Location: Grand Forks, ND
CIK: 0000919458 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 276,782 | $146M | 10.7% | — | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,589,080 | $96.94M | 7.1% | — | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 776,338 | $78.62M | 5.8% | — | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 1,068,877 | $77.63M | 5.7% | — | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE COMPUTER | 240,849 | $56.12M | 4.1% | — | — | COM | 037833100 |
| MSFT | MICROSOFT INC | 118,188 | $50.86M | 3.7% | — | — | COM | 594918104 |
| ALRS | ALERUS FINANCIAL CORP | 2,124,723 | $48.61M | 3.6% | — | — | COM | 01446U103 |
| NVDA | NIVIDIA CORP | 383,649 | $46.59M | 3.4% | — | — | COM | 67066G104 |
| IWR | ISHARES RUSSELL MIDCAP | 399,888 | $35.25M | 2.6% | — | — | X FDETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 398,266 | $32.35M | 2.4% | — | — | SHORT TERM TREAS | 92206C813 |
| AVGO | BROADCOM INC | 176,743 | $30.49M | 2.2% | — | — | COM | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 114,618 | $24.17M | 1.8% | — | — | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 129,536 | $24.14M | 1.8% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 132,415 | $21.96M | 1.6% | — | — | COM | 02079K305 |
| LLY | LILLY ELI & CO | 20,507 | $18.17M | 1.3% | — | — | COM | 532457108 |
| ETN | EATON CORP PLC | 54,070 | $17.92M | 1.3% | — | — | SHS | G29183103 |
| META | META PLATFORMS INC | 28,401 | $16.26M | 1.2% | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 130,870 | $15.34M | 1.1% | — | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 32,128 | $14.79M | 1.1% | — | — | CL B NEW | 084670702 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 528,228 | $13.75M | 1.0% | — | — | UNIT | 38150K103 |
| TSLA | TESLA INC | 45,922 | $12.01M | 0.9% | — | — | COM | 88160R101 |
| SO | SOUTHERN COMPANY | 119,026 | $10.73M | 0.8% | — | — | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 243,325 | $10.42M | 0.8% | — | — | COM | 316773100 |
| IBM | IBM | 44,286 | $9.791M | 0.7% | — | — | COM | 459200101 |
| HEI | HEICO CORP NEW | 36,867 | $9.64M | 0.7% | — | — | COM | 422806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,202 | $9.541M | 0.7% | — | — | COM | 127387108 |
| PH | PARKER HANNIFEN CORPORATION | 15,086 | $9.532M | 0.7% | — | — | COM | 701094104 |
| BBY | BEST BUY INC | 91,621 | $9.464M | 0.7% | — | — | COM | 086516101 |
| ABBV | ABBVIE INC | 47,465 | $9.373M | 0.7% | — | — | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 57,492 | $9.366M | 0.7% | — | — | COM | 189054109 |
| MET | METLIFE INC | 113,181 | $9.335M | 0.7% | — | — | COM | 59156R108 |
| T | AT&T INC | 414,149 | $9.111M | 0.7% | — | — | COM | 00206R102 |
| TLT | ISHARES TR | 92,342 | $9.059M | 0.7% | — | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 55,756 | $9.023M | 0.7% | — | — | COM | 253868103 |
| — | UNILEVER PLC ADR | 137,001 | $8.9M | 0.7% | — | — | SPON ADR NEW | 904767704 |
| COR | CENCORA INC | 38,336 | $8.629M | 0.6% | — | — | COM | 03073E105 |
| JNJ | JOHNSON AND JOHNSON | 53,127 | $8.61M | 0.6% | — | — | COM | 478160104 |
| CVX | CHEVRON TEXACO | 57,625 | $8.486M | 0.6% | — | — | COM | 166764100 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 54,637 | $8.398M | 0.6% | — | — | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 97,607 | $8.179M | 0.6% | — | — | COM | 101137107 |
| XLE | SELECT SECTOR SPDR ETF | 91,853 | $8.065M | 0.6% | — | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 15,601 | $8.06M | 0.6% | — | — | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 391,946 | $8.019M | 0.6% | — | — | COM | 42824C109 |
| GE | GENERAL ELECTRIC CO | 42,197 | $7.958M | 0.6% | — | — | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO NEW CO | 138,712 | $7.836M | 0.6% | — | — | COM | 949746101 |
| ZTS | ZOETIS INC | 35,813 | $6.997M | 0.5% | — | — | CLA | 98978V103 |
| VZ | VERIZON COMMUNICATION | 154,028 | $6.917M | 0.5% | — | — | COM | 92343V104 |
| ICLR | ICON PLC | 24,020 | $6.901M | 0.5% | — | — | SHS | G4705A100 |
| CEG | CONSTELLATION ENERGY CORP | 26,494 | $6.889M | 0.5% | — | — | COM | 21037T109 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 92,417 | $6.665M | 0.5% | — | — | COM | 76131D103 |
| NFLX | NETFLIX INC | 9,158 | $6.496M | 0.5% | — | — | COM | 64110L106 |
| MMM | 3M COMPANY | 46,099 | $6.302M | 0.5% | — | — | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 55,853 | $6.118M | 0.4% | — | — | ORD SHS | G7997R103 |
| HAS | HASBRO INC | 84,512 | $6.112M | 0.4% | — | — | COM | 418056107 |
| WMT | WALMART INC | 75,516 | $6.098M | 0.4% | — | — | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 112,210 | $5.972M | 0.4% | — | — | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC | 9,547 | $5.906M | 0.4% | — | — | COM | 883556102 |
| MRK | MERCK & CO INC | 51,918 | $5.896M | 0.4% | — | — | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR EFT | 58,061 | $5.596M | 0.4% | — | — | SBI MATERIALS | 81369Y100 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 79,075 | $5.4M | 0.4% | — | — | COM | 958102105 |
| WSO | WATSCO INC | 10,838 | $5.331M | 0.4% | — | — | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 116,641 | $5.286M | 0.4% | — | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 33,876 | $5.28M | 0.4% | — | — | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 50,743 | $5.263M | 0.4% | — | — | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHAN | 32,536 | $5.227M | 0.4% | — | — | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 60,478 | $5.02M | 0.4% | — | — | SBI CONS STPLS | 81369Y308 |
| VRT | VERTIV HOLDINGS CO | 50,347 | $5.009M | 0.4% | — | — | COM CL A | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 35,067 | $4.749M | 0.3% | — | — | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 81,729 | $4.465M | 0.3% | — | — | COM | 260557103 |
| KVUE | KENVUE INC | 191,345 | $4.426M | 0.3% | — | — | COM | 49177J102 |
| V | VISA INC | 15,795 | $4.343M | 0.3% | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 8,485 | $4.19M | 0.3% | — | — | COM | 57636Q104 |
| ORCL | ORACLE CORP | 24,082 | $4.104M | 0.3% | — | — | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,011 | $4.099M | 0.3% | — | — | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,353 | $4.094M | 0.3% | — | — | COM | 571748102 |
| PG | PROCTER AND GAMBLE COMP | 23,611 | $4.089M | 0.3% | — | — | COM | 742718109 |
| ATR | APTARGROUP INC | 24,790 | $3.971M | 0.3% | — | — | COM | 038336103 |
| AIZ | ASSURANT INC | 18,115 | $3.602M | 0.3% | — | — | COM | 04621X108 |
| UNP | UNION PAC CORP | 14,323 | $3.53M | 0.3% | — | — | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 30,436 | $3.405M | 0.2% | — | — | ORD | G0450A105 |
| XBI | SPDR SER TR | 34,314 | $3.39M | 0.2% | — | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 40,479 | $3.27M | 0.2% | — | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 3,537 | $3.163M | 0.2% | — | — | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,682 | $3.093M | 0.2% | — | — | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,674 | $3.003M | 0.2% | — | — | COM | 363576109 |
| DIS | DISNEY WALT CO | 31,205 | $3.002M | 0.2% | — | — | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,457 | $2.947M | 0.2% | — | — | COM | 13646K108 |
| IVV | ISHARES TRUST | 4,816 | $2.778M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 13,110 | $2.627M | 0.2% | — | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 32,455 | $2.601M | 0.2% | — | — | CL A | 82509L107 |
| LNG | CHENIERE ENERGY INC | 14,170 | $2.548M | 0.2% | — | — | COM NEW | 16411R208 |
| IYR | ISHARES TR | 24,800 | $2.526M | 0.2% | — | — | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 7,195 | $2.459M | 0.2% | — | — | COM | 697435105 |
| — | CYBERARK SOFTWARE LTD | 8,408 | $2.452M | 0.2% | — | — | SHS | M2682V108 |
| HD | HOME DEPOT INC | 5,654 | $2.291M | 0.2% | — | — | COM | 437076102 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $2.151M | 0.2% | — | — | ETF | 464287309 |
| M | MACYS INC | 136,664 | $2.144M | 0.2% | — | — | COM | 55616P104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 40,297 | $2.012M | 0.1% | — | — | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 13,192 | $1.799M | 0.1% | — | — | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 3,492 | $1.716M | 0.1% | — | — | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,410 | $1.624M | 0.1% | — | — | COM | 67103H107 |
| Z | ZILLOW GROUP INC | 25,114 | $1.604M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| VV | VANGUARD INDEX FDS | 5,705 | $1.502M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 5,348 | $1.366M | 0.1% | — | — | COM | 278865100 |
| KO | COCA COLA COMPANY | 18,801 | $1.351M | 0.1% | — | — | COM | 191216100 |
| SPY | SPDR S &P 500 ETF TR | 1,918 | $1.1M | 0.1% | — | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRUMENTS INC | 5,198 | $1.074M | 0.1% | — | — | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,803 | $991K | 0.1% | — | — | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,505 | $951K | 0.1% | — | — | COM | 025816109 |
| EQIX | EQUINIX INC | 1,055 | $936K | 0.1% | — | — | COM | 29444U700 |
| DE | DEERE & CO | 2,223 | $928K | 0.1% | — | — | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 3,264 | $886K | 0.1% | — | — | COM | 550021109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,192 | $854K | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GROUP INC | 8,108 | $838K | 0.1% | — | — | COM | 681919106 |
| IWM | ISHARES TRUST | 3,666 | $810K | 0.1% | — | — | RUSSELL 2000 | 464287655 |
| WCC | WESCO INTL INC | 4,628 | $777K | 0.1% | — | — | COM | 95082P105 |
| IJH | ISHARES TRUST | 12,350 | $770K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| OKTA | OKTA INCORPORATION | 9,559 | $711K | 0.1% | — | — | CL A | 679295105 |
| COST | COSTCO WHSL CORP | 799 | $708K | 0.1% | — | — | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 2,628 | $693K | 0.1% | — | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TRUST | 6,784 | $624K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| LIN | LINDE PLC | 1,286 | $613K | 0.0% | — | — | COM | G54950103 |
| DHR | DANAHER CORPORATION | 2,195 | $610K | 0.0% | — | — | COM | 235851102 |
| EFG | ISHARES TRUST | 5,300 | $571K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 5,594 | $549K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MIRCO DEVICES INC | 3,010 | $494K | 0.0% | — | — | COM | 007903107 |
| CB | CHUBB LIMITED | 1,703 | $491K | 0.0% | — | — | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,852 | $485K | 0.0% | — | — | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 1,910 | $475K | 0.0% | — | — | COM | 655844108 |
| USB | US BANCORP DEL | 10,199 | $466K | 0.0% | — | — | COM NEW | 902973304 |
| BAC | BANK OF AMERICA | 11,734 | $466K | 0.0% | — | — | COM | 060505104 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $453K | 0.0% | — | — | CL A & NON-VTG | 153527205 |
| XLK | SELECT SECTOR SPDR ETF | 1,984 | $448K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TRUST | 3,304 | $446K | 0.0% | — | — | DJ SEL DIV INX | 464287168 |
| IJR | ISHARES TRUST | 3,773 | $441K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC HLDG PLC | 4,606 | $415K | 0.0% | — | — | SHS | G5960L103 |
| MS | MORGAN STANLEY | 3,402 | $355K | 0.0% | — | — | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INC | 651 | $337K | 0.0% | — | — | COM | 00724F101 |
| BG | BUNGE GLOBAL SA | 3,347 | $323K | 0.0% | — | — | COM SHS | H11356104 |
| XCEM | COLUMBIA ETF TR II | 9,439 | $308K | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| ABT | ABBOTT LABORATORIES | 2,520 | $287K | 0.0% | — | — | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 1,872 | $287K | 0.0% | — | — | COM CL A | 09260D107 |
| EMR | EMERSON ELECTIC CO | 2,558 | $280K | 0.0% | — | — | COM | 291011104 |
| CAT | CATERPILLAR INC | 710 | $278K | 0.0% | — | — | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,756 | $270K | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 965 | $261K | 0.0% | — | — | COM | 548661107 |
| PRU | PRUDENTIAL FINANCIAL IN | 2,139 | $259K | 0.0% | — | — | COM | 744320102 |
| SYK | STRYKER CORPORATION | 669 | $242K | 0.0% | — | — | COM | 863667101 |
| SCCO | SOUTHERN COPPER CORP | 2,031 | $235K | 0.0% | — | — | COM | 84265V105 |
| INTC | INTEL INC | 9,336 | $219K | 0.0% | — | — | COM | 458140100 |
| IBB | ISHARES TR | 1,405 | $205K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 346 | $202K | 0.0% | — | — | COM | 539830109 |
| SNAP | SNAP INC | 16,630 | $178K | 0.0% | — | — | CL A | 83304A106 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $147K | 0.0% | — | — | COM | 98212N107 |
| — | GLUCOTRACK INC | 13,855 | $33,391 | 0.0% | — | — | COM SHS | 45824Q606 |
| BWEN | BROADWIND INC | 13,239 | $30,053 | 0.0% | — | — | COM NEW | 11161T207 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $28,300 | 0.0% | — | — | COM | 69181V107 |