Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 432,998 | $92.06M | 16.6% | $169.48 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 880,832 | $57.47M | 10.4% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 141,028 | $45.39M | 8.2% | $234.05 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,433,174 | $44.11M | 8.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 673,809 | $36.22M | 6.5% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 193,775 | $31.7M | 5.7% | $149.63 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 438,118 | $28.31M | 5.1% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 342,531 | $20.57M | 3.7% | $59.22 | — | ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 110,252 | $6.612M | 1.2% | $58.98 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 47,260 | $5.532M | 1.0% | $75.10 | +23.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 27,431 | $5.421M | 1.0% | $76.72 | +124.1% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,300 | $5.325M | 1.0% | $86.33 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 57,879 | $5.125M | 0.9% | $55.88 | +15.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,641 | $4.509M | 0.8% | $94.49 | +5.7% | COM | 459200101 |
| T | AT&T INC | 110,883 | $4.333M | 0.8% | $13.58 | +38.9% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 76,685 | $4.107M | 0.7% | $39.81 | +7.5% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 87,360 | $4.105M | 0.7% | $42.19 | — | SPONSORED ADR | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,051 | $3.973M | 0.7% | $51.24 | +19.3% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 95,368 | $3.737M | 0.7% | $25.99 | +2.8% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 17,127 | $3.647M | 0.7% | $139.22 | +22.8% | COM | 74460D109 |
| INTC | INTEL CORP | 59,038 | $3.533M | 0.6% | $18.52 | +166.0% | COM | 458140100 |
| SO | SOUTHERN CO | 55,332 | $3.525M | 0.6% | $29.96 | +63.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 40,533 | $3.357M | 0.6% | $53.89 | +15.8% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 68,567 | $3.288M | 0.6% | $25.76 | +49.7% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC | 55,132 | $3.28M | 0.6% | $38.56 | — | SHS | G7945M107 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $3.209M | 0.6% | $26.60 | +224.5% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 35,006 | $3.193M | 0.6% | $48.13 | +49.2% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 38,013 | $3.109M | 0.6% | $43.50 | +63.5% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,826 | $3.059M | 0.6% | $32.81 | +30.4% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 32,137 | $3.013M | 0.5% | $67.37 | 0.0% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 18,964 | $2.991M | 0.5% | $49.61 | +180.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 33,159 | $2.926M | 0.5% | $45.74 | +59.3% | COM | 747525103 |
| F | FORD MTR CO DEL | 306,007 | $2.846M | 0.5% | $7.33 | -8.8% | COM | 345370860 |
| WMB | WILLIAMS COS INC DEL | 117,187 | $2.78M | 0.5% | $16.27 | 0.0% | COM | 969457100 |
| — | ANNALY CAP MGMT INC | 285,009 | $2.685M | 0.5% | $9.74 | — | COM | 035710409 |
| STWD | STARWOOD PPTY TR INC | 98,317 | $2.444M | 0.4% | $20.53 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 165,340 | $2.417M | 0.4% | $15.71 | — | COM NEW | 90187B408 |
| AGNC | AGNC INVT CORP | 131,521 | $2.325M | 0.4% | $18.12 | — | COM | 00123Q104 |
| CAG | CONAGRA BRANDS INC | 65,894 | $2.256M | 0.4% | $17.45 | +28.8% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 28,894 | $2.203M | 0.4% | $41.07 | +53.0% | COM | 291011104 |
| TAP | MOLSON COORS BREWING CO | 38,594 | $2.08M | 0.4% | $45.94 | 0.0% | CL B | 60871R209 |
| IEI | ISHARES TR | 16,300 | $2.05M | 0.4% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,400 | $2.003M | 0.4% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 43,973 | $1.936M | 0.4% | $40.48 | — | S&P500 HDL VOL | 46138E362 |
| NVDA | NVIDIA CORP | 7,873 | $1.853M | 0.3% | $1.24 | +316.6% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 15,990 | $1.822M | 0.3% | $35.16 | +190.3% | COM | 94106L109 |
| — | HANESBRANDS INC | 113,564 | $1.686M | 0.3% | $14.01 | — | COM | 410345102 |
| AFL | AFLAC INC | 31,480 | $1.665M | 0.3% | $31.94 | +43.5% | COM | 001055102 |
| AAPL | APPLE INC | 5,555 | $1.631M | 0.3% | $26.12 | +137.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 788 | $1.456M | 0.3% | $52.98 | +67.0% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 2,329 | $1.393M | 0.3% | $25.62 | +127.9% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 15,138 | $1.331M | 0.2% | $41.16 | +80.9% | COM | 855244109 |
| — | CENTURYLINK INC | 97,712 | $1.291M | 0.2% | $18.03 | — | COM | 156700106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,412 | $1.246M | 0.2% | $43.45 | +4.0% | COM | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 4,113 | $1.234M | 0.2% | $199.80 | +39.4% | COM | 902252105 |
| MMM | 3M CO | 6,884 | $1.214M | 0.2% | $79.60 | +40.4% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 7,164 | $1.165M | 0.2% | $94.95 | +63.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 3,924 | $1.154M | 0.2% | $159.71 | +48.1% | COM | 91324P102 |
| ECL | ECOLAB INC | 5,847 | $1.128M | 0.2% | $113.01 | +57.2% | COM | 278865100 |
| FISV | FISERV INC | 9,611 | $1.111M | 0.2% | $62.96 | +75.4% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 9,352 | $1.111M | 0.2% | $72.29 | +39.5% | COM | 032654105 |
| HEI | HEICO CORP NEW | 9,556 | $1.091M | 0.2% | $56.23 | +118.9% | COM | 422806109 |
| PAYC | PAYCOM SOFTWARE INC | 4,052 | $1.073M | 0.2% | $129.21 | +79.5% | COM | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $1.015M | 0.2% | $50.88 | +72.8% | COM | 30063P105 |
| VRSK | VERISK ANALYTICS INC | 6,572 | $981K | 0.2% | $82.98 | +71.6% | COM | 92345Y106 |
| FAST | FASTENAL CO | 26,461 | $978K | 0.2% | $11.38 | +34.4% | COM | 311900104 |
| LOPE | GRAND CANYON ED INC | 10,095 | $967K | 0.2% | $65.99 | +39.9% | COM | 38526M106 |
| JPM | JPMORGAN CHASE & CO | 6,935 | $967K | 0.2% | $55.82 | +94.7% | COM | 46625H100 |
| EFA | ISHARES TR | 13,886 | $964K | 0.2% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 16,975 | $960K | 0.2% | $51.90 | — | ESG US STK ETF | 921910733 |
| — | RITCHIE BROS AUCTIONEERS | 21,992 | $945K | 0.2% | $30.90 | — | COM | 767744105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,130 | $922K | 0.2% | $96.90 | +47.9% | COM | 955306105 |
| — | IHS MARKIT LTD | 11,882 | $895K | 0.2% | $41.76 | — | SHS | G47567105 |
| IWO | ISHARES TR | 4,178 | $895K | 0.2% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| — | ANSYS INC | 3,427 | $882K | 0.2% | $117.19 | — | COM | 03662Q105 |
| GLOB | GLOBANT S A | 8,277 | $878K | 0.2% | $45.04 | +121.0% | COM | L44385109 |
| DHR | DANAHER CORPORATION | 5,664 | $869K | 0.2% | $117.50 | +4.7% | COM | 235851102 |
| CHE | CHEMED CORP NEW | 1,905 | $837K | 0.2% | $180.39 | +128.6% | COM | 16359R103 |
| — | ALPS ETF TR | 96,788 | $823K | 0.1% | $11.91 | — | ALERIAN MLP | 00162Q866 |
| VEEV | VEEVA SYS INC | 5,698 | $801K | 0.1% | $55.76 | +163.5% | CL A COM | 922475108 |
| V | VISA INC | 4,165 | $783K | 0.1% | $106.30 | +62.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 570 | $762K | 0.1% | $41.48 | +54.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 555 | $743K | 0.1% | $42.15 | +51.9% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 19,372 | $728K | 0.1% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| PRLB | PROTO LABS INC | 7,099 | $721K | 0.1% | $79.88 | +24.1% | COM | 743713109 |
| — | AMEDISYS INC | 4,299 | $718K | 0.1% | $123.05 | — | COM | 023436108 |
| — | LIFE STORAGE INC | 6,600 | $715K | 0.1% | $88.94 | — | COM | 53223X107 |
| ALL | ALLSTATE CORP | 6,223 | $700K | 0.1% | $39.48 | +138.6% | COM | 020002101 |
| HD | HOME DEPOT INC | 3,045 | $665K | 0.1% | $68.30 | +185.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 5,239 | $654K | 0.1% | $62.37 | +68.7% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 7,806 | $654K | 0.1% | $61.14 | +24.5% | COM | 87918A105 |
| FIVE | FIVE BELOW INC | 5,046 | $645K | 0.1% | $48.97 | +155.8% | COM | 33829M101 |
| NEE | NEXTERA ENERGY INC | 2,649 | $641K | 0.1% | $19.93 | +151.7% | COM | 65339F101 |
| — | NATIONAL INSTRS CORP | 14,925 | $632K | 0.1% | $34.46 | — | COM | 636518102 |
| CVX | CHEVRON CORP NEW | 5,148 | $620K | 0.1% | $71.75 | +25.0% | COM | 166764100 |
| DVY | ISHARES TR | 5,734 | $606K | 0.1% | $103.88 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 6,499 | $603K | 0.1% | $90.90 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INC | 1,980 | $591K | 0.1% | $86.36 | +215.6% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,576 | $582K | 0.1% | $63.10 | +66.0% | COM | N6596X109 |
| NFLX | NETFLIX INC | 1,769 | $572K | 0.1% | $29.92 | -0.9% | COM | 64110L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,956 | $544K | 0.1% | $87.52 | +27.8% | COM | 40171V100 |
| USB | US BANCORP DEL | 9,145 | $542K | 0.1% | $26.07 | +70.0% | COM NEW | 902973304 |
| BL | BLACKLINE INC | 10,374 | $535K | 0.1% | $49.76 | +0.3% | COM | 09239B109 |
| GNTX | GENTEX CORP | 18,239 | $529K | 0.1% | $18.15 | +55.2% | COM | 371901109 |
| NOW | SERVICENOW INC | 1,861 | $525K | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 3,546 | $517K | 0.1% | $89.72 | +27.2% | COM | 478160104 |
| BP | BP PLC | 13,190 | $498K | 0.1% | $41.38 | — | SPONSORED ADR | 055622104 |
| IGF | ISHARES TR | 10,297 | $493K | 0.1% | $46.70 | — | GLB INFRASTR ETF | 464288372 |
| ROL | ROLLINS INC | 14,714 | $488K | 0.1% | $17.21 | +27.8% | COM | 775711104 |
| XEL | XCEL ENERGY INC | 7,594 | $482K | 0.1% | $22.81 | +126.7% | COM | 98389B100 |
| SUSA | ISHARES TR | 3,466 | $465K | 0.1% | $123.49 | — | MSCI USA ESG SLC | 464288802 |
| — | LINDE PLC | 2,180 | $464K | 0.1% | $156.75 | — | SHS | G5494J103 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,287 | $445K | 0.1% | $38.95 | -36.4% | COM | 421906108 |
| WFC | WELLS FARGO CO NEW | 8,158 | $439K | 0.1% | $37.15 | +20.3% | COM | 949746101 |
| LOW | LOWES COS INC | 3,624 | $434K | 0.1% | $36.46 | +180.7% | COM | 548661107 |
| C | CITIGROUP INC | 5,284 | $422K | 0.1% | $39.35 | +50.6% | COM NEW | 172967424 |
| CALX | CALIX INC | 50,750 | $406K | 0.1% | $6.05 | +23.1% | COM | 13100M509 |
| IJH | ISHARES TR | 1,966 | $405K | 0.1% | $206.00 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 1,330 | $395K | 0.1% | $230.90 | +20.2% | COM | 09062X103 |
| AYI | ACUITY BRANDS INC | 2,733 | $377K | 0.1% | $187.90 | -32.9% | COM | 00508Y102 |
| MRK | MERCK & CO INC | 4,142 | $377K | 0.1% | $35.71 | +89.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 7,350 | $376K | 0.1% | $21.55 | +81.3% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,298 | $374K | 0.1% | $61.50 | +50.5% | SHS | G5960L103 |
| — | HESS CORP | 5,555 | $371K | 0.1% | $50.59 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 3,310 | $369K | 0.1% | $41.80 | +109.0% | COM | 718546104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,758 | $357K | 0.1% | $30.03 | — | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC | 2,596 | $355K | 0.1% | $81.86 | +37.8% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 5,261 | $338K | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 4,756 | $332K | 0.1% | $52.56 | -0.9% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,569 | $331K | 0.1% | $101.59 | +6.4% | COM | 459506101 |
| TOLZ | PROSHARES TR | 7,000 | $329K | 0.1% | $45.14 | — | DJ BRKFLD GLB | 74347B508 |
| UGI | UGI CORP NEW | 7,117 | $321K | 0.1% | $49.97 | -8.3% | COM | 902681105 |
| ABT | ABBOTT LABS | 3,691 | $321K | 0.1% | $29.13 | +158.5% | COM | 002824100 |
| AOS | SMITH A O CORP | 6,450 | $307K | 0.1% | $54.93 | -21.1% | COM | 831865209 |
| NEOG | NEOGEN CORP | 4,680 | $305K | 0.1% | $29.96 | +9.7% | COM | 640491106 |
| — | PLURALSIGHT INC | 17,272 | $297K | 0.1% | $31.38 | — | COM CL A | 72941B106 |
| CMCSA | COMCAST CORP NEW | 6,432 | $289K | 0.1% | $26.17 | +44.7% | CL A | 20030N101 |
| DOW | DOW INC | 5,219 | $286K | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $275K | 0.0% | $243.65 | +30.4% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,918 | $273K | 0.0% | $93.56 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 689 | $268K | 0.0% | $279.77 | +16.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,982 | $264K | 0.0% | $28.06 | +79.7% | COM | 68389X105 |
| NINEQ | NINE ENERGY SVC INC | 33,528 | $262K | 0.0% | $5.81 | 0.0% | COM | 65441V101 |
| META | FACEBOOK INC | 1,262 | $259K | 0.0% | $158.62 | +21.3% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 1,727 | $259K | 0.0% | $130.72 | — | COM | 913017109 |
| KO | COCA COLA CO | 4,684 | $259K | 0.0% | $36.10 | +23.3% | COM | 191216100 |
| CI | CIGNA CORP NEW | 1,192 | $244K | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL | 1,627 | $240K | 0.0% | $123.81 | -0.6% | COM | 149123101 |
| — | COLONY CAP INC NEW | 50,000 | $238K | 0.0% | $5.00 | — | CL A COM | 19626G108 |
| AL | AIR LEASE CORP | 5,000 | $238K | 0.0% | $33.69 | +18.4% | CL A | 00912X302 |
| BAC | BANK AMER CORP | 6,361 | $224K | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| — | RAYTHEON CO | 1,013 | $223K | 0.0% | $220.14 | — | COM NEW | 755111507 |
| NOBL | PROSHARES TR | 2,815 | $213K | 0.0% | $71.40 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 1,438 | $208K | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 2,721 | $202K | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| EVH | EVOLENT HEALTH INC | 16,712 | $151K | 0.0% | $20.62 | -60.6% | CL A | 30050B101 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $13,000 | 0.0% | $2.40 | — | SHS | G63637105 |