Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,905,925 | $137M | 19.8% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 355,747 | $114M | 16.3% | $184.00 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,330,971 | $45.32M | 6.5% | $29.54 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 81,368 | $32.25M | 4.6% | $234.41 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 436,794 | $28.11M | 4.0% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 75,573 | $27.53M | 4.0% | $287.11 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 166,011 | $18.9M | 2.7% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 277,084 | $17.74M | 2.6% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 70,920 | $10.68M | 1.5% | $150.56 | — | NASDAQ BIOTECH | 464287556 |
| XBI | SPDR SER TR | 75,548 | $10.25M | 1.5% | $135.65 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 109,983 | $7.039M | 1.0% | $30.98 | +74.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 39,539 | $6.721M | 1.0% | $77.63 | +70.0% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,306 | $6.634M | 1.0% | $93.04 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 26,610 | $5.127M | 0.7% | $99.52 | +25.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 20,115 | $4.743M | 0.7% | $61.81 | +260.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 91,166 | $4.714M | 0.7% | $28.79 | +41.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 43,457 | $4.703M | 0.7% | $59.54 | +49.3% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 86,347 | $4.669M | 0.7% | $27.68 | +42.4% | COM | 460146103 |
| NTAP | NETAPP INC | 63,853 | $4.64M | 0.7% | $38.30 | +55.9% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 82,803 | $4.623M | 0.7% | $41.49 | +4.4% | COM | 30231G102 |
| MET | METLIFE INC | 75,414 | $4.584M | 0.7% | $29.99 | +58.7% | COM | 59156R108 |
| PFE | PFIZER INC | 121,966 | $4.419M | 0.6% | $26.29 | +6.6% | COM | 717081103 |
| USB | US BANCORP DEL | 79,556 | $4.4M | 0.6% | $28.14 | +43.3% | COM NEW | 902973304 |
| T | AT&T INC | 144,448 | $4.372M | 0.6% | $14.12 | +14.4% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 108,783 | $4.351M | 0.6% | $22.44 | +27.6% | COM | 500754106 |
| GLW | CORNING INC | 99,143 | $4.314M | 0.6% | $20.19 | +66.4% | COM | 219350105 |
| SO | SOUTHERN CO | 68,386 | $4.251M | 0.6% | $36.15 | +37.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 43,920 | $4.24M | 0.6% | $56.27 | +34.1% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 22,211 | $4.198M | 0.6% | $103.54 | +46.2% | COM | 882508104 |
| — | SEAGATE TECHNOLOGY PLC | 54,611 | $4.191M | 0.6% | $39.91 | — | SHS | G7945M107 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $4.027M | 0.6% | $26.60 | +276.6% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 43,501 | $3.963M | 0.6% | $62.84 | +7.9% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,655 | $3.952M | 0.6% | $94.87 | +3.4% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,838 | $3.924M | 0.6% | $33.03 | +45.2% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 7,067 | $3.773M | 0.5% | $1.24 | +978.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 14,553 | $3.621M | 0.5% | $193.39 | +5.8% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 97,873 | $3.605M | 0.5% | $51.49 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 61,753 | $3.591M | 0.5% | $34.97 | +20.8% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,184 | $3.557M | 0.5% | $51.36 | +37.8% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 57,453 | $3.523M | 0.5% | $42.44 | +15.3% | COM | 370334104 |
| AAPL | APPLE INC | 28,565 | $3.489M | 0.5% | $94.30 | +32.6% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 97,594 | $3.483M | 0.5% | $40.14 | — | SPONSORED ADR | 37733W105 |
| TRP | TC ENERGY CORP | 72,088 | $3.298M | 0.5% | $33.49 | +2.8% | COM | 87807B107 |
| DOW | DOW INC | 50,302 | $3.216M | 0.5% | $27.78 | +64.9% | COM | 260557103 |
| MCD | MCDONALDS CORP | 13,784 | $3.09M | 0.4% | $76.72 | +149.3% | COM | 580135101 |
| AGNC | AGNC INVT CORP | 179,067 | $3.001M | 0.4% | $16.83 | — | COM | 00123Q104 |
| AMZN | AMAZON COM INC | 942 | $2.915M | 0.4% | $71.40 | +122.0% | COM | 023135106 |
| STWD | STARWOOD PPTY TR INC | 86,069 | $2.129M | 0.3% | $19.60 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 15,990 | $2.063M | 0.3% | $35.16 | +207.6% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 2,482 | $2.04M | 0.3% | $28.47 | +203.2% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 4,360 | $1.851M | 0.3% | $208.07 | +107.6% | COM | 902252105 |
| PSA | PUBLIC STORAGE | 7,400 | $1.826M | 0.3% | $139.22 | +35.2% | COM | 74460D109 |
| GLOB | GLOBANT S A | 8,700 | $1.806M | 0.3% | $51.52 | +312.1% | COM | L44385109 |
| VTI | VANGUARD INDEX FDS | 8,506 | $1.758M | 0.3% | $155.11 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 15,755 | $1.722M | 0.2% | $42.23 | +122.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 11,116 | $1.692M | 0.2% | $70.73 | +79.9% | COM | 46625H100 |
| LOPE | GRAND CANYON ED INC | 15,583 | $1.669M | 0.2% | $77.42 | +28.3% | COM | 38526M106 |
| CRM | SALESFORCE COM INC | 7,597 | $1.61M | 0.2% | $103.04 | +113.5% | COM | 79466L302 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,058 | $1.587M | 0.2% | $7.68 | — | COM NEW | 64828T201 |
| DHR | DANAHER CORPORATION | 7,029 | $1.582M | 0.2% | $132.23 | +50.3% | COM | 235851102 |
| AFL | AFLAC INC | 30,880 | $1.58M | 0.2% | $31.94 | +34.2% | COM | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 4,266 | $1.579M | 0.2% | $138.21 | +179.5% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 5,964 | $1.558M | 0.2% | $67.65 | +311.8% | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 9,695 | $1.504M | 0.2% | $74.67 | +89.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 4,008 | $1.491M | 0.2% | $165.37 | +93.3% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,181 | $1.46M | 0.2% | $99.84 | +183.3% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FDS | 26,130 | $1.428M | 0.2% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| FIVE | FIVE BELOW INC | 7,485 | $1.428M | 0.2% | $71.20 | +164.7% | COM | 33829M101 |
| GOOG | ALPHABET INC | 673 | $1.392M | 0.2% | $50.67 | +94.3% | CAP STK CL C | 02079K107 |
| HEI | HEICO CORP NEW | 11,061 | $1.391M | 0.2% | $61.77 | +108.0% | COM | 422806109 |
| FAST | FASTENAL CO | 27,667 | $1.391M | 0.2% | $11.80 | +80.4% | COM | 311900104 |
| — | RITCHIE BROS AUCTIONEERS | 23,314 | $1.365M | 0.2% | $32.48 | — | COM | 767744105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 157,787 | $1.357M | 0.2% | $8.57 | — | COM | 035710409 |
| ECL | ECOLAB INC | 6,256 | $1.339M | 0.2% | $119.34 | +68.9% | COM | 278865100 |
| ESGV | VANGUARD WORLD FD | 16,745 | $1.235M | 0.2% | $52.78 | — | ESG US STK ETF | 921910733 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,412 | $1.225M | 0.2% | $43.58 | +17.1% | COM | 110122108 |
| — | IHS MARKIT LTD | 12,565 | $1.216M | 0.2% | $44.17 | — | SHS | G47567105 |
| — | ANSYS INC | 3,575 | $1.214M | 0.2% | $125.65 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 6,862 | $1.212M | 0.2% | $87.08 | +103.8% | COM | 92345Y106 |
| — | AMEDISYS INC | 4,571 | $1.21M | 0.2% | $129.26 | — | COM | 023436108 |
| BXMT | BLACKSTONE MTG TR INC | 38,725 | $1.2M | 0.2% | $24.99 | — | COM CL A | 09257W100 |
| BL | BLACKLINE INC | 10,994 | $1.192M | 0.2% | $52.24 | +138.7% | COM | 09239B109 |
| — | IAC INTERACTIVECORP NEW | 5,505 | $1.191M | 0.2% | $122.37 | — | COM | 44891N109 |
| V | VISA INC | 5,444 | $1.153M | 0.2% | $127.63 | +59.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 556 | $1.147M | 0.2% | $43.31 | +126.1% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 2,269 | $1.11M | 0.2% | $305.10 | +64.2% | COM | 45168D104 |
| IWO | ISHARES TR | 3,603 | $1.084M | 0.2% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 2,041 | $1.021M | 0.1% | $56.30 | +87.5% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 7,447 | $1.009M | 0.1% | $82.48 | +40.2% | COM | 742718109 |
| ROL | ROLLINS INC | 29,030 | $999K | 0.1% | $26.45 | +27.3% | COM | 775711104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,955 | $980K | 0.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 1,861 | $971K | 0.1% | $31.06 | +70.8% | COM | 64110L106 |
| CHE | CHEMED CORP NEW | 2,006 | $922K | 0.1% | $193.64 | +149.1% | COM | 16359R103 |
| NEE | NEXTERA ENERGY INC | 11,785 | $891K | 0.1% | $55.67 | +23.6% | COM | 65339F101 |
| — | LIFE STORAGE INC | 9,900 | $851K | 0.1% | $87.95 | — | COM | 53223X107 |
| HD | HOME DEPOT INC | 2,666 | $814K | 0.1% | $68.30 | +257.9% | COM | 437076102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,185 | $790K | 0.1% | $33.73 | -10.5% | COM | 421906108 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $787K | 0.1% | $50.88 | +169.0% | COM | 30063P105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,849 | $775K | 0.1% | $63.10 | +165.4% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 6,309 | $725K | 0.1% | $41.48 | +135.5% | COM | 020002101 |
| — | LINDE PLC | 2,546 | $713K | 0.1% | $171.81 | — | SHS | G5494J103 |
| — | 2U INC | 18,116 | $693K | 0.1% | $38.07 | — | COM | 90214J101 |
| GNTX | GENTEX CORP | 19,169 | $684K | 0.1% | $18.80 | +88.9% | COM | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 4,506 | $684K | 0.1% | $161.88 | -11.3% | COM | 426281101 |
| — | NATIONAL INSTRS CORP | 15,614 | $674K | 0.1% | $34.54 | — | COM | 636518102 |
| MA | MASTERCARD INCORPORATED | 1,819 | $648K | 0.1% | $86.36 | +293.2% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 9,594 | $638K | 0.1% | $30.21 | +78.9% | COM | 98389B100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,227 | $631K | 0.1% | $31.44 | — | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 3,291 | $626K | 0.1% | $36.46 | +330.5% | COM | 548661107 |
| PFF | ISHARES TR | 16,258 | $624K | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $621K | 0.1% | $103.48 | +36.1% | COM | 478160104 |
| ENSG | ENSIGN GROUP INC | 6,394 | $600K | 0.1% | $84.67 | 0.0% | COM | 29358P101 |
| SUSA | ISHARES TR | 6,835 | $600K | 0.1% | $105.47 | — | MSCI USA ESG SLC | 464288802 |
| TDOC | TELADOC HEALTH INC | 3,147 | $572K | 0.1% | $61.14 | +279.4% | COM | 87918A105 |
| MPC | MARATHON PETE CORP | 10,400 | $556K | 0.1% | $38.36 | +16.3% | COM | 56585A102 |
| DE | DEERE & CO | 1,465 | $548K | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,275 | $536K | 0.1% | $88.89 | +30.8% | COM | 40171V100 |
| IVV | ISHARES TR | 1,312 | $522K | 0.1% | $375.44 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 2,420 | $518K | 0.1% | $194.63 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,970 | $503K | 0.1% | $223.17 | +8.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 8,915 | $482K | 0.1% | $34.49 | +33.8% | CL A | 20030N101 |
| PRLB | PROTO LABS INC | 3,811 | $464K | 0.1% | $81.13 | +105.0% | COM | 743713109 |
| AOS | SMITH A O CORP | 6,595 | $446K | 0.1% | $54.79 | +1.8% | COM | 831865209 |
| MS | MORGAN STANLEY | 5,662 | $440K | 0.1% | $21.55 | +204.3% | COM NEW | 617446448 |
| NEOG | NEOGEN CORP | 4,840 | $430K | 0.1% | $30.29 | +38.4% | COM | 640491106 |
| BAC | BK OF AMERICA CORP | 10,607 | $410K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| — | HESS CORP | 5,555 | $393K | 0.1% | $51.85 | — | COM | 42809H107 |
| ESGD | ISHARES TR | 5,119 | $389K | 0.1% | $73.02 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 2,590 | $366K | 0.1% | $81.86 | +44.0% | COM | 713448108 |
| META | FACEBOOK INC | 1,218 | $359K | 0.1% | $158.62 | +68.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,988 | $358K | 0.1% | $34.63 | +213.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,983 | $352K | 0.1% | $71.40 | +42.4% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 4,510 | $348K | 0.1% | $41.51 | +51.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,480 | $343K | 0.0% | $106.19 | +78.1% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 4,364 | $337K | 0.0% | $17.57 | +65.5% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 896 | $331K | 0.0% | $297.70 | +0.8% | COM | 539830109 |
| AMLP | ALPS ETF TR | 10,696 | $326K | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| — | COLONY CAP INC NEW | 50,000 | $324K | 0.0% | $5.00 | — | CL A COM | 19626G108 |
| VGT | VANGUARD WORLD FDS | 900 | $323K | 0.0% | $278.89 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 1,752 | $323K | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| WMT | WALMART INC | 2,339 | $318K | 0.0% | $42.76 | +1.3% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,125 | $315K | 0.0% | $230.90 | +16.8% | COM | 09062X103 |
| IGF | ISHARES TR | 7,000 | $315K | 0.0% | $46.70 | — | GLB INFRASTR ETF | 464288372 |
| TOLZ | PROSHARES TR | 7,000 | $304K | 0.0% | $45.14 | — | DJ BRKFLD GLB | 74347B508 |
| UGI | UGI CORP NEW | 7,117 | $292K | 0.0% | $30.33 | +27.4% | COM | 902681105 |
| ORCL | ORACLE CORP | 4,140 | $291K | 0.0% | $28.06 | +116.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,462 | $273K | 0.0% | $141.36 | +31.6% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $270K | 0.0% | $13.24 | -12.7% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 700 | $269K | 0.0% | $344.57 | +18.3% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 2,538 | $266K | 0.0% | $71.75 | +10.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,920 | $256K | 0.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 2,815 | $243K | 0.0% | $72.11 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $243K | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| FDX | FEDEX CORP | 829 | $235K | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| BP | BP PLC | 9,450 | $230K | 0.0% | $41.38 | — | SPONSORED ADR | 055622104 |
| XYZ | SQUARE INC | 1,000 | $227K | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| UNP | UNION PAC CORP | 974 | $215K | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| NINEQ | NINE ENERGY SERVICE INC | 93,258 | $214K | 0.0% | $4.98 | -39.6% | COM | 65441V101 |
| C | CITIGROUP INC | 2,947 | $214K | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 3,500 | $211K | 0.0% | $49.87 | +2.8% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 967 | $210K | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| CTVA | CORTEVA INC | 4,411 | $206K | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| BWA | BORGWARNER INC | 4,375 | $203K | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| PAYS | PAYSIGN INC | 10,000 | $44,000 | 0.0% | $7.37 | -35.5% | COM | 70451A104 |