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 | 5,442 | 201,479 | SH | SOLE | 201,479 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,593 | 64,279 | SH | SOLE | 64,279 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,425 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,317 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,970 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 3,505 | 117,318 | SH | SOLE | 117,318 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 55,056 | 1,842,558 | SH | OTR | 0 | 0 | 1,842,558 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,654 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,283 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 24,861 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 21,576 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,198 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,790 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,834 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 43,843 | 309,846 | SH | SOLE | 309,846 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 8,809 | 207,535 | SH | SOLE | 207,535 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 848 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,010 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,198 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,543 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,789 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,003 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,672 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,688 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
CATERPILLAR TRACTOR COMPANY | COM | 149123101 | 340 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A & NON-VTG | 153527205 | 496 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 261 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 233 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 3,483 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 500 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 8,485 | 161,709 | SH | SOLE | 161,709 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 336 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
CONAGRA FOOD INC | COM | 205887102 | 217 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,441 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,090 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 318 | 708 | SH | SOLE | 708 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,907 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,042 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 83,338 | 3,220,193 | SH | SOLE | 3,220,193 | 0 | 0 | ||
DISNEY | COM | 254687106 | 8,307 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,216 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,008 | 69,636 | SH | SOLE | 69,636 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,830 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,287 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,259 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
ELECTRONIC ARTS INC DEL | COM | 285512109 | 2,089 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 4,938 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,123 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,549 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,974 | 50,566 | SH | SOLE | 50,566 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 14,899 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,508 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,258 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,179 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 424 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,144 | 57,657 | SH | SOLE | 57,657 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COM | 427866108 | 1,218 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,536 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,339 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,547 | 94,708 | SH | SOLE | 94,708 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 291 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 143 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 700 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45866F104 | 2,301 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
IBM | COM | 459200101 | 5,158 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,822 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,185 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 970 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 2,072 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 75,659 | 658,879 | SH | SOLE | 658,879 | 0 | 0 | ||
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 399 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 1,754 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
ISHARES TRUST | S & P 500 VAL ETF | 464287408 | 227 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ISHARES TRUST | 7-10 Y TR BD ETF | 464287440 | 207 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TRUST | MSCI EAFE ETF | 464287465 | 214 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 29,407 | 375,940 | SH | SOLE | 375,940 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 699 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 854 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400GR ETF | 464287606 | 537 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 44,702 | 204,351 | SH | SOLE | 204,351 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400VL ETF | 464287705 | 266 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ISHARES TRUST | CORE S&P SCP ETF | 464287804 | 537 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ISHARES TRUST | EAFE VALUE ETF | 464288877 | 529 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TRUST | EAFE GRWTH ETF | 464288885 | 752 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 17,351 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 4,782 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,548 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,610 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,764 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COM | 534187109 | 2,390 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,603 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,771 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,761 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,121 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,232 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,492 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 8,806 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 258 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,724 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,942 | 96,254 | SH | SOLE | 96,254 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 44,436 | 157,618 | SH | SOLE | 157,618 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,486 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
MID-AMER APT COMMUNITIES INC | COM | 59522J103 | 1,514 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,139 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 224 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 508 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,534 | 56,869 | SH | SOLE | 56,869 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,715 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,987 | 180,060 | SH | SOLE | 180,060 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,826 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 5,212 | 35,891 | SH | SOLE | 35,891 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,494 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 346 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
NIVIDIA CORP | COM | 67066G104 | 9,777 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 246 | 403 | SH | SOLE | 403 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,763 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,168 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 230 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 628 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 348 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,194 | 120,764 | SH | SOLE | 120,764 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 4,139 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 437 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,694 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 5,653 | 53,739 | SH | SOLE | 53,739 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 522 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,856 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
RESTURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 5,189 | 84,805 | SH | SOLE | 84,805 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,228 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 446 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
SPDR S &P 500 ETF TR | TR UNIT | 78462F103 | 1,767 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,919 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,694 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,544 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI MATERIALS | 81369Y100 | 339 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 3,377 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI CONS STPLS | 81369Y308 | 3,735 | 54,254 | SH | SOLE | 54,254 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 14,262 | 273,804 | SH | SOLE | 273,804 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 | 4,309 | 114,824 | SH | SOLE | 114,824 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 7,916 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
SELECTA BIOSCIENCES, INC | COM | 816212104 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,423 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 1,913 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,563 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,049 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,644 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 2,589 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
TAKE-2 INTERACTIVE SOFTWAR | COM | 874054109 | 5,925 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,257 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,738 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,713 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,201 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,034 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,816 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,796 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 335 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C813 | 19,419 | 183,925 | SH | SOLE | 183,925 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 73,859 | 187,268 | SH | SOLE | 187,268 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,547 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,709 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,146 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 341 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 5,085 | 94,145 | SH | SOLE | 94,145 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,238 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,703 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,292 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | COM | 949746101 | 1,773 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION DEL | COM | 958102105 | 1,432 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 160 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,291 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 325 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,935 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 4,334 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,034 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,489 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,572 | 70,809 | SH | SOLE | 70,809 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,407 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 8,165 | 65,134 | SH | SOLE | 65,134 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 3,980 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,086 | 12,024 | SH | SOLE | 12,024 | 0 | 0 |