CIK: 0001002672 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $538,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 481,462 | $119,210 | 22.1% | $179.52 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 966,898 | $55,268 | 10.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 142,944 | $44,078 | 8.2% | $234.41 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 213,579 | $30,418 | 5.7% | $118.98 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 457,759 | $25,831 | 4.8% | $64.38 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 488,908 | $23,272 | 4.3% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 176,772 | $20,896 | 3.9% | $115.58 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 70,346 | $19,938 | 3.7% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 849,314 | $19,653 | 3.7% | $27.32 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 40,043 | $4,452 | 0.8% | $75.21 | +6.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 39,609 | $3,889 | 0.7% | $55.88 | +26.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 63,969 | $3,827 | 0.7% | $21.35 | +149.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 18,351 | $3,735 | 0.7% | $49.61 | +248.9% | COM | 594918104 |
| T | AT&T INC | 122,271 | $3,696 | 0.7% | $13.76 | +12.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 79,250 | $3,696 | 0.7% | $27.23 | +35.9% | COM | 17275R102 |
| MMM | 3M CO | 23,688 | $3,695 | 0.7% | $95.79 | +6.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 108,792 | $3,557 | 0.7% | $25.97 | +0.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 73,010 | $3,265 | 0.6% | $42.09 | -17.3% | COM | 30231G102 |
| IP | INTL PAPER CO | 87,646 | $3,086 | 0.6% | $27.41 | -9.5% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,341 | $3,060 | 0.6% | $94.87 | -3.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 7,817 | $2,970 | 0.6% | $1.24 | +548.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 12,383 | $2,921 | 0.5% | $191.68 | 0.0% | COM | 031162100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 434,232 | $2,849 | 0.5% | $8.56 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC | 51,518 | $2,840 | 0.5% | $33.00 | +23.5% | COM | 92343V104 |
| USB | US BANCORP DEL | 77,093 | $2,839 | 0.5% | $27.66 | +0.7% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2,806 | 0.5% | $26.60 | +181.8% | COM | 30225T102 |
| NTAP | NETAPP INC | 62,065 | $2,754 | 0.5% | $37.06 | 0.0% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 44,615 | $2,751 | 0.5% | $39.81 | +25.3% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 21,182 | $2,689 | 0.5% | $99.52 | 0.0% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 65,741 | $2,682 | 0.5% | $42.14 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 51,597 | $2,675 | 0.5% | $31.26 | +43.2% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,317 | $2,646 | 0.5% | $31.91 | 0.0% | COM | 039483102 |
| D | DOMINION ENERGY INC | 32,575 | $2,644 | 0.5% | $53.89 | +16.2% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 61,145 | $2,621 | 0.5% | $33.46 | 0.0% | COM | 87807B107 |
| KHC | KRAFT HEINZ CO | 82,141 | $2,619 | 0.5% | $21.04 | +9.7% | COM | 500754106 |
| MET | METLIFE INC | 71,624 | $2,616 | 0.5% | $28.97 | 0.0% | COM | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 53,992 | $2,614 | 0.5% | $38.56 | — | SHS | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 42,153 | $2,567 | 0.5% | $62.94 | -29.7% | COM | 744320102 |
| GLW | CORNING INC | 98,928 | $2,562 | 0.5% | $19.40 | 0.0% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 31,949 | $2,552 | 0.5% | $48.13 | +40.5% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 83,468 | $2,542 | 0.5% | $54.49 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 13,765 | $2,539 | 0.5% | $76.72 | +109.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 877 | $2,419 | 0.4% | $59.86 | +101.8% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,521 | $2,269 | 0.4% | $50.92 | -19.9% | SHS - A - | N53745100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,430 | $2,229 | 0.4% | $86.33 | — | INT-TERM CORP | 92206C870 |
| AGNC | AGNC INVT CORP | 166,921 | $2,153 | 0.4% | $16.90 | — | COM | 00123Q104 |
| DOW | DOW INC | 49,674 | $2,025 | 0.4% | $26.85 | 0.0% | COM | 260557103 |
| AAPL | APPLE INC | 5,224 | $1,906 | 0.4% | $26.12 | +187.5% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 15,990 | $1,694 | 0.3% | $35.16 | +162.0% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 2,343 | $1,665 | 0.3% | $25.62 | +152.3% | COM | 22160N109 |
| IEI | ISHARES TR | 10,809 | $1,445 | 0.3% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| TYL | TYLER TECHNOLOGIES INC | 4,130 | $1,433 | 0.3% | $199.80 | +67.9% | COM | 902252105 |
| PSA | PUBLIC STORAGE | 7,400 | $1,420 | 0.3% | $139.22 | +8.9% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,111 | $1,388 | 0.3% | $96.90 | +100.0% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 8,556 | $1,339 | 0.2% | $153.76 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 7,119 | $1,334 | 0.2% | $94.95 | +75.3% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 5,608 | $1,315 | 0.2% | $55.76 | +255.6% | CL A COM | 922475108 |
| TDOC | TELADOC HEALTH INC | 6,724 | $1,283 | 0.2% | $61.14 | +186.6% | COM | 87918A105 |
| STWD | STARWOOD PPTY TR INC | 83,484 | $1,249 | 0.2% | $19.45 | — | COM | 85571B105 |
| PAYC | PAYCOM SOFTWARE INC | 4,031 | $1,249 | 0.2% | $129.21 | +101.9% | COM | 70432V102 |
| GLOB | GLOBANT S A | 8,253 | $1,237 | 0.2% | $45.04 | +174.2% | COM | L44385109 |
| ECL | ECOLAB INC | 5,762 | $1,146 | 0.2% | $113.01 | +61.2% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,412 | $1,141 | 0.2% | $43.45 | +10.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,851 | $1,136 | 0.2% | $159.71 | +63.5% | COM | 91324P102 |
| AFL | AFLAC INC | 31,509 | $1,135 | 0.2% | $31.94 | -1.1% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 9,216 | $1,130 | 0.2% | $72.29 | +37.5% | COM | 032654105 |
| FAST | FASTENAL CO | 26,265 | $1,125 | 0.2% | $11.38 | +45.7% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 6,579 | $1,120 | 0.2% | $82.98 | +83.7% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 15,069 | $1,109 | 0.2% | $41.16 | +61.2% | COM | 855244109 |
| HEI | HEICO CORP NEW | 10,399 | $1,036 | 0.2% | $58.97 | +56.5% | COM | 422806109 |
| RITM | NEW RESIDENTIAL INVT CORP | 136,073 | $1,011 | 0.2% | $7.43 | — | COM NEW | 64828T201 |
| DHR | DANAHER CORPORATION | 5,655 | $1,000 | 0.2% | $117.50 | +19.2% | COM | 235851102 |
| — | ANSYS INC | 3,423 | $999 | 0.2% | $117.19 | — | COM | 03662Q105 |
| ESGV | VANGUARD WORLD FD | 16,738 | $944 | 0.2% | $51.90 | — | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 9,527 | $930 | 0.2% | $62.96 | +59.9% | COM | 337738108 |
| LOPE | GRAND CANYON ED INC | 10,073 | $912 | 0.2% | $65.99 | +34.8% | COM | 38526M106 |
| — | RITCHIE BROS AUCTIONEERS | 21,860 | $893 | 0.2% | $30.90 | — | COM | 767744105 |
| — | IHS MARKIT LTD | 11,803 | $891 | 0.2% | $41.76 | — | SHS | G47567105 |
| CHE | CHEMED CORP NEW | 1,913 | $863 | 0.2% | $180.39 | +143.0% | COM | 16359R103 |
| BL | BLACKLINE INC | 10,395 | $862 | 0.2% | $49.76 | +34.2% | COM | 09239B109 |
| — | AMEDISYS INC | 4,321 | $858 | 0.2% | $123.05 | — | COM | 023436108 |
| IWO | ISHARES TR | 4,088 | $846 | 0.2% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 4,161 | $804 | 0.1% | $106.30 | +65.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,760 | $801 | 0.1% | $29.92 | +42.2% | COM | 64110L106 |
| PRLB | PROTO LABS INC | 7,108 | $799 | 0.1% | $79.88 | +28.5% | COM | 743713109 |
| BXMT | BLACKSTONE MTG TR INC | 32,979 | $794 | 0.1% | $24.08 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 539 | $764 | 0.1% | $42.15 | +58.8% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,870 | $757 | 0.1% | $52.68 | +34.0% | COM | 81762P102 |
| GOOG | ALPHABET INC | 531 | $751 | 0.1% | $41.48 | +61.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,912 | $729 | 0.1% | $68.30 | +192.4% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 1,992 | $658 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| PFF | ISHARES TR | 18,818 | $652 | 0.1% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| — | LIFE STORAGE INC | 6,600 | $627 | 0.1% | $88.94 | — | COM | 53223X107 |
| JPM | JPMORGAN CHASE & CO | 6,655 | $626 | 0.1% | $55.82 | +46.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 2,593 | $623 | 0.1% | $19.93 | +160.8% | COM | 65339F101 |
| ROL | ROLLINS INC | 14,472 | $613 | 0.1% | $17.21 | +45.3% | COM | 775711104 |
| ALL | ALLSTATE CORP | 6,175 | $599 | 0.1% | $39.48 | +116.9% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 4,981 | $596 | 0.1% | $62.37 | +62.8% | COM | 742718109 |
| — | NATIONAL INSTRS CORP | 15,165 | $587 | 0.1% | $34.51 | — | COM | 636518102 |
| MA | MASTERCARD INCORPORATED | 1,915 | $566 | 0.1% | $86.36 | +216.5% | CL A | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,971 | $551 | 0.1% | $87.52 | +9.8% | COM | 40171V100 |
| FIVE | FIVE BELOW INC | 5,031 | $538 | 0.1% | $48.97 | +91.5% | COM | 33829M101 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $519 | 0.1% | $50.88 | +57.0% | COM | 30063P105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,221 | $510 | 0.1% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| NXPI | NXP SEMICONDUCTORS N V | 4,429 | $505 | 0.1% | $63.10 | +44.0% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 3,565 | $501 | 0.1% | $89.72 | +38.5% | COM | 478160104 |
| LOW | LOWES COS INC | 3,573 | $483 | 0.1% | $36.46 | +183.3% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 7,594 | $475 | 0.1% | $22.81 | +131.5% | COM | 98389B100 |
| AMLP | ALPS ETF TR | 19,175 | $473 | 0.1% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| GNTX | GENTEX CORP | 18,022 | $464 | 0.1% | $18.15 | +38.1% | COM | 371901109 |
| — | LINDE PLC | 2,168 | $460 | 0.1% | $156.75 | — | SHS | G5494J103 |
| MPC | MARATHON PETE CORP | 12,246 | $458 | 0.1% | $38.36 | -29.2% | COM | 56585A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,803 | $453 | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 5,078 | $453 | 0.1% | $71.75 | -2.7% | COM | 166764100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,432 | $451 | 0.1% | $38.95 | -39.2% | COM | 421906108 |
| SUSA | ISHARES TR | 3,298 | $441 | 0.1% | $123.49 | — | MSCI USA ESG SLC | 464288802 |
| NEOG | NEOGEN CORP | 4,696 | $364 | 0.1% | $29.96 | +12.8% | COM | 640491106 |
| BIIB | BIOGEN INC | 1,325 | $355 | 0.1% | $230.90 | +30.2% | COM | 09062X103 |
| PEP | PEPSICO INC | 2,596 | $343 | 0.1% | $81.86 | +35.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,640 | $333 | 0.1% | $29.13 | +181.3% | COM | 002824100 |
| — | 2U INC | 8,240 | $313 | 0.1% | $37.99 | — | COM | 90214J101 |
| MS | MORGAN STANLEY | 6,422 | $310 | 0.1% | $21.55 | +63.4% | COM NEW | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,527 | $309 | 0.1% | $101.59 | +6.8% | COM | 459506101 |
| — | PLURALSIGHT INC | 16,971 | $306 | 0.1% | $31.38 | — | COM CL A | 72941B106 |
| AOS | SMITH A O CORP | 6,351 | $299 | 0.1% | $54.93 | -28.1% | COM | 831865209 |
| MDT | MEDTRONIC PLC | 3,212 | $295 | 0.1% | $61.50 | +33.0% | SHS | G5960L103 |
| BP | BP PLC | 12,508 | $292 | 0.1% | $41.38 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 1,271 | $289 | 0.1% | $158.62 | +30.7% | CL A | 30303M102 |
| — | HESS CORP | 5,555 | $288 | 0.1% | $51.85 | — | COM | 42809H107 |
| MRK | MERCK & CO. INC | 3,650 | $282 | 0.1% | $35.71 | +76.1% | COM | 58933Y105 |
| TOLZ | PROSHARES TR | 7,000 | $277 | 0.1% | $45.14 | — | DJ BRKFLD GLB | 74347B508 |
| IGF | ISHARES TR | 7,000 | $268 | 0.0% | $46.70 | — | GLB INFRASTR ETF | 464288372 |
| ORCL | ORACLE CORP | 4,707 | $260 | 0.0% | $28.06 | +74.6% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 4,768 | $253 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| VGT | VANGUARD WORLD FDS | 900 | $251 | 0.0% | $278.89 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 681 | $249 | 0.0% | $279.77 | +15.7% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $246 | 0.0% | $13.37 | -18.8% | COM | 49456B101 |
| UGI | UGI CORP NEW | 7,117 | $226 | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 5,730 | $223 | 0.0% | $26.17 | +25.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 4,309 | $220 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 3,517 | $217 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| DVY | ISHARES TR | 2,656 | $214 | 0.0% | $103.88 | — | SELECT DIVID ETF | 464287168 |
| AEM | AGNICO EAGLE MINES LTD | 3,320 | $213 | 0.0% | $51.75 | 0.0% | COM | 008474108 |
| ALRS | ALERUS FINL CORP | 10,280 | $203 | 0.0% | $16.44 | -9.0% | COM | 01446U103 |
| CAT | CATERPILLAR INC DEL | 1,586 | $201 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| NINEQ | NINE ENERGY SERVICE INC | 93,258 | $182 | 0.0% | $4.98 | -66.2% | COM | 65441V101 |
| — | COLONY CAP INC NEW | 50,000 | $120 | 0.0% | $5.00 | — | CL A COM | 19626G108 |
| PAYS | PAYSIGN INC | 10,000 | $97 | 0.0% | $7.37 | 0.0% | COM | 70451A104 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $7 | 0.0% | $2.40 | — | SHS | G63637105 |