Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 536,715 | $100M | 22.5% | $186.74 | $172.27 | +8.4% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 887,660 | $54.5M | 12.3% | $61.40 | $65.19 | -5.8% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 142,370 | $41.71M | 9.4% | $293.00 | $232.50 | +26.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 670,857 | $34.51M | 7.8% | $51.44 | $50.66 | +1.5% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 203,113 | $30.48M | 6.9% | $150.09 | $146.90 | +2.2% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 27,674 | $5.747M | 1.3% | $207.67 * | $76.72 | +132.9% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5.238M | 1.2% | $89.85 | $84.85 | +5.9% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,150 | $4.985M | 1.1% | $137.90 * | $94.49 | +5.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 47,801 | $4.936M | 1.1% | $103.26 * | $75.10 | +6.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 56,829 | $4.133M | 0.9% | $72.73 * | $56.00 | -1.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 76,082 | $3.996M | 0.9% | $52.52 * | $39.75 | +5.5% | COM | 370334104 |
| — | ALPS ETF TR | 390,428 | $3.846M | 0.9% | $9.85 | $12.02 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC | 55,981 | $3.68M | 0.8% | $65.74 | $58.02 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,738 | $3.595M | 0.8% | $86.13 * | $51.20 | +10.3% | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 87,075 | $3.485M | 0.8% | $40.02 | $42.19 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 43,038 | $3.298M | 0.7% | $76.63 * | $52.52 | +7.8% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $3.224M | 0.7% | $106.12 * | $26.60 | +212.8% | COM | 30225T102 |
| CSCO | CISCO SYS INC | 58,881 | $3.223M | 0.7% | $54.74 * | $23.46 | +90.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 57,445 | $3.176M | 0.7% | $55.29 * | $29.96 | +43.4% | COM | 842587107 |
| WELL | WELLTOWER INC | 38,359 | $3.127M | 0.7% | $81.52 * | $43.15 | +54.6% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 40,394 | $3.123M | 0.7% | $77.31 * | $53.89 | +8.0% | COM | 25746U109 |
| F | FORD MTR CO DEL | 304,643 | $3.116M | 0.7% | $10.23 * | $7.34 | +0.8% | COM | 345370860 |
| T | AT&T INC | 90,322 | $3.027M | 0.7% | $33.51 * | $12.23 | +30.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 34,083 | $3.007M | 0.7% | $88.23 * | $47.50 | +43.2% | COM NEW | 26441C204 |
| PPL | PPL CORP | 94,775 | $2.939M | 0.7% | $31.01 * | $23.19 | +1.6% | COM | 69351T106 |
| MFC | MANULIFE FINL CORP | 157,989 | $2.872M | 0.6% | $18.18 | $18.57 | -2.1% | COM | 56501R106 |
| INTC | INTEL CORP | 58,771 | $2.813M | 0.6% | $47.86 * | $18.52 | +125.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 36,477 | $2.775M | 0.6% | $76.08 * | $45.74 | +43.4% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 66,180 | $2.762M | 0.6% | $41.73 | $39.28 | +6.3% | SPON ADR NEW | 404280406 |
| — | SEAGATE TECHNOLOGY PLC | 57,691 | $2.718M | 0.6% | $47.11 | $38.56 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 19,247 | $2.578M | 0.6% | $133.94 * | $46.29 | +172.9% | COM | 594918104 |
| — | ANNALY CAP MGMT INC | 264,552 | $2.415M | 0.5% | $9.13 | $9.79 | — | COM | 035710409 |
| — | HANESBRANDS INC | 131,175 | $2.259M | 0.5% | $17.22 | $13.97 | — | COM | 410345102 |
| STWD | STARWOOD PPTY TR INC | 98,445 | $2.237M | 0.5% | $22.72 | $20.53 | — | COM | 85571B105 |
| KO | COCA COLA CO | 42,699 | $2.174M | 0.5% | $50.91 * | $36.10 | +15.6% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 124,506 | $2.094M | 0.5% | $16.82 | $18.20 | — | COM | 00123Q104 |
| — | TWO HBRS INVT CORP | 162,636 | $2.061M | 0.5% | $12.67 | $15.75 | — | COM NEW | 90187B408 |
| IEI | ISHARES TR | 16,300 | $2.05M | 0.5% | $125.77 | $123.48 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $2.005M | 0.5% | $65.95 | $65.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 33,621 | $1.921M | 0.4% | $57.14 * | $28.03 | +41.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 28,684 | $1.914M | 0.4% | $66.73 * | $40.78 | +40.9% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 15,990 | $1.845M | 0.4% | $115.38 * | $35.16 | +195.0% | COM | 94106L109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 42,290 | $1.781M | 0.4% | $42.11 | $40.57 | +3.8% | S&P500 HDL VOL | 46138E362 |
| PSA | PUBLIC STORAGE | 7,400 | $1.762M | 0.4% | $238.11 * | $97.52 | +86.3% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 66,149 | $1.754M | 0.4% | $26.52 * | $17.39 | +16.8% | COM | 205887102 |
| AFL | AFLAC INC | 31,480 | $1.725M | 0.4% | $54.80 * | $31.94 | +47.1% | COM | 001055102 |
| MMM | 3M CO | 8,674 | $1.504M | 0.3% | $173.39 * | $79.60 | +43.4% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 786 | $1.488M | 0.3% | $1893.13 * | $52.98 | +78.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,975 | $1.31M | 0.3% | $164.26 * | $1.19 | +244.2% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 2,344 | $1.299M | 0.3% | $554.18 * | $25.21 | +119.8% | COM | 22160N109 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $1.295M | 0.3% | $118.05 | $50.88 | +132.0% | COM | 30063P105 |
| SBUX | STARBUCKS CORP | 15,343 | $1.286M | 0.3% | $83.82 * | $40.09 | +81.4% | COM | 855244109 |
| HEI | HEICO CORP NEW | 9,541 | $1.277M | 0.3% | $133.84 | $55.34 | +141.8% | COM | 422806109 |
| HOG | HARLEY DAVIDSON INC | 33,768 | $1.21M | 0.3% | $35.83 | $36.36 | -1.5% | COM | 412822108 |
| — | CENTURYLINK INC | 99,312 | $1.168M | 0.3% | $11.76 | $18.03 | — | COM | 156700106 |
| ECL | ECOLAB INC | 5,837 | $1.152M | 0.3% | $197.36 * | $112.17 | +64.3% | COM | 278865100 |
| AAPL | APPLE INC | 5,677 | $1.124M | 0.3% | $197.99 * | $26.12 | +81.6% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 7,164 | $1.087M | 0.2% | $151.73 | $94.25 | +59.0% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 9,443 | $1.066M | 0.2% | $112.89 * | $72.29 | +38.8% | COM | 032654105 |
| FISV | FISERV INC | 11,277 | $1.028M | 0.2% | $91.16 | $62.96 | +44.8% | COM | 337738108 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $986K | 0.2% | $13.47 | $16.53 | — | COM | 278279104 |
| VRSK | VERISK ANALYTICS INC | 6,554 | $960K | 0.2% | $146.48 * | $82.08 | +71.2% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 5,692 | $923K | 0.2% | $162.16 | $54.50 | +197.5% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 4,060 | $920K | 0.2% | $226.60 | $127.98 | +73.6% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 4,095 | $885K | 0.2% | $216.12 | $198.76 | +8.7% | COM | 902252105 |
| FAST | FASTENAL CO | 26,325 | $858K | 0.2% | $32.59 * | $11.33 | +21.8% | COM | 311900104 |
| GLOB | GLOBANT S A | 8,276 | $836K | 0.2% | $101.01 | $44.36 | +127.8% | COM | L44385109 |
| PRLB | PROTO LABS INC | 7,033 | $816K | 0.2% | $116.02 | $79.64 | +45.7% | COM | 743713109 |
| LOPE | GRAND CANYON ED INC | 6,960 | $814K | 0.2% | $116.95 | $53.74 | +117.8% | COM | 38526M106 |
| UNH | UNITEDHEALTH GROUP INC | 3,299 | $805K | 0.2% | $244.01 * | $147.61 | +48.6% | COM | 91324P102 |
| — | IHS MARKIT LTD | 12,192 | $777K | 0.2% | $63.73 | $41.76 | — | SHS | G47567105 |
| JPM | JPMORGAN CHASE & CO | 6,856 | $767K | 0.2% | $111.87 * | $55.82 | +67.2% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,117 | $766K | 0.2% | $125.22 | $96.24 | +27.7% | COM | 955306105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,451 | $746K | 0.2% | $45.35 * | $43.14 | -18.4% | COM | 110122108 |
| — | RITCHIE BROS AUCTIONEERS | 22,068 | $733K | 0.2% | $33.22 | $30.72 | — | COM | 767744105 |
| V | VISA INC | 4,162 | $722K | 0.2% | $173.47 * | $106.30 | +56.0% | COM CL A | 92826C839 |
| — | ANSYS INC | 3,429 | $702K | 0.2% | $204.72 | $115.45 | — | COM | 03662Q105 |
| PFF | ISHARES TR | 18,818 | $693K | 0.2% | $36.83 | $36.64 | +0.6% | PFD AND INCM SEC | 464288687 |
| CHE | CHEMED CORP NEW | 1,906 | $688K | 0.2% | $360.97 * | $177.42 | +99.2% | COM | 16359R103 |
| ALL | ALLSTATE CORP | 6,629 | $674K | 0.2% | $101.67 * | $39.48 | +120.9% | COM | 020002101 |
| HD | HOME DEPOT INC | 3,163 | $658K | 0.1% | $208.03 * | $68.30 | +160.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,760 | $646K | 0.1% | $367.05 * | $29.93 | +22.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 5,180 | $645K | 0.1% | $124.52 * | $71.75 | +30.1% | COM | 166764100 |
| — | LIFE STORAGE INC | 6,600 | $628K | 0.1% | $95.15 | $88.94 | — | COM | 53223X107 |
| — | NATIONAL INSTRS CORP | 14,899 | $626K | 0.1% | $42.02 | $34.36 | — | COM | 636518102 |
| FIVE | FIVE BELOW INC | 5,042 | $605K | 0.1% | $119.99 | $47.85 | +150.8% | COM | 33829M101 |
| GOOGL | ALPHABET INC | 548 | $593K | 0.1% | $1082.12 * | $41.75 | +28.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 2,227 | $589K | 0.1% | $264.48 * | $82.08 | +210.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 536 | $579K | 0.1% | $1080.22 * | $39.78 | +34.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,259 | $577K | 0.1% | $109.72 * | $59.18 | +57.5% | COM | 742718109 |
| — | AMERIGAS PARTNERS L P | 16,400 | $571K | 0.1% | $34.82 | $49.45 | — | UNIT L P INT | 030975106 |
| DHR | DANAHER CORPORATION | 3,903 | $558K | 0.1% | $142.97 * | $114.95 | +7.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,709 | $555K | 0.1% | $204.87 * | $19.93 | +119.1% | COM | 65339F101 |
| BL | BLACKLINE INC | 10,358 | $554K | 0.1% | $53.49 | $49.76 | +7.5% | COM | 09239B109 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,223 | $553K | 0.1% | $30.35 | $39.17 | -22.6% | COM | 421906108 |
| BP | BP PLC | 13,190 | $550K | 0.1% | $41.70 | $41.50 | +0.5% | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 14,686 | $527K | 0.1% | $35.88 * | $17.14 | +28.8% | COM | 775711104 |
| TDOC | TELADOC HEALTH INC | 7,807 | $518K | 0.1% | $66.35 | $60.96 | +8.9% | COM | 87918A105 |
| — | PLURALSIGHT INC | 16,826 | $510K | 0.1% | $30.31 | $31.76 | — | COM CL A | 72941B106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,953 | $502K | 0.1% | $101.35 | $87.19 | +16.3% | COM | 40171V100 |
| JNJ | JOHNSON & JOHNSON | 3,590 | $500K | 0.1% | $139.28 * | $87.88 | +32.0% | COM | 478160104 |
| USB | US BANCORP DEL | 9,460 | $496K | 0.1% | $52.43 * | $24.36 | +63.7% | COM NEW | 902973304 |
| — | AMEDISYS INC | 3,931 | $477K | 0.1% | $121.34 | $121.34 | — | COM | 023436108 |
| PFE | PFIZER INC | 10,842 | $470K | 0.1% | $43.35 * | $20.27 | +49.8% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,793 | $468K | 0.1% | $97.64 * | $63.10 | +39.0% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 7,594 | $452K | 0.1% | $59.52 * | $19.84 | +146.1% | COM | 98389B100 |
| GNTX | GENTEX CORP | 18,133 | $446K | 0.1% | $24.60 | $18.01 | +36.6% | COM | 371901109 |
| — | LINDE PLC | 2,179 | $438K | 0.1% | $201.01 | $155.99 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 8,606 | $407K | 0.1% | $47.29 * | $37.15 | +6.9% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 5,248 | $394K | 0.1% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| IGIB | ISHARES TR | 6,888 | $392K | 0.1% | $56.91 | $53.85 | +5.8% | INTRM TR CRP ETF | 464288638 |
| LOW | LOWES COS INC | 3,825 | $386K | 0.1% | $100.92 * | $36.46 | +145.5% | COM | 548661107 |
| AYI | ACUITY BRANDS INC | 2,718 | $375K | 0.1% | $137.97 * | $188.79 | -28.5% | COM | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,565 | $372K | 0.1% | $145.03 * | $101.50 | +20.2% | COM | 459506101 |
| C | CITIGROUP INC | 5,278 | $370K | 0.1% | $70.10 * | $39.35 | +41.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 4,342 | $364K | 0.1% | $83.83 * | $35.71 | +82.8% | COM | 58933Y105 |
| — | HESS CORP | 5,555 | $353K | 0.1% | $63.55 | $50.59 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 2,648 | $347K | 0.1% | $131.04 * | $81.86 | +31.6% | COM | 713448108 |
| MS | MORGAN STANLEY | 7,730 | $339K | 0.1% | $43.86 * | $21.55 | +65.7% | COM NEW | 617446448 |
| CALX | CALIX INC | 50,750 | $333K | 0.1% | $6.56 | $6.05 | +8.4% | COM | 13100M509 |
| MDT | MEDTRONIC PLC | 3,357 | $327K | 0.1% | $97.41 * | $58.89 | +38.0% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,758 | $323K | 0.1% | $33.10 | $30.21 | +9.6% | S&P500 QUALITY | 46137V241 |
| IGF | ISHARES TR | 7,000 | $323K | 0.1% | $46.14 | $45.33 | +1.9% | GLB INFRASTR ETF | 464288372 |
| ABT | ABBOTT LABS | 3,831 | $322K | 0.1% | $84.05 * | $29.13 | +157.6% | COM | 002824100 |
| TOLZ | PROSHARES TR | 7,000 | $316K | 0.1% | $45.14 | $44.41 | +1.5% | DJ BRKFLD GLB | 74347B508 |
| ORCL | ORACLE CORP | 5,504 | $314K | 0.1% | $57.05 * | $28.06 | +84.5% | COM | 68389X105 |
| BIIB | BIOGEN INC | 1,329 | $311K | 0.1% | $234.01 | $230.90 | +1.3% | COM | 09062X103 |
| — | 2U INC | 8,263 | $311K | 0.1% | $37.64 | $49.71 | — | COM | 90214J101 |
| PSX | PHILLIPS 66 | 3,310 | $310K | 0.1% | $93.66 * | $41.80 | +71.8% | COM | 718546104 |
| AOS | SMITH A O CORP | 6,391 | $301K | 0.1% | $47.10 * | $55.11 | -24.1% | COM | 831865209 |
| NEOG | NEOGEN CORP | 4,684 | $291K | 0.1% | $62.13 * | $29.93 | +3.8% | COM | 640491106 |
| CMCSA | COMCAST CORP NEW | 6,576 | $278K | 0.1% | $42.27 * | $23.81 | +49.6% | CL A | 20030N101 |
| — | CELGENE CORP | 2,961 | $274K | 0.1% | $92.54 | $94.22 | — | COM | 151020104 |
| HSIC | HENRY SCHEIN INC | 3,865 | $270K | 0.1% | $69.86 | $64.72 | +8.0% | COM | 806407102 |
| — | OAKTREE CAP GROUP LLC | 5,350 | $265K | 0.1% | $49.53 | $49.53 | — | UNIT CL A | 674001201 |
| DOW | DOW INC | 5,241 | $258K | 0.1% | $49.23 * | $36.37 | -5.7% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $258K | 0.1% | $322.50 * | $243.65 | +19.2% | COM | 666807102 |
| — | COLONY CAP INC NEW | 50,000 | $250K | 0.1% | $5.00 | $5.00 | — | CL A COM | 19626G108 |
| LMT | LOCKHEED MARTIN CORP | 689 | $250K | 0.1% | $362.84 * | $279.77 | +9.1% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 23,198 | $244K | 0.1% | $10.52 | $26.33 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,262 | $244K | 0.1% | $193.34 | $157.93 | +21.4% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 6,727 | $243K | 0.1% | $36.12 * | $23.49 | -0.2% | COM | 29250N105 |
| LKQ | LKQ CORP | 8,936 | $238K | 0.1% | $26.63 * | $27.67 | -13.7% | COM | 501889208 |
| MPLX | MPLX LP | 7,299 | $235K | 0.1% | $32.20 | $32.20 | — | COM UNIT REP LTD | 55336V100 |
| — | BLUEBIRD BIO INC | 1,800 | $229K | 0.1% | $127.22 | $157.22 | — | COM | 09609G100 |
| — | CARLYLE GROUP L P | 10,000 | $226K | 0.1% | $22.60 | $22.60 | — | COM UTS LTD PTN | 14309L102 |
| — | UNITED TECHNOLOGIES CORP | 1,727 | $225K | 0.1% | $130.28 | $129.12 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 1,627 | $222K | 0.0% | $136.45 * | $123.81 | -4.3% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 2,922 | $213K | 0.0% | $72.90 * | $60.61 | +11.6% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 2,436 | $213K | 0.0% | $87.44 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| AL | AIR LEASE CORP | 5,000 | $207K | 0.0% | $41.40 * | $33.69 | 0.0% | CL A | 00912X302 |
| CI | CIGNA CORP NEW | 1,306 | $206K | 0.0% | $157.73 * | $190.77 | -24.5% | COM | 125523100 |
| SYK | STRYKER CORP | 975 | $200K | 0.0% | $205.13 * | $177.80 | +7.9% | COM | 863667101 |
| EVH | EVOLENT HEALTH INC | 16,647 | $132K | 0.0% | $7.93 | $20.81 | -61.8% | CL A | 30050B101 |
| — | NABORS INDUSTRIES LTD | 40,000 | $116K | 0.0% | $2.90 | $6.15 | — | SHS | G6359F103 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | SHS | G63637105 |