Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 444,809 | $124M | 21.7% | $277.84 | $178.94 | +55.3% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 992,254 | $59.81M | 10.5% | $60.28 | $64.44 | -6.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 141,057 | $47.24M | 8.3% | $334.89 | $233.61 | +43.4% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 212,531 | $33.1M | 5.8% | $155.73 | $137.73 | +13.1% | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 495,962 | $29.45M | 5.2% | $59.38 * | $30.69 | -3.2% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 476,471 | $25.16M | 4.4% | $52.80 | $50.55 | +4.5% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 71,969 | $22.14M | 3.9% | $307.65 | $269.96 | +14.0% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 900,941 | $21.69M | 3.8% | $24.07 | $27.41 | -12.2% | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 138,607 | $16.36M | 2.9% | $118.06 | $114.20 | +3.4% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 37,917 | $6.318M | 1.1% | $166.63 * | $75.21 | +79.1% | CL B | 911312106 |
| HYG | ISHARES TR | 64,035 | $5.373M | 0.9% | $83.91 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 7,829 | $4.237M | 0.7% | $541.19 * | $1.24 | +985.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,720 | $3.937M | 0.7% | $210.31 * | $52.59 | +282.8% | COM | 594918104 |
| PFE | PFIZER INC | 104,495 | $3.835M | 0.7% | $36.70 * | $25.97 | +4.0% | COM | 717081103 |
| MMM | 3M CO | 22,985 | $3.682M | 0.6% | $160.19 * | $95.79 | +15.3% | COM | 88579Y101 |
| T | AT&T INC | 119,617 | $3.41M | 0.6% | $28.51 * | $13.76 | +9.1% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 83,546 | $3.387M | 0.6% | $40.54 * | $27.41 | +11.6% | COM | 460146103 |
| ABBV | ABBVIE INC | 38,039 | $3.332M | 0.6% | $87.59 * | $55.88 | +27.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 63,969 | $3.312M | 0.6% | $51.78 * | $21.35 | +117.7% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $3.251M | 0.6% | $107.00 * | $26.60 | +229.5% | COM | 30225T102 |
| CSCO | CISCO SYS INC | 77,629 | $3.058M | 0.5% | $39.39 * | $27.23 | +23.0% | COM | 17275R102 |
| GLW | CORNING INC | 93,130 | $3.018M | 0.5% | $32.41 * | $19.40 | +44.7% | COM | 219350105 |
| AMGN | AMGEN INC | 11,858 | $3.014M | 0.5% | $254.17 * | $191.68 | +12.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 13,691 | $3.005M | 0.5% | $219.49 * | $76.72 | +153.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,491 | $2.98M | 0.5% | $121.68 * | $94.87 | -1.7% | COM | 459200101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 414,197 | $2.949M | 0.5% | $7.12 | $8.56 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC | 49,517 | $2.946M | 0.5% | $59.49 * | $33.00 | +32.2% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,937 | $2.926M | 0.5% | $46.49 * | $31.91 | +25.8% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 20,121 | $2.873M | 0.5% | $142.79 * | $99.52 | +23.6% | COM | 882508104 |
| AMZN | AMAZON COM INC | 891 | $2.806M | 0.5% | $3149.27 * | $61.40 | +156.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 30,905 | $2.737M | 0.5% | $88.56 * | $48.13 | +49.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 50,142 | $2.719M | 0.5% | $54.23 * | $31.26 | +42.1% | COM | 842587107 |
| USB | US BANCORP DEL | 74,269 | $2.663M | 0.5% | $35.86 * | $27.66 | +3.7% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 42,681 | $2.633M | 0.5% | $61.69 * | $39.81 | +29.3% | COM | 370334104 |
| NTAP | NETAPP INC | 59,320 | $2.601M | 0.5% | $43.85 * | $37.06 | +3.2% | COM | 64110D104 |
| — | SEAGATE TECHNOLOGY PLC | 52,237 | $2.574M | 0.5% | $49.28 | $38.56 | — | SHS | G7945M107 |
| MET | METLIFE INC | 68,921 | $2.562M | 0.4% | $37.17 * | $28.97 | +8.7% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 40,268 | $2.558M | 0.4% | $63.52 * | $62.94 | -21.9% | COM | 744320102 |
| D | DOMINION ENERGY INC | 31,752 | $2.506M | 0.4% | $78.92 * | $53.89 | +16.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 72,433 | $2.487M | 0.4% | $34.34 * | $42.09 | -34.9% | COM | 30231G102 |
| AAPL | APPLE INC | 21,396 | $2.478M | 0.4% | $115.82 * | $86.47 | +30.1% | COM | 037833100 |
| TRP | TC ENERGY CORP | 58,454 | $2.456M | 0.4% | $42.02 * | $33.46 | -4.0% | COM | 87807B107 |
| — | GLAXOSMITHKLINE PLC | 63,292 | $2.382M | 0.4% | $37.64 | $42.14 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 78,901 | $2.363M | 0.4% | $29.95 * | $21.04 | +11.5% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,007 | $2.327M | 0.4% | $70.50 * | $50.92 | -2.7% | SHS - A - | N53745100 |
| DOW | DOW INC | 47,442 | $2.232M | 0.4% | $47.05 * | $26.85 | +31.8% | COM | 260557103 |
| AGNC | AGNC INVT CORP | 158,852 | $2.21M | 0.4% | $13.91 | $16.90 | — | COM | 00123Q104 |
| CSGP | COSTAR GROUP INC | 2,415 | $2.049M | 0.4% | $848.45 * | $27.23 | +211.6% | COM | 22160N109 |
| — | ROYAL DUTCH SHELL PLC | 82,352 | $1.995M | 0.4% | $24.23 | $54.49 | — | SPON ADR B | 780259107 |
| CRM | SALESFORCE COM INC | 7,355 | $1.848M | 0.3% | $251.26 | $98.84 | +151.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 15,990 | $1.81M | 0.3% | $113.20 * | $35.16 | +196.1% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 7,400 | $1.648M | 0.3% | $222.70 * | $139.22 | +27.9% | COM | 74460D109 |
| VEEV | VEEVA SYS INC | 5,841 | $1.642M | 0.3% | $281.12 | $64.05 | +339.0% | CL A COM | 922475108 |
| GLOB | GLOBANT S A | 8,525 | $1.528M | 0.3% | $179.24 | $49.10 | +265.0% | COM | L44385109 |
| TYL | TYLER TECHNOLOGIES INC | 4,268 | $1.488M | 0.3% | $348.64 | $204.53 | +70.4% | COM | 902252105 |
| VTI | VANGUARD INDEX FDS | 8,554 | $1.457M | 0.3% | $170.33 | $147.24 | +15.7% | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,086 | $1.398M | 0.2% | $274.87 | $96.90 | +180.0% | COM | 955306105 |
| — | RITCHIE BROS AUCTIONEERS | 22,715 | $1.346M | 0.2% | $59.26 | $31.97 | — | COM | 767744105 |
| SBUX | STARBUCKS CORP | 15,633 | $1.343M | 0.2% | $85.91 * | $42.23 | +80.9% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 4,176 | $1.3M | 0.2% | $311.30 | $134.67 | +126.6% | COM | 70432V102 |
| DHR | DANAHER CORPORATION | 5,860 | $1.262M | 0.2% | $215.36 * | $119.47 | +56.2% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 6,751 | $1.251M | 0.2% | $185.31 * | $85.37 | +109.9% | COM | 92345Y106 |
| FAST | FASTENAL CO | 27,051 | $1.22M | 0.2% | $45.10 * | $11.64 | +69.4% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 3,896 | $1.215M | 0.2% | $311.86 * | $161.11 | +77.7% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 80,515 | $1.215M | 0.2% | $15.09 | $19.45 | — | COM | 85571B105 |
| ECL | ECOLAB INC | 6,051 | $1.209M | 0.2% | $199.80 * | $116.61 | +61.9% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,412 | $1.17M | 0.2% | $60.27 * | $43.45 | +12.0% | COM | 110122108 |
| — | ANSYS INC | 3,501 | $1.146M | 0.2% | $327.34 | $121.88 | — | COM | 03662Q105 |
| HEI | HEICO CORP NEW | 10,791 | $1.129M | 0.2% | $104.62 | $60.58 | +72.8% | COM | 422806109 |
| AFL | AFLAC INC | 30,909 | $1.124M | 0.2% | $36.36 * | $31.94 | +0.7% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 9,621 | $1.123M | 0.2% | $116.72 * | $73.73 | +44.5% | COM | 032654105 |
| ESGV | VANGUARD WORLD FD | 17,878 | $1.105M | 0.2% | $61.81 | $52.32 | +18.1% | ESG US STK ETF | 921910733 |
| TDOC | TELADOC HEALTH INC | 4,930 | $1.081M | 0.2% | $219.27 | $61.14 | +258.6% | COM | 87918A105 |
| JPM | JPMORGAN CHASE & CO | 11,091 | $1.068M | 0.2% | $96.29 * | $67.67 | +23.8% | COM | 46625H100 |
| — | AMEDISYS INC | 4,467 | $1.056M | 0.2% | $236.40 | $126.75 | — | COM | 023436108 |
| RITM | NEW RESIDENTIAL INVT CORP | 130,636 | $1.039M | 0.2% | $7.95 | $7.43 | — | COM NEW | 64828T201 |
| — | IHS MARKIT LTD | 12,305 | $966K | 0.2% | $78.50 | $43.26 | — | SHS | G47567105 |
| BL | BLACKLINE INC | 10,747 | $963K | 0.2% | $89.61 | $50.88 | +76.2% | COM | 09239B109 |
| NOW | SERVICENOW INC | 1,969 | $955K | 0.2% | $485.02 * | $54.52 | +77.9% | COM | 81762P102 |
| PRLB | PROTO LABS INC | 7,284 | $943K | 0.2% | $129.46 | $81.13 | +59.6% | COM | 743713109 |
| CHE | CHEMED CORP NEW | 1,954 | $939K | 0.2% | $480.55 | $186.71 | +152.8% | COM | 16359R103 |
| FIVE | FIVE BELOW INC | 7,311 | $928K | 0.2% | $126.93 | $69.19 | +83.6% | COM | 33829M101 |
| IWO | ISHARES TR | 4,101 | $908K | 0.2% | $221.41 | $198.26 | +11.7% | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 1,808 | $904K | 0.2% | $500.00 * | $30.45 | +64.2% | COM | 64110L106 |
| V | VISA INC | 4,347 | $869K | 0.2% | $199.91 * | $109.98 | +75.1% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 15,977 | $866K | 0.2% | $54.20 * | $18.63 | +81.5% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 2,144 | $843K | 0.1% | $393.19 | $295.22 | +33.2% | COM | 45168D104 |
| LOPE | GRAND CANYON ED INC | 10,443 | $835K | 0.1% | $79.96 | $66.86 | +19.6% | COM | 38526M106 |
| GOOGL | ALPHABET INC | 551 | $808K | 0.1% | $1466.42 * | $42.88 | +69.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,897 | $805K | 0.1% | $277.87 * | $68.30 | +258.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 541 | $795K | 0.1% | $1469.50 * | $42.12 | +73.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,206 | $724K | 0.1% | $139.07 * | $64.71 | +88.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,593 | $720K | 0.1% | $277.67 * | $19.93 | +204.9% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 4,356 | $708K | 0.1% | $162.53 * | $162.44 | -6.2% | COM | 426281101 |
| BXMT | BLACKSTONE MTG TR INC | 32,170 | $707K | 0.1% | $21.98 | $24.08 | — | COM CL A | 09257W100 |
| — | LIFE STORAGE INC | 6,600 | $695K | 0.1% | $105.30 | $88.94 | — | COM | 53223X107 |
| MA | MASTERCARD INCORPORATED | 1,915 | $648K | 0.1% | $338.38 * | $86.36 | +280.2% | CL A | 57636Q104 |
| — | IAC INTERACTIVECORP NEW | 5,335 | $639K | 0.1% | $119.78 | $119.78 | — | COM | 44891N109 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $609K | 0.1% | $102.01 | $50.88 | +100.4% | COM | 30063P105 |
| XEL | XCEL ENERGY INC | 8,759 | $604K | 0.1% | $68.96 * | $27.43 | +113.2% | COM | 98389B100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,494 | $592K | 0.1% | $21.53 | $33.81 | -36.3% | COM | 421906108 |
| LOW | LOWES COS INC | 3,543 | $588K | 0.1% | $165.96 * | $36.46 | +313.5% | COM | 548661107 |
| ALL | ALLSTATE CORP | 6,120 | $576K | 0.1% | $94.12 * | $39.48 | +109.8% | COM | 020002101 |
| PFF | ISHARES TR | 15,343 | $559K | 0.1% | $36.43 | $36.66 | -0.6% | PFD AND INCM SEC | 464288687 |
| — | NATIONAL INSTRS CORP | 15,579 | $556K | 0.1% | $35.69 | $34.54 | — | COM | 636518102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,369 | $545K | 0.1% | $124.74 * | $63.10 | +80.8% | COM | N6596X109 |
| — | LINDE PLC | 2,278 | $542K | 0.1% | $237.93 | $160.67 | — | SHS | G5494J103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,147 | $537K | 0.1% | $104.33 | $88.37 | +18.0% | COM | 40171V100 |
| SUSA | ISHARES TR | 3,630 | $534K | 0.1% | $147.11 * | $62.23 | +18.2% | MSCI USA ESG SLC | 464288802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,803 | $495K | 0.1% | $38.66 | $31.28 | +23.6% | S&P500 QUALITY | 46137V241 |
| GNTX | GENTEX CORP | 18,644 | $480K | 0.1% | $25.75 | $18.43 | +39.7% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 3,994 | $415K | 0.1% | $103.91 * | $66.34 | +35.2% | SHS | G5960L103 |
| AMLP | ALPS ETF TR | 19,170 | $383K | 0.1% | $19.98 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| BIIB | BIOGEN INC | 1,325 | $376K | 0.1% | $283.77 | $230.90 | +22.9% | COM | 09062X103 |
| NEOG | NEOGEN CORP | 4,744 | $371K | 0.1% | $78.20 * | $30.04 | +30.2% | COM | 640491106 |
| PEP | PEPSICO INC | 2,596 | $360K | 0.1% | $138.67 * | $81.86 | +44.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,405 | $358K | 0.1% | $148.86 * | $89.72 | +43.0% | COM | 478160104 |
| AOS | SMITH A O CORP | 6,457 | $341K | 0.1% | $52.81 * | $54.77 | -12.4% | COM | 831865209 |
| META | FACEBOOK INC | 1,271 | $333K | 0.1% | $262.00 | $158.62 | +64.0% | CL A | 30303M102 |
| DE | DEERE & CO | 1,489 | $330K | 0.1% | $221.63 * | $179.78 | +15.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 6,422 | $311K | 0.1% | $48.43 * | $21.55 | +89.8% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 10,458 | $307K | 0.1% | $29.36 * | $38.36 | -33.9% | COM | 56585A102 |
| MRK | MERCK & CO. INC | 3,650 | $303K | 0.1% | $83.01 * | $35.71 | +87.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,754 | $300K | 0.1% | $108.93 * | $29.13 | +240.2% | COM | 002824100 |
| — | PLURALSIGHT INC | 17,329 | $297K | 0.1% | $17.14 | $31.09 | — | COM CL A | 72941B106 |
| — | 2U INC | 8,504 | $288K | 0.1% | $33.87 | $37.86 | — | COM | 90214J101 |
| ORCL | ORACLE CORP | 4,707 | $281K | 0.0% | $59.70 * | $28.06 | +97.6% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 900 | $280K | 0.0% | $311.11 * | $31.20 | +24.8% | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 4,934 | $274K | 0.0% | $55.53 * | $17.57 | +19.5% | COM | 26614N102 |
| IGF | ISHARES TR | 7,000 | $270K | 0.0% | $38.57 | $45.85 | -15.9% | GLB INFRASTR ETF | 464288372 |
| TOLZ | PROSHARES TR | 7,000 | $268K | 0.0% | $38.29 | $44.41 | -13.8% | DJ BRKFLD GLB | 74347B508 |
| CMCSA | COMCAST CORP NEW | 5,730 | $265K | 0.0% | $46.25 * | $26.17 | +52.9% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 3,320 | $264K | 0.0% | $79.52 * | $51.75 | +35.0% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 638 | $245K | 0.0% | $384.01 * | $279.77 | +18.6% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 1,586 | $237K | 0.0% | $149.43 * | $106.19 | +26.9% | COM | 149123101 |
| UGI | UGI CORP NEW | 7,117 | $235K | 0.0% | $33.02 | $30.33 | +8.7% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 3,210 | $231K | 0.0% | $71.96 * | $71.75 | -20.0% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 2,436 | $228K | 0.0% | $93.60 * | $85.22 | +3.4% | COM | 171340102 |
| — | HESS CORP | 5,555 | $227K | 0.0% | $40.86 | $51.85 | — | COM | 42809H107 |
| NEM | NEWMONT CORP | 3,517 | $223K | 0.0% | $63.41 * | $49.87 | +7.9% | COM | 651639106 |
| ILMN | ILLUMINA INC | 700 | $216K | 0.0% | $308.57 * | $344.57 | -12.7% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 16,857 | $208K | 0.0% | $12.34 * | $13.24 | -31.9% | COM | 49456B101 |
| WMT | WALMART INC | 1,478 | $207K | 0.0% | $140.05 * | $41.31 | +5.1% | COM | 931142103 |
| KO | COCA COLA CO | 4,164 | $206K | 0.0% | $49.47 * | $40.79 | +3.3% | COM | 191216100 |
| NOBL | PROSHARES TR | 2,815 | $203K | 0.0% | $72.11 | $71.77 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 10,431 | $182K | 0.0% | $17.45 | $41.50 | -57.9% | SPONSORED ADR | 055622104 |
| — | COLONY CAP INC NEW | 50,000 | $136K | 0.0% | $2.72 | $5.00 | — | CL A COM | 19626G108 |
| NINEQ | NINE ENERGY SERVICE INC | 93,258 | $105K | 0.0% | $1.13 * | $4.98 | -68.0% | COM | 65441V101 |
| PAYS | PAYSIGN INC | 10,000 | $57,000 | 0.0% | $5.70 | $7.37 | -23.0% | COM | 70451A104 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $5,000 | 0.0% | $0.50 | $2.40 | — | SHS | G63637105 |