Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,996,833 | $148M | 18.5% | $65.59 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 351,759 | $126M | 15.7% | $184.00 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,358,703 | $50.99M | 6.4% | $29.84 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 81,410 | $34.94M | 4.4% | $234.41 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 76,956 | $30.35M | 3.8% | $289.17 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 459,021 | $28.35M | 3.5% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 231,184 | $26.55M | 3.3% | $115.34 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 296,086 | $18.91M | 2.4% | $63.98 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,079 | $18.05M | 2.3% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 161,740 | $15.27M | 1.9% | $93.82 | — | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 75,454 | $12.2M | 1.5% | $151.28 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 89,639 | $11.27M | 1.4% | $135.19 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 198,045 | $10.55M | 1.3% | $40.80 | +22.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 21,064 | $5.938M | 0.7% | $140.88 | +99.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,385 | $5.88M | 0.7% | $15.90 | +30.3% | COM | 67066G104 |
| PFE | PFIZER INC | 133,126 | $5.726M | 0.7% | $26.75 | +33.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 101,675 | $5.534M | 0.7% | $30.71 | +60.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 90,991 | $5.352M | 0.7% | $42.18 | +14.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 48,771 | $5.261M | 0.7% | $63.51 | +53.1% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,768 | $5.234M | 0.7% | $59.29 | +20.5% | SHS - A - | N53745100 |
| MMM | 3M CO | 29,791 | $5.226M | 0.7% | $103.70 | +32.4% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 93,417 | $5.224M | 0.7% | $29.08 | +57.8% | COM | 460146103 |
| MET | METLIFE INC | 84,232 | $5.2M | 0.6% | $32.46 | +62.4% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 116,865 | $5.174M | 0.6% | $49.86 | — | SPON ADR B | 780259107 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $5.104M | 0.6% | $26.60 | +457.4% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 324,424 | $5.016M | 0.6% | $12.38 | -2.6% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 47,353 | $4.982M | 0.6% | $64.47 | +29.4% | COM | 744320102 |
| RIO | RIO TINTO PLC | 74,551 | $4.981M | 0.6% | $78.96 | — | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 79,275 | $4.913M | 0.6% | $38.64 | +41.6% | COM | 842587107 |
| DOW | DOW INC | 85,285 | $4.909M | 0.6% | $36.08 | +32.5% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 49,419 | $4.823M | 0.6% | $59.50 | +46.6% | COM NEW | 26441C204 |
| T | AT&T INC | 177,244 | $4.787M | 0.6% | $14.55 | +10.4% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,568 | $4.751M | 0.6% | $77.49 | -2.9% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 332,667 | $4.741M | 0.6% | $12.68 | 0.0% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,091 | $4.736M | 0.6% | $97.19 | +15.4% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 138,921 | $4.705M | 0.6% | $27.60 | 0.0% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 125,341 | $4.615M | 0.6% | $23.64 | +29.2% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 117,478 | $4.489M | 0.6% | $39.97 | — | SPONSORED ADR | 37733W105 |
| TRP | TC ENERGY CORP | 86,070 | $4.139M | 0.5% | $34.38 | +12.4% | COM | 87807B107 |
| GIS | GENERAL MLS INC | 68,895 | $4.121M | 0.5% | $44.04 | +15.8% | COM | 370334104 |
| AAPL | APPLE INC | 28,477 | $4.029M | 0.5% | $94.30 | +52.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,932 | $3.993M | 0.5% | $36.28 | +16.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 17,926 | $3.812M | 0.5% | $195.77 | +2.3% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 338,972 | $3.729M | 0.5% | $9.61 | — | COM NEW | 64828T201 |
| MCD | MCDONALDS CORP | 13,769 | $3.32M | 0.4% | $76.72 | +181.4% | COM | 580135101 |
| AGNC | AGNC INVT CORP | 210,477 | $3.319M | 0.4% | $16.74 | — | COM | 00123Q104 |
| AMZN | AMAZON COM INC | 966 | $3.173M | 0.4% | $73.28 | +135.4% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 14,524 | $2.645M | 0.3% | $78.66 | +106.9% | CL B | 911312106 |
| GLOB | GLOBANT S A | 9,300 | $2.613M | 0.3% | $65.22 | +320.8% | COM | L44385109 |
| WM | WASTE MGMT INC DEL | 15,990 | $2.388M | 0.3% | $35.16 | +297.3% | COM | 94106L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,514 | $2.341M | 0.3% | $116.41 | +258.2% | COM | 955306105 |
| STWD | STARWOOD PPTY TR INC | 93,555 | $2.284M | 0.3% | $20.03 | — | COM | 85571B105 |
| CSGP | COSTAR GROUP INC | 26,387 | $2.271M | 0.3% | $80.99 | +6.7% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 4,554 | $2.258M | 0.3% | $156.13 | +179.8% | COM | 70432V102 |
| DHR | DANAHER CORPORATION | 7,413 | $2.257M | 0.3% | $138.13 | +93.1% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 7,400 | $2.199M | 0.3% | $139.22 | +84.8% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 8,036 | $2.18M | 0.3% | $110.87 | +126.3% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 4,157 | $1.907M | 0.2% | $222.21 | +114.9% | COM | 902252105 |
| VTI | VANGUARD INDEX FDS | 8,505 | $1.889M | 0.2% | $155.11 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 694 | $1.85M | 0.2% | $52.54 | +160.5% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 6,352 | $1.83M | 0.2% | $80.82 | +292.7% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 16,467 | $1.816M | 0.2% | $44.65 | +136.7% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 10,197 | $1.708M | 0.2% | $78.16 | +98.7% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $1.641M | 0.2% | $174.05 | +121.1% | COM | 91324P102 |
| AFL | AFLAC INC | 30,880 | $1.61M | 0.2% | $31.94 | +54.8% | COM | 001055102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 186,326 | $1.569M | 0.2% | $8.58 | — | COM | 035710409 |
| — | IHS MARKIT LTD | 13,407 | $1.564M | 0.2% | $48.69 | — | SHS | G47567105 |
| HEI | HEICO CORP NEW | 11,810 | $1.557M | 0.2% | $66.26 | +98.7% | COM | 422806109 |
| JPM | JPMORGAN CHASE & CO | 9,495 | $1.554M | 0.2% | $70.73 | +98.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 579 | $1.548M | 0.2% | $46.73 | +189.0% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 2,464 | $1.532M | 0.2% | $331.60 | +102.6% | COM | 45168D104 |
| — | RITCHIE BROS AUCTIONEERS | 24,829 | $1.531M | 0.2% | $34.01 | — | COM | 767744105 |
| FAST | FASTENAL CO | 29,543 | $1.525M | 0.2% | $12.59 | +93.9% | COM | 311900104 |
| LOPE | GRAND CANYON ED INC | 16,632 | $1.463M | 0.2% | $78.24 | +13.8% | COM | 38526M106 |
| VRSK | VERISK ANALYTICS INC | 7,306 | $1.463M | 0.2% | $92.41 | +103.8% | COM | 92345Y106 |
| ESGV | VANGUARD WORLD FD | 17,929 | $1.435M | 0.2% | $55.75 | — | ESG US STK ETF | 921910733 |
| VTEB | VANGUARD MUN BD FDS | 26,130 | $1.431M | 0.2% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| FIVE | FIVE BELOW INC | 7,981 | $1.411M | 0.2% | $79.07 | +151.8% | COM | 33829M101 |
| BXMT | BLACKSTONE MTG TR INC | 46,066 | $1.397M | 0.2% | $25.96 | — | COM CL A | 09257W100 |
| ECL | ECOLAB INC | 6,653 | $1.388M | 0.2% | $124.64 | +67.3% | COM | 278865100 |
| BL | BLACKLINE INC | 11,719 | $1.384M | 0.2% | $56.06 | +104.9% | COM | 09239B109 |
| NOW | SERVICENOW INC | 2,179 | $1.356M | 0.2% | $60.19 | +101.2% | COM | 81762P102 |
| — | ANSYS INC | 3,812 | $1.298M | 0.2% | $139.08 | — | COM | 03662Q105 |
| V | VISA INC | 5,702 | $1.27M | 0.2% | $132.05 | +71.9% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 35,614 | $1.258M | 0.2% | $27.80 | +27.1% | COM | 775711104 |
| NFLX | NETFLIX INC | 1,949 | $1.19M | 0.1% | $31.94 | +72.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,412 | $1.149M | 0.1% | $43.58 | +25.8% | COM | 110122108 |
| ILMN | ILLUMINA INC | 2,805 | $1.138M | 0.1% | $390.62 | +17.7% | COM | 452327109 |
| — | LIFE STORAGE INC | 9,900 | $1.136M | 0.1% | $87.95 | — | COM | 53223X107 |
| — | AVALARA INC | 6,308 | $1.102M | 0.1% | $162.54 | — | COM | 05338G106 |
| IWO | ISHARES TR | 3,603 | $1.058M | 0.1% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 7,208 | $1.008M | 0.1% | $82.48 | +54.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 11,760 | $923K | 0.1% | $55.67 | +29.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,748 | $902K | 0.1% | $95.87 | +207.2% | COM | 437076102 |
| — | AMEDISYS INC | 5,991 | $893K | 0.1% | $151.42 | — | COM | 023436108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,490 | $883K | 0.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| ALL | ALLSTATE CORP | 6,186 | $788K | 0.1% | $41.48 | +186.1% | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 4,794 | $787K | 0.1% | $161.92 | +0.5% | COM | 426281101 |
| IAC | IAC INTERACTIVECORP NEW | 5,877 | $766K | 0.1% | $128.51 | -14.2% | COM NEW | 44891N208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,992 | $750K | 0.1% | $33.38 | -19.0% | COM | 421906108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,823 | $749K | 0.1% | $63.10 | +203.5% | COM | N6596X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,255 | $741K | 0.1% | $32.59 | — | S&P500 QUALITY | 46137V241 |
| — | OAK STR HEALTH INC | 16,667 | $709K | 0.1% | $42.54 | — | COM | 67181A107 |
| SUSA | ISHARES TR | 7,175 | $688K | 0.1% | $104.52 | — | MSCI USA ESG SLC | 464288802 |
| GNTX | GENTEX CORP | 20,382 | $672K | 0.1% | $19.49 | +65.7% | COM | 371901109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,596 | $665K | 0.1% | $90.20 | +28.0% | COM | 40171V100 |
| LOW | LOWES COS INC | 3,274 | $664K | 0.1% | $36.46 | +403.5% | COM | 548661107 |
| — | NATIONAL INSTRS CORP | 16,568 | $650K | 0.1% | $34.77 | — | COM | 636518102 |
| — | 2U INC | 19,365 | $650K | 0.1% | $37.87 | — | COM | 90214J101 |
| MPC | MARATHON PETE CORP | 10,400 | $643K | 0.1% | $38.36 | +35.0% | COM | 56585A102 |
| TDOC | TELADOC HEALTH INC | 5,015 | $636K | 0.1% | $97.86 | +48.8% | COM | 87918A105 |
| PFF | ISHARES TR | 16,258 | $631K | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 1,759 | $612K | 0.1% | $86.36 | +310.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,631 | $586K | 0.1% | $103.48 | +45.2% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $570K | 0.1% | $50.88 | +107.5% | COM | 30063P105 |
| IVV | ISHARES TR | 1,312 | $565K | 0.1% | $375.44 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 8,744 | $547K | 0.1% | $30.21 | +93.8% | COM | 98389B100 |
| MS | MORGAN STANLEY | 5,618 | $547K | 0.1% | $21.55 | +297.7% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 2,420 | $529K | 0.1% | $194.63 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 5,283 | $517K | 0.1% | $97.86 | — | MEGA CAP VAL ETF | 921910840 |
| ENSG | ENSIGN GROUP INC | 6,843 | $512K | 0.1% | $84.53 | -3.2% | COM | 29358P101 |
| MGK | VANGUARD WORLD FD | 2,137 | $502K | 0.1% | $234.91 | — | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 8,883 | $497K | 0.1% | $34.49 | +49.0% | CL A | 20030N101 |
| DE | DEERE & CO | 1,465 | $491K | 0.1% | $179.78 | +88.7% | COM | 244199105 |
| NEOG | NEOGEN CORP | 10,268 | $446K | 0.1% | $38.57 | +12.8% | COM | 640491106 |
| ESGD | ISHARES TR | 5,677 | $445K | 0.1% | $73.76 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $440K | 0.1% | $223.17 | +25.9% | CL B NEW | 084670702 |
| — | HESS CORP | 5,555 | $434K | 0.1% | $51.85 | — | COM | 42809H107 |
| BAC | BK OF AMERICA CORP | 9,957 | $423K | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| META | FACEBOOK INC | 1,218 | $413K | 0.1% | $158.62 | +125.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,590 | $390K | 0.0% | $84.00 | +60.7% | COM | 713448108 |
| USB | US BANCORP DEL | 6,284 | $374K | 0.0% | $28.14 | +65.8% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 900 | $361K | 0.0% | $278.89 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 4,112 | $358K | 0.0% | $28.06 | +197.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,988 | $353K | 0.0% | $34.63 | +227.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,733 | $343K | 0.0% | $71.40 | +58.9% | SHS | G5960L103 |
| IGF | ISHARES TR | 7,386 | $339K | 0.0% | $46.66 | — | GLB INFRASTR ETF | 464288372 |
| LLY | LILLY ELI & CO | 1,462 | $338K | 0.0% | $141.36 | +67.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,491 | $337K | 0.0% | $43.38 | +52.5% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 9,906 | $330K | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 2,339 | $326K | 0.0% | $42.78 | +6.3% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,125 | $318K | 0.0% | $230.90 | +41.9% | COM | 09062X103 |
| TOLZ | PROSHARES TR | 7,000 | $316K | 0.0% | $45.14 | — | DJ BRKFLD GLB | 74347B508 |
| LMT | LOCKHEED MARTIN CORP | 896 | $309K | 0.0% | $297.70 | +7.8% | COM | 539830109 |
| UGI | UGI CORP NEW | 7,117 | $303K | 0.0% | $30.33 | +50.7% | COM | 902681105 |
| — | DIGITALBRIDGE GROUP INC | 50,000 | $302K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| DD | DUPONT DE NEMOURS INC | 4,364 | $297K | 0.0% | $17.57 | +61.4% | COM | 26614N102 |
| NOBL | PROSHARES TR | 3,355 | $297K | 0.0% | $74.90 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 1,752 | $296K | 0.0% | $140.23 | +24.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,480 | $284K | 0.0% | $106.19 | +80.9% | COM | 149123101 |
| — | VIMEO INC | 9,509 | $279K | 0.0% | $48.16 | — | COMMON STOCK | 92719V100 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $271K | 0.0% | $13.26 | +0.0% | COM | 49456B101 |
| PRLB | PROTO LABS INC | 4,059 | $270K | 0.0% | $81.14 | -3.7% | COM | 743713109 |
| TXN | TEXAS INSTRS INC | 1,373 | $264K | 0.0% | $103.54 | +62.2% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $260K | 0.0% | $207.62 | +36.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 2,488 | $252K | 0.0% | $71.75 | +16.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,920 | $246K | 0.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,233 | $242K | 0.0% | $182.75 | +6.8% | COM | 907818108 |
| XYZ | SQUARE INC | 1,000 | $240K | 0.0% | $195.68 | +31.3% | CL A | 852234103 |
| BP | BP PLC | 8,600 | $235K | 0.0% | $41.38 | — | SPONSORED ADR | 055622104 |
| ALRS | ALERUS FINL CORP | 7,780 | $232K | 0.0% | $24.55 | 0.0% | COM | 01446U103 |
| ACN | ACCENTURE PLC IRELAND | 673 | $215K | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,015 | $215K | 0.0% | $165.07 | +17.9% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 724 | $213K | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| C | CITIGROUP INC | 2,925 | $205K | 0.0% | $56.18 | +6.2% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 353 | $202K | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,428 | $200K | 0.0% | $17.50 | — | UNIT | 38150K103 |
| NINEQ | NINE ENERGY SERVICE INC | 93,258 | $171K | 0.0% | $4.98 | -54.9% | COM | 65441V101 |
| PAYS | PAYSIGN INC | 10,000 | $27,000 | 0.0% | $7.37 | -63.7% | COM | 70451A104 |