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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$138,996,000 |
289,154 |
10.5% |
8,838,000 |
-8,826 |
0.032 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.06 |
$99,597,000 |
3,914,964 |
7.52% |
3,182,000 |
-33,254 |
0.435 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.74 |
$76,927,000 |
785,455 |
5.81% |
561,000 |
16,025 |
0.011 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$69.28 |
$72,301,000 |
1,065,449 |
5.46% |
3,579,000 |
7,045 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$53,736,000 |
127,724 |
4.06% |
4,888,000 |
-2,176 |
0.002 |
Application Software |
|
|
ALRS |
Alerus Finl Corp |
6 |
- |
$19.27 |
$49,281,000 |
2,257,483 |
3.72% |
-1,342,000 |
-3,482 |
16.478 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$41,461,000 |
241,781 |
3.13% |
-8,043,000 |
-15,343 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$949.50 |
$37,684,000 |
41,706 |
2.85% |
15,740,000 |
-2,606 |
0.002 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$82.83 |
$34,945,000 |
415,562 |
2.64% |
2,348,000 |
-3,800 |
0.116 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
10 |
- |
$76.39 |
$30,309,000 |
387,429 |
2.29% |
29,780,000 |
380,832 |
0.575 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$24,796,000 |
164,286 |
1.87% |
2,935,000 |
7,792 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,392.24 |
$24,454,000 |
18,450 |
1.85% |
14,113,000 |
9,186 |
0.005 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.13 |
$24,449,000 |
135,542 |
1.85% |
5,008,000 |
7,591 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.31 |
$24,444,000 |
122,035 |
1.85% |
3,170,000 |
-3,035 |
0.004 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
15 |
- |
$336.18 |
$18,658,000 |
59,672 |
1.41% |
4,148,000 |
-579 |
0.015 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$802.91 |
$17,828,000 |
22,916 |
1.35% |
3,933,000 |
-920 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$467.78 |
$16,943,000 |
34,892 |
1.28% |
4,102,000 |
-1,385 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.99 |
$14,378,000 |
34,191 |
1.09% |
1,888,000 |
-829 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$115.48 |
$14,275,000 |
122,806 |
1.08% |
5,481,000 |
34,853 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
20 |
- |
$275.58 |
$13,491,000 |
48,341 |
1.02% |
543,000 |
-1,392 |
0.003 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$292.84 |
$12,121,000 |
38,939 |
0.92% |
4,227,000 |
9,956 |
0.014 |
Technical & System So... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
22 |
- |
$17.29 |
$11,616,000 |
528,228 |
0.88% |
820,000 |
-57 |
1.947 |
N/A |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$92.08 |
$11,262,000 |
119,293 |
0.85% |
-1,939,000 |
-38,159 |
0.004 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
24 |
- |
$134.04 |
$11,009,000 |
71,905 |
0.83% |
836,000 |
558 |
0.057 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
25 |
- |
$157.57 |
$10,508,000 |
66,614 |
0.79% |
751,000 |
1,199 |
0.003 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$546.07 |
$10,414,000 |
18,737 |
0.79% |
1,615,000 |
-362 |
0.015 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
27 |
- |
$173.69 |
$10,044,000 |
52,600 |
0.76% |
1,375,000 |
-408 |
0.006 |
Diversified Computer ... |
|
|
FITB |
Fifth Third Bancorp |
28 |
- |
$37.59 |
$9,772,000 |
262,607 |
0.74% |
675,000 |
-1,159 |
0.037 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
29 |
- |
$216.75 |
$9,761,000 |
40,172 |
0.74% |
1,391,000 |
-582 |
0.02 |
Drugs Wholesale |
|
|
SO |
Southern Co |
30 |
- |
$78.69 |
$9,273,000 |
129,259 |
0.7% |
2,887,000 |
38,185 |
0.012 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$8,887,000 |
67,349 |
0.67% |
1,500,000 |
-411 |
0.003 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$60.93 |
$8,849,000 |
152,666 |
0.67% |
1,158,000 |
-3,591 |
0.004 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$91.70 |
$8,543,000 |
90,286 |
0.65% |
8,543,000 |
90,286 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.61 |
$8,522,000 |
46,796 |
0.64% |
1,281,000 |
74 |
0.003 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
35 |
- |
$316.94 |
$8,495,000 |
25,286 |
0.64% |
1,274,000 |
-223 |
0.032 |
Research Services |
|
|
MET |
MetLife Inc |
36 |
- |
$72.87 |
$8,450,000 |
114,016 |
0.64% |
901,000 |
-136 |
0.013 |
Life & Health Insurance |
|
|
TTWO |
Take-Two Interactive |
37 |
- |
$150.61 |
$8,343,000 |
56,183 |
0.63% |
-861,000 |
-1,000 |
0.034 |
Technical & System So... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$215.14 |
$8,302,000 |
39,860 |
0.63% |
-13,149,000 |
-113,226 |
0.013 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.42 |
$7,666,000 |
173,549 |
0.58% |
-1,147,000 |
-1,832 |
0.004 |
Semiconductor- Broad... |
|
|
HEI |
Heico Corp |
40 |
- |
$215.73 |
$7,605,000 |
39,816 |
0.57% |
384,000 |
-555 |
0.073 |
Aerospace/Defense Pro... |
|
|
T |
AT&T Corp |
41 |
- |
$17.50 |
$7,573,000 |
430,289 |
0.57% |
416,000 |
3,777 |
0.006 |
Long Distance Carriers |
|
|
BBY |
Best Buy Co Inc |
42 |
- |
$70.50 |
$7,533,000 |
91,837 |
0.57% |
440,000 |
1,232 |
0.035 |
Electronics Stores |
|
|
GE |
General Electric Co |
43 |
New |
$160.81 |
$7,426,000 |
42,308 |
0.56% |
7,426,000 |
42,308 |
0.004 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
44 |
New |
$143.15 |
$7,413,000 |
51,463 |
0.56% |
7,413,000 |
51,463 |
0.015 |
REIT - Diversified |
|
|
UL |
Unilever Plc (ADR) |
45 |
- |
$54.21 |
$7,301,000 |
145,466 |
0.55% |
-514,000 |
-15,734 |
0.012 |
Food - Major Diversified |
|
|
QSR |
Restaurant Brands Internati... |
46 |
- |
$68.30 |
$7,125,000 |
89,674 |
0.54% |
139,000 |
258 |
0.03 |
N/A |
|
|
STX |
Seagate Technology |
47 |
- |
$94.67 |
$7,105,000 |
76,353 |
0.54% |
486,000 |
-1,180 |
0.033 |
Data Storage Devices |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$75.37 |
$7,078,000 |
103,339 |
0.53% |
3,246,000 |
37,051 |
0.007 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$172.05 |
$6,814,000 |
40,269 |
0.51% |
-2,254,000 |
-5,677 |
0 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$234.71 |
$6,814,000 |
27,706 |
0.51% |
-16,000 |
-100 |
0.013 |
Railroads |
|
|
OMC |
Omnicom Group Inc |
51 |
- |
$95.26 |
$6,797,000 |
70,251 |
0.51% |
755,000 |
407 |
0.033 |
Advertising Agencies |
|
|
HPQ |
HP Inc |
52 |
- |
$33.01 |
$6,649,000 |
220,017 |
0.5% |
240,000 |
7,036 |
0.016 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.79 |
$6,513,000 |
155,222 |
0.49% |
695,000 |
912 |
0.004 |
Telecom Services - Do... |
|
|
WDC |
Western Digital Corp |
54 |
- |
$73.54 |
$6,473,000 |
94,855 |
0.49% |
1,168,000 |
-6,436 |
0.031 |
Data Storage Devices |
|
|
MU |
Micron Technology Inc |
55 |
- |
$126.28 |
$6,461,000 |
54,802 |
0.49% |
1,738,000 |
-537 |
0.005 |
Semiconductor - Memor... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
56 |
New |
$0.00 |
$6,016,000 |
193,445 |
0.45% |
6,016,000 |
193,445 |
0.215 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$125.31 |
$5,850,000 |
46,441 |
0.44% |
-2,373,000 |
-25,701 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
58 |
- |
$101.49 |
$5,705,000 |
53,783 |
0.43% |
1,274,000 |
13,255 |
0.009 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
59 |
- |
$640.47 |
$5,667,000 |
9,331 |
0.43% |
1,085,000 |
-80 |
0.002 |
Music & Video Stores |
|
|
XLB |
SPDR Materials Select Sector |
60 |
- |
$91.38 |
$5,560,000 |
59,852 |
0.42% |
487,000 |
545 |
0.009 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
61 |
- |
$176.65 |
$5,391,000 |
29,318 |
0.41% |
-3,912,000 |
-22,710 |
0.003 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
62 |
- |
$53.10 |
$5,228,000 |
88,189 |
0.39% |
-109,000 |
-4,452 |
0.012 |
Beverage Soft Drinks... |
|
|
ATR |
AptarGroup Inc |
63 |
- |
$148.79 |
$5,154,000 |
35,822 |
0.39% |
647,000 |
-637 |
0.055 |
Rubber & Plastics |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$590.80 |
$4,952,000 |
8,520 |
0.37% |
307,000 |
-232 |
0.002 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$4,938,000 |
82,062 |
0.37% |
674,000 |
55,012 |
0.003 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
66 |
- |
$57.60 |
$4,864,000 |
83,965 |
0.37% |
-1,267,000 |
-27,839 |
0.011 |
Diversified Chemicals |
|
|
HAS |
Hasbro Inc |
67 |
- |
$60.33 |
$4,853,000 |
85,864 |
0.37% |
0 |
-9,181 |
0.063 |
Toys & Games |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$136.89 |
$4,776,000 |
34,754 |
0.36% |
224,000 |
-693 |
0.006 |
Business Services |
|
|
WSO |
Watsco Inc |
69 |
- |
$483.19 |
$4,750,000 |
10,996 |
0.36% |
71,000 |
75 |
0.031 |
Building Materials Wh... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$77.82 |
$4,711,000 |
61,689 |
0.36% |
-3,499,000 |
-52,288 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$4,569,000 |
25,990 |
0.35% |
-2,268,000 |
-1,524 |
0.001 |
Auto Manufacturers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
72 |
- |
$378.33 |
$4,415,000 |
8,443 |
0.33% |
222,000 |
-115 |
0.015 |
Personal Services |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$442.30 |
$4,343,000 |
10,207 |
0.33% |
-233,000 |
-181 |
0.003 |
Publishing |
|
|
KVUE |
Kenvue Inc. |
74 |
- |
$19.88 |
$4,081,000 |
190,173 |
0.31% |
-347,000 |
-15,485 |
0.01 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$210.82 |
$4,042,000 |
19,624 |
0.31% |
228,000 |
-506 |
0.004 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
76 |
- |
$265.77 |
$4,030,000 |
14,293 |
0.3% |
4,030,000 |
14,293 |
0.002 |
Restaurants |
|
|
CP |
Canadian Pacific Railway Li... |
77 |
- |
$80.29 |
$4,020,000 |
45,592 |
0.3% |
328,000 |
-1,103 |
0.005 |
Railroads |
|
|
PINS |
Pinterest, Inc. |
78 |
- |
$41.38 |
$3,966,000 |
114,383 |
0.3% |
-479,000 |
-5,618 |
0.02 |
N/A |
|
|
EQIX |
Equinix Inc |
79 |
- |
$781.46 |
$3,960,000 |
4,798 |
0.3% |
-3,333,000 |
-4,257 |
0.004 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
80 |
- |
$307.11 |
$3,848,000 |
11,103 |
0.29% |
2,374,000 |
6,902 |
0.002 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$521.35 |
$3,638,000 |
7,353 |
0.27% |
-2,553,000 |
-4,407 |
0.001 |
Health Care Plans |
|
|
SHOP |
Shopify Inc |
82 |
- |
$58.70 |
$3,538,000 |
45,845 |
0.27% |
-113,000 |
-1,018 |
0.004 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
83 |
- |
$92.17 |
$3,302,000 |
34,797 |
0.25% |
190,000 |
-56 |
0.007 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$124.60 |
$3,247,000 |
25,846 |
0.25% |
468,000 |
-512 |
0.001 |
Application Software |
|
|
TGT |
Target Corp |
85 |
New |
$143.27 |
$2,943,000 |
16,609 |
0.22% |
2,943,000 |
16,609 |
0.003 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
- |
$257.65 |
$2,858,000 |
11,432 |
0.22% |
-56,000 |
-1,526 |
0.005 |
Insurance Brokers |
|
|
ACGL |
Arch Capital Group Ltd |
87 |
New |
$102.70 |
$2,811,000 |
30,407 |
0.21% |
2,811,000 |
30,407 |
0.007 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
88 |
- |
$169.51 |
$2,691,000 |
14,297 |
0.2% |
-1,040,000 |
-7,846 |
0.024 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$532.53 |
$2,661,000 |
5,062 |
0.2% |
289,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$146.51 |
$2,640,000 |
17,873 |
0.2% |
2,419,000 |
16,256 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
91 |
- |
$158.89 |
$2,605,000 |
16,154 |
0.2% |
-410,000 |
-1,507 |
0.006 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
92 |
- |
$330.59 |
$2,201,000 |
5,739 |
0.17% |
213,000 |
2 |
0.001 |
Home Improvement Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
93 |
New |
$244.52 |
$2,170,000 |
8,171 |
0.16% |
2,170,000 |
8,171 |
0.021 |
N/A |
|
|
LIN |
Linde Plc |
94 |
- |
$434.79 |
$2,150,000 |
4,630 |
0.16% |
1,699,000 |
3,531 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$86.90 |
$1,897,000 |
22,464 |
0.14% |
210,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
96 |
New |
$299.63 |
$1,809,000 |
4,630 |
0.14% |
1,809,000 |
4,630 |
0.004 |
Textile - Apparel Clo... |
|
|
XLU |
SPDR Utilities Select |
97 |
New |
$72.01 |
$1,565,000 |
23,844 |
0.12% |
1,565,000 |
23,844 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$1,501,000 |
3,761 |
0.11% |
219,000 |
-40 |
0.001 |
Medical Appliances & ... |
|
|
OKTA |
Okta, Inc. |
99 |
- |
$100.87 |
$1,487,000 |
14,211 |
0.11% |
184,000 |
-180 |
0.009 |
N/A |
|
|
XLF |
SPDR Financial Sector |
100 |
New |
$41.94 |
$1,458,000 |
34,607 |
0.11% |
1,458,000 |
34,607 |
0 |
Closed - End Fund - E... |
|
