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 | 4,843 | 196,854 | SH | SOLE | 196,854 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,460 | 60,113 | SH | SOLE | 60,113 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,923 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,559 | 83,548 | SH | SOLE | 83,548 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,506 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,344 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
ADVANCED MIRCO DEVICES INC | COM | 007903107 | 3,838 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 6,070 | 207,318 | SH | SOLE | 207,318 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 63,727 | 2,176,473 | SH | OTR | 0 | 0 | 2,176,473 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,640 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 207 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 27,058 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 23,517 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,945 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 2,014 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,275 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 38,012 | 214,071 | SH | SOLE | 214,071 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 10,817 | 243,125 | SH | SOLE | 243,125 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 918 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 422 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,245 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 547 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,806 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 25 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,675 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LIMITED | COM | 13645T100 | 2,929 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
CATERPILLAR TRACTOR COMPANY | COM | 149123101 | 293 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A & NON-VTG | 153527205 | 552 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 410 | 628 | SH | SOLE | 628 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 265 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,074 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 4,280 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 582 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 249 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 11,350 | 191,686 | SH | SOLE | 191,686 | 0 | 0 | ||
CONAGRA FOOD INC | COM | 205887102 | 218 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,628 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,324 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 402 | 708 | SH | SOLE | 708 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,525 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,975 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 93,619 | 3,585,575 | SH | SOLE | 3,585,575 | 0 | 0 | ||
DISNEY | COM | 254687106 | 4,623 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,680 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,567 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,715 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,396 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,876 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
ELECTRONIC ARTS INC DEL | COM | 285512109 | 5,458 | 41,377 | SH | SOLE | 41,377 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 4,237 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 520 | 614 | SH | SOLE | 614 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,454 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,692 | 43,991 | SH | SOLE | 43,991 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 9,125 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,297 | 69,429 | SH | SOLE | 69,429 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 529 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP INC | COM | 416515104 | 1,889 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,058 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COM | 427866108 | 1,424 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,998 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,958 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 1,510 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 527 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45866F104 | 3,043 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
IBM | COM | 459200101 | 6,850 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,659 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 5,245 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 1,037 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 2,270 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 75,794 | 664,396 | SH | SOLE | 664,396 | 0 | 0 | ||
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 414 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 1,929 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
ISHARES TRUST | S & P 500 VAL ETF | 464287408 | 244 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ISHARES TRUST | MSCI EAFE ETF | 464287465 | 515 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 31,660 | 381,396 | SH | SOLE | 381,396 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 752 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TRUST | ISHARES SEMICDTR | 464287523 | 9,164 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 597 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400GR ETF | 464287606 | 578 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 46,799 | 210,382 | SH | SOLE | 210,382 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400VL ETF | 464287705 | 268 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ISHARES TRUST | US REAL ES ETF | 464287739 | 2,177 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
ISHARES TRUST | CORE S&P SCP ETF | 464287804 | 563 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ISHARES TRUST | EAFE VALUE ETF | 464288877 | 524 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TRUST | EAFE GRWTH ETF | 464288885 | 779 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 13,656 | 86,236 | SH | SOLE | 86,236 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 4,855 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,381 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,577 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,466 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,249 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,542 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,469 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,178 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,602 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 9,891 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 849 | SH | SOLE | 849 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,501 | 71,780 | SH | SOLE | 71,780 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,086 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 32,020 | 95,209 | SH | SOLE | 95,209 | 0 | 0 | ||
MID-AMER APT COMMUNITIES INC | COM | 59522J103 | 1,825 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,918 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,269 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,955 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,385 | 246,559 | SH | SOLE | 246,559 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 634 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 4,883 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 337 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,204 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 411 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
NIVIDIA CORP | COM | 67066G104 | 8,287 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 285 | 403 | SH | SOLE | 403 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,332 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,900 | 80,522 | SH | SOLE | 80,522 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 293 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 436 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 401 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,927 | 100,373 | SH | SOLE | 100,373 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 6,325 | 66,579 | SH | SOLE | 66,579 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 528 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,935 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 6,042 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,550 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 736 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
RESTURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 5,938 | 97,853 | SH | SOLE | 97,853 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,325 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 228 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,175 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
SPDR S &P 500 ETF TR | TR UNIT | 78462F103 | 4,320 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,408 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 266 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 203 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,227 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 2,517 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI MATERIALS | 81369Y100 | 238 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 5,523 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI CONS STPLS | 81369Y308 | 3,383 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI CONS DISCR | 81369Y407 | 9,142 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 11,942 | 215,164 | SH | SOLE | 215,164 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 | 5,727 | 146,652 | SH | SOLE | 146,652 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 6,045 | 57,126 | SH | SOLE | 57,126 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 54,666 | 314,406 | SH | SOLE | 314,406 | 0 | 0 | ||
SELECTA BIOSCIENCES, INC | COM | 816212104 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,881 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 2,257 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,714 | 68,736 | SH | SOLE | 68,736 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,103 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 780 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
TAKE-2 INTERACTIVE SOFTWAR | COM | 874054109 | 7,083 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,675 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,700 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,531 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 3,583 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,239 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,016 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,593 | 81,778 | SH | SOLE | 81,778 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,248 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 332 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C813 | 22,106 | 208,861 | SH | SOLE | 208,861 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 78,385 | 179,548 | SH | SOLE | 179,548 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,850 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,915 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,261 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 346 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 4,390 | 84,483 | SH | SOLE | 84,483 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,139 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 4,872 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,705 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | COM | 949746101 | 3,413 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION DEL | COM | 958102105 | 1,838 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 105 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,633 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 380 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 5,627 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,925 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,673 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,965 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,629 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 6,717 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 5,687 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,555 | 13,213 | SH | SOLE | 13,213 | 0 | 0 |