Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 454,370 | $85.79M | 16.3% | $169.48 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 900,527 | $54.99M | 10.4% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 143,723 | $42.65M | 8.1% | $234.05 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,499,435 | $41.98M | 8.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 690,479 | $33.85M | 6.4% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 201,755 | $30.46M | 5.8% | $149.63 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 433,669 | $28.08M | 5.3% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 334,004 | $19.77M | 3.8% | $59.20 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 27,393 | $5.882M | 1.1% | $76.72 | +140.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 47,120 | $5.646M | 1.1% | $75.10 | +18.4% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5.319M | 1.0% | $86.33 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,222 | $5.267M | 1.0% | $94.49 | +8.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 58,786 | $4.451M | 0.8% | $55.88 | -5.9% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 75,211 | $4.146M | 0.8% | $39.75 | +9.2% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,386 | $3.792M | 0.7% | $51.24 | +4.8% | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 87,724 | $3.744M | 0.7% | $42.19 | — | SPONSORED ADR | 37733W105 |
| — | ALPS ETF TR | 404,862 | $3.7M | 0.7% | $11.91 | — | ALERIAN MLP | 00162Q866 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $3.549M | 0.7% | $26.60 | +241.4% | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC | 57,936 | $3.47M | 0.7% | $58.08 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO | 56,021 | $3.46M | 0.7% | $29.96 | +51.1% | COM | 842587107 |
| WELL | WELLTOWER INC | 37,539 | $3.403M | 0.6% | $43.15 | +65.9% | COM | 95040Q104 |
| T | AT&T INC | 88,277 | $3.34M | 0.6% | $12.23 | +39.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 40,589 | $3.289M | 0.6% | $53.89 | +8.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 34,104 | $3.269M | 0.6% | $47.50 | +48.5% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 44,470 | $3.14M | 0.6% | $52.56 | +2.3% | COM | 30231G102 |
| PPL | PPL CORP | 97,005 | $3.055M | 0.6% | $23.19 | -0.6% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 56,674 | $3.048M | 0.6% | $38.56 | — | SHS | G7945M107 |
| CSCO | CISCO SYS INC | 61,494 | $3.038M | 0.6% | $24.28 | +76.2% | COM | 17275R102 |
| INTC | INTEL CORP | 58,771 | $3.028M | 0.6% | $18.52 | +132.4% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 156,478 | $2.873M | 0.5% | $18.57 | -4.9% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 20,041 | $2.786M | 0.5% | $49.61 | +161.9% | COM | 594918104 |
| F | FORD MTR CO DEL | 299,946 | $2.748M | 0.5% | $7.34 | -5.4% | COM | 345370860 |
| QCOM | QUALCOMM INC | 34,621 | $2.641M | 0.5% | $45.74 | +42.1% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 67,800 | $2.595M | 0.5% | $38.79 | — | SPON ADR NEW | 404280406 |
| — | ANNALY CAP MGMT INC | 275,999 | $2.429M | 0.5% | $9.75 | — | COM | 035710409 |
| STWD | STARWOOD PPTY TR INC | 97,669 | $2.366M | 0.4% | $20.53 | — | COM | 85571B105 |
| KO | COCA COLA CO | 42,746 | $2.327M | 0.4% | $36.10 | +21.8% | COM | 191216100 |
| — | TWO HBRS INVT CORP | 165,229 | $2.169M | 0.4% | $15.71 | — | COM NEW | 90187B408 |
| AGNC | AGNC INVT CORP | 128,907 | $2.074M | 0.4% | $18.13 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 135,030 | $2.069M | 0.4% | $14.01 | — | COM | 410345102 |
| IEI | ISHARES TR | 16,300 | $2.067M | 0.4% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 34,066 | $2.056M | 0.4% | $28.19 | +43.5% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $2.027M | 0.4% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| CAG | CONAGRA BRANDS INC | 65,182 | $2M | 0.4% | $17.39 | +27.5% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 29,298 | $1.959M | 0.4% | $41.07 | +32.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 15,990 | $1.839M | 0.3% | $35.16 | +198.9% | COM | 94106L109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 43,005 | $1.833M | 0.3% | $40.40 | — | S&P500 HDL VOL | 46138E362 |
| PSA | PUBLIC STORAGE | 7,400 | $1.815M | 0.3% | $97.52 | +96.8% | COM | 74460D109 |
| AFL | AFLAC INC | 31,480 | $1.647M | 0.3% | $31.94 | +42.0% | COM | 001055102 |
| MMM | 3M CO | 8,643 | $1.421M | 0.3% | $79.60 | +39.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 8,129 | $1.415M | 0.3% | $1.24 | +236.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 15,757 | $1.393M | 0.3% | $41.16 | +95.9% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 2,300 | $1.364M | 0.3% | $25.21 | +137.5% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 781 | $1.356M | 0.3% | $52.98 | +75.0% | COM | 023135106 |
| AAPL | APPLE INC | 5,666 | $1.269M | 0.2% | $26.12 | +92.3% | COM | 037833100 |
| — | CENTURYLINK INC | 99,161 | $1.238M | 0.2% | $18.03 | — | COM | 156700106 |
| HOG | HARLEY DAVIDSON INC | 33,737 | $1.214M | 0.2% | $36.36 | -5.7% | COM | 412822108 |
| HEI | HEICO CORP NEW | 9,431 | $1.178M | 0.2% | $55.34 | +147.0% | COM | 422806109 |
| FISV | FISERV INC | 11,141 | $1.154M | 0.2% | $62.96 | +62.2% | COM | 337738108 |
| ECL | ECOLAB INC | 5,772 | $1.143M | 0.2% | $112.17 | +66.9% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 4,059 | $1.065M | 0.2% | $198.76 | +23.2% | COM | 902252105 |
| CRM | SALESFORCE COM INC | 7,082 | $1.051M | 0.2% | $94.25 | +59.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 9,366 | $1.046M | 0.2% | $72.29 | +39.5% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 6,474 | $1.024M | 0.2% | $82.08 | +81.4% | COM | 92345Y106 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $991K | 0.2% | $50.88 | +123.9% | COM | 30063P105 |
| — | EATON VANCE FLTING RATE INC | 73,174 | $967K | 0.2% | $16.53 | — | COM | 278279104 |
| ESGV | VANGUARD WORLD FD | 16,975 | $881K | 0.2% | $51.90 | — | ESG US STK ETF | 921910733 |
| — | RITCHIE BROS AUCTIONEERS | 21,674 | $865K | 0.2% | $30.72 | — | COM | 767744105 |
| VEEV | VEEVA SYS INC | 5,620 | $858K | 0.2% | $54.50 | +194.3% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,044 | $857K | 0.2% | $96.24 | +40.7% | COM | 955306105 |
| IWO | ISHARES TR | 4,438 | $855K | 0.2% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 26,086 | $852K | 0.2% | $11.33 | +16.8% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 4,004 | $839K | 0.2% | $127.98 | +78.9% | COM | 70432V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,451 | $834K | 0.2% | $43.14 | -14.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,901 | $812K | 0.2% | $55.82 | +70.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,717 | $808K | 0.2% | $155.43 | +39.7% | COM | 91324P102 |
| — | IHS MARKIT LTD | 12,027 | $804K | 0.2% | $41.76 | — | SHS | G47567105 |
| CHE | CHEMED CORP NEW | 1,881 | $785K | 0.1% | $177.42 | +125.4% | COM | 16359R103 |
| GLOB | GLOBANT S A | 8,175 | $749K | 0.1% | $44.36 | +123.9% | COM | L44385109 |
| — | ANSYS INC | 3,385 | $749K | 0.1% | $115.45 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 3,163 | $734K | 0.1% | $68.30 | +173.9% | COM | 437076102 |
| V | VISA INC | 4,172 | $718K | 0.1% | $106.30 | +60.2% | COM CL A | 92826C839 |
| PRLB | PROTO LABS INC | 7,010 | $716K | 0.1% | $79.64 | +28.0% | COM | 743713109 |
| ALL | ALLSTATE CORP | 6,554 | $712K | 0.1% | $39.48 | +127.0% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 5,694 | $708K | 0.1% | $62.37 | +61.9% | COM | 742718109 |
| PFF | ISHARES TR | 18,818 | $706K | 0.1% | $36.83 | — | PFD AND INCM SEC | 464288687 |
| — | LIFE STORAGE INC | 6,600 | $696K | 0.1% | $88.94 | — | COM | 53223X107 |
| GOOGL | ALPHABET INC | 561 | $685K | 0.1% | $42.15 | +39.5% | CAP STK CL A | 02079K305 |
| LOPE | GRAND CANYON ED INC | 6,887 | $676K | 0.1% | $53.74 | +121.9% | COM | 38526M106 |
| GOOG | ALPHABET INC | 530 | $646K | 0.1% | $39.78 | +47.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,709 | $631K | 0.1% | $19.93 | +132.0% | COM | 65339F101 |
| FIVE | FIVE BELOW INC | 4,973 | $627K | 0.1% | $47.85 | +153.8% | COM | 33829M101 |
| — | NATIONAL INSTRS CORP | 14,731 | $619K | 0.1% | $34.36 | — | COM | 636518102 |
| MA | MASTERCARD INC | 2,280 | $619K | 0.1% | $86.36 | +208.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,148 | $611K | 0.1% | $71.75 | +27.6% | COM | 166764100 |
| USB | US BANCORP DEL | 10,535 | $583K | 0.1% | $26.07 | +57.8% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 3,865 | $558K | 0.1% | $114.95 | +5.9% | COM | 235851102 |
| — | AMEDISYS INC | 4,195 | $550K | 0.1% | $121.96 | — | COM | 023436108 |
| XEL | XCEL ENERGY INC | 8,389 | $544K | 0.1% | $22.81 | +124.5% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,816 | $526K | 0.1% | $63.10 | +45.5% | COM | N6596X109 |
| TDOC | TELADOC HEALTH INC | 7,711 | $522K | 0.1% | $60.96 | +8.0% | COM | 87918A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,890 | $515K | 0.1% | $87.19 | +15.6% | COM | 40171V100 |
| JNJ | JOHNSON & JOHNSON | 3,916 | $507K | 0.1% | $89.72 | +22.6% | COM | 478160104 |
| BP | BP PLC | 13,190 | $501K | 0.1% | $41.38 | — | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 14,519 | $495K | 0.1% | $17.14 | +23.9% | COM | 775711104 |
| GNTX | GENTEX CORP | 17,986 | $495K | 0.1% | $18.01 | +46.7% | COM | 371901109 |
| BL | BLACKLINE INC | 10,246 | $490K | 0.1% | $49.76 | +0.0% | COM | 09239B109 |
| NFLX | NETFLIX INC | 1,746 | $467K | 0.1% | $29.93 | +4.6% | COM | 64110L106 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,013 | $438K | 0.1% | $39.17 | -35.6% | COM | 421906108 |
| WFC | WELLS FARGO CO NEW | 8,555 | $432K | 0.1% | $37.15 | +7.1% | COM | 949746101 |
| SUSA | ISHARES TR | 3,466 | $428K | 0.1% | $123.49 | — | MSCI USA ESG SLC | 464288802 |
| LOW | LOWES COS INC | 3,823 | $420K | 0.1% | $36.46 | +157.9% | COM | 548661107 |
| — | LINDE PLC | 2,151 | $417K | 0.1% | $155.99 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 3,693 | $401K | 0.1% | $61.50 | +42.4% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 4,140 | $386K | 0.1% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 10,591 | $381K | 0.1% | $20.27 | +33.3% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 5,248 | $374K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| C | CITIGROUP INC | 5,278 | $365K | 0.1% | $39.35 | +37.6% | COM NEW | 172967424 |
| AYI | ACUITY BRANDS INC | 2,694 | $363K | 0.1% | $188.79 | -32.4% | COM | 00508Y102 |
| MRK | MERCK & CO INC | 4,302 | $362K | 0.1% | $35.71 | +83.4% | COM | 58933Y105 |
| UGI | UGI CORP NEW | 7,117 | $358K | 0.1% | $49.97 | 0.0% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 7,949 | $358K | 0.1% | $26.17 | +43.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,596 | $356K | 0.1% | $81.86 | +33.6% | COM | 713448108 |
| IGIB | ISHARES TR | 6,026 | $349K | 0.1% | $76.62 | — | INTRM TR CRP ETF | 464288638 |
| PSX | PHILLIPS 66 | 3,310 | $339K | 0.1% | $41.80 | +84.8% | COM | 718546104 |
| — | HESS CORP | 5,555 | $336K | 0.1% | $50.59 | — | COM | 42809H107 |
| MS | MORGAN STANLEY | 7,730 | $330K | 0.1% | $21.55 | +62.5% | COM NEW | 617446448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,758 | $327K | 0.1% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| IGF | ISHARES TR | 7,000 | $325K | 0.1% | $46.14 | — | GLB INFRASTR ETF | 464288372 |
| CALX | CALIX INC | 50,750 | $324K | 0.1% | $6.05 | +4.1% | COM | 13100M509 |
| ABT | ABBOTT LABS | 3,831 | $321K | 0.1% | $29.13 | +161.2% | COM | 002824100 |
| TOLZ | PROSHARES TR | 7,000 | $319K | 0.1% | $45.14 | — | DJ BRKFLD GLB | 74347B508 |
| NEOG | NEOGEN CORP | 4,633 | $316K | 0.1% | $29.93 | +15.7% | COM | 640491106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,535 | $311K | 0.1% | $101.50 | +5.8% | COM | 459506101 |
| BIIB | BIOGEN INC | 1,330 | $310K | 0.1% | $230.90 | +0.8% | COM | 09062X103 |
| ORCL | ORACLE CORP | 5,555 | $306K | 0.1% | $28.06 | +79.5% | COM | 68389X105 |
| AOS | SMITH A O CORP | 6,350 | $303K | 0.1% | $55.11 | -25.4% | COM | 831865209 |
| — | COLONY CAP INC NEW | 50,000 | $301K | 0.1% | $5.00 | — | CL A COM | 19626G108 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $300K | 0.1% | $243.65 | +30.8% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 2,187 | $299K | 0.1% | $130.72 | — | COM | 913017109 |
| — | CELGENE CORP | 2,961 | $294K | 0.1% | $94.22 | — | COM | 151020104 |
| — | PLURALSIGHT INC | 17,061 | $287K | 0.1% | $31.56 | — | COM CL A | 72941B106 |
| LKQ | LKQ CORP | 8,844 | $278K | 0.1% | $27.67 | -11.2% | COM | 501889208 |
| DVY | ISHARES TR | 2,681 | $273K | 0.1% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 689 | $269K | 0.1% | $279.77 | +13.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,322 | $254K | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 5,219 | $249K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| META | FACEBOOK INC | 1,291 | $230K | 0.0% | $158.62 | +19.0% | CL A | 30303M102 |
| WMT | WALMART INC | 1,901 | $226K | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 2,922 | $220K | 0.0% | $60.61 | +15.8% | COM | 171340102 |
| MPLX | MPLX LP | 7,806 | $219K | 0.0% | $31.93 | — | COM UNIT REP LTD | 55336V100 |
| HSY | HERSHEY CO | 1,375 | $213K | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| SYK | STRYKER CORP | 975 | $211K | 0.0% | $177.80 | +12.6% | COM | 863667101 |
| AL | AIR LEASE CORP | 5,000 | $209K | 0.0% | $33.69 | +8.3% | CL A | 00912X302 |
| CAT | CATERPILLAR INC DEL | 1,627 | $206K | 0.0% | $123.81 | -10.3% | COM | 149123101 |
| NOBL | PROSHARES TR | 2,815 | $201K | 0.0% | $71.40 | — | S&P 500 DV ARIST | 74348A467 |
| — | GENERAL ELECTRIC CO | 19,598 | $175K | 0.0% | $26.33 | — | COM | 369604103 |
| EVH | EVOLENT HEALTH INC | 16,465 | $118K | 0.0% | $20.81 | -65.5% | CL A | 30050B101 |
| — | NABORS INDUSTRIES LTD | 40,000 | $75,000 | 0.0% | $6.15 | — | SHS | G6359F103 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $20,000 | 0.0% | $2.40 | — | SHS | G63637105 |