Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 481,462 | $119M | 22.1% | $247.60 | $178.94 | +38.4% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 966,898 | $55.27M | 10.3% | $57.16 | $64.54 | -11.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 142,944 | $44.08M | 8.2% | $308.36 | $233.61 | +32.0% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 213,579 | $30.42M | 5.7% | $142.42 | $137.73 | +3.4% | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 457,759 | $25.83M | 4.8% | $56.43 * | $30.77 | -8.3% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 488,908 | $23.27M | 4.3% | $47.60 | $50.55 | -5.8% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 176,772 | $20.9M | 3.9% | $118.21 | $114.20 | +3.5% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 70,346 | $19.94M | 3.7% | $283.43 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 849,314 | $19.65M | 3.7% | $23.14 | $27.60 | -16.2% | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 40,043 | $4.452M | 0.8% | $111.18 * | $75.21 | +18.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 39,609 | $3.889M | 0.7% | $98.18 * | $55.88 | +40.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 63,969 | $3.827M | 0.7% | $59.83 * | $21.35 | +149.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 18,351 | $3.735M | 0.7% | $203.53 * | $49.61 | +291.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 79,250 | $3.696M | 0.7% | $46.64 * | $27.23 | +44.5% | COM | 17275R102 |
| T | AT&T INC | 122,271 | $3.696M | 0.7% | $30.23 * | $13.76 | +13.1% | COM | 00206R102 |
| MMM | 3M CO | 23,688 | $3.695M | 0.7% | $155.99 * | $95.79 | +11.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 108,792 | $3.557M | 0.7% | $32.70 * | $25.97 | -8.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 73,010 | $3.265M | 0.6% | $44.72 * | $42.09 | -16.9% | COM | 30231G102 |
| IP | INTL PAPER CO | 87,646 | $3.086M | 0.6% | $35.21 * | $27.41 | -4.4% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,341 | $3.06M | 0.6% | $120.75 * | $94.87 | -3.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 7,817 | $2.97M | 0.6% | $379.94 * | $1.24 | +661.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 12,383 | $2.921M | 0.5% | $235.89 * | $191.68 | +3.7% | COM | 031162100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 434,232 | $2.849M | 0.5% | $6.56 | $8.56 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC | 51,518 | $2.84M | 0.5% | $55.13 * | $33.00 | +21.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 77,093 | $2.839M | 0.5% | $36.83 * | $27.66 | +5.2% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $2.806M | 0.5% | $92.36 * | $26.60 | +182.2% | COM | 30225T102 |
| NTAP | NETAPP INC | 62,065 | $2.754M | 0.5% | $44.37 * | $37.06 | +3.3% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 44,615 | $2.751M | 0.5% | $61.66 * | $39.81 | +28.2% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 21,182 | $2.689M | 0.5% | $126.95 * | $99.52 | +9.1% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 65,741 | $2.682M | 0.5% | $40.80 | $42.14 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 51,597 | $2.675M | 0.5% | $51.84 * | $31.26 | +34.3% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,317 | $2.646M | 0.5% | $39.90 * | $31.91 | +7.1% | COM | 039483102 |
| D | DOMINION ENERGY INC | 32,575 | $2.644M | 0.5% | $81.17 * | $53.89 | +18.5% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 61,145 | $2.621M | 0.5% | $42.87 * | $33.46 | -3.3% | COM | 87807B107 |
| KHC | KRAFT HEINZ CO | 82,141 | $2.619M | 0.5% | $31.88 * | $21.04 | +17.4% | COM | 500754106 |
| MET | METLIFE INC | 71,624 | $2.616M | 0.5% | $36.52 * | $28.97 | +5.5% | COM | 59156R108 |
| — | SEAGATE TECHNOLOGY PLC | 53,992 | $2.614M | 0.5% | $48.41 | $38.56 | — | SHS | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 42,153 | $2.567M | 0.5% | $60.90 * | $62.94 | -26.3% | COM | 744320102 |
| GLW | CORNING INC | 98,928 | $2.562M | 0.5% | $25.90 * | $19.40 | +14.9% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 31,949 | $2.552M | 0.5% | $79.88 * | $48.13 | +33.6% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 83,468 | $2.542M | 0.5% | $30.45 | $54.49 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 13,765 | $2.539M | 0.5% | $184.45 * | $76.72 | +112.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 877 | $2.419M | 0.4% | $2758.27 * | $59.86 | +130.4% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,521 | $2.269M | 0.4% | $65.73 * | $50.92 | -10.7% | SHS - A - | N53745100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,430 | $2.229M | 0.4% | $95.13 | $84.85 | +12.1% | INT-TERM CORP | 92206C870 |
| AGNC | AGNC INVT CORP | 166,921 | $2.153M | 0.4% | $12.90 | $16.90 | — | COM | 00123Q104 |
| DOW | DOW INC | 49,674 | $2.025M | 0.4% | $40.77 * | $26.85 | +12.5% | COM | 260557103 |
| AAPL | APPLE INC | 5,224 | $1.906M | 0.4% | $364.85 * | $26.12 | +238.7% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 15,990 | $1.694M | 0.3% | $105.94 * | $35.16 | +175.8% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 2,343 | $1.665M | 0.3% | $710.63 * | $25.62 | +177.4% | COM | 22160N109 |
| IEI | ISHARES TR | 10,809 | $1.445M | 0.3% | $133.68 | $123.48 | +8.3% | 3 7 YR TREAS BD | 464288661 |
| TYL | TYLER TECHNOLOGIES INC | 4,130 | $1.433M | 0.3% | $346.97 | $199.80 | +73.6% | COM | 902252105 |
| PSA | PUBLIC STORAGE | 7,400 | $1.42M | 0.3% | $191.89 * | $139.22 | +9.2% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,111 | $1.388M | 0.3% | $227.13 | $96.90 | +131.3% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 8,556 | $1.339M | 0.2% | $156.50 | $147.24 | +6.3% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 7,119 | $1.334M | 0.2% | $187.39 | $94.95 | +94.9% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 5,608 | $1.315M | 0.2% | $234.49 | $55.76 | +320.4% | CL A COM | 922475108 |
| TDOC | TELADOC HEALTH INC | 6,724 | $1.283M | 0.2% | $190.81 | $61.14 | +212.1% | COM | 87918A105 |
| STWD | STARWOOD PPTY TR INC | 83,484 | $1.249M | 0.2% | $14.96 | $19.45 | — | COM | 85571B105 |
| PAYC | PAYCOM SOFTWARE INC | 4,031 | $1.249M | 0.2% | $309.85 * | $129.21 | +134.9% | COM | 70432V102 |
| GLOB | GLOBANT S A | 8,253 | $1.237M | 0.2% | $149.88 | $45.04 | +232.7% | COM | L44385109 |
| ECL | ECOLAB INC | 5,762 | $1.146M | 0.2% | $198.89 * | $113.01 | +65.9% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,412 | $1.141M | 0.2% | $58.78 * | $43.45 | +8.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,851 | $1.136M | 0.2% | $294.99 * | $159.71 | +68.9% | COM | 91324P102 |
| AFL | AFLAC INC | 31,509 | $1.135M | 0.2% | $36.02 * | $31.94 | -1.0% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 9,216 | $1.13M | 0.2% | $122.61 * | $72.29 | +54.0% | COM | 032654105 |
| FAST | FASTENAL CO | 26,265 | $1.125M | 0.2% | $42.83 * | $11.38 | +63.6% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 6,579 | $1.12M | 0.2% | $170.24 * | $82.98 | +98.1% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 15,069 | $1.109M | 0.2% | $73.59 * | $41.16 | +58.1% | COM | 855244109 |
| HEI | HEICO CORP NEW | 10,399 | $1.036M | 0.2% | $99.62 | $58.97 | +69.0% | COM | 422806109 |
| RITM | NEW RESIDENTIAL INVT CORP | 136,073 | $1.011M | 0.2% | $7.43 | $7.43 | — | COM NEW | 64828T201 |
| DHR | DANAHER CORPORATION | 5,655 | $1M | 0.2% | $176.83 * | $117.50 | +30.3% | COM | 235851102 |
| — | ANSYS INC | 3,423 | $999K | 0.2% | $291.85 | $117.19 | — | COM | 03662Q105 |
| ESGV | VANGUARD WORLD FD | 16,738 | $944K | 0.2% | $56.40 | $51.74 | +9.0% | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 9,527 | $930K | 0.2% | $97.62 | $62.96 | +55.1% | COM | 337738108 |
| LOPE | GRAND CANYON ED INC | 10,073 | $912K | 0.2% | $90.54 | $65.99 | +37.2% | COM | 38526M106 |
| — | RITCHIE BROS AUCTIONEERS | 21,860 | $893K | 0.2% | $40.85 | $30.90 | — | COM | 767744105 |
| — | IHS MARKIT LTD | 11,803 | $891K | 0.2% | $75.49 | $41.76 | — | SHS | G47567105 |
| CHE | CHEMED CORP NEW | 1,913 | $863K | 0.2% | $451.12 | $180.39 | +145.6% | COM | 16359R103 |
| BL | BLACKLINE INC | 10,395 | $862K | 0.2% | $82.92 | $49.76 | +66.6% | COM | 09239B109 |
| — | AMEDISYS INC | 4,321 | $858K | 0.2% | $198.57 | $123.05 | — | COM | 023436108 |
| IWO | ISHARES TR | 4,088 | $846K | 0.2% | $206.95 | $198.26 | +4.3% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 4,161 | $804K | 0.1% | $193.22 * | $106.30 | +74.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,760 | $801K | 0.1% | $455.11 * | $29.92 | +52.1% | COM | 64110L106 |
| PRLB | PROTO LABS INC | 7,108 | $799K | 0.1% | $112.41 | $79.88 | +40.8% | COM | 743713109 |
| BXMT | BLACKSTONE MTG TR INC | 32,979 | $794K | 0.1% | $24.08 | $24.08 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 539 | $764K | 0.1% | $1417.44 * | $42.15 | +67.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,870 | $757K | 0.1% | $404.81 * | $52.68 | +53.8% | COM | 81762P102 |
| GOOG | ALPHABET INC | 531 | $751K | 0.1% | $1414.31 * | $41.48 | +69.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,912 | $729K | 0.1% | $250.34 * | $68.30 | +221.3% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 1,992 | $658K | 0.1% | $330.32 | $289.54 | +14.0% | COM | 45168D104 |
| PFF | ISHARES TR | 18,818 | $652K | 0.1% | $34.65 | $36.66 | -5.5% | PFD AND INCM SEC | 464288687 |
| — | LIFE STORAGE INC | 6,600 | $627K | 0.1% | $95.00 | $88.94 | — | COM | 53223X107 |
| JPM | JPMORGAN CHASE & CO | 6,655 | $626K | 0.1% | $94.06 * | $55.82 | +45.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 2,593 | $623K | 0.1% | $240.26 * | $19.93 | +162.5% | COM | 65339F101 |
| ROL | ROLLINS INC | 14,472 | $613K | 0.1% | $42.36 * | $17.21 | +53.5% | COM | 775711104 |
| ALL | ALLSTATE CORP | 6,175 | $599K | 0.1% | $97.00 * | $39.48 | +114.9% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 4,981 | $596K | 0.1% | $119.65 * | $62.37 | +67.2% | COM | 742718109 |
| — | NATIONAL INSTRS CORP | 15,165 | $587K | 0.1% | $38.71 | $34.51 | — | COM | 636518102 |
| MA | MASTERCARD INCORPORATED | 1,915 | $566K | 0.1% | $295.56 * | $86.36 | +232.0% | CL A | 57636Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,971 | $551K | 0.1% | $110.84 | $87.52 | +26.7% | COM | 40171V100 |
| FIVE | FIVE BELOW INC | 5,031 | $538K | 0.1% | $106.94 | $48.97 | +118.3% | COM | 33829M101 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $519K | 0.1% | $86.93 | $50.88 | +70.9% | COM | 30063P105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,221 | $510K | 0.1% | $70.63 | $65.71 | +7.4% | INTER TERM TREAS | 92206C706 |
| NXPI | NXP SEMICONDUCTORS N V | 4,429 | $505K | 0.1% | $114.02 * | $63.10 | +64.7% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 3,565 | $501K | 0.1% | $140.53 * | $89.72 | +34.2% | COM | 478160104 |
| LOW | LOWES COS INC | 3,573 | $483K | 0.1% | $135.18 * | $36.46 | +235.6% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 7,594 | $475K | 0.1% | $62.55 * | $22.81 | +130.8% | COM | 98389B100 |
| AMLP | ALPS ETF TR | 19,175 | $473K | 0.1% | $24.67 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| GNTX | GENTEX CORP | 18,022 | $464K | 0.1% | $25.75 | $18.15 | +42.0% | COM | 371901109 |
| — | LINDE PLC | 2,168 | $460K | 0.1% | $212.18 | $156.75 | — | SHS | G5494J103 |
| MPC | MARATHON PETE CORP | 12,246 | $458K | 0.1% | $37.40 * | $38.36 | -17.0% | COM | 56585A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,803 | $453K | 0.1% | $35.38 | $31.28 | +13.2% | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 5,078 | $453K | 0.1% | $89.21 * | $71.75 | -2.3% | COM | 166764100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,432 | $451K | 0.1% | $24.47 | $38.95 | -37.2% | COM | 421906108 |
| SUSA | ISHARES TR | 3,298 | $441K | 0.1% | $133.72 * | $61.22 | +9.2% | MSCI USA ESG SLC | 464288802 |
| NEOG | NEOGEN CORP | 4,696 | $364K | 0.1% | $77.51 * | $29.96 | +29.5% | COM | 640491106 |
| BIIB | BIOGEN INC | 1,325 | $355K | 0.1% | $267.92 | $230.90 | +15.9% | COM | 09062X103 |
| PEP | PEPSICO INC | 2,596 | $343K | 0.1% | $132.13 * | $81.86 | +36.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,640 | $333K | 0.1% | $91.48 * | $29.13 | +184.7% | COM | 002824100 |
| — | 2U INC | 8,240 | $313K | 0.1% | $37.99 | $37.99 | — | COM | 90214J101 |
| MS | MORGAN STANLEY | 6,422 | $310K | 0.1% | $48.27 * | $21.55 | +88.3% | COM NEW | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,527 | $309K | 0.1% | $122.28 * | $101.59 | +4.0% | COM | 459506101 |
| — | PLURALSIGHT INC | 16,971 | $306K | 0.1% | $18.03 | $31.38 | — | COM CL A | 72941B106 |
| AOS | SMITH A O CORP | 6,351 | $299K | 0.1% | $47.08 * | $54.93 | -22.4% | COM | 831865209 |
| MDT | MEDTRONIC PLC | 3,212 | $295K | 0.1% | $91.84 * | $61.50 | +28.0% | SHS | G5960L103 |
| BP | BP PLC | 12,508 | $292K | 0.1% | $23.35 | $41.50 | -43.8% | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 1,271 | $289K | 0.1% | $227.38 | $158.62 | +42.2% | CL A | 30303M102 |
| — | HESS CORP | 5,555 | $288K | 0.1% | $51.85 | $51.85 | — | COM | 42809H107 |
| MRK | MERCK & CO. INC | 3,650 | $282K | 0.1% | $77.26 * | $35.71 | +73.7% | COM | 58933Y105 |
| TOLZ | PROSHARES TR | 7,000 | $277K | 0.1% | $39.57 | $44.41 | -10.7% | DJ BRKFLD GLB | 74347B508 |
| IGF | ISHARES TR | 7,000 | $268K | 0.0% | $38.29 | $45.85 | -16.5% | GLB INFRASTR ETF | 464288372 |
| ORCL | ORACLE CORP | 4,707 | $260K | 0.0% | $55.24 * | $28.06 | +82.2% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 4,768 | $253K | 0.0% | $53.06 * | $17.44 | +14.6% | COM | 26614N102 |
| VGT | VANGUARD WORLD FDS | 900 | $251K | 0.0% | $278.89 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 681 | $249K | 0.0% | $365.64 * | $279.77 | +12.2% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $246K | 0.0% | $15.19 * | $13.37 | -18.5% | COM | 49456B101 |
| UGI | UGI CORP NEW | 7,117 | $226K | 0.0% | $31.75 | $30.33 | +4.8% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 5,730 | $223K | 0.0% | $38.92 * | $26.17 | +28.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 4,309 | $220K | 0.0% | $51.06 * | $38.68 | +8.0% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 3,517 | $217K | 0.0% | $61.70 * | $49.87 | +4.6% | COM | 651639106 |
| DVY | ISHARES TR | 2,656 | $214K | 0.0% | $80.57 | $101.47 | -20.4% | SELECT DIVID ETF | 464287168 |
| AEM | AGNICO EAGLE MINES LTD | 3,320 | $213K | 0.0% | $64.16 * | $51.75 | +8.3% | COM | 008474108 |
| ALRS | ALERUS FINL CORP | 10,280 | $203K | 0.0% | $19.75 * | $16.44 | +0.3% | COM | 01446U103 |
| CAT | CATERPILLAR INC DEL | 1,586 | $201K | 0.0% | $126.73 * | $106.19 | +6.9% | COM | 149123101 |
| NINEQ | NINE ENERGY SERVICE INC | 93,258 | $182K | 0.0% | $1.95 * | $4.98 | -66.2% | COM | 65441V101 |
| — | COLONY CAP INC NEW | 50,000 | $120K | 0.0% | $2.40 | $5.00 | — | CL A COM | 19626G108 |
| PAYS | PAYSIGN INC | 10,000 | $97,000 | 0.0% | $9.70 | $7.37 | +31.7% | COM | 70451A104 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $7,000 | 0.0% | $0.70 | $2.40 | — | SHS | G63637105 |