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 | 6,228 | 263,554 | SH | SOLE | 263,554 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,139 | 60,316 | SH | SOLE | 60,316 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,298 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,245 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 3,692 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,800 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
ADVANCED MIRCO DEVICES INC | COM | 007903107 | 2,837 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,037 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 5,730 | 207,318 | SH | SOLE | 207,318 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 60,973 | 2,205,956 | SH | OTR | 0 | 0 | 2,205,956 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,838 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 209 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 21,956 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 27,110 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,777 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 2,477 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,142 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,087 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 32,402 | 185,567 | SH | SOLE | 185,567 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 10,410 | 252,550 | SH | SOLE | 252,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 996 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,586 | 59,369 | SH | SOLE | 59,369 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 313 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,132 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 301 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,952 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 79 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,580 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LIMITED | COM | 13645T100 | 3,347 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
CATERPILLAR TRACTOR COMPANY | COM | 149123101 | 301 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A & NON-VTG | 153527205 | 471 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 253 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,001 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 4,838 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 513 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 11,829 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,426 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,766 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 408 | 708 | SH | SOLE | 708 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,746 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,180 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 90,902 | 3,643,350 | SH | SOLE | 3,643,350 | 0 | 0 | ||
DISNEY | COM | 254687106 | 884 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 743 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,888 | 76,712 | SH | SOLE | 76,712 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,869 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 990 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,086 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
ELECTRONIC ARTS INC DEL | COM | 285512109 | 5,132 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 4,440 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 233 | 314 | SH | SOLE | 314 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,663 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,428 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,858 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 460 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | CL B | 35671D857 | 2,181 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 467 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP INC | COM | 416515104 | 2,479 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,761 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,987 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 256 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 483 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45866F104 | 2,990 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
IBM | COM | 459200101 | 7,714 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,942 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,387 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 1,084 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 2,160 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 71,725 | 669,698 | SH | SOLE | 669,698 | 0 | 0 | ||
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 383 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 1,761 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
ISHARES TRUST | S & P 500 VAL ETF | 464287408 | 217 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ISHARES TRUST | MSCI EAFE ETF | 464287465 | 482 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 30,075 | 385,388 | SH | SOLE | 385,388 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 713 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TRUST | ISHARES SEMICDTR | 464287523 | 1,054 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 485 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400GR ETF | 464287606 | 524 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 44,400 | 216,302 | SH | SOLE | 216,302 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400VL ETF | 464287705 | 265 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ISHARES TRUST | CORE S&P SCP ETF | 464287804 | 530 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ISHARES TRUST | EAFE VALUE ETF | 464288877 | 523 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TRUST | EAFE GRWTH ETF | 464288885 | 680 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 11,660 | 85,537 | SH | SOLE | 85,537 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 5,522 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,085 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,693 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,669 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 9,077 | 77,161 | SH | SOLE | 77,161 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,214 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,879 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 9,648 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,420 | 90,430 | SH | SOLE | 90,430 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,533 | 64,499 | SH | SOLE | 64,499 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 28,780 | 93,348 | SH | SOLE | 93,348 | 0 | 0 | ||
MID-AMER APT COMMUNITIES INC | COM | 59522J103 | 2,156 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,319 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,830 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,915 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,062 | 236,433 | SH | SOLE | 236,433 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 505 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 927 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,958 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COM | 666807102 | 3,770 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 548 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
NIVIDIA CORP | COM | 67066G104 | 7,716 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 276 | 403 | SH | SOLE | 403 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,909 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,752 | 79,547 | SH | SOLE | 79,547 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 256 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER HANNIFEN CORPORATION | COM | 701094104 | 2,242 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 270 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,809 | 112,205 | SH | SOLE | 112,205 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 7,044 | 74,981 | SH | SOLE | 74,981 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 492 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,701 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 7,599 | 64,302 | SH | SOLE | 64,302 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,748 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 615 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
RESTURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 5,384 | 92,208 | SH | SOLE | 92,208 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,311 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,818 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
SPDR S &P 500 ETF TR | TR UNIT | 78462F103 | 1,786 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,111 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 7,316 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 2,113 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI MATERIALS | 81369Y100 | 3,901 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 10,688 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI CONS STPLS | 81369Y308 | 5,365 | 70,698 | SH | SOLE | 70,698 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI CONS DISCR | 81369Y407 | 3,950 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 13,762 | 180,042 | SH | SOLE | 180,042 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 | 6,368 | 166,177 | SH | SOLE | 166,177 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 4,063 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 48,496 | 305,140 | SH | SOLE | 305,140 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-UTILS | 81369Y886 | 5,650 | 75,873 | SH | SOLE | 75,873 | 0 | 0 | ||
SELECTA BIOSCIENCES, INC | COM | 816212104 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 3,834 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 7,183 | 99,058 | SH | SOLE | 99,058 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,181 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 681 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
TAKE-2 INTERACTIVE SOFTWAR | COM | 874054109 | 6,217 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 796 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,445 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,956 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 4,433 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,666 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,338 | 46,267 | SH | SOLE | 46,267 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,770 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,182 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,163 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 312 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C813 | 20,554 | 219,433 | SH | SOLE | 219,433 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 74,851 | 180,291 | SH | SOLE | 180,291 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,284 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,701 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,189 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 5,522 | 108,405 | SH | SOLE | 108,405 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,182 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,137 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 632 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | COM | 949746101 | 3,464 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION DEL | COM | 958102105 | 4,001 | 80,587 | SH | SOLE | 80,587 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 264 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,357 | 79,717 | SH | SOLE | 79,717 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 2,271 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,342 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,197 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,281 | 74,339 | SH | SOLE | 74,339 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 978 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 7,190 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 4,899 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,948 | 13,782 | SH | SOLE | 13,782 | 0 | 0 |