CIK: 0000919458 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,305,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 263,252 | $141,843 | 10.9% | $266.11 | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,548,083 | $88,205 | 6.8% | $23.97 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 789,633 | $76,515 | 5.9% | $109.29 | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 1,111,883 | $73,540 | 5.6% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE COMPUTER | 213,069 | $53,357 | 4.1% | $123.51 | +89.9% | COM | 037833100 |
| MSFT | MICROSOFT INC | 113,032 | $47,643 | 3.6% | $151.92 | +178.0% | COM | 594918104 |
| NVDA | NIVIDIA CORP | 352,392 | $47,323 | 3.6% | $93.07 | +48.0% | COM | 67066G104 |
| ALRS | ALERUS FINANCIAL CORP | 2,130,638 | $40,993 | 3.1% | $19.51 | +7.3% | COM | 01446U103 |
| AVGO | BROADCOM INC | 169,676 | $39,338 | 3.0% | $148.91 | +22.8% | COM | 11135F101 |
| IWR | ISHARES RUSSELL MIDCAP | 395,500 | $34,962 | 2.7% | $69.70 | — | X FDETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 405,868 | $30,351 | 2.3% | $78.34 | — | SHORT TERM TREAS | 92206C813 |
| AMZN | AMAZON.COM INC | 122,201 | $26,810 | 2.1% | $139.14 | +47.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 123,639 | $23,405 | 1.8% | $114.69 | +51.8% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 75,151 | $18,014 | 1.4% | $105.89 | +115.4% | COM | 46625H100 |
| ETN | EATON CORP PLC | 54,266 | $18,009 | 1.4% | $96.37 | +260.2% | SHS | G29183103 |
| TSLA | TESLA INC | 41,965 | $16,947 | 1.3% | $229.72 | +40.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 25,651 | $15,019 | 1.2% | $297.78 | +96.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 19,400 | $14,977 | 1.1% | $330.16 | +148.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP COM | 130,394 | $14,026 | 1.1% | $92.26 | +21.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 24,727 | $11,208 | 0.9% | $291.98 | +58.1% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,709 | $10,128 | 0.8% | $194.91 | +49.1% | COM | 127387108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 385,684 | $10,003 | 0.8% | $20.43 | — | UNIT | 38150K103 |
| FITB | FIFTH THIRD BANCORP | 232,293 | $9,821 | 0.8% | $24.21 | +77.3% | COM | 316773100 |
| SO | SOUTHERN COMPANY | 119,153 | $9,809 | 0.8% | $54.90 | +53.9% | COM | 842587107 |
| IBM | IBM | 44,127 | $9,700 | 0.7% | $104.45 | +107.1% | COM | 459200101 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 51,882 | $9,550 | 0.7% | $139.45 | +24.4% | COM | 874054109 |
| MET | METLIFE INC | 112,842 | $9,240 | 0.7% | $49.17 | +64.0% | COM | 59156R108 |
| T | AT&T INC | 402,641 | $9,168 | 0.7% | $15.40 | +39.6% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 51,362 | $9,108 | 0.7% | $133.49 | +28.3% | COM | 253868103 |
| CLX | CLOROX CO DEL | 56,056 | $9,104 | 0.7% | $130.33 | +20.7% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR ETF | 101,873 | $8,726 | 0.7% | $85.27 | — | ENERGY | 81369Y506 |
| PH | PARKER HANNIFEN CORPORATION | 13,677 | $8,699 | 0.7% | $391.61 | +67.3% | COM | 701094104 |
| ABBV | ABBVIE INC | 48,087 | $8,545 | 0.7% | $123.51 | +43.6% | COM | 00287Y109 |
| TLT | ISHARES TR | 97,459 | $8,511 | 0.7% | $94.24 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON TEXACO | 58,289 | $8,443 | 0.6% | $131.81 | +10.4% | COM | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 391,597 | $8,361 | 0.6% | $17.62 | +16.0% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 90,400 | $8,075 | 0.6% | $57.29 | +53.6% | COM | 101137107 |
| BBY | BEST BUY INC | 92,276 | $7,917 | 0.6% | $63.17 | +35.9% | COM | 086516101 |
| JNJ | JOHNSON AND JOHNSON | 54,185 | $7,836 | 0.6% | $146.57 | +2.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 8,722 | $7,774 | 0.6% | $40.33 | +104.1% | COM | 64110L106 |
| — | UNILEVER PLC ADR | 136,875 | $7,761 | 0.6% | $47.51 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 15,093 | $7,635 | 0.6% | $469.47 | +17.8% | COM | 91324P102 |
| COR | CENCORA INC | 33,896 | $7,616 | 0.6% | $167.10 | +39.5% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 151,397 | $7,317 | 0.6% | $46.01 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE COMP | 42,834 | $7,181 | 0.5% | $157.25 | +5.4% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW CO | 98,465 | $6,916 | 0.5% | $39.18 | +70.2% | COM | 949746101 |
| CSCO | CISCO SYSTEMS | 116,386 | $6,890 | 0.5% | $46.51 | +19.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 13,566 | $6,756 | 0.5% | $382.42 | +31.6% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 39,575 | $6,601 | 0.5% | $116.90 | +51.5% | COM NEW | 369604301 |
| WMT | WALMART INC | 70,750 | $6,392 | 0.5% | $52.63 | +63.0% | COM | 931142103 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 96,301 | $6,277 | 0.5% | $58.00 | +19.6% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATION | 155,688 | $6,226 | 0.5% | $34.78 | +13.3% | COM | 92343V104 |
| KVUE | KENVUE INC | 288,088 | $6,151 | 0.5% | $21.01 | +3.2% | COM | 49177J102 |
| HEI | HEICO CORP NEW | 25,549 | $6,074 | 0.5% | $168.38 | +53.9% | COM | 422806109 |
| MMM | 3M COMPANY | 46,380 | $5,987 | 0.5% | $81.76 | +57.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 10,959 | $5,771 | 0.4% | $467.27 | +10.1% | COM | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 19,139 | $5,470 | 0.4% | $276.08 | 0.0% | COM | 773903109 |
| NOW | SERVICENOW INC | 4,869 | $5,162 | 0.4% | $173.59 | +16.7% | COM | 81762P102 |
| WSO | WATSCO INC | 10,677 | $5,060 | 0.4% | $301.01 | +68.2% | COM | 942622200 |
| ISRG | INTUITIVE SURGICAL INC | 9,678 | $5,052 | 0.4% | $428.46 | +21.6% | COM NEW | 46120E602 |
| VRT | VERTIV HOLDINGS CO | 43,564 | $4,949 | 0.4% | $85.90 | +38.0% | COM CL A | 92537N108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 57,174 | $4,935 | 0.4% | $70.43 | +39.4% | ORD SHS | G7997R103 |
| HAS | HASBRO INC | 86,276 | $4,824 | 0.4% | $51.93 | +20.1% | COM | 418056107 |
| XLB | SELECT SECTOR SPDR EFT | 56,642 | $4,766 | 0.4% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK OF AMERICA | 108,305 | $4,760 | 0.4% | $41.02 | +4.4% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 20,996 | $4,710 | 0.4% | $209.38 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 34,728 | $4,695 | 0.4% | $144.94 | -5.7% | COM | 87612E106 |
| VST | VISTRA CORP | 32,613 | $4,496 | 0.3% | $137.88 | 0.0% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 74,582 | $4,447 | 0.3% | $35.85 | +39.7% | COM | 958102105 |
| V | VISA INC | 13,555 | $4,284 | 0.3% | $120.63 | +147.3% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 17,238 | $4,130 | 0.3% | $231.96 | 0.0% | COM | 743315103 |
| ZTS | ZOETIS INC | 25,037 | $4,079 | 0.3% | $176.93 | -0.3% | CLA | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 47,353 | $3,985 | 0.3% | $73.62 | +37.5% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 17,773 | $3,976 | 0.3% | $197.12 | +25.7% | COM | 21037T109 |
| ORCL | ORACLE CORP | 22,689 | $3,781 | 0.3% | $75.95 | +131.5% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHAN | 25,296 | $3,769 | 0.3% | $94.54 | +65.3% | COM | 45866F104 |
| ATR | APTARGROUP INC | 23,220 | $3,648 | 0.3% | $119.27 | +37.7% | COM | 038336103 |
| DIS | DISNEY WALT CO | 32,139 | $3,579 | 0.3% | $90.95 | +13.8% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,669 | $3,541 | 0.3% | $138.48 | +57.3% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,508 | $3,528 | 0.3% | $55.76 | +8.1% | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 36,700 | $3,389 | 0.3% | $83.43 | +17.7% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 14,295 | $3,260 | 0.2% | $189.69 | +21.4% | COM | 907818108 |
| SHOP | SHOPIFY INC | 30,137 | $3,204 | 0.2% | $34.03 | +185.8% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 37,781 | $2,881 | 0.2% | $33.84 | 0.0% | COM | 26614N102 |
| IVV | ISHARES TRUST | 4,813 | $2,833 | 0.2% | $279.97 | — | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 13,031 | $2,800 | 0.2% | $159.19 | +27.5% | COM NEW | 16411R208 |
| MDT | MEDTRONIC HLDG PLC | 33,960 | $2,713 | 0.2% | $81.12 | +3.4% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 3,812 | $2,685 | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| — | CYBERARK SOFTWARE LTD | 7,955 | $2,650 | 0.2% | $266.12 | — | SHS | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 13,693 | $2,492 | 0.2% | $168.24 | +12.3% | COM | 697435105 |
| LIN | LINDE PLC | 5,857 | $2,452 | 0.2% | $437.71 | +2.5% | COM | G54950103 |
| XLP | SELECT SECTOR SPDR TR | 30,170 | $2,372 | 0.2% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $2,281 | 0.2% | $81.83 | — | ETF | 464287309 |
| MKC | MCCORMICK & CO INC | 28,985 | $2,210 | 0.2% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 5,547 | $2,158 | 0.2% | $174.31 | +127.9% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,330 | $1,969 | 0.2% | $66.35 | 0.0% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,526 | $1,810 | 0.1% | $70.01 | +15.2% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 13,508 | $1,703 | 0.1% | $129.60 | -5.6% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,539 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| BK | BANK NEW YORK MELLON CORP | 19,566 | $1,503 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| IYR | ISHARES TR | 15,706 | $1,462 | 0.1% | $90.18 | — | U.S. REAL ES ETF | 464287739 |
| TMO | THERMO FISHER SCIENTIFIC | 2,389 | $1,243 | 0.1% | $410.07 | +33.5% | COM | 883556102 |
| ECL | ECOLAB INC | 5,275 | $1,236 | 0.1% | $156.42 | +57.0% | COM | 278865100 |
| KO | COCA COLA COMPANY | 18,767 | $1,168 | 0.1% | $42.97 | +46.8% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 2,993 | $1,145 | 0.1% | $462.26 | -29.4% | COM | 550021109 |
| SPY | SPDR S &P 500 ETF TR | 1,951 | $1,143 | 0.1% | $373.83 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 3,473 | $1,031 | 0.1% | $121.53 | +133.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 10,326 | $1,027 | 0.1% | $63.86 | +54.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,394 | $1,009 | 0.1% | $213.29 | +14.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,697 | $949 | 0.1% | $289.91 | +22.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 4,965 | $931 | 0.1% | $140.51 | +37.5% | COM | 882508104 |
| DE | DEERE & CO | 2,180 | $924 | 0.1% | $232.72 | +77.9% | COM | 244199105 |
| MTB | M & T BK CORP | 4,783 | $899 | 0.1% | $192.14 | 0.0% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 4,582 | $883 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| EQIX | EQUINIX INC | 884 | $834 | 0.1% | $733.71 | +22.3% | COM | 29444U700 |
| IWM | ISHARES TRUST | 3,645 | $805 | 0.1% | $183.52 | — | RUSSELL 2000 | 464287655 |
| WCC | WESCO INTL INC | 4,292 | $777 | 0.1% | $144.92 | +29.0% | COM | 95082P105 |
| IJH | ISHARES TRUST | 12,350 | $770 | 0.1% | $80.58 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,271 | $744 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP | 800 | $733 | 0.1% | $489.41 | +88.5% | COM | 22160K105 |
| OKTA | OKTA INCORPORATION | 9,100 | $717 | 0.1% | $85.89 | -9.7% | CL A | 679295105 |
| VO | VANGUARD INDEX FDS | 2,636 | $696 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| OMC | OMNICOM GROUP INC | 7,593 | $653 | 0.1% | $55.29 | +71.6% | COM | 681919106 |
| IJK | ISHARES TRUST | 6,790 | $617 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| IEF | ISHARES TR | 5,558 | $514 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| EFG | ISHARES TRUST | 5,300 | $513 | 0.0% | $77.64 | — | EAFE GRWTH ETF | 464288885 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 12,905 | $491 | 0.0% | $43.15 | +2.1% | CL B | 35671D857 |
| USB | US BANCORP DEL | 10,171 | $486 | 0.0% | $36.26 | +28.6% | COM NEW | 902973304 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $477 | 0.0% | $34.75 | -8.4% | CL A & NON-VTG | 153527205 |
| XLU | SELECT SECTOR SPDR TR | 5,949 | $450 | 0.0% | $70.94 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 1,904 | $447 | 0.0% | $146.34 | +69.8% | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,852 | $438 | 0.0% | $122.15 | +30.6% | COM | 747525103 |
| IJR | ISHARES TRUST | 3,797 | $437 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TRUST | 3,304 | $434 | 0.0% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| MS | MORGAN STANLEY | 3,384 | $425 | 0.0% | $49.03 | +143.8% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,525 | $421 | 0.0% | $177.59 | +58.4% | COM | H1467J104 |
| C | CITIGROUP INC | 5,183 | $365 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| AMD | ADVANCED MIRCO DEVICES INC | 2,992 | $361 | 0.0% | $80.05 | +79.7% | COM | 007903107 |
| BX | BLACKSTONE GROUP INC | 1,859 | $321 | 0.0% | $73.64 | +129.2% | COM CL A | 09260D107 |
| EMR | EMERSON ELECTIC CO | 2,522 | $313 | 0.0% | $54.82 | +117.1% | COM | 291011104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,060 | $312 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,005 | $290 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| ADBE | ADOBE SYSTEMS INC | 635 | $282 | 0.0% | $292.17 | +69.5% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 2,312 | $262 | 0.0% | $99.41 | +14.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINANCIAL IN | 2,205 | $261 | 0.0% | $73.09 | +59.7% | COM | 744320102 |
| CAT | CATERPILLAR INC | 704 | $255 | 0.0% | $206.59 | +84.8% | COM | 149123101 |
| BG | BUNGE GLOBAL SA | 3,189 | $248 | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| XLK | SELECT SECTOR SPDR ETF | 1,064 | $247 | 0.0% | $140.42 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 665 | $239 | 0.0% | $257.74 | +42.1% | COM | 863667101 |
| LOW | LOWES COS INC | 965 | $238 | 0.0% | $197.77 | +32.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,168 | $222 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $207 | 0.0% | $3.61 | -54.4% | COM | 98212N107 |
| EXPE | EXPEDIA GROUP INC | 1,090 | $203 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| — | ALLETE INC | 3,111 | $202 | 0.0% | $64.80 | — | COM NEW | 018522300 |
| BWEN | BROADWIND INC | 13,239 | $25 | 0.0% | $2.19 | -13.5% | COM NEW | 11161T207 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $24 | 0.0% | $4.12 | -33.1% | COM | 69181V107 |
| — | GLUCOTRACK INC | 13,855 | $5 | 0.0% | $2.01 | — | COM SHS | 45824Q606 |