CIK: 0000919458 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,362,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 276,782 | $146,050 | 10.7% | $266.11 | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,589,080 | $96,941 | 7.1% | $23.97 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 776,338 | $78,620 | 5.8% | $109.50 | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 1,068,877 | $77,633 | 5.7% | $57.54 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE COMPUTER | 240,849 | $56,118 | 4.1% | $123.51 | +79.7% | COM | 037833100 |
| MSFT | MICROSOFT INC | 118,188 | $50,856 | 3.7% | $151.92 | +178.5% | COM | 594918104 |
| ALRS | ALERUS FINANCIAL CORP | 2,124,723 | $48,614 | 3.6% | $19.51 | +3.4% | COM | 01446U103 |
| NVDA | NIVIDIA CORP | 383,649 | $46,590 | 3.4% | $93.07 | +26.9% | COM | 67066G104 |
| IWR | ISHARES RUSSELL MIDCAP | 399,888 | $35,246 | 2.6% | $69.70 | — | X FDETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 398,266 | $32,351 | 2.4% | $78.41 | — | SHORT TERM TREAS | 92206C813 |
| AVGO | BROADCOM INC | 176,743 | $30,488 | 2.2% | $148.91 | +6.1% | COM | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 114,618 | $24,168 | 1.8% | $105.89 | +93.6% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 129,536 | $24,136 | 1.8% | $139.14 | +31.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 132,415 | $21,961 | 1.6% | $114.69 | +45.4% | COM | 02079K305 |
| LLY | LILLY ELI & CO | 20,507 | $18,168 | 1.3% | $330.16 | +169.7% | COM | 532457108 |
| ETN | EATON CORP PLC | 54,070 | $17,921 | 1.3% | $96.37 | +212.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 28,401 | $16,258 | 1.2% | $297.78 | +72.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 130,870 | $15,341 | 1.1% | $92.26 | +19.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 32,128 | $14,787 | 1.1% | $291.98 | +51.4% | CL B NEW | 084670702 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 528,228 | $13,747 | 1.0% | $20.43 | — | UNIT | 38150K103 |
| TSLA | TESLA INC | 45,922 | $12,015 | 0.9% | $229.72 | -0.7% | COM | 88160R101 |
| SO | SOUTHERN COMPANY | 119,026 | $10,734 | 0.8% | $54.90 | +48.7% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 243,325 | $10,424 | 0.8% | $24.21 | +59.4% | COM | 316773100 |
| IBM | IBM | 44,286 | $9,791 | 0.7% | $104.45 | +80.9% | COM | 459200101 |
| HEI | HEICO CORP NEW | 36,867 | $9,640 | 0.7% | $168.38 | +43.7% | COM | 422806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,202 | $9,541 | 0.7% | $194.91 | +41.8% | COM | 127387108 |
| PH | PARKER HANNIFEN CORPORATION | 15,086 | $9,532 | 0.7% | $391.61 | +43.1% | COM | 701094104 |
| BBY | BEST BUY INC | 91,621 | $9,464 | 0.7% | $63.17 | +32.8% | COM | 086516101 |
| ABBV | ABBVIE INC | 47,465 | $9,373 | 0.7% | $122.81 | +45.5% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 57,492 | $9,366 | 0.7% | $130.33 | +8.3% | COM | 189054109 |
| MET | METLIFE INC | 113,181 | $9,335 | 0.7% | $49.17 | +46.2% | COM | 59156R108 |
| T | AT&T INC | 414,149 | $9,111 | 0.7% | $15.40 | +21.9% | COM | 00206R102 |
| TLT | ISHARES TR | 92,342 | $9,059 | 0.7% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 55,756 | $9,023 | 0.7% | $133.49 | +10.0% | COM | 253868103 |
| — | UNILEVER PLC ADR | 137,001 | $8,900 | 0.7% | $47.51 | — | SPON ADR NEW | 904767704 |
| COR | CENCORA INC | 38,336 | $8,629 | 0.6% | $167.10 | +37.4% | COM | 03073E105 |
| JNJ | JOHNSON AND JOHNSON | 53,127 | $8,610 | 0.6% | $146.51 | +4.2% | COM | 478160104 |
| CVX | CHEVRON TEXACO | 57,625 | $8,486 | 0.6% | $131.65 | +6.3% | COM | 166764100 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 54,637 | $8,398 | 0.6% | $139.45 | +8.8% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 97,607 | $8,179 | 0.6% | $57.29 | +37.6% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR ETF | 91,853 | $8,065 | 0.6% | $85.22 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 15,601 | $8,060 | 0.6% | $382.42 | +28.1% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 391,946 | $8,019 | 0.6% | $17.62 | +4.3% | COM | 42824C109 |
| GE | GENERAL ELECTRIC CO | 42,197 | $7,958 | 0.6% | $116.90 | +43.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO NEW CO | 138,712 | $7,836 | 0.6% | $39.18 | +40.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 35,813 | $6,997 | 0.5% | $176.93 | +2.5% | CLA | 98978V103 |
| VZ | VERIZON COMMUNICATION | 154,028 | $6,917 | 0.5% | $34.73 | +10.5% | COM | 92343V104 |
| ICLR | ICON PLC | 24,020 | $6,901 | 0.5% | $258.75 | +21.9% | SHS | G4705A100 |
| CEG | CONSTELLATION ENERGY CORP | 26,494 | $6,889 | 0.5% | $197.12 | 0.0% | COM | 21037T109 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 92,417 | $6,665 | 0.5% | $57.53 | +22.2% | COM | 76131D103 |
| NFLX | NETFLIX INC | 9,158 | $6,496 | 0.5% | $40.33 | +65.8% | COM | 64110L106 |
| MMM | 3M COMPANY | 46,099 | $6,302 | 0.5% | $81.76 | +45.7% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 55,853 | $6,118 | 0.4% | $69.77 | +41.8% | ORD SHS | G7997R103 |
| HAS | HASBRO INC | 84,512 | $6,112 | 0.4% | $51.71 | +18.7% | COM | 418056107 |
| WMT | WALMART INC | 75,516 | $6,098 | 0.4% | $52.63 | +37.7% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 112,210 | $5,972 | 0.4% | $46.18 | +1.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 9,547 | $5,906 | 0.4% | $410.07 | +43.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 51,918 | $5,896 | 0.4% | $63.86 | +76.9% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR EFT | 58,061 | $5,596 | 0.4% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 79,075 | $5,400 | 0.4% | $35.85 | +40.4% | COM | 958102105 |
| WSO | WATSCO INC | 10,838 | $5,331 | 0.4% | $301.01 | +59.7% | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 116,641 | $5,286 | 0.4% | $45.32 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 33,876 | $5,280 | 0.4% | $145.15 | -2.8% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 50,743 | $5,263 | 0.4% | $73.62 | +41.2% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHAN | 32,536 | $5,227 | 0.4% | $94.54 | +60.4% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 60,478 | $5,020 | 0.4% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| VRT | VERTIV HOLDINGS CO | 50,347 | $5,009 | 0.4% | $85.90 | -3.7% | COM CL A | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 35,067 | $4,749 | 0.3% | $107.18 | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 81,729 | $4,465 | 0.3% | $46.33 | +3.4% | COM | 260557103 |
| KVUE | KENVUE INC | 191,345 | $4,426 | 0.3% | $20.67 | -5.0% | COM | 49177J102 |
| V | VISA INC | 15,795 | $4,343 | 0.3% | $120.63 | +121.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 8,485 | $4,190 | 0.3% | $453.45 | +1.8% | COM | 57636Q104 |
| ORCL | ORACLE CORP | 24,082 | $4,104 | 0.3% | $75.95 | +88.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,011 | $4,099 | 0.3% | $373.31 | +46.9% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,353 | $4,094 | 0.3% | $138.48 | +56.6% | COM | 571748102 |
| PG | PROCTER AND GAMBLE COMP | 23,611 | $4,089 | 0.3% | $150.34 | +9.2% | COM | 742718109 |
| ATR | APTARGROUP INC | 24,790 | $3,971 | 0.3% | $119.27 | +21.8% | COM | 038336103 |
| AIZ | ASSURANT INC | 18,115 | $3,602 | 0.3% | $139.99 | +27.4% | COM | 04621X108 |
| UNP | UNION PAC CORP | 14,323 | $3,530 | 0.3% | $189.69 | +23.7% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 30,436 | $3,405 | 0.2% | $80.40 | +23.0% | ORD | G0450A105 |
| XBI | SPDR SER TR | 34,314 | $3,390 | 0.2% | $76.92 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 40,479 | $3,270 | 0.2% | $70.94 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 3,537 | $3,163 | 0.2% | $162.68 | +1.1% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,682 | $3,093 | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,674 | $3,003 | 0.2% | $181.58 | +53.4% | COM | 363576109 |
| DIS | DISNEY WALT CO | 31,205 | $3,002 | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,457 | $2,947 | 0.2% | $77.51 | +5.1% | COM | 13646K108 |
| IVV | ISHARES TRUST | 4,816 | $2,778 | 0.2% | $279.97 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 13,110 | $2,627 | 0.2% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 32,455 | $2,601 | 0.2% | $34.03 | +102.9% | CL A | 82509L107 |
| LNG | CHENIERE ENERGY INC | 14,170 | $2,548 | 0.2% | $159.19 | +13.0% | COM NEW | 16411R208 |
| IYR | ISHARES TR | 24,800 | $2,526 | 0.2% | $90.18 | — | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 7,195 | $2,459 | 0.2% | $149.57 | +12.5% | COM | 697435105 |
| — | CYBERARK SOFTWARE LTD | 8,408 | $2,452 | 0.2% | $266.12 | — | SHS | M2682V108 |
| HD | HOME DEPOT INC | 5,654 | $2,291 | 0.2% | $174.31 | +102.3% | COM | 437076102 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $2,151 | 0.2% | $81.83 | — | ETF | 464287309 |
| M | MACYS INC | 136,664 | $2,144 | 0.2% | $16.24 | 0.0% | COM | 55616P104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 40,297 | $2,012 | 0.1% | $43.15 | +2.5% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 13,192 | $1,799 | 0.1% | $129.78 | -7.1% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 3,492 | $1,716 | 0.1% | $264.78 | +75.8% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,410 | $1,624 | 0.1% | $69.13 | +6.3% | COM | 67103H107 |
| Z | ZILLOW GROUP INC | 25,114 | $1,604 | 0.1% | $44.00 | +22.0% | CL C CAP STK | 98954M200 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,502 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 5,348 | $1,366 | 0.1% | $156.42 | +54.1% | COM | 278865100 |
| KO | COCA COLA COMPANY | 18,801 | $1,351 | 0.1% | $42.97 | +52.8% | COM | 191216100 |
| SPY | SPDR S &P 500 ETF TR | 1,918 | $1,100 | 0.1% | $370.17 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 5,198 | $1,074 | 0.1% | $140.51 | +37.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,803 | $991 | 0.1% | $289.91 | +11.3% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,505 | $951 | 0.1% | $121.53 | +101.7% | COM | 025816109 |
| EQIX | EQUINIX INC | 1,055 | $936 | 0.1% | $733.71 | +8.3% | COM | 29444U700 |
| DE | DEERE & CO | 2,223 | $928 | 0.1% | $232.72 | +58.7% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 3,264 | $886 | 0.1% | $462.26 | -42.6% | COM | 550021109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,192 | $854 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GROUP INC | 8,108 | $838 | 0.1% | $55.29 | +65.2% | COM | 681919106 |
| IWM | ISHARES TRUST | 3,666 | $810 | 0.1% | $183.52 | — | RUSSELL 2000 | 464287655 |
| WCC | WESCO INTL INC | 4,628 | $777 | 0.1% | $144.92 | +10.5% | COM | 95082P105 |
| IJH | ISHARES TRUST | 12,350 | $770 | 0.1% | $80.58 | — | CORE S&P MCP ETF | 464287507 |
| OKTA | OKTA INCORPORATION | 9,559 | $711 | 0.1% | $85.89 | +1.7% | CL A | 679295105 |
| COST | COSTCO WHSL CORP | 799 | $708 | 0.1% | $489.41 | +76.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 2,628 | $693 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TRUST | 6,784 | $624 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| LIN | LINDE PLC | 1,286 | $613 | 0.0% | $398.61 | +12.4% | COM | G54950103 |
| DHR | DANAHER CORPORATION | 2,195 | $610 | 0.0% | $182.57 | +43.7% | COM | 235851102 |
| EFG | ISHARES TRUST | 5,300 | $571 | 0.0% | $77.64 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 5,594 | $549 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MIRCO DEVICES INC | 3,010 | $494 | 0.0% | $80.05 | +89.8% | COM | 007903107 |
| CB | CHUBB LIMITED | 1,703 | $491 | 0.0% | $177.59 | +52.5% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,852 | $485 | 0.0% | $122.15 | +40.1% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 1,910 | $475 | 0.0% | $146.34 | +59.2% | COM | 655844108 |
| USB | US BANCORP DEL | 10,199 | $466 | 0.0% | $36.26 | +13.4% | COM NEW | 902973304 |
| BAC | BANK OF AMERICA | 11,734 | $466 | 0.0% | $26.11 | +48.5% | COM | 060505104 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $453 | 0.0% | $34.75 | -4.3% | CL A & NON-VTG | 153527205 |
| XLK | SELECT SECTOR SPDR ETF | 1,984 | $448 | 0.0% | $140.42 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TRUST | 3,304 | $446 | 0.0% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| IJR | ISHARES TRUST | 3,773 | $441 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC HLDG PLC | 4,606 | $415 | 0.0% | $63.78 | +26.7% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 3,402 | $355 | 0.0% | $49.03 | +97.7% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INC | 651 | $337 | 0.0% | $292.17 | +87.7% | COM | 00724F101 |
| BG | BUNGE GLOBAL SA | 3,347 | $323 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| XCEM | COLUMBIA ETF TR II | 9,439 | $308 | 0.0% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| ABT | ABBOTT LABORATORIES | 2,520 | $287 | 0.0% | $99.41 | +7.7% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 1,872 | $287 | 0.0% | $73.64 | +81.5% | COM CL A | 09260D107 |
| EMR | EMERSON ELECTIC CO | 2,558 | $280 | 0.0% | $54.82 | +91.7% | COM | 291011104 |
| CAT | CATERPILLAR INC | 710 | $278 | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,756 | $270 | 0.0% | $146.68 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 965 | $261 | 0.0% | $197.77 | +19.4% | COM | 548661107 |
| PRU | PRUDENTIAL FINANCIAL IN | 2,139 | $259 | 0.0% | $71.75 | +54.1% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 669 | $242 | 0.0% | $257.74 | +32.1% | COM | 863667101 |
| SCCO | SOUTHERN COPPER CORP | 2,031 | $235 | 0.0% | $78.48 | +22.5% | COM | 84265V105 |
| INTC | INTEL INC | 9,336 | $219 | 0.0% | $31.72 | -21.5% | COM | 458140100 |
| IBB | ISHARES TR | 1,405 | $205 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 346 | $202 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| SNAP | SNAP INC | 16,630 | $178 | 0.0% | $12.50 | -8.7% | CL A | 83304A106 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $147 | 0.0% | $3.61 | -55.1% | COM | 98212N107 |
| — | GLUCOTRACK INC | 13,855 | $33 | 0.0% | $2.01 | — | COM SHS | 45824Q606 |
| BWEN | BROADWIND INC | 13,239 | $30 | 0.0% | $2.19 | +19.9% | COM NEW | 11161T207 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $28 | 0.0% | $4.12 | -28.4% | COM | 69181V107 |