CIK: 0001002672 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $460,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 419,608 | $79,893 | 17.4% | $169.48 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 952,222 | $47,506 | 10.3% | $61.71 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 143,219 | $36,915 | 8.0% | $234.41 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,583,328 | $32,965 | 7.2% | $27.32 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 712,151 | $28,821 | 6.3% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 210,313 | $24,947 | 5.4% | $118.62 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 437,995 | $24,269 | 5.3% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 163,612 | $18,876 | 4.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 478,730 | $13,912 | 3.0% | $50.64 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 27,428 | $4,535 | 1.0% | $76.72 | +124.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 48,012 | $4,485 | 1.0% | $75.21 | +8.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 57,737 | $4,399 | 1.0% | $55.88 | +20.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,372 | $4,146 | 0.9% | $94.87 | +3.6% | COM | 459200101 |
| GIS | GENERAL MLS INC | 76,251 | $4,024 | 0.9% | $39.81 | +8.8% | COM | 370334104 |
| PFE | PFIZER INC | 113,692 | $3,711 | 0.8% | $25.97 | -0.5% | COM | 717081103 |
| INTC | INTEL CORP | 64,429 | $3,487 | 0.8% | $21.35 | +145.2% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 17,137 | $3,404 | 0.7% | $139.22 | +19.7% | COM | 74460D109 |
| — | GLAXOSMITHKLINE PLC | 88,347 | $3,347 | 0.7% | $42.14 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 110,808 | $3,230 | 0.7% | $13.58 | +33.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 59,074 | $3,198 | 0.7% | $31.26 | +61.5% | COM | 842587107 |
| CSCO | CISCO SYS INC | 78,063 | $3,069 | 0.7% | $27.08 | +35.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 18,664 | $2,943 | 0.6% | $49.61 | +215.2% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2,909 | 0.6% | $26.60 | +212.6% | COM | 30225T102 |
| D | DOMINION ENERGY INC | 40,177 | $2,900 | 0.6% | $53.89 | +17.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 35,037 | $2,834 | 0.6% | $48.13 | +51.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 50,269 | $2,701 | 0.6% | $32.81 | +25.0% | COM | 92343V104 |
| — | SEAGATE TECHNOLOGY PLC | 55,355 | $2,701 | 0.6% | $38.56 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,232 | $2,592 | 0.6% | $50.92 | -2.6% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 66,199 | $2,514 | 0.5% | $42.84 | -1.8% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 70,351 | $2,298 | 0.5% | $58.98 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 32,405 | $2,192 | 0.5% | $45.74 | +57.3% | COM | 747525103 |
| NVDA | NVIDIA CORP | 7,875 | $2,076 | 0.5% | $1.24 | +405.7% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,430 | $2,041 | 0.4% | $86.33 | — | INT-TERM CORP | 92206C870 |
| IP | INTL PAPER CO | 61,757 | $1,922 | 0.4% | $28.50 | 0.0% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 134,429 | $1,902 | 0.4% | $15.98 | -12.4% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 35,173 | $1,834 | 0.4% | $66.65 | -11.5% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 69,873 | $1,729 | 0.4% | $20.68 | 0.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 340,356 | $1,644 | 0.4% | $7.16 | -21.0% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 308,277 | $1,563 | 0.3% | $9.38 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 788 | $1,536 | 0.3% | $52.98 | +82.7% | COM | 023135106 |
| TAP | MOLSON COORS BEVERAGE CO | 38,957 | $1,520 | 0.3% | $45.94 | -4.8% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 20,040 | $1,498 | 0.3% | $54.92 | 0.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 15,990 | $1,480 | 0.3% | $35.16 | +196.2% | COM | 94106L109 |
| AGNC | AGNC INVT CORP | 139,582 | $1,477 | 0.3% | $17.69 | — | COM | 00123Q104 |
| IEI | ISHARES TR | 10,809 | $1,441 | 0.3% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 46,153 | $1,385 | 0.3% | $39.99 | — | S&P500 HDL VOL | 46138E362 |
| CSGP | COSTAR GROUP INC | 2,343 | $1,376 | 0.3% | $25.62 | +154.4% | COM | 22160N109 |
| AAPL | APPLE INC | 5,374 | $1,367 | 0.3% | $26.12 | +172.1% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 4,141 | $1,228 | 0.3% | $199.80 | +55.1% | COM | 902252105 |
| WELL | WELLTOWER INC | 25,066 | $1,148 | 0.2% | $43.50 | +42.2% | COM | 95040Q104 |
| STWD | STARWOOD PPTY TR INC | 109,893 | $1,126 | 0.2% | $19.45 | — | COM | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,412 | $1,082 | 0.2% | $43.45 | +11.8% | COM | 110122108 |
| AFL | AFLAC INC | 31,509 | $1,079 | 0.2% | $31.94 | +24.2% | COM | 001055102 |
| TDOC | TELADOC HEALTH INC | 6,786 | $1,052 | 0.2% | $61.14 | +90.3% | COM | 87918A105 |
| CRM | SALESFORCE COM INC | 7,202 | $1,037 | 0.2% | $94.95 | +78.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 15,146 | $996 | 0.2% | $41.16 | +72.5% | COM | 855244109 |
| — | HANESBRANDS INC | 124,696 | $981 | 0.2% | $13.46 | — | COM | 410345102 |
| UNH | UNITEDHEALTH GROUP INC | 3,898 | $972 | 0.2% | $159.71 | +56.4% | COM | 91324P102 |
| — | CENTURYLINK INC | 99,831 | $944 | 0.2% | $17.84 | — | COM | 156700106 |
| MMM | 3M CO | 6,884 | $940 | 0.2% | $79.60 | +33.1% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,171 | $940 | 0.2% | $96.90 | +56.5% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 6,615 | $922 | 0.2% | $82.98 | +81.8% | COM | 92345Y106 |
| FISV | FISERV INC | 9,675 | $919 | 0.2% | $62.96 | +76.4% | COM | 337738108 |
| ECL | ECOLAB INC | 5,877 | $916 | 0.2% | $113.01 | +56.0% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 5,740 | $898 | 0.2% | $55.76 | +162.9% | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 9,394 | $842 | 0.2% | $72.29 | +36.0% | COM | 032654105 |
| FAST | FASTENAL CO | 26,644 | $833 | 0.2% | $11.38 | +33.2% | COM | 311900104 |
| CHE | CHEMED CORP NEW | 1,913 | $829 | 0.2% | $180.39 | +142.9% | COM | 16359R103 |
| PAYC | PAYCOM SOFTWARE INC | 4,063 | $821 | 0.2% | $129.21 | +107.9% | COM | 70432V102 |
| — | ANSYS INC | 3,447 | $801 | 0.2% | $117.19 | — | COM | 03662Q105 |
| — | AMEDISYS INC | 4,336 | $796 | 0.2% | $123.05 | — | COM | 023436108 |
| DHR | DANAHER CORPORATION | 5,707 | $790 | 0.2% | $117.50 | +11.8% | COM | 235851102 |
| LOPE | GRAND CANYON ED INC | 10,178 | $776 | 0.2% | $65.99 | +24.7% | COM | 38526M106 |
| ESGV | VANGUARD WORLD FD | 16,738 | $766 | 0.2% | $51.90 | — | ESG US STK ETF | 921910733 |
| — | TWO HBRS INVT CORP | 198,752 | $757 | 0.2% | $13.71 | — | COM NEW | 90187B408 |
| — | RITCHIE BROS AUCTIONEERS | 22,131 | $756 | 0.2% | $30.90 | — | COM | 767744105 |
| GLOB | GLOBANT S A | 8,332 | $732 | 0.2% | $45.04 | +147.9% | COM | L44385109 |
| — | IHS MARKIT LTD | 11,979 | $719 | 0.2% | $41.76 | — | SHS | G47567105 |
| HEI | HEICO CORP NEW | 9,609 | $717 | 0.2% | $56.23 | +94.4% | COM | 422806109 |
| V | VISA INC | 4,186 | $674 | 0.1% | $106.30 | +70.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,773 | $666 | 0.1% | $29.92 | +18.2% | COM | 64110L106 |
| IWO | ISHARES TR | 4,088 | $647 | 0.1% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| EXAS | EXACT SCIENCES CORP | 10,970 | $636 | 0.1% | $50.88 | +59.5% | COM | 30063P105 |
| GOOGL | ALPHABET INC | 547 | $636 | 0.1% | $42.15 | +59.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2,628 | $632 | 0.1% | $19.93 | +172.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 539 | $627 | 0.1% | $41.48 | +62.3% | CAP STK CL C | 02079K107 |
| — | LIFE STORAGE INC | 6,600 | $624 | 0.1% | $88.94 | — | COM | 53223X107 |
| PFF | ISHARES TR | 18,818 | $599 | 0.1% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 6,644 | $598 | 0.1% | $55.82 | +85.6% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 6,175 | $566 | 0.1% | $39.48 | +138.7% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 5,012 | $551 | 0.1% | $62.37 | +66.5% | COM | 742718109 |
| BL | BLACKLINE INC | 10,452 | $550 | 0.1% | $49.76 | +17.5% | COM | 09239B109 |
| HD | HOME DEPOT INC | 2,912 | $544 | 0.1% | $68.30 | +178.4% | COM | 437076102 |
| PRLB | PROTO LABS INC | 7,139 | $543 | 0.1% | $79.88 | +16.0% | COM | 743713109 |
| NOW | SERVICENOW INC | 1,876 | $538 | 0.1% | $52.68 | +18.7% | COM | 81762P102 |
| ROL | ROLLINS INC | 14,815 | $535 | 0.1% | $17.21 | +33.6% | COM | 775711104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,221 | $509 | 0.1% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| — | NATIONAL INSTRS CORP | 14,999 | $496 | 0.1% | $34.46 | — | COM | 636518102 |
| JNJ | JOHNSON & JOHNSON | 3,565 | $467 | 0.1% | $89.72 | +33.9% | COM | 478160104 |
| MA | MASTERCARD INC | 1,915 | $463 | 0.1% | $86.36 | +233.3% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 7,594 | $458 | 0.1% | $22.81 | +137.8% | COM | 98389B100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,399 | $440 | 0.1% | $38.95 | -34.0% | COM | 421906108 |
| VTI | VANGUARD INDEX FDS | 3,413 | $440 | 0.1% | $149.63 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 1,325 | $419 | 0.1% | $230.90 | +31.4% | COM | 09062X103 |
| GNTX | GENTEX CORP | 18,385 | $407 | 0.1% | $18.15 | +53.0% | COM | 371901109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,985 | $395 | 0.1% | $87.52 | +19.3% | COM | 40171V100 |
| VNQ | VANGUARD INDEX FDS | 5,546 | $387 | 0.1% | $90.90 | — | REAL ESTATE ETF | 922908553 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,803 | $383 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 7,162 | $383 | 0.1% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 2,191 | $379 | 0.1% | $156.75 | — | SHS | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,446 | $369 | 0.1% | $63.10 | +68.1% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 5,078 | $368 | 0.1% | $71.75 | +5.9% | COM | 166764100 |
| SUSA | ISHARES TR | 3,298 | $362 | 0.1% | $123.49 | — | MSCI USA ESG SLC | 464288802 |
| CALX | CALIX INC | 50,750 | $359 | 0.1% | $6.05 | +39.1% | COM | 13100M509 |
| FIVE | FIVE BELOW INC | 5,070 | $357 | 0.1% | $48.97 | +107.8% | COM | 33829M101 |
| DVY | ISHARES TR | 4,624 | $340 | 0.1% | $103.88 | — | SELECT DIVID ETF | 464287168 |
| — | ALPS ETF TR | 96,336 | $331 | 0.1% | $11.91 | — | ALERIAN MLP | 00162Q866 |
| NEOG | NEOGEN CORP | 4,715 | $316 | 0.1% | $29.96 | +9.5% | COM | 640491106 |
| PEP | PEPSICO INC | 2,596 | $312 | 0.1% | $81.86 | +37.7% | COM | 713448108 |
| LOW | LOWES COS INC | 3,582 | $308 | 0.1% | $36.46 | +169.5% | COM | 548661107 |
| IGF | ISHARES TR | 8,956 | $306 | 0.1% | $46.70 | — | GLB INFRASTR ETF | 464288372 |
| BP | BP PLC | 12,508 | $305 | 0.1% | $41.38 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 3,230 | $291 | 0.1% | $61.50 | +46.6% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 12,235 | $289 | 0.1% | $38.36 | 0.0% | COM | 56585A102 |
| ABT | ABBOTT LABS | 3,640 | $287 | 0.1% | $29.13 | +158.6% | COM | 002824100 |
| USB | US BANCORP DEL | 8,220 | $283 | 0.1% | $26.07 | +42.8% | COM NEW | 902973304 |
| MRK | MERCK & CO. INC | 3,650 | $281 | 0.1% | $35.71 | +82.3% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,581 | $263 | 0.1% | $101.59 | +4.4% | COM | 459506101 |
| TOLZ | PROSHARES TR | 7,000 | $247 | 0.1% | $45.14 | — | DJ BRKFLD GLB | 74347B508 |
| AOS | SMITH A O CORP | 6,492 | $245 | 0.1% | $54.93 | -30.3% | COM | 831865209 |
| NOC | NORTHROP GRUMMAN CORP | 804 | $243 | 0.1% | $243.65 | +29.5% | COM | 666807102 |
| AYI | ACUITY BRANDS INC | 2,753 | $236 | 0.1% | $187.90 | -42.7% | COM | 00508Y102 |
| LMT | LOCKHEED MARTIN CORP | 681 | $231 | 0.1% | $279.77 | +19.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,707 | $227 | 0.0% | $28.06 | +69.3% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $226 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 6,612 | $225 | 0.0% | $21.55 | +81.6% | COM NEW | 617446448 |
| META | FACEBOOK INC | 1,269 | $212 | 0.0% | $158.62 | +22.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,892 | $203 | 0.0% | $26.17 | +37.7% | CL A | 20030N101 |
| — | PLURALSIGHT INC | 17,375 | $191 | 0.0% | $31.38 | — | COM CL A | 72941B106 |
| ALRS | ALERUS FINL CORP | 10,280 | $170 | 0.0% | $16.44 | 0.0% | COM | 01446U103 |
| EVH | EVOLENT HEALTH INC | 16,817 | $91 | 0.0% | $20.62 | -56.7% | CL A | 30050B101 |
| — | COLONY CAP INC NEW | 50,000 | $88 | 0.0% | $5.00 | — | CL A COM | 19626G108 |
| NINEQ | NINE ENERGY SVC INC | 93,258 | $75 | 0.0% | $4.98 | -9.4% | COM | 65441V101 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $6 | 0.0% | $2.40 | — | SHS | G63637105 |