CIK: 0000919458 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,337,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 286,632 | $143,353 | 10.7% | $266.11 | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,884,543 | $98,745 | 7.4% | $23.97 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 808,108 | $78,443 | 5.9% | $109.50 | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 1,085,216 | $73,317 | 5.5% | $57.54 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT INC | 121,992 | $54,524 | 4.1% | $151.92 | +174.7% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 249,476 | $52,545 | 3.9% | $123.51 | +49.9% | COM | 037833100 |
| NVDA | NIVIDIA CORP | 413,003 | $51,022 | 3.8% | $93.07 | +8.6% | COM | 67066G104 |
| ALRS | ALERUS FINANCIAL CORP | 2,134,233 | $41,852 | 3.1% | $19.51 | -5.6% | COM | 01446U103 |
| IWR | ISHARES RUSSELL MIDCAP | 418,596 | $33,940 | 2.5% | $69.70 | — | X FDETF | 464287499 |
| GOOGL | ALPHABET INC | 171,092 | $31,164 | 2.3% | $114.69 | +45.9% | COM | 02079K305 |
| AVGO | BROADCOM INC | 18,959 | $30,439 | 2.3% | $73.17 | +88.1% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 396,287 | $30,062 | 2.2% | $78.41 | — | SHORT TERM TREAS | 92206C813 |
| AMZN | AMAZON.COM INC | 144,445 | $27,914 | 2.1% | $139.14 | +32.0% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 118,325 | $23,932 | 1.8% | $105.89 | +78.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 21,788 | $19,726 | 1.5% | $330.16 | +139.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 56,680 | $17,772 | 1.3% | $96.37 | +229.3% | SHS | G29183103 |
| META | META PLATFORMS INC | 33,351 | $16,816 | 1.3% | $297.78 | +62.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 134,945 | $15,535 | 1.2% | $92.26 | +19.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 33,617 | $13,675 | 1.0% | $291.98 | +39.9% | CL B NEW | 084670702 |
| V | VISA INC | 47,677 | $12,514 | 0.9% | $120.63 | +124.5% | COM CL A | 92826C839 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 528,228 | $12,152 | 0.9% | $20.43 | — | UNIT | 38150K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,471 | $10,916 | 0.8% | $194.91 | +51.9% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR ETF | 117,099 | $10,674 | 0.8% | $85.22 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN COMPANY | 130,802 | $10,146 | 0.8% | $54.90 | +30.8% | COM | 842587107 |
| PH | PARKER HANNIFEN CORPORATION | 18,121 | $9,166 | 0.7% | $391.61 | +34.7% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 250,558 | $9,143 | 0.7% | $24.21 | +41.7% | COM | 316773100 |
| IBM | IBM | 52,574 | $9,093 | 0.7% | $104.45 | +58.8% | COM | 459200101 |
| CVX | CHEVRON TEXACO | 57,584 | $9,007 | 0.7% | $131.65 | +12.7% | COM | 166764100 |
| COR | CENCORA INC | 39,143 | $8,819 | 0.7% | $167.10 | +36.8% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 57,624 | $8,762 | 0.7% | $133.49 | +2.2% | COM | 253868103 |
| HEI | HEICO CORP NEW | 38,849 | $8,687 | 0.6% | $168.38 | +25.4% | COM | 422806109 |
| WFC | WELLS FARGO & CO NEW CO | 145,713 | $8,654 | 0.6% | $39.18 | +45.1% | COM | 949746101 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 55,592 | $8,644 | 0.6% | $139.45 | +8.8% | COM | 874054109 |
| TLT | ISHARES TR | 91,374 | $8,386 | 0.6% | $94.59 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 47,985 | $8,230 | 0.6% | $122.81 | +27.9% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 388,764 | $8,230 | 0.6% | $17.62 | 0.0% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 59,004 | $8,052 | 0.6% | $130.33 | +0.8% | COM | 189054109 |
| MET | METLIFE INC | 114,294 | $8,022 | 0.6% | $49.17 | +38.6% | COM | 59156R108 |
| T | AT&T INC | 418,526 | $7,998 | 0.6% | $15.40 | +4.9% | COM | 00206R102 |
| — | UNILEVER PLC ADR | 144,359 | $7,938 | 0.6% | $47.51 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 39,583 | $7,833 | 0.6% | $229.99 | -24.0% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 101,505 | $7,817 | 0.6% | $57.29 | +27.8% | COM | 101137107 |
| BBY | BEST BUY INC | 92,708 | $7,814 | 0.6% | $63.17 | +15.9% | COM | 086516101 |
| ICLR | ICON PLC | 24,869 | $7,796 | 0.6% | $258.75 | +21.1% | SHS | G4705A100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 74,719 | $7,716 | 0.6% | $69.77 | +28.7% | ORD SHS | G7997R103 |
| SPGI | S&P GLOBAL INC | 16,198 | $7,224 | 0.5% | $382.42 | +10.8% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 52,913 | $6,960 | 0.5% | $73.62 | +70.0% | COM | 595112103 |
| ZTS | ZOETIS INC | 39,312 | $6,815 | 0.5% | $176.93 | -7.7% | CLA | 98978V103 |
| GE | GENERAL ELECTRIC CO | 42,814 | $6,806 | 0.5% | $116.90 | +35.1% | COM NEW | 369604301 |
| MMM | 3M COMPANY | 63,861 | $6,526 | 0.5% | $81.76 | +15.3% | COM | 88579Y101 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 91,371 | $6,430 | 0.5% | $57.38 | +24.5% | COM | 76131D103 |
| MRK | MERCK & CO INC | 51,690 | $6,399 | 0.5% | $63.86 | +90.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATION | 154,876 | $6,387 | 0.5% | $34.73 | +5.0% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 83,670 | $6,340 | 0.5% | $35.85 | +54.1% | COM | 958102105 |
| NFLX | NETFLIX INC | 9,171 | $6,189 | 0.5% | $40.33 | +54.8% | COM | 64110L106 |
| XCEM | COLUMBIA ETF TR II | 192,053 | $6,130 | 0.5% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| INTC | INTEL INC | 187,152 | $5,796 | 0.4% | $31.72 | +2.5% | COM | 458140100 |
| WMT | WALMART INC | 80,447 | $5,447 | 0.4% | $52.63 | +17.8% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 44,255 | $5,393 | 0.4% | $107.18 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 35,344 | $5,232 | 0.4% | $145.15 | +1.9% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR EFT | 58,213 | $5,141 | 0.4% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| WSO | WATSCO INC | 10,922 | $5,060 | 0.4% | $301.01 | +51.9% | COM | 942622200 |
| HAS | HASBRO INC | 85,572 | $5,006 | 0.4% | $51.71 | +7.6% | COM | 418056107 |
| ATR | APTARGROUP INC | 35,060 | $4,937 | 0.4% | $119.27 | +18.5% | COM | 038336103 |
| XLP | SELECT SECTOR SPDR TR | 61,627 | $4,719 | 0.4% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC | 8,492 | $4,696 | 0.4% | $387.82 | +46.9% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHAN | 34,077 | $4,665 | 0.3% | $94.54 | +39.4% | COM | 45866F104 |
| DOW | DOW INC | 84,991 | $4,509 | 0.3% | $46.33 | +10.5% | COM | 260557103 |
| Z | ZILLOW GROUP INC | 92,154 | $4,275 | 0.3% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| JNJ | JOHNSON AND JOHNSON | 28,831 | $4,214 | 0.3% | $141.34 | +0.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 19,310 | $4,069 | 0.3% | $138.48 | +44.5% | COM | 571748102 |
| PG | PROCTER AND GAMBLE COMP | 23,878 | $3,938 | 0.3% | $150.34 | +4.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 7,257 | $3,696 | 0.3% | $373.31 | +26.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 25,524 | $3,604 | 0.3% | $75.95 | +61.0% | COM | 68389X105 |
| KVUE | KENVUE INC | 190,854 | $3,470 | 0.3% | $20.67 | -12.0% | COM | 49177J102 |
| UNP | UNION PAC CORP | 14,522 | $3,286 | 0.2% | $189.69 | +18.9% | COM | 907818108 |
| XBI | SPDR SER TR | 34,660 | $3,213 | 0.2% | $76.92 | — | S&P BIOTECH | 78464A870 |
| ACGL | ARCH CAP GROUP LTD | 30,275 | $3,054 | 0.2% | $80.40 | +15.0% | ORD | G0450A105 |
| AIZ | ASSURANT INC | 18,290 | $3,041 | 0.2% | $139.99 | +20.8% | COM | 04621X108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,192 | $2,902 | 0.2% | $181.58 | +34.7% | COM | 363576109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,470 | $2,871 | 0.2% | $77.51 | +3.8% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 43,054 | $2,844 | 0.2% | $34.03 | +94.9% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC | 7,325 | $2,826 | 0.2% | $489.83 | -17.0% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 8,826 | $2,678 | 0.2% | $289.91 | +3.3% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 18,322 | $2,671 | 0.2% | $146.68 | — | SBI HEALTHCARE | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 15,265 | $2,669 | 0.2% | $159.19 | +0.0% | COM NEW | 16411R208 |
| IVV | ISHARES TRUST | 4,818 | $2,637 | 0.2% | $279.97 | — | CORE S&P500 ETF | 464287200 |
| HUBS | HUBSPOT INC | 4,466 | $2,634 | 0.2% | $613.26 | 0.0% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 7,468 | $2,532 | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| — | CYBERARK SOFTWARE LTD | 8,282 | $2,264 | 0.2% | $265.74 | — | SHS | M2682V108 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $2,079 | 0.2% | $81.83 | — | ETF | 464287309 |
| LIN | LINDE PLC | 4,582 | $2,011 | 0.2% | $398.61 | +8.0% | COM | G54950103 |
| HD | HOME DEPOT INC | 5,731 | $1,973 | 0.1% | $174.31 | +87.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 26,806 | $1,827 | 0.1% | $65.93 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 20,519 | $1,800 | 0.1% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 12,892 | $1,764 | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| VRT | VERTIV HOLDINGS CO | 19,705 | $1,706 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 3,725 | $1,657 | 0.1% | $264.78 | +50.4% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,470 | $1,552 | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| ECL | ECOLAB INC | 6,051 | $1,440 | 0.1% | $156.42 | +45.2% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,424 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| OKTA | OKTA INCORPORATION | 14,178 | $1,327 | 0.1% | $85.89 | +10.2% | CL A | 679295105 |
| VO | VANGUARD INDEX FDS | 5,375 | $1,301 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 4,211 | $1,258 | 0.1% | $462.26 | -27.7% | COM | 550021109 |
| KO | COCA COLA COMPANY | 19,012 | $1,210 | 0.1% | $42.97 | +37.0% | COM | 191216100 |
| WCC | WESCO INTL INC | 7,068 | $1,120 | 0.1% | $144.92 | +15.6% | COM | 95082P105 |
| SPY | SPDR S &P 500 ETF TR | 1,925 | $1,048 | 0.1% | $370.17 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 5,198 | $1,011 | 0.1% | $140.51 | +25.4% | COM | 882508104 |
| DE | DEERE & CO | 2,511 | $938 | 0.1% | $232.72 | +63.5% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,266 | $900 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| EQIX | EQUINIX INC | 1,163 | $880 | 0.1% | $733.71 | -0.2% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 3,550 | $822 | 0.1% | $121.53 | +87.0% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 8,501 | $763 | 0.1% | $55.29 | +58.5% | COM | 681919106 |
| IWM | ISHARES TRUST | 3,732 | $757 | 0.1% | $183.52 | — | RUSSELL 2000 | 464287655 |
| IJH | ISHARES TRUST | 12,350 | $723 | 0.1% | $80.58 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP | 819 | $696 | 0.1% | $489.41 | +58.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $612 | 0.0% | $302764.90 | +103.6% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 2,398 | $599 | 0.0% | $182.57 | +37.1% | COM | 235851102 |
| IJK | ISHARES TRUST | 6,784 | $598 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 7,583 | $572 | 0.0% | $95.64 | -6.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,865 | $571 | 0.0% | $122.15 | +49.3% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,574 | $557 | 0.0% | $45.16 | — | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE GROUP INC | 4,473 | $554 | 0.0% | $73.64 | +60.0% | COM CL A | 09260D107 |
| IEF | ISHARES TR | 5,898 | $552 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| EFG | ISHARES TRUST | 5,300 | $542 | 0.0% | $77.64 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR ETF | 2,306 | $522 | 0.0% | $140.42 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MIRCO DEVICES INC | 3,116 | $505 | 0.0% | $80.05 | +101.0% | COM | 007903107 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $476 | 0.0% | $34.75 | +3.6% | CL A & NON-VTG | 153527205 |
| BAC | BANK OF AMERICA | 11,935 | $475 | 0.0% | $26.11 | +41.1% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 9,711 | $472 | 0.0% | $39.71 | +24.2% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 1,833 | $468 | 0.0% | $177.59 | +42.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 1,910 | $410 | 0.0% | $146.34 | +53.2% | COM | 655844108 |
| USB | US BANCORP DEL | 10,299 | $409 | 0.0% | $36.26 | +4.1% | COM NEW | 902973304 |
| IJR | ISHARES TRUST | 3,773 | $402 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TRUST | 3,304 | $400 | 0.0% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| MDT | MEDTRONIC HLDG PLC | 4,607 | $363 | 0.0% | $63.78 | +22.4% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 651 | $362 | 0.0% | $292.17 | +65.7% | COM | 00724F101 |
| BG | BUNGE GLOBAL SA | 3,347 | $357 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| MS | MORGAN STANLEY | 3,402 | $331 | 0.0% | $49.03 | +85.2% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINANCIAL IN | 2,572 | $301 | 0.0% | $71.75 | +48.8% | COM | 744320102 |
| ABT | ABBOTT LABORATORIES | 2,780 | $289 | 0.0% | $99.41 | +3.5% | COM | 002824100 |
| EMR | EMERSON ELECTIC CO | 2,558 | $282 | 0.0% | $54.82 | +96.1% | COM | 291011104 |
| ELV | ANTHEM INC | 520 | $282 | 0.0% | $480.11 | +7.0% | COM | 036752103 |
| SNAP | SNAP INC | 16,630 | $276 | 0.0% | $12.50 | +14.8% | CL A | 83304A106 |
| NOW | SERVICENOW INC | 345 | $271 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| CSCO | CISCO SYSTEMS | 5,647 | $268 | 0.0% | $34.74 | +30.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 738 | $251 | 0.0% | $257.74 | +29.3% | COM | 863667101 |
| CAT | CATERPILLAR INC | 746 | $248 | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 527 | $232 | 0.0% | $328.55 | +37.5% | COM | 57636Q104 |
| SCCO | SOUTHERN COPPER CORP | 2,020 | $218 | 0.0% | $78.48 | +32.5% | COM | 84265V105 |
| GOOG | ALPHABET INC | 1,186 | $218 | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 977 | $215 | 0.0% | $197.77 | +11.9% | COM | 548661107 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $196 | 0.0% | $3.61 | -51.9% | COM | 98212N107 |
| BWEN | BROADWIND INC | 13,239 | $43 | 0.0% | $2.19 | +36.1% | COM NEW | 11161T207 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $29 | 0.0% | $4.12 | -24.2% | COM | 69181V107 |
| — | GLUCOTRACK INC | 13,855 | $28 | 0.0% | $2.01 | — | COM SHS | 45824Q606 |