The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 6,363 | 221,247 | SH | SOLE | 221,247 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,617 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,294 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,667 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 3,584 | 130,945 | SH | SOLE | 130,945 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 52,060 | 1,902,073 | SH | OTR | 0 | 0 | 1,902,073 | ||
ALLETE COM | COM | 018522300 | 220 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 16,831 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,620 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,556 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,008 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,598 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 45,147 | 340,241 | SH | SOLE | 340,241 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,589 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 2,980 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 8,420 | 277,810 | SH | SOLE | 277,810 | 0 | 0 | ||
BECTON DICKINSON & COMP | COM | 075887109 | 394 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 3,780 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,481 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,418 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,237 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 2,867 | 79,753 | SH | SOLE | 79,753 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,591 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 305 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 210 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,367 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 710 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
CATERPILLAR TRACTOR COMPANY | COM | 149123101 | 988 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,525 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 266 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 3,579 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 757 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,055 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 7,146 | 130,306 | SH | SOLE | 130,306 | 0 | 0 | ||
COGNIZANT TECH SOLUTION | COM | 192446102 | 383 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 409 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 308 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
CONAGRA FOOD INC | COM | 205887102 | 254 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 237 | 628 | SH | SOLE | 628 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,880 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,812 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
DELTA AIRLINES | COM | 247361702 | 511 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
DISNEY | COM | 254687106 | 6,811 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,470 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,453 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,049 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,237 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,870 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 559 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
ELECTRONIC ARTS INC DEL | COM | 285512109 | 2,781 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 4,639 | 57,721 | SH | SOLE | 57,721 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,085 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 732 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 222 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 12,239 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,299 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 597 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,139 | 58,448 | SH | SOLE | 58,448 | 0 | 0 | ||
GENERAL ELECTRIC COMPAN | COM | 369604103 | 234 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,786 | 102,869 | SH | SOLE | 102,869 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,268 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 440 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS | COM | 416515104 | 551 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,390 | 68,314 | SH | SOLE | 68,314 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COM | 427866108 | 1,084 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,583 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,384 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 234 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 807 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45866F104 | 5,691 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
IBM | COM | 459200101 | 4,838 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,402 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,682 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 813 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 2,270 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 65,484 | 554,060 | SH | SOLE | 554,060 | 0 | 0 | ||
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 377 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 1,478 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
ISHARES TRUST | 20 YR TR BD ETF | 464287432 | 4,976 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
ISHARES TRUST | 7-10 Y TR BD ETF | 464287440 | 962 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 30,527 | 445,332 | SH | SOLE | 445,332 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 611 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 3,358 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400GR ETF | 464287606 | 490 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ISHARES TRUST | RUS 2000 VAL ETF | 464287630 | 14,131 | 107,255 | SH | SOLE | 107,255 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 41,441 | 211,367 | SH | SOLE | 211,367 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400VL ETF | 464287705 | 223 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ISHARES TRUST | CORE S&P SCP ETF | 464287804 | 589 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ISHARES TRUST | EAFE VALUE ETF | 464288877 | 491 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TRUST | EAFE GRWTH ETF | 464288885 | 712 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 17,088 | 134,479 | SH | SOLE | 134,479 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 11,184 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,114 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,194 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,427 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,065 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 974 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,513 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,442 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 679 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,327 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,427 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 672 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 7,138 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 218 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,705 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,956 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,734 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 72,066 | 324,010 | SH | SOLE | 324,010 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,506 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
MID-AMER APT COMMUNITIES INC | COM | 59522J103 | 594 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 931 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,433 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,713 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 528 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,779 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,081 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,728 | 61,281 | SH | SOLE | 61,281 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 6,022 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,514 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
NIVIDIA CORP | COM | 67066G104 | 6,461 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,919 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 555 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 615 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,571 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,105 | 138,677 | SH | SOLE | 138,677 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 3,921 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 601 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 522 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 3,908 | 50,059 | SH | SOLE | 50,059 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 563 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 680 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 792 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
RESTURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 4,231 | 69,228 | SH | SOLE | 69,228 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,011 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 206 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 1,150 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
SPDR S &P 500 ETF TR | TR UNIT | 78462F103 | 3,665 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,945 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,965 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,393 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI MATERIALS | 81369Y100 | 1,609 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2,759 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 5,893 | 155,475 | SH | SOLE | 155,475 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 6,337 | 71,563 | SH | SOLE | 71,563 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 9,792 | 75,308 | SH | SOLE | 75,308 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-UTILS | 81369Y886 | 1,323 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,304 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 514 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,978 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 529 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,415 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 2,874 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 2,071 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
TAKE-2 INTERACTIVE SOFTWAR | COM | 874054109 | 3,193 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,854 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 11,693 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,833 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,403 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 516 | 834 | SH | SOLE | 834 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,660 | 78,556 | SH | SOLE | 78,556 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 885 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,100 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 454 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C813 | 14,015 | 126,180 | SH | SOLE | 126,180 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 512 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 66,122 | 192,388 | SH | SOLE | 192,388 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,777 | 68,017 | SH | SOLE | 68,017 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,507 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,003 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 304 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 4,986 | 84,876 | SH | SOLE | 84,876 | 0 | 0 | ||
VIACOMCBS INC | CLASS B | 92556H206 | 1,378 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,569 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,460 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | COM | 949746101 | 434 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION DEL | COM | 958102105 | 1,124 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 129 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,055 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,373 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 967 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 2,750 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 304 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AON PLC | SHS CLASS A | G0403H108 | 1,290 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,764 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,965 | 75,713 | SH | SOLE | 75,713 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,272 | 77,178 | SH | SOLE | 77,178 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,210 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 7,649 | 65,302 | SH | SOLE | 65,302 | 0 | 0 |