.3% | $78.47 | — | SHORT TERM TREAS | 92206C813 |
| GOOGL | ALPHABET INC | 164,286 | $24,796 | 1.9% | $112.51 | +26.2% | COM | 02079K305 |
| AVGO | BROADCOM INC | 18,450 | $24,454 | 1.8% | $71.39 | +69.8% | COM | 11135F101 |
| AMZN | AMAZON.COM INC | 135,542 | $24,449 | 1.8% | $136.21 | +22.6% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 122,035 | $24,444 | 1.8% | $105.89 | +64.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 59,672 | $18,658 | 1.4% | $96.37 | +177.7% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 22,916 | $17,828 | 1.3% | $330.16 | +112.8% | COM | 532457108 |
| META | META PLATFORMS INC | 34,892 | $16,943 | 1.3% | $297.78 | +48.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 34,191 | $14,378 | 1.1% | $291.98 | +34.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP COM | 122,806 | $14,275 | 1.1% | $90.50 | +8.4% | COM | 30231G102 |
| V | VISA INC | 48,341 | $13,491 | 1.0% | $120.63 | +125.8% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,939 | $12,121 | 0.9% | $194.91 | +51.8% | COM | 127387108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 528,228 | $11,616 | 0.9% | $20.43 | — | UNIT | 38150K103 |
| XLE | SELECT SECTOR SPDR ETF | 119,293 | $11,262 | 0.9% | $85.22 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 71,905 | $11,009 | 0.8% | $130.33 | +7.5% | COM | 189054109 |
| CVX | CHEVRON TEXACO | 66,614 | $10,508 | 0.8% | $131.65 | +5.6% | COM | 166764100 |
| PH | PARKER HANNIFEN CORPORATION | 18,737 | $10,414 | 0.8% | $391.61 | +27.3% | COM | 701094104 |
| IBM | IBM | 52,600 | $10,044 | 0.8% | $104.45 | +65.2% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 262,607 | $9,772 | 0.7% | $24.21 | +33.7% | COM | 316773100 |
| COR | CENCORA INC | 40,172 | $9,761 | 0.7% | $167.10 | +35.5% | COM | 03073E105 |
| SO | SOUTHERN COMPANY | 129,259 | $9,273 | 0.7% | $54.70 | +18.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 67,349 | $8,887 | 0.7% | $63.86 | +81.3% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW CO | 152,666 | $8,849 | 0.7% | $39.18 | +27.9% | COM | 949746101 |
| TLT | ISHARES TR | 90,286 | $8,543 | 0.6% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 46,796 | $8,522 | 0.6% | $121.93 | +32.9% | COM | 00287Y109 |
| ICLR | ICON PLC | 25,286 | $8,495 | 0.6% | $258.75 | +13.9% | SHS | G4705A100 |
| MET | METLIFE INC | 114,016 | $8,450 | 0.6% | $49.17 | +34.3% | COM | 59156R108 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 56,183 | $8,343 | 0.6% | $139.45 | +11.3% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR ETF | 39,860 | $8,302 | 0.6% | $140.42 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL INC | 173,549 | $7,666 | 0.6% | $31.65 | +39.1% | COM | 458140100 |
| HEI | HEICO CORP NEW | 39,816 | $7,605 | 0.6% | $168.38 | +10.2% | COM | 422806109 |
| T | AT&T INC | 430,289 | $7,573 | 0.6% | $15.40 | +1.4% | COM | 00206R102 |
| BBY | BEST BUY INC | 91,837 | $7,533 | 0.6% | $63.17 | +9.7% | COM | 086516101 |
| GE | GENERAL ELECTRIC CO | 42,308 | $7,426 | 0.6% | $116.41 | 0.0% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 51,463 | $7,413 | 0.6% | $133.14 | 0.0% | COM | 253868103 |
| — | UNILEVER PLC ADR | 145,466 | $7,301 | 0.6% | $47.51 | — | SPON ADR NEW | 904767704 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 89,674 | $7,125 | 0.5% | $57.12 | +36.5% | COM | 76131D103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 76,353 | $7,105 | 0.5% | $69.77 | +20.2% | ORD SHS | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 103,339 | $7,078 | 0.5% | $57.29 | +12.2% | COM | 101137107 |
| ZTS | ZOETIS INC | 40,269 | $6,814 | 0.5% | $176.93 | +3.6% | CLA | 98978V103 |
| UNP | UNION PAC CORP | 27,706 | $6,814 | 0.5% | $189.69 | +24.2% | COM | 907818108 |
| OMC | OMNICOM GROUP INC | 70,251 | $6,797 | 0.5% | $55.29 | +52.1% | COM | 681919106 |
| HPQ | HP INC | 220,017 | $6,649 | 0.5% | $25.81 | +5.8% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATION | 155,222 | $6,513 | 0.5% | $34.73 | +3.4% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 94,855 | $6,473 | 0.5% | $35.85 | +21.7% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 54,802 | $6,461 | 0.5% | $73.62 | +22.0% | COM | 595112103 |
| XCEM | COLUMBIA ETF TR II | 193,445 | $6,016 | 0.5% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| XLI | SELECT SECTOR SPDR TR | 46,441 | $5,850 | 0.4% | $107.18 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M COMPANY | 53,783 | $5,705 | 0.4% | $79.42 | -0.2% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 9,331 | $5,667 | 0.4% | $40.33 | +39.8% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR EFT | 59,852 | $5,560 | 0.4% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 29,318 | $5,391 | 0.4% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| MNST | MONSTER BEVERAGE | 88,189 | $5,228 | 0.4% | $56.19 | +2.3% | COM | 61174X109 |
| ATR | APTARGROUP INC | 35,822 | $5,154 | 0.4% | $119.27 | +10.7% | COM | 038336103 |
| TMO | THERMO FISHER SCIENTIFIC | 8,520 | $4,952 | 0.4% | $387.82 | +43.8% | COM | 883556102 |
| WMT | WALMART INC | 82,062 | $4,938 | 0.4% | $52.63 | +6.5% | COM | 931142103 |
| DOW | DOW INC | 83,965 | $4,864 | 0.4% | $46.27 | +5.8% | COM | 260557103 |
| HAS | HASBRO INC | 85,864 | $4,853 | 0.4% | $51.71 | -8.9% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHAN | 34,754 | $4,776 | 0.4% | $94.54 | +37.3% | COM | 45866F104 |
| WSO | WATSCO INC | 10,996 | $4,750 | 0.4% | $301.01 | +33.5% | COM | 942622200 |
| XLP | SELECT SECTOR SPDR TR | 61,689 | $4,711 | 0.4% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 25,990 | $4,569 | 0.3% | $258.87 | -24.5% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 8,443 | $4,415 | 0.3% | $489.83 | +5.4% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 10,207 | $4,343 | 0.3% | $358.15 | +19.3% | COM | 78409V104 |
| KVUE | KENVUE INC | 190,173 | $4,081 | 0.3% | $20.67 | -8.8% | COM | 49177J102 |
| MRSH | MARSH & MCLENNAN COS INC | 19,624 | $4,042 | 0.3% | $138.48 | +39.6% | COM | 571748102 |
| MCD | MCDONALDS CORP | 14,293 | $4,030 | 0.3% | $278.01 | 0.0% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,592 | $4,020 | 0.3% | $77.51 | +6.9% | COM | 13646K108 |
| PINS | PINTEREST INC | 114,383 | $3,966 | 0.3% | $31.43 | +15.7% | CL A | 72352L106 |
| EQIX | EQUINIX INC | 4,798 | $3,960 | 0.3% | $733.71 | +10.1% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 11,103 | $3,848 | 0.3% | $289.91 | +22.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 7,353 | $3,638 | 0.3% | $373.31 | +31.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 45,845 | $3,538 | 0.3% | $34.03 | +132.1% | CL A | 82509L107 |
| XBI | SPDR SER TR | 34,797 | $3,302 | 0.2% | $76.92 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 25,846 | $3,247 | 0.2% | $75.95 | +47.9% | COM | 68389X105 |
| TGT | TARGET CORP | 16,609 | $2,943 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,432 | $2,858 | 0.2% | $181.58 | +30.2% | COM | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 30,407 | $2,811 | 0.2% | $80.40 | 0.0% | ORD | G0450A105 |
| AIZ | ASSURANT INC | 14,297 | $2,691 | 0.2% | $131.86 | +28.4% | COM | 04621X108 |
| IVV | ISHARES TRUST | 5,062 | $2,661 | 0.2% | $279.97 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 17,873 | $2,640 | 0.2% | $146.70 | — | SBI HEALTHCARE | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 16,154 | $2,605 | 0.2% | $159.19 | +1.0% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 5,739 | $2,201 | 0.2% | $174.31 | +99.9% | COM | 437076102 |
| — | CYBERARK SOFTWARE LTD | 8,171 | $2,170 | 0.2% | $265.63 | — | SHS | M2682V108 |
| LIN | LINDE PLC | 4,630 | $2,150 | 0.2% | $398.61 | +6.0% | COM | G54950103 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $1,897 | 0.1% | $81.83 | — | ETF | 464287309 |
| LULU | LULULEMON ATHLETICA INC | 4,630 | $1,809 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TR | 23,844 | $1,565 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 3,761 | $1,501 | 0.1% | $264.78 | +42.7% | COM NEW | 46120E602 |
| OKTA | OKTA INCORPORATION | 14,211 | $1,487 | 0.1% | $85.89 | +7.4% | CL A | 679295105 |
| XLF | SELECT SECTOR SPDR TR | 34,607 | $1,458 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| ECL | ECOLAB INC | 6,051 | $1,397 | 0.1% | $156.42 | +32.9% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,368 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 5,375 | $1,343 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| WCC | WESCO INTL INC | 7,100 | $1,216 | 0.1% | $144.92 | +12.0% | COM | 95082P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,906 | $1,200 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA COMPANY | 19,012 | $1,163 | 0.1% | $42.97 | +31.9% | COM | 191216100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,285 | $1,150 | 0.1% | $44.41 | -2.6% | COM | 12769G100 |
| DE | DEERE & CO | 2,523 | $1,036 | 0.1% | $232.72 | +60.1% | COM | 244199105 |
| SPY | SPDR S &P 500 ETF TR | 1,942 | $1,016 | 0.1% | $370.17 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 5,456 | $950 | 0.1% | $140.51 | +12.4% | COM | 882508104 |
| NKE | NIKE INC | 8,863 | $833 | 0.1% | $95.64 | +2.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,550 | $808 | 0.1% | $121.53 | +67.0% | COM | 025816109 |
| IWM | ISHARES TRUST | 3,761 | $791 | 0.1% | $183.52 | — | RUSSELL 2000 | 464287655 |
| IJH | ISHARES TRUST | 12,350 | $750 | 0.1% | $80.58 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $634 | 0.0% | $302764.90 | +96.2% | CL A | 084670108 |
| IJK | ISHARES TRUST | 6,784 | $619 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP | 844 | $618 | 0.0% | $489.41 | +44.4% | COM | 22160K105 |
| IEF | ISHARES TR | 6,443 | $610 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| DHR | DANAHER CORPORATION | 2,421 | $605 | 0.0% | $182.57 | +32.3% | COM | 235851102 |
| AMD | ADVANCED MIRCO DEVICES INC | 3,328 | $601 | 0.0% | $80.05 | +118.4% | COM | 007903107 |
| JNJ | JOHNSON AND JOHNSON | 3,761 | $595 | 0.0% | $140.64 | +6.8% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 4,473 | $588 | 0.0% | $73.64 | +61.2% | COM CL A | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,574 | $582 | 0.0% | $45.16 | — | SPONSORED ADR | 03524A108 |
| EFG | ISHARES TRUST | 5,361 | $556 | 0.0% | $77.64 | — | EAFE GRWTH ETF | 464288885 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $533 | 0.0% | $34.75 | +2.0% | CL A & NON-VTG | 153527205 |
| CB | CHUBB LIMITED | 1,900 | $492 | 0.0% | $177.59 | +35.8% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 1,910 | $487 | 0.0% | $146.34 | +62.5% | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,865 | $485 | 0.0% | $122.15 | +21.6% | COM | 747525103 |
| USB | US BANCORP DEL | 10,299 | $460 | 0.0% | $36.26 | +6.6% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 9,733 | $458 | 0.0% | $39.71 | -0.8% | CL B | 35671D857 |
| BAC | BANK OF AMERICA | 11,938 | $453 | 0.0% | $26.11 | +25.6% | COM | 060505104 |
| IJR | ISHARES TRUST | 3,773 | $417 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TRUST | 3,304 | $407 | 0.0% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| MDT | MEDTRONIC HLDG PLC | 4,607 | $401 | 0.0% | $63.78 | +26.4% | SHS | G5960L103 |
| BG | BUNGE GLOBAL SA | 3,347 | $343 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| PG | PROCTER AND GAMBLE COMP | 2,067 | $335 | 0.0% | $78.01 | +92.1% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INC | 651 | $328 | 0.0% | $292.17 | +96.2% | COM | 00724F101 |
| MS | MORGAN STANLEY | 3,419 | $322 | 0.0% | $49.03 | +69.7% | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 2,824 | $321 | 0.0% | $99.41 | +11.4% | COM | 002824100 |
| OTTR | OTTER TAIL CORP | 3,643 | $315 | 0.0% | $42.43 | +94.6% | COM | 689648103 |
| EMR | EMERSON ELECTIC CO | 2,558 | $290 | 0.0% | $54.82 | +81.3% | COM | 291011104 |
| ELV | ANTHEM INC | 530 | $275 | 0.0% | $480.11 | +0.4% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 568 | $274 | 0.0% | $328.55 | +37.8% | COM | 57636Q104 |
| CAT | CATERPILLAR INC | 746 | $273 | 0.0% | $206.59 | +50.6% | COM | 149123101 |
| CSCO | CISCO SYSTEMS | 5,326 | $266 | 0.0% | $34.11 | +38.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 738 | $264 | 0.0% | $257.74 | +28.2% | COM | 863667101 |
| PRU | PRUDENTIAL FINANCIAL IN | 2,231 | $262 | 0.0% | $66.40 | +48.5% | COM | 744320102 |
| LOW | LOWES COS INC | 977 | $249 | 0.0% | $197.77 | +12.3% | COM | 548661107 |
| IQV | IQVIA HOLDINGS INC | 931 | $235 | 0.0% | $200.26 | +16.6% | COM | 46266C105 |
| FTV | FORTIVE CORP | 2,672 | $230 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $221 | 0.0% | $3.61 | -6.5% | COM | 98212N107 |
| NUE | NUCOR CORP | 1,114 | $220 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,000 | $219 | 0.0% | $173.28 | +18.9% | COM | 679580100 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $213 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| SYY | SYSCO CORP | 2,563 | $208 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 1,279 | $207 | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| SNAP | SNAP INC | 16,630 | $191 | 0.0% | $12.50 | +7.3% | CL A | 83304A106 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $32 | 0.0% | $4.12 | -25.7% | COM | 69181V107 |
| BWEN | BROADWIND INC | 13,239 | $32 | 0.0% | $2.19 | +11.8% | COM NEW | 11161T207 |
| — | GLUCOTRACK INC | 69,279 | $23 | 0.0% | $0.62 | — | COM | 45824Q507 |
| — | SELECTA BIOSCIENCES, INC | 30,000 | $20 | 0.0% | $2.37 | — | COM | 816212104 |