Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 380,616 | $68.38M | 18.3% | $179.66 | $167.45 | +7.3% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 867,731 | $52.73M | 14.1% | $60.77 | $65.28 | -6.9% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 142,860 | $40.35M | 10.8% | $282.48 | $232.50 | +21.5% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 647,268 | $33.47M | 9.0% | $51.71 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 47,235 | $5.278M | 1.4% | $111.74 * | $75.04 | +14.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 27,747 | $5.269M | 1.4% | $189.89 * | $76.72 | +111.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,948 | $5.072M | 1.4% | $141.09 * | $94.49 | +6.5% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5.065M | 1.4% | $86.88 | $84.85 | +2.4% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 52,958 | $4.268M | 1.1% | $80.59 * | $55.75 | +8.0% | COM | 00287Y109 |
| — | ALPS ETF TR | 400,354 | $4.016M | 1.1% | $10.03 | $12.02 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 76,314 | $3.949M | 1.1% | $51.75 * | $39.75 | +2.9% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 86,505 | $3.615M | 1.0% | $41.79 | $42.19 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 55,978 | $3.58M | 1.0% | $63.95 | $58.02 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,717 | $3.508M | 0.9% | $84.09 * | $51.20 | +6.2% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 42,750 | $3.454M | 0.9% | $80.80 * | $52.52 | +12.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 59,575 | $3.216M | 0.9% | $53.98 * | $23.46 | +87.1% | COM | 17275R102 |
| INTC | INTEL CORP | 58,421 | $3.137M | 0.8% | $53.70 * | $18.52 | +151.2% | COM | 458140100 |
| D | DOMINION ENERGY INC | 40,568 | $3.11M | 0.8% | $76.66 * | $53.89 | +5.8% | COM | 25746U109 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $3.096M | 0.8% | $101.90 * | $26.60 | +198.0% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 33,797 | $3.042M | 0.8% | $90.01 * | $47.50 | +44.5% | COM NEW | 26441C204 |
| PPL | PPL CORP | 93,924 | $2.981M | 0.8% | $31.74 * | $23.19 | +2.6% | COM | 69351T106 |
| WELL | WELLTOWER INC | 38,268 | $2.97M | 0.8% | $77.61 * | $43.15 | +45.5% | COM | 95040Q104 |
| SO | SOUTHERN CO | 57,392 | $2.966M | 0.8% | $51.68 * | $29.96 | +32.5% | COM | 842587107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 69,746 | $2.961M | 0.8% | $42.45 | $40.57 | +4.7% | S&P500 HDL VOL | 46138E362 |
| T | AT&T INC | 91,136 | $2.858M | 0.8% | $31.36 * | $12.23 | +19.4% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY PLC | 57,685 | $2.763M | 0.7% | $47.90 | $38.56 | — | SHS | G7945M107 |
| F | FORD MTR CO DEL | 311,782 | $2.737M | 0.7% | $8.78 * | $7.34 | -14.9% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 159,511 | $2.697M | 0.7% | $16.91 | $18.57 | -8.9% | COM | 56501R106 |
| HSBC | HSBC HLDGS PLC | 66,292 | $2.69M | 0.7% | $40.58 | $39.28 | +3.3% | SPON ADR NEW | 404280406 |
| — | ANNALY CAP MGMT INC | 260,296 | $2.6M | 0.7% | $9.99 | $9.80 | — | COM | 035710409 |
| — | HANESBRANDS INC | 131,367 | $2.349M | 0.6% | $17.88 | $13.97 | — | COM | 410345102 |
| MSFT | MICROSOFT CORP | 19,244 | $2.27M | 0.6% | $117.96 * | $46.29 | +139.4% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 123,456 | $2.222M | 0.6% | $18.00 | $18.20 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 98,482 | $2.201M | 0.6% | $22.35 | $20.53 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 160,722 | $2.175M | 0.6% | $13.53 | $15.79 | — | COM NEW | 90187B408 |
| QCOM | QUALCOMM INC | 37,841 | $2.158M | 0.6% | $57.03 * | $45.74 | +6.5% | COM | 747525103 |
| KO | COCA COLA CO | 43,135 | $2.021M | 0.5% | $46.85 * | $36.10 | +5.6% | COM | 191216100 |
| IEI | ISHARES TR | 16,300 | $2.008M | 0.5% | $123.19 | $123.48 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 33,345 | $1.972M | 0.5% | $59.14 * | $28.03 | +45.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 28,765 | $1.97M | 0.5% | $68.49 * | $40.78 | +43.5% | COM | 291011104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $1.96M | 0.5% | $64.47 | $65.71 | -1.9% | INTER TERM TREAS | 92206C706 |
| CAG | CONAGRA BRANDS INC | 67,096 | $1.861M | 0.5% | $27.74 * | $17.39 | +21.4% | COM | 205887102 |
| MMM | 3M CO | 8,645 | $1.796M | 0.5% | $207.75 * | $79.60 | +70.5% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 15,990 | $1.662M | 0.4% | $103.94 * | $35.16 | +164.5% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 7,400 | $1.612M | 0.4% | $217.84 * | $97.52 | +69.0% | COM | 74460D109 |
| AFL | AFLAC INC | 31,480 | $1.574M | 0.4% | $50.00 * | $31.94 | +33.5% | COM | 001055102 |
| NVDA | NVIDIA CORP | 8,010 | $1.438M | 0.4% | $179.53 * | $1.19 | +275.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 784 | $1.396M | 0.4% | $1780.61 * | $52.98 | +68.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 15,883 | $1.181M | 0.3% | $74.36 * | $40.09 | +60.2% | COM | 855244109 |
| — | CENTURYLINK INC | 97,316 | $1.167M | 0.3% | $11.99 | $18.15 | — | COM | 156700106 |
| CRM | SALESFORCE COM INC | 7,282 | $1.153M | 0.3% | $158.34 | $94.25 | +66.0% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 2,412 | $1.125M | 0.3% | $466.42 * | $25.21 | +85.0% | COM | 22160N109 |
| AAPL | APPLE INC | 5,915 | $1.124M | 0.3% | $190.03 * | $26.12 | +73.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,690 | $1.113M | 0.3% | $144.73 | $137.38 | +5.3% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 5,965 | $1.053M | 0.3% | $176.53 * | $112.17 | +46.6% | COM | 278865100 |
| FISV | FISERV INC | 11,506 | $1.016M | 0.3% | $88.30 | $62.96 | +40.2% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 9,626 | $1.013M | 0.3% | $105.24 * | $72.29 | +28.8% | COM | 032654105 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $965K | 0.3% | $13.19 | $16.53 | — | COM | 278279104 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $950K | 0.3% | $86.60 | $50.88 | +70.2% | COM | 30063P105 |
| HEI | HEICO CORP NEW | 9,965 | $945K | 0.3% | $94.83 | $55.34 | +71.4% | COM | 422806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,820 | $931K | 0.2% | $330.14 | $219.55 | — | COM | 90385D107 |
| VRSK | VERISK ANALYTICS INC | 6,773 | $901K | 0.2% | $133.03 * | $82.08 | +55.2% | COM | 92345Y106 |
| FAST | FASTENAL CO | 13,614 | $876K | 0.2% | $64.35 * | $8.90 | +52.0% | COM | 311900104 |
| — | DOWDUPONT INC | 15,737 | $839K | 0.2% | $53.31 | $68.89 | — | COM | 26078J100 |
| LOPE | GRAND CANYON ED INC | 7,190 | $823K | 0.2% | $114.46 | $53.74 | +113.1% | COM | 38526M106 |
| UNH | UNITEDHEALTH GROUP INC | 3,290 | $813K | 0.2% | $247.11 * | $147.61 | +49.9% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,600 | $792K | 0.2% | $47.71 * | $43.14 | -15.0% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 4,162 | $787K | 0.2% | $189.09 | $127.98 | +44.8% | COM | 70432V102 |
| — | RITCHIE BROS AUCTIONEERS | 22,769 | $774K | 0.2% | $33.99 | $30.72 | — | COM | 767744105 |
| PRLB | PROTO LABS INC | 7,229 | $760K | 0.2% | $105.13 | $79.64 | +32.0% | COM | 743713109 |
| VEEV | VEEVA SYS INC | 5,939 | $753K | 0.2% | $126.79 | $54.50 | +132.8% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 7,023 | $711K | 0.2% | $101.24 * | $55.82 | +50.2% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,292 | $693K | 0.2% | $110.14 | $96.24 | +12.3% | COM | 955306105 |
| V | VISA INC | 4,395 | $686K | 0.2% | $156.09 * | $106.30 | +40.2% | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 12,553 | $683K | 0.2% | $54.41 | $41.76 | — | SHS | G47567105 |
| — | NATIONAL INSTRS CORP | 15,317 | $679K | 0.2% | $44.33 | $34.36 | — | COM | 636518102 |
| ALL | ALLSTATE CORP | 6,997 | $659K | 0.2% | $94.18 * | $39.48 | +103.5% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 3,212 | $657K | 0.2% | $204.55 | $193.76 | +5.5% | COM | 902252105 |
| GOOG | ALPHABET INC | 558 | $655K | 0.2% | $1173.84 * | $39.78 | +46.4% | CAP STK CL C | 02079K107 |
| — | ANSYS INC | 3,527 | $644K | 0.2% | $182.59 | $115.45 | — | COM | 03662Q105 |
| — | LIFE STORAGE INC | 6,600 | $642K | 0.2% | $97.27 | $88.94 | — | COM | 53223X107 |
| FIVE | FIVE BELOW INC | 5,164 | $642K | 0.2% | $124.32 | $47.85 | +159.7% | COM | 33829M101 |
| CVX | CHEVRON CORP NEW | 5,206 | $641K | 0.2% | $123.13 * | $71.75 | +27.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 541 | $637K | 0.2% | $1177.45 * | $41.55 | +40.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,780 | $635K | 0.2% | $356.74 * | $29.93 | +19.1% | COM | 64110L106 |
| ROL | ROLLINS INC | 15,172 | $631K | 0.2% | $41.59 * | $17.14 | +49.0% | COM | 775711104 |
| CHE | CHEMED CORP NEW | 1,964 | $629K | 0.2% | $320.26 * | $177.42 | +76.5% | COM | 16359R103 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,751 | $619K | 0.2% | $33.01 | $39.17 | -15.8% | COM | 421906108 |
| HD | HOME DEPOT INC | 3,197 | $613K | 0.2% | $191.74 * | $68.30 | +138.3% | COM | 437076102 |
| GLOB | GLOBANT S A | 8,490 | $606K | 0.2% | $71.38 | $44.36 | +60.9% | COM | L44385109 |
| — | 2U INC | 8,508 | $603K | 0.2% | $70.87 | $49.71 | — | COM | 90214J101 |
| BP | BP PLC | 13,190 | $577K | 0.2% | $43.75 | $41.50 | +5.4% | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 5,381 | $560K | 0.2% | $104.07 * | $59.18 | +48.4% | COM | 742718109 |
| — | PLURALSIGHT INC | 17,253 | $548K | 0.1% | $31.76 | $31.76 | — | COM CL A | 72941B106 |
| IGIB | ISHARES TR | 9,535 | $526K | 0.1% | $55.17 | $53.85 | +2.4% | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INC | 2,227 | $524K | 0.1% | $235.29 * | $82.08 | +176.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,631 | $509K | 0.1% | $193.46 * | $19.28 | +112.4% | COM | 65339F101 |
| — | AMERIGAS PARTNERS L P | 16,400 | $506K | 0.1% | $30.85 | $49.45 | — | UNIT L P INT | 030975106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,070 | $493K | 0.1% | $97.24 | $87.19 | +11.4% | COM | 40171V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,618 | $482K | 0.1% | $63.27 | $78.25 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 3,392 | $474K | 0.1% | $139.74 * | $86.31 | +33.9% | COM | 478160104 |
| PFE | PFIZER INC | 10,955 | $465K | 0.1% | $42.45 * | $20.27 | +45.5% | COM | 717081103 |
| USB | US BANCORP DEL | 9,646 | $465K | 0.1% | $48.21 * | $24.36 | +49.4% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 5,084 | $449K | 0.1% | $88.32 * | $63.10 | +25.5% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 7,594 | $427K | 0.1% | $56.23 * | $19.84 | +131.0% | COM | 98389B100 |
| LOW | LOWES COS INC | 3,878 | $425K | 0.1% | $109.59 * | $36.46 | +165.2% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 8,769 | $424K | 0.1% | $48.35 * | $37.15 | +8.1% | COM | 949746101 |
| TDOC | TELADOC HEALTH INC | 7,546 | $420K | 0.1% | $55.66 | $61.05 | -8.9% | COM | 87918A105 |
| — | LINDE PLC | 2,229 | $392K | 0.1% | $175.86 | $155.99 | — | COM | G5494J103 |
| CALX | CALIX INC | 50,750 | $391K | 0.1% | $7.70 | $6.05 | +27.2% | COM | 13100M509 |
| GNTX | GENTEX CORP | 18,716 | $387K | 0.1% | $20.68 | $18.01 | +14.8% | COM | 371901109 |
| MRK | MERCK & CO INC | 4,256 | $354K | 0.1% | $83.18 * | $35.17 | +82.9% | COM | 58933Y105 |
| AOS | SMITH A O CORP | 6,431 | $343K | 0.1% | $53.34 * | $55.11 | -14.6% | COM | 831865209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,653 | $342K | 0.1% | $128.91 * | $101.50 | +6.2% | COM | 459506101 |
| — | HESS CORP | 5,555 | $335K | 0.1% | $60.31 | $50.59 | — | COM | 42809H107 |
| AYI | ACUITY BRANDS INC | 2,772 | $333K | 0.1% | $120.13 * | $188.79 | -37.9% | COM | 00508Y102 |
| REM | ISHARES TR | 7,643 | $331K | 0.1% | $43.31 | $45.43 | -4.6% | MORTGE REL ETF | 46435G342 |
| C | CITIGROUP INC | 5,295 | $329K | 0.1% | $62.13 * | $39.35 | +24.5% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 7,730 | $326K | 0.1% | $42.17 * | $21.55 | +58.6% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,648 | $325K | 0.1% | $122.73 * | $81.86 | +22.1% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,310 | $315K | 0.1% | $95.17 * | $41.80 | +73.0% | COM | 718546104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,758 | $314K | 0.1% | $32.18 | $30.21 | +6.4% | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 3,831 | $306K | 0.1% | $79.87 * | $29.13 | +143.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,609 | $301K | 0.1% | $53.66 * | $28.06 | +73.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,211 | $292K | 0.1% | $90.94 * | $58.10 | +30.8% | SHS | G5960L103 |
| — | BLUEBIRD BIO INC | 1,800 | $283K | 0.1% | $157.22 | $157.22 | — | COM | 09609G100 |
| — | CELGENE CORP | 2,961 | $279K | 0.1% | $94.22 | $94.22 | — | COM | 151020104 |
| NEOG | NEOGEN CORP | 4,675 | $268K | 0.1% | $57.33 * | $29.93 | -4.1% | COM | 640491106 |
| CMCSA | COMCAST CORP NEW | 6,590 | $263K | 0.1% | $39.91 * | $23.81 | +40.8% | CL A | 20030N101 |
| LKQ | LKQ CORP | 9,234 | $262K | 0.1% | $28.37 * | $27.67 | -7.9% | COM | 501889208 |
| OTTR | OTTER TAIL CORP | 5,187 | $258K | 0.1% | $49.74 * | $35.42 | +16.5% | COM | 689648103 |
| — | GENERAL ELECTRIC CO | 24,198 | $242K | 0.1% | $10.00 | $26.33 | — | COM | 369604103 |
| HSIC | HENRY SCHEIN INC | 3,974 | $239K | 0.1% | $60.14 | $64.72 | -7.1% | COM | 806407102 |
| — | UNITED TECHNOLOGIES CORP | 1,758 | $227K | 0.1% | $129.12 | $129.12 | — | COM | 913017109 |
| CI | CIGNA CORP NEW | 1,352 | $217K | 0.1% | $160.50 * | $190.77 | -22.9% | COM | 125523100 |
| EVH | EVOLENT HEALTH INC | 17,198 | $216K | 0.1% | $12.56 | $20.81 | -39.5% | CL A | 30050B101 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $216K | 0.1% | $270.00 * | $243.65 | -0.9% | COM | 666807102 |
| META | FACEBOOK INC | 1,262 | $210K | 0.1% | $166.40 | $157.93 | +4.8% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 2,922 | $208K | 0.1% | $71.18 * | $60.61 | +8.4% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 1,530 | $207K | 0.1% | $135.29 * | $124.38 | -5.9% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 1,931 | $203K | 0.1% | $105.13 | $98.17 | +7.0% | COM | 256746108 |
| — | NABORS INDUSTRIES LTD | 40,000 | $138K | 0.0% | $3.45 | $6.15 | — | SHS | G6359F103 |
| — | LIQTECH INTL INC | 10,610 | $23,000 | 0.0% | $2.17 | $2.17 | — | COM | 53632A102 |