Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 264,247 | $66.04M | 20.2% | $249.92 | $232.50 | +7.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 385,538 | $59.47M | 18.2% | $154.26 | $167.45 | -7.9% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 836,712 | $46.02M | 14.1% | $55.00 | $65.52 | -16.0% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 29,387 | $5.218M | 1.6% | $177.56 * | $76.72 | +96.7% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $4.831M | 1.5% | $82.86 | $84.85 | -2.3% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 43,910 | $4.46M | 1.4% | $101.57 * | $46.29 | +105.3% | COM | 594918104 |
| PFE | PFIZER INC | 88,932 | $3.882M | 1.2% | $43.65 * | $20.27 | +48.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,504 | $3.808M | 1.2% | $113.66 * | $94.48 | -15.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 38,814 | $3.568M | 1.1% | $91.93 * | $59.18 | +30.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 76,924 | $3.333M | 1.0% | $43.33 * | $23.46 | +49.0% | COM | 17275R102 |
| EXC | EXELON CORP | 72,437 | $3.267M | 1.0% | $45.10 * | $15.27 | +64.8% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 83,474 | $3.25M | 1.0% | $38.93 * | $39.75 | -23.5% | COM | 370334104 |
| — | ALPS ETF TR | 370,074 | $3.231M | 1.0% | $8.73 | $12.18 | — | ALERIAN MLP | 00162Q866 |
| WELL | WELLTOWER INC | 46,155 | $3.204M | 1.0% | $69.42 * | $43.15 | +28.6% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 35,533 | $3.066M | 0.9% | $86.29 * | $47.50 | +37.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 41,383 | $2.822M | 0.9% | $68.19 * | $52.43 | -6.1% | COM | 30231G102 |
| INTC | INTEL CORP | 59,093 | $2.773M | 0.8% | $46.93 * | $18.52 | +118.1% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2.749M | 0.8% | $90.48 * | $26.60 | +162.3% | COM | 30225T102 |
| SO | SOUTHERN CO | 60,670 | $2.665M | 0.8% | $43.93 * | $29.96 | +11.2% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 26,206 | $2.556M | 0.8% | $97.53 * | $70.29 | +5.5% | CL B | 911312106 |
| PPL | PPL CORP | 88,711 | $2.513M | 0.8% | $28.33 * | $23.19 | -9.6% | COM | 69351T106 |
| KO | COCA COLA CO | 51,419 | $2.435M | 0.7% | $47.36 * | $36.10 | +5.8% | COM | 191216100 |
| T | AT&T INC | 84,589 | $2.414M | 0.7% | $28.54 * | $12.08 | +7.7% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 58,145 | $2.244M | 0.7% | $38.59 | $38.56 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,796 | $2.125M | 0.7% | $56.22 * | $28.03 | +36.7% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 34,867 | $2.09M | 0.6% | $59.94 | $54.42 | — | SPON ADR B | 780259107 |
| IEI | ISHARES TR | 16,300 | $1.979M | 0.6% | $121.41 | $123.48 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| STWD | STARWOOD PPTY TR INC | 99,519 | $1.962M | 0.6% | $19.71 | $20.53 | — | COM | 85571B105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1.929M | 0.6% | $63.45 | $65.71 | -3.4% | INTER TERM TREAS | 92206C706 |
| AGNC | AGNC INVT CORP | 109,444 | $1.92M | 0.6% | $17.54 | $18.23 | — | COM | 00123Q104 |
| HSBC | HSBC HLDGS PLC | 46,570 | $1.914M | 0.6% | $41.10 | $38.40 | +7.0% | SPON ADR NEW | 404280406 |
| — | ANNALY CAP MGMT INC | 194,690 | $1.912M | 0.6% | $9.82 | $9.73 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 245,548 | $1.878M | 0.6% | $7.65 * | $7.68 | -30.3% | COM PAR $0.01 | 345370860 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 46,403 | $1.773M | 0.5% | $38.21 | $40.24 | -5.1% | S&P500 HDL VOL | 46138E362 |
| — | TWO HBRS INVT CORP | 137,121 | $1.761M | 0.5% | $12.84 | $16.17 | — | COM NEW | 90187B408 |
| EMR | EMERSON ELEC CO | 28,338 | $1.693M | 0.5% | $59.74 * | $40.55 | +25.0% | COM | 291011104 |
| MFC | MANULIFE FINL CORP | 117,398 | $1.666M | 0.5% | $14.19 | $19.40 | -26.8% | COM | 56501R106 |
| MMM | 3M CO | 8,724 | $1.662M | 0.5% | $190.51 * | $79.60 | +55.3% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 42,893 | $1.639M | 0.5% | $38.21 | $42.60 | — | SPONSORED ADR | 37733W105 |
| — | HANESBRANDS INC | 125,198 | $1.569M | 0.5% | $12.53 | $13.78 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,529 | $1.541M | 0.5% | $83.17 * | $45.84 | +16.0% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 7,400 | $1.498M | 0.5% | $202.43 * | $97.52 | +55.6% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 16,452 | $1.464M | 0.4% | $88.99 * | $35.16 | +125.3% | COM | 94106L109 |
| AFL | AFLAC INC | 31,480 | $1.434M | 0.4% | $45.55 * | $31.94 | +21.0% | COM | 001055102 |
| — | GLOBAL X FDS | 79,293 | $1.356M | 0.4% | $17.10 | $21.47 | — | GLB X SUPERDIV | 37950E549 |
| AMZN | AMAZON COM INC | 813 | $1.221M | 0.4% | $1501.85 * | $52.98 | +41.7% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 15,905 | $1.192M | 0.4% | $74.94 * | $46.81 | +20.2% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 8,170 | $1.091M | 0.3% | $133.54 * | $1.19 | +179.2% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 16,568 | $1.067M | 0.3% | $64.40 * | $40.09 | +38.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 7,468 | $1.023M | 0.3% | $136.98 | $94.25 | +43.6% | COM | 79466L302 |
| AAPL | APPLE INC | 6,109 | $964K | 0.3% | $157.80 * | $26.12 | +43.5% | COM | 037833100 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $926K | 0.3% | $12.65 | $16.53 | — | COM | 278279104 |
| ECL | ECOLAB INC | 6,233 | $918K | 0.3% | $147.28 * | $112.17 | +22.0% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,308 | $900K | 0.3% | $52.00 * | $43.14 | -8.1% | COM | 110122108 |
| FISV | FISERV INC | 12,047 | $885K | 0.3% | $73.46 | $62.96 | +16.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 3,529 | $879K | 0.3% | $249.08 * | $147.61 | +50.5% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 10,009 | $859K | 0.3% | $85.82 * | $72.29 | +4.4% | COM | 032654105 |
| — | DOWDUPONT INC | 16,005 | $856K | 0.3% | $53.48 | $68.89 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 6,699 | $855K | 0.3% | $127.63 | $137.06 | -6.9% | TOTAL STK MKT | 922908769 |
| CSGP | COSTAR GROUP INC | 2,520 | $850K | 0.3% | $337.30 * | $25.21 | +33.8% | COM | 22160N109 |
| PRLB | PROTO LABS INC | 7,488 | $845K | 0.3% | $112.85 | $79.64 | +41.6% | COM | 743713109 |
| ROL | ROLLINS INC | 23,344 | $843K | 0.3% | $36.11 * | $17.14 | +28.9% | COM | 775711104 |
| — | CENTURYLINK INC | 54,189 | $821K | 0.3% | $15.15 | $23.06 | — | COM | 156700106 |
| HEI | HEICO CORP NEW | 10,382 | $804K | 0.2% | $77.44 | $55.34 | +40.0% | COM | 422806109 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,671 | $790K | 0.2% | $40.16 | $39.17 | +2.6% | COM | 421906108 |
| — | RITCHIE BROS AUCTIONEERS | 23,882 | $781K | 0.2% | $32.70 | $30.72 | — | COM | 767744105 |
| VRSK | VERISK ANALYTICS INC | 7,050 | $769K | 0.2% | $109.08 * | $82.08 | +27.0% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 8,254 | $761K | 0.2% | $92.20 * | $27.27 | +149.5% | COM | 00287Y109 |
| FAST | FASTENAL CO | 14,125 | $739K | 0.2% | $52.32 * | $8.90 | +22.7% | COM | 311900104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,986 | $731K | 0.2% | $244.81 | $219.55 | — | COM | 90385D107 |
| — | NATIONAL INSTRS CORP | 16,044 | $728K | 0.2% | $45.38 | $34.36 | — | COM | 636518102 |
| LOPE | GRAND CANYON ED INC | 7,535 | $724K | 0.2% | $96.08 | $53.74 | +78.9% | COM | 38526M106 |
| JPM | JPMORGAN CHASE & CO | 7,378 | $720K | 0.2% | $97.59 * | $55.82 | +43.7% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $692K | 0.2% | $63.08 | $50.88 | +24.0% | COM | 30063P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,528 | $640K | 0.2% | $98.04 * | $96.24 | -0.2% | COM | 955306105 |
| — | IHS MARKIT LTD | 13,095 | $628K | 0.2% | $47.96 | $41.76 | — | SHS | G47567105 |
| V | VISA INC | 4,754 | $627K | 0.2% | $131.89 * | $106.30 | +18.2% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 3,359 | $624K | 0.2% | $185.77 | $193.76 | -4.1% | COM | 902252105 |
| — | LIFE STORAGE INC | 6,600 | $614K | 0.2% | $93.03 | $88.94 | — | COM | 53223X107 |
| GOOGL | ALPHABET INC | 577 | $603K | 0.2% | $1045.06 * | $41.55 | +24.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,476 | $596K | 0.2% | $108.84 * | $71.75 | +11.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 571 | $591K | 0.2% | $1035.03 * | $39.78 | +29.2% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 2,073 | $587K | 0.2% | $283.16 * | $177.42 | +56.1% | COM | 16359R103 |
| ALL | ALLSTATE CORP | 7,076 | $585K | 0.2% | $82.67 * | $39.48 | +77.6% | COM | 020002101 |
| HD | HOME DEPOT INC | 3,359 | $577K | 0.2% | $171.78 * | $68.30 | +111.8% | COM | 437076102 |
| FIVE | FIVE BELOW INC | 5,412 | $554K | 0.2% | $102.37 | $47.85 | +113.9% | COM | 33829M101 |
| VEEV | VEEVA SYS INC | 6,196 | $553K | 0.2% | $89.25 | $54.50 | +63.9% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,949 | $543K | 0.2% | $68.31 | $78.25 | — | COM | 931427108 |
| PAYC | PAYCOM SOFTWARE INC | 4,395 | $538K | 0.2% | $122.41 | $127.98 | -6.2% | COM | 70432V102 |
| — | ANSYS INC | 3,707 | $530K | 0.2% | $142.97 | $115.45 | — | COM | 03662Q105 |
| BP | BP PLC | 13,190 | $500K | 0.2% | $37.91 | $41.50 | -8.6% | SPONSORED ADR | 055622104 |
| GLOB | GLOBANT S A | 8,843 | $498K | 0.2% | $56.32 | $44.36 | +27.0% | COM | L44385109 |
| CALX | CALIX INC | 50,750 | $495K | 0.2% | $9.75 | $6.05 | +61.1% | COM | 13100M509 |
| NFLX | NETFLIX INC | 1,837 | $492K | 0.2% | $267.83 * | $29.93 | -10.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,716 | $480K | 0.1% | $129.17 * | $86.31 | +22.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,598 | $452K | 0.1% | $173.98 * | $19.04 | +92.1% | COM | 65339F101 |
| SNA | SNAP ON INC | 3,101 | $451K | 0.1% | $145.44 * | $134.09 | -9.8% | COM | 833034101 |
| IGIB | ISHARES TR | 8,608 | $451K | 0.1% | $52.39 | $53.86 | -2.7% | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INCORPORATED | 2,379 | $449K | 0.1% | $188.73 * | $82.08 | +121.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 9,711 | $444K | 0.1% | $45.72 * | $24.36 | +40.6% | COM NEW | 902973304 |
| — | 2U INC | 8,671 | $431K | 0.1% | $49.71 | $49.71 | — | COM | 90214J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,311 | $426K | 0.1% | $80.21 | $87.19 | -8.0% | COM | 40171V100 |
| — | AMERIGAS PARTNERS L P | 16,400 | $415K | 0.1% | $25.30 | $49.45 | — | UNIT L P INT | 030975106 |
| WFC | WELLS FARGO CO NEW | 8,830 | $407K | 0.1% | $46.09 * | $37.15 | +2.2% | COM | 949746101 |
| GNTX | GENTEX CORP | 19,651 | $397K | 0.1% | $20.20 | $18.01 | +12.2% | COM | 371901109 |
| XEL | XCEL ENERGY INC | 7,594 | $374K | 0.1% | $49.25 * | $19.84 | +101.0% | COM | 98389B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,771 | $372K | 0.1% | $134.25 * | $101.50 | +10.1% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,069 | $371K | 0.1% | $73.19 * | $63.10 | +3.8% | COM | N6596X109 |
| — | LINDE PLC | 2,327 | $363K | 0.1% | $155.99 | $155.99 | — | COM | G5494J103 |
| LOW | LOWES COS INC | 3,903 | $360K | 0.1% | $92.24 * | $36.46 | +122.6% | COM | 548661107 |
| EVH | EVOLENT HEALTH INC | 17,881 | $357K | 0.1% | $19.97 | $20.81 | -4.1% | CL A | 30050B101 |
| MS | MORGAN STANLEY | 8,723 | $346K | 0.1% | $39.67 * | $21.55 | +48.0% | COM NEW | 617446448 |
| AYI | ACUITY BRANDS INC | 2,900 | $333K | 0.1% | $114.83 * | $188.79 | -40.5% | COM | 00508Y102 |
| MRK | MERCK & CO INC | 4,292 | $328K | 0.1% | $76.42 * | $35.17 | +66.9% | COM | 58933Y105 |
| HSIC | SCHEIN HENRY INC | 4,160 | $327K | 0.1% | $78.61 * | $64.72 | -4.8% | COM | 806407102 |
| REM | ISHARES TR | 7,643 | $305K | 0.1% | $39.91 | $45.43 | -12.1% | MORTGE REL ETF | 46435G342 |
| MDT | MEDTRONIC PLC | 3,286 | $299K | 0.1% | $90.99 * | $58.10 | +29.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,650 | $293K | 0.1% | $110.57 * | $81.86 | +9.2% | COM | 713448108 |
| CI | CIGNA CORP NEW | 1,540 | $292K | 0.1% | $189.61 * | $190.77 | -9.0% | COM | 125523100 |
| AOS | SMITH A O | 6,733 | $287K | 0.1% | $42.63 * | $55.11 | -31.9% | COM | 831865209 |
| PSX | PHILLIPS 66 | 3,325 | $286K | 0.1% | $86.02 * | $41.80 | +55.3% | COM | 718546104 |
| NEOG | NEOGEN CORP | 4,951 | $282K | 0.1% | $56.96 * | $29.93 | -4.8% | COM | 640491106 |
| C | CITIGROUP INC | 5,335 | $278K | 0.1% | $52.11 * | $39.35 | +3.4% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 3,831 | $277K | 0.1% | $72.30 * | $29.13 | +119.7% | COM | 002824100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,758 | $271K | 0.1% | $27.77 | $30.21 | -7.9% | S&P500 QUALITY | 46137V241 |
| OTTR | OTTER TAIL CORP | 5,187 | $257K | 0.1% | $49.55 * | $35.42 | +15.2% | COM | 689648103 |
| ORCL | ORACLE CORP | 5,660 | $256K | 0.1% | $45.23 * | $28.06 | +45.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 7,460 | $254K | 0.1% | $34.05 * | $23.81 | +19.9% | CL A | 20030N101 |
| LKQ | LKQ CORP | 9,630 | $229K | 0.1% | $23.78 * | $27.67 | -23.0% | COM | 501889208 |
| CAT | CATERPILLAR INC DEL | 1,785 | $227K | 0.1% | $127.17 * | $124.38 | -12.3% | COM | 149123101 |
| — | HESS CORP | 5,555 | $225K | 0.1% | $40.50 | $50.59 | — | COM | 42809H107 |
| — | BEACON ROOFING SUPPLY INC | 7,066 | $224K | 0.1% | $31.70 | $42.35 | — | COM | 073685109 |
| CVS | CVS HEALTH CORP | 3,200 | $210K | 0.1% | $65.63 * | $51.80 | +0.8% | COM | 126650100 |
| BA | BOEING CO | 640 | $206K | 0.1% | $321.88 * | $334.97 | -6.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 25,094 | $190K | 0.1% | $7.57 | $26.33 | — | COM | 369604103 |
| — | NABORS INDUSTRIES LTD | 40,000 | $80,000 | 0.0% | $2.00 | $6.15 | — | SHS | G6359F103 |