Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,919,570 | $143M | 16.3% | $74.64 | $65.08 | +14.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 335,200 | $133M | 15.2% | $397.85 | $183.46 | +116.9% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,333,885 | $52.09M | 5.9% | $39.05 | $29.37 | +33.0% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 109,870 | $47.97M | 5.5% | $436.57 | $319.48 | +36.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 74,999 | $35.62M | 4.1% | $474.97 | $233.61 | +103.3% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 443,890 | $26.57M | 3.0% | $59.86 | $51.26 | +16.8% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 219,212 | $25.01M | 2.9% | $114.08 | $114.92 | -0.7% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 94,119 | $22.72M | 2.6% | $241.44 | $228.15 | +5.8% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,870 | $16.89M | 1.9% | $81.26 | $82.64 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 154,211 | $14.3M | 1.6% | $92.76 | $95.25 | -2.6% | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 78,412 | $11.97M | 1.4% | $152.62 | $158.43 | -3.7% | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 97,632 | $10.93M | 1.2% | $111.96 | $144.60 | -22.6% | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 197,593 | $10.18M | 1.2% | $51.50 * | $40.80 | +17.1% | COM | 458140100 |
| PFE | PFIZER INC | 146,774 | $8.667M | 1.0% | $59.05 * | $28.00 | +71.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 26,645 | $7.837M | 0.9% | $294.13 * | $15.90 | +84.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 56,380 | $7.634M | 0.9% | $135.40 * | $68.66 | +70.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 118,011 | $7.478M | 0.9% | $63.37 * | $33.44 | +67.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 21,736 | $7.31M | 0.8% | $336.31 * | $146.22 | +122.6% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,974 | $7.228M | 0.8% | $112.98 * | $78.21 | +26.6% | ORD SHS | G7997R103 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $6.889M | 0.8% | $226.75 * | $26.60 | +623.0% | COM | 30225T102 |
| SO | SOUTHERN CO | 96,621 | $6.626M | 0.8% | $68.58 * | $41.53 | +42.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 103,777 | $6.35M | 0.7% | $61.19 * | $43.62 | +21.7% | COM | 30231G102 |
| MMM | 3M CO | 35,696 | $6.341M | 0.7% | $177.64 * | $107.60 | +18.4% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 142,579 | $6.288M | 0.7% | $44.10 | $40.69 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 59,894 | $6.283M | 0.7% | $104.90 * | $64.19 | +39.7% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 290,591 | $6.158M | 0.7% | $21.19 * | $13.96 | +3.7% | COM | 04010L103 |
| RIO | RIO TINTO PLC | 91,417 | $6.119M | 0.7% | $66.94 | $80.17 | -16.5% | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,456 | $6.037M | 0.7% | $92.23 * | $60.63 | +12.9% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 55,497 | $6.007M | 0.7% | $108.24 * | $68.05 | +31.0% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 379,631 | $5.987M | 0.7% | $15.77 * | $12.76 | +10.0% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 379,188 | $5.847M | 0.7% | $15.42 * | $12.47 | +3.1% | COM | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 134,607 | $5.835M | 0.7% | $43.35 | $49.00 | — | SPON ADR B | 780259107 |
| DOW | DOW INC | 102,717 | $5.826M | 0.7% | $56.72 * | $37.60 | +20.1% | COM | 260557103 |
| GIS | GENERAL MLS INC | 84,806 | $5.714M | 0.7% | $67.38 * | $46.14 | +27.1% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 157,702 | $5.662M | 0.6% | $35.90 * | $24.85 | +19.4% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,327 | $5.657M | 0.6% | $133.65 * | $99.00 | +15.3% | COM | 459200101 |
| T | AT&T INC | 227,437 | $5.595M | 0.6% | $24.60 * | $14.58 | +0.2% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 115,470 | $5.425M | 0.6% | $46.98 * | $31.36 | +25.2% | COM | 460146103 |
| AMGN | AMGEN INC | 22,893 | $5.15M | 0.6% | $224.96 * | $193.46 | +2.4% | COM | 031162100 |
| — | HANESBRANDS INC | 299,426 | $5.006M | 0.6% | $16.72 | $16.72 | — | COM | 410345102 |
| TRP | TC ENERGY CORP | 107,456 | $5.001M | 0.6% | $46.54 * | $35.47 | +7.2% | COM | 87807B107 |
| AAPL | APPLE INC | 28,097 | $4.989M | 0.6% | $177.56 * | $94.30 | +84.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 91,519 | $4.755M | 0.5% | $51.96 * | $37.07 | +8.6% | COM | 92343V104 |
| RITM | NEW RESIDENTIAL INVT CORP | 395,457 | $4.235M | 0.5% | $10.71 | $9.76 | — | COM NEW | 64828T201 |
| SPYD | SPDR SER TR | 94,977 | $3.994M | 0.5% | $42.05 | $40.80 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| AGNC | AGNC INVT CORP | 252,577 | $3.799M | 0.4% | $15.04 | $16.46 | — | COM | 00123Q104 |
| MCD | MCDONALDS CORP | 13,769 | $3.691M | 0.4% | $268.07 * | $76.72 | +218.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,006 | $3.354M | 0.4% | $3334.00 * | $77.17 | +116.0% | COM | 023135106 |
| GLOB | GLOBANT S A | 9,932 | $3.12M | 0.4% | $314.14 | $79.89 | +293.1% | COM | L44385109 |
| UPS | UNITED PARCEL SERVICE INC | 14,524 | $3.113M | 0.4% | $214.33 * | $78.66 | +126.4% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 7,400 | $2.772M | 0.3% | $374.59 * | $139.22 | +123.0% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,895 | $2.765M | 0.3% | $469.04 | $136.41 | +240.3% | COM | 955306105 |
| STWD | STARWOOD PPTY TR INC | 110,229 | $2.679M | 0.3% | $24.30 | $20.68 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 15,990 | $2.669M | 0.3% | $166.92 * | $35.16 | +345.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 7,860 | $2.586M | 0.3% | $329.01 * | $145.64 | +96.5% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 4,450 | $2.394M | 0.3% | $537.98 | $241.66 | +122.6% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 28,206 | $2.229M | 0.3% | $79.03 | $81.18 | -2.7% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 4,363 | $2.191M | 0.2% | $502.18 * | $183.32 | +156.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 8,549 | $2.173M | 0.2% | $254.18 | $120.88 | +107.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 718 | $2.078M | 0.2% | $2894.15 * | $55.57 | +158.4% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 31,644 | $2.027M | 0.2% | $64.06 * | $13.53 | +114.5% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 4,862 | $2.019M | 0.2% | $415.26 * | $175.64 | +131.7% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 17,243 | $2.017M | 0.2% | $116.98 * | $47.24 | +124.9% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 21,900 | $1.925M | 0.2% | $87.90 | $61.17 | +43.7% | ESG US STK ETF | 921910733 |
| — | IHS MARKIT LTD | 14,359 | $1.909M | 0.2% | $132.95 | $54.27 | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 10,815 | $1.901M | 0.2% | $175.77 * | $83.11 | +97.0% | COM | 032654105 |
| HEI | HEICO CORP NEW | 12,661 | $1.826M | 0.2% | $144.22 | $71.28 | +102.3% | COM | 422806109 |
| AFL | AFLAC INC | 30,880 | $1.803M | 0.2% | $58.39 * | $31.94 | +66.8% | COM | 001055102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 230,468 | $1.802M | 0.2% | $7.82 | $8.43 | — | COM | 035710409 |
| VRSK | VERISK ANALYTICS INC | 7,797 | $1.783M | 0.2% | $228.68 * | $99.97 | +123.0% | COM | 92345Y106 |
| FIVE | FIVE BELOW INC | 8,540 | $1.767M | 0.2% | $206.91 | $86.77 | +138.4% | COM | 33829M101 |
| BXMT | BLACKSTONE MTG TR INC | 57,235 | $1.753M | 0.2% | $30.63 | $26.87 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 603 | $1.747M | 0.2% | $2897.18 * | $50.56 | +184.4% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 2,650 | $1.745M | 0.2% | $658.49 | $352.39 | +86.9% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 6,633 | $1.695M | 0.2% | $255.54 | $89.71 | +184.8% | CL A COM | 922475108 |
| VTRS | VIATRIS INC | 122,954 | $1.664M | 0.2% | $13.53 * | $11.12 | +1.8% | COM | 92556V106 |
| — | ANSYS INC | 4,083 | $1.638M | 0.2% | $401.18 | $156.47 | — | COM | 03662Q105 |
| — | RITCHIE BROS AUCTIONEERS | 26,553 | $1.625M | 0.2% | $61.20 | $35.78 | — | COM | 767744105 |
| — | LIFE STORAGE INC | 9,900 | $1.516M | 0.2% | $153.13 | $87.95 | — | COM | 53223X107 |
| NOW | SERVICENOW INC | 2,323 | $1.508M | 0.2% | $649.16 * | $64.60 | +101.0% | COM | 81762P102 |
| LOPE | GRAND CANYON ED INC | 17,381 | $1.49M | 0.2% | $85.73 | $78.43 | +9.3% | COM | 38526M106 |
| — | AMEDISYS INC | 8,971 | $1.452M | 0.2% | $161.85 | $154.88 | — | COM | 023436108 |
| VTEB | VANGUARD MUN BD FDS | 26,130 | $1.435M | 0.2% | $54.92 | $54.59 | +0.6% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 8,762 | $1.387M | 0.2% | $158.30 * | $70.73 | +101.6% | COM | 46625H100 |
| V | VISA INC | 5,991 | $1.298M | 0.1% | $216.66 * | $135.72 | +54.9% | COM CL A | 92826C839 |
| BL | BLACKLINE INC | 12,513 | $1.296M | 0.1% | $103.57 | $59.86 | +73.0% | COM | 09239B109 |
| ROL | ROLLINS INC | 36,907 | $1.263M | 0.1% | $34.22 * | $27.99 | +16.1% | COM | 775711104 |
| NFLX | NETFLIX INC | 2,055 | $1.238M | 0.1% | $602.43 * | $33.58 | +79.4% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,412 | $1.21M | 0.1% | $62.33 * | $43.58 | +20.1% | COM | 110122108 |
| ECL | ECOLAB INC | 5,086 | $1.193M | 0.1% | $234.57 * | $124.64 | +79.8% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 7,208 | $1.179M | 0.1% | $163.57 * | $82.48 | +79.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,694 | $1.118M | 0.1% | $415.00 * | $95.87 | +291.3% | COM | 437076102 |
| ILMN | ILLUMINA INC | 2,909 | $1.107M | 0.1% | $380.54 * | $390.20 | -5.2% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 11,503 | $1.074M | 0.1% | $93.37 * | $55.67 | +50.5% | COM | 65339F101 |
| IWO | ISHARES TR | 3,603 | $1.056M | 0.1% | $293.09 | $198.26 | +47.8% | RUS 2000 GRW ETF | 464287648 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,757 | $945K | 0.1% | $53.22 | $36.09 | +47.4% | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 8,737 | $928K | 0.1% | $106.21 | $78.12 | +36.0% | MSCI USA ESG SLC | 464288802 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,490 | $893K | 0.1% | $51.06 | $43.99 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 4,648 | $877K | 0.1% | $188.68 | $214.10 | -12.1% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,823 | $871K | 0.1% | $227.83 * | $63.10 | +234.5% | COM | N6596X109 |
| JKHY | HENRY JACK & ASSOC INC | 5,140 | $858K | 0.1% | $166.93 * | $161.36 | -1.6% | COM | 426281101 |
| LOW | LOWES COS INC | 3,274 | $846K | 0.1% | $258.40 * | $36.46 | +555.9% | COM | 548661107 |
| — | AVALARA INC | 6,469 | $835K | 0.1% | $129.08 | $161.70 | — | COM | 05338G106 |
| IAC | IAC INTERACTIVECORP NEW | 6,304 | $824K | 0.1% | $130.71 * | $127.45 | -15.9% | COM NEW | 44891N208 |
| CERT | CERTARA INC | 27,817 | $791K | 0.1% | $28.44 | $33.64 | -15.5% | COM | 15687V109 |
| KO | COCA COLA CO | 12,656 | $749K | 0.1% | $59.18 * | $49.18 | +6.9% | COM | 191216100 |
| ALL | ALLSTATE CORP | 6,186 | $728K | 0.1% | $117.69 * | $41.48 | +157.5% | COM | 020002101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,898 | $670K | 0.1% | $113.60 | $91.65 | +23.9% | COM | 40171V100 |
| MPC | MARATHON PETE CORP | 10,400 | $665K | 0.1% | $63.94 * | $38.36 | +52.3% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 1,759 | $632K | 0.1% | $359.30 * | $86.36 | +306.4% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 2,387 | $629K | 0.1% | $263.51 | $299.07 | -11.9% | CL A | 90138F102 |
| IVV | ISHARES TR | 1,312 | $626K | 0.1% | $477.13 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,631 | $621K | 0.1% | $171.03 * | $103.48 | +47.0% | COM | 478160104 |
| ENSG | ENSIGN GROUP INC | 7,264 | $610K | 0.1% | $83.98 | $84.10 | -1.0% | COM | 29358P101 |
| XEL | XCEL ENERGY INC | 8,744 | $592K | 0.1% | $67.70 * | $30.21 | +96.6% | COM | 98389B100 |
| VBK | VANGUARD INDEX FDS | 2,088 | $588K | 0.1% | $281.61 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| ESGD | ISHARES TR | 7,143 | $568K | 0.1% | $79.52 | $71.93 | +10.5% | ESG AW MSCI EAFE | 46435G516 |
| MGV | VANGUARD WORLD FD | 5,283 | $564K | 0.1% | $106.76 | $100.96 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| — | OAK STR HEALTH INC | 16,839 | $558K | 0.1% | $33.14 | $42.44 | — | COM | 67181A107 |
| MGK | VANGUARD WORLD FD | 2,137 | $557K | 0.1% | $260.65 * | $48.37 | +7.8% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 5,618 | $551K | 0.1% | $98.08 * | $21.55 | +297.5% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 2,420 | $547K | 0.1% | $226.03 | $176.41 | +28.1% | SMALL CP ETF | 922908751 |
| FVRR | FIVERR INTL LTD | 4,617 | $525K | 0.1% | $113.71 | $156.01 | -27.1% | ORD SHS | M4R82T106 |
| PFF | ISHARES TR | 12,783 | $504K | 0.1% | $39.43 | $36.70 | +7.4% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 1,465 | $502K | 0.1% | $342.66 * | $179.78 | +80.7% | COM | 244199105 |
| NEOG | NEOGEN CORP | 10,997 | $499K | 0.1% | $45.38 | $38.85 | +16.9% | COM | 640491106 |
| NOBL | PROSHARES TR | 4,982 | $489K | 0.1% | $98.15 | $81.31 | +20.8% | S&P 500 DV ARIST | 74348A467 |
| TDOC | TELADOC HEALTH INC | 5,252 | $482K | 0.1% | $91.77 | $98.84 | -7.1% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $482K | 0.1% | $299.01 | $223.17 | +34.0% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $465K | 0.1% | $77.89 | $50.88 | +53.0% | COM | 30063P105 |
| PEP | PEPSICO INC | 2,590 | $450K | 0.1% | $173.75 * | $84.00 | +82.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 9,957 | $443K | 0.1% | $44.49 * | $23.66 | +69.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 8,703 | $438K | 0.0% | $50.33 * | $34.49 | +29.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,988 | $421K | 0.0% | $140.90 * | $34.63 | +277.1% | COM | 002824100 |
| IGF | ISHARES TR | 8,761 | $417K | 0.0% | $47.60 | $46.05 | +3.3% | GLB INFRASTR ETF | 464288372 |
| — | DIGITALBRIDGE GROUP INC | 50,000 | $417K | 0.0% | $8.34 | $7.90 | — | CL A COM | 25401T108 |
| VGT | VANGUARD WORLD FDS | 900 | $412K | 0.0% | $457.78 * | $31.20 | +83.5% | INF TECH ETF | 92204A702 |
| — | HESS CORP | 5,555 | $411K | 0.0% | $73.99 | $51.85 | — | COM | 42809H107 |
| META | META PLATFORMS INC | 1,218 | $410K | 0.0% | $336.62 | $158.62 | +110.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,462 | $404K | 0.0% | $276.33 * | $141.36 | +88.2% | COM | 532457108 |
| — | 2U INC | 19,704 | $395K | 0.0% | $20.05 | $37.56 | — | COM | 90214J101 |
| ORCL | ORACLE CORP | 4,112 | $359K | 0.0% | $87.31 * | $28.06 | +194.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 6,284 | $353K | 0.0% | $56.17 * | $28.14 | +66.1% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 4,364 | $353K | 0.0% | $80.89 * | $17.57 | +77.6% | COM | 26614N102 |
| WMT | WALMART INC | 2,339 | $338K | 0.0% | $144.51 * | $42.78 | +7.0% | COM | 931142103 |
| TOLZ | PROSHARES TR | 7,000 | $335K | 0.0% | $47.86 | $44.41 | +7.7% | DJ BRKFLD GLB | 74347B508 |
| UGI | UGI CORP NEW | 7,117 | $327K | 0.0% | $45.95 | $30.33 | +51.4% | COM | 902681105 |
| LMT | LOCKHEED MARTIN CORP | 896 | $318K | 0.0% | $354.91 * | $297.70 | +7.2% | COM | 539830109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $314K | 0.0% | $18.18 | $17.82 | +2.0% | UNIT | 38150K103 |
| UNP | UNION PAC CORP | 1,233 | $311K | 0.0% | $252.23 * | $182.75 | +25.6% | COM | 907818108 |
| AMLP | ALPS ETF TR | 9,427 | $309K | 0.0% | $32.78 | $24.51 | +33.6% | ALERIAN MLP | 00162Q452 |
| CAT | CATERPILLAR INC | 1,480 | $306K | 0.0% | $206.76 * | $106.19 | +80.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,488 | $292K | 0.0% | $117.36 * | $71.75 | +39.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 673 | $279K | 0.0% | $414.56 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,752 | $271K | 0.0% | $154.68 * | $140.23 | +7.9% | COM | 254687106 |
| BIIB | BIOGEN INC | 1,125 | $270K | 0.0% | $240.00 | $230.90 | +3.9% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 1,456 | $266K | 0.0% | $182.69 * | $146.06 | +14.5% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $257K | 0.0% | $15.86 * | $13.26 | -4.7% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 724 | $253K | 0.0% | $349.45 * | $249.16 | +30.5% | COM | 773903109 |
| MRK | MERCK & CO INC | 3,266 | $250K | 0.0% | $76.55 * | $43.38 | +56.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,319 | $249K | 0.0% | $188.78 * | $103.54 | +61.6% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 1,408 | $245K | 0.0% | $174.01 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,920 | $243K | 0.0% | $49.39 | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 415 | $236K | 0.0% | $568.67 * | $488.10 | +10.9% | COM | 22160K105 |
| BP | BP PLC | 8,600 | $229K | 0.0% | $26.63 | $41.50 | -35.8% | SPONSORED ADR | 055622104 |
| ALRS | ALERUS FINL CORP | 7,780 | $228K | 0.0% | $29.31 * | $24.55 | +2.9% | COM | 01446U103 |
| OTTR | OTTER TAIL CORP | 3,000 | $214K | 0.0% | $71.33 * | $58.09 | +10.9% | COM | 689648103 |
| CHD | CHURCH & DWIGHT CO INC | 2,070 | $212K | 0.0% | $102.42 * | $86.37 | +13.2% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318 | $212K | 0.0% | $666.67 | $542.36 | +21.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,015 | $212K | 0.0% | $208.87 * | $165.07 | +9.3% | COM | 438516106 |
| CTVA | CORTEVA INC | 4,411 | $209K | 0.0% | $47.38 * | $43.54 | +3.9% | COM | 22052L104 |
| — | VIMEO INC | 10,094 | $181K | 0.0% | $17.93 | $46.40 | — | COMMON STOCK | 92719V100 |
| NINEQ | NINE ENERGY SERVICE INC | 93,258 | $93,000 | 0.0% | $1.00 * | $4.98 | -67.3% | COM | 65441V101 |
| PAYS | PAYSIGN INC | 10,000 | $16,000 | 0.0% | $1.60 | $7.37 | -78.3% | COM | 70451A104 |