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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 |
- |
$504.28 |
$138,996,000 |
289,154 |
10.5% |
8,838,000 |
-8,826 |
0.032 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.47 |
$99,597,000 |
3,914,964 |
7.52% |
3,182,000 |
-33,254 |
0.435 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$446.34 |
$53,736,000 |
127,724 |
4.06% |
4,888,000 |
-2,176 |
0.002 |
Application Software |
|
|
ALRS |
Alerus Finl Corp |
6 |
- |
$18.69 |
$49,281,000 |
2,257,483 |
3.72% |
-1,342,000 |
-3,482 |
16.478 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$214.29 |
$41,461,000 |
241,781 |
3.13% |
-8,043,000 |
-15,343 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$135.58 |
$37,684,000 |
41,706 |
2.85% |
15,740,000 |
-2,606 |
0.002 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$81.29 |
$34,945,000 |
415,562 |
2.64% |
2,348,000 |
-3,800 |
0.116 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$197.00 |
$24,444,000 |
122,035 |
1.85% |
3,170,000 |
-3,035 |
0.004 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
15 |
- |
$327.59 |
$18,658,000 |
59,672 |
1.41% |
4,148,000 |
-579 |
0.015 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$891.46 |
$17,828,000 |
22,916 |
1.35% |
3,933,000 |
-920 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$499.49 |
$16,943,000 |
34,892 |
1.28% |
4,102,000 |
-1,385 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$407.95 |
$14,378,000 |
34,191 |
1.09% |
1,888,000 |
-829 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
20 |
- |
$273.62 |
$13,491,000 |
48,341 |
1.02% |
543,000 |
-1,392 |
0.003 |
Business Services |
|
|
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 |
- |
$88.64 |
$11,262,000 |
119,293 |
0.85% |
-1,939,000 |
-38,159 |
0.004 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$506.83 |
$10,414,000 |
18,737 |
0.79% |
1,615,000 |
-362 |
0.015 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
27 |
- |
$170.55 |
$10,044,000 |
52,600 |
0.76% |
1,375,000 |
-408 |
0.006 |
Diversified Computer ... |
|
|
FITB |
Fifth Third Bancorp |
28 |
- |
$35.98 |
$9,772,000 |
262,607 |
0.74% |
675,000 |
-1,159 |
0.037 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
29 |
- |
$237.20 |
$9,761,000 |
40,172 |
0.74% |
1,391,000 |
-582 |
0.02 |
Drugs Wholesale |
|
|
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 |
- |
$59.05 |
$8,849,000 |
152,666 |
0.67% |
1,158,000 |
-3,591 |
0.004 |
Domestic Money Center... |
|
|
ICLR |
ICON plc (ADR) |
35 |
- |
$318.63 |
$8,495,000 |
25,286 |
0.64% |
1,274,000 |
-223 |
0.032 |
Research Services |
|
|
MET |
MetLife Inc |
36 |
- |
$69.86 |
$8,450,000 |
114,016 |
0.64% |
901,000 |
-136 |
0.013 |
Life & Health Insurance |
|
|
TTWO |
Take-Two Interactive |
37 |
- |
$155.37 |
$8,343,000 |
56,183 |
0.63% |
-861,000 |
-1,000 |
0.034 |
Technical & System So... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$231.41 |
$8,302,000 |
39,860 |
0.63% |
-13,149,000 |
-113,226 |
0.013 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.63 |
$7,666,000 |
173,549 |
0.58% |
-1,147,000 |
-1,832 |
0.004 |
Semiconductor- Broad... |
|
|
HEI |
Heico Corp |
40 |
- |
$228.78 |
$7,605,000 |
39,816 |
0.57% |
384,000 |
-555 |
0.073 |
Aerospace/Defense Pro... |
|
|
UL |
Unilever Plc (ADR) |
45 |
- |
$56.17 |
$7,301,000 |
145,466 |
0.55% |
-514,000 |
-15,734 |
0.012 |
Food - Major Diversified |
|
|
STX |
Seagate Technology |
47 |
- |
$105.99 |
$7,105,000 |
76,353 |
0.54% |
486,000 |
-1,180 |
0.033 |
Data Storage Devices |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$222.58 |
$6,814,000 |
27,706 |
0.51% |
-16,000 |
-100 |
0.013 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$169.66 |
$6,814,000 |
40,269 |
0.51% |
-2,254,000 |
-5,677 |
0 |
Drugs - Generic |
|
|
WDC |
Western Digital Corp |
54 |
- |
$80.23 |
$6,473,000 |
94,855 |
0.49% |
1,168,000 |
-6,436 |
0.031 |
Data Storage Devices |
|
|
MU |
Micron Technology Inc |
55 |
- |
$153.45 |
$6,461,000 |
54,802 |
0.49% |
1,738,000 |
-537 |
0.005 |
Semiconductor - Memor... |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$123.15 |
$5,850,000 |
46,441 |
0.44% |
-2,373,000 |
-25,701 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$685.67 |
$5,667,000 |
9,331 |
0.43% |
1,085,000 |
-80 |
0.002 |
Music & Video Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
61 |
- |
$180.85 |
$5,391,000 |
29,318 |
0.41% |
-3,912,000 |
-22,710 |
0.003 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
62 |
- |
$48.42 |
$5,228,000 |
88,189 |
0.39% |
-109,000 |
-4,452 |
0.012 |
Beverage Soft Drinks... |
|
|
ATR |
AptarGroup Inc |
63 |
- |
$146.69 |
$5,154,000 |
35,822 |
0.39% |
647,000 |
-637 |
0.055 |
Rubber & Plastics |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$569.17 |
$4,952,000 |
8,520 |
0.37% |
307,000 |
-232 |
0.002 |
Medical Laboratories ... |
|
|
DOW |
DOW Inc |
66 |
- |
$55.44 |
$4,864,000 |
83,965 |
0.37% |
-1,267,000 |
-27,839 |
0.011 |
Diversified Chemicals |
|
|
HAS |
Hasbro Inc |
67 |
- |
$60.66 |
$4,853,000 |
85,864 |
0.37% |
0 |
-9,181 |
0.063 |
Toys & Games |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$136.38 |
$4,776,000 |
34,754 |
0.36% |
224,000 |
-693 |
0.006 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$77.78 |
$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 |
- |
$382.59 |
$4,415,000 |
8,443 |
0.33% |
222,000 |
-115 |
0.015 |
Personal Services |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$435.85 |
$4,343,000 |
10,207 |
0.33% |
-233,000 |
-181 |
0.003 |
Publishing |
|
|
KVUE |
Kenvue Inc. |
74 |
- |
$18.52 |
$4,081,000 |
190,173 |
0.31% |
-347,000 |
-15,485 |
0.01 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$212.72 |
$4,042,000 |
19,624 |
0.31% |
228,000 |
-506 |
0.004 |
Insurance Brokers |
|
|
CP |
Canadian Pacific Railway Li... |
77 |
- |
$77.63 |
$4,020,000 |
45,592 |
0.3% |
328,000 |
-1,103 |
0.005 |
Railroads |
|
|
PINS |
Pinterest, Inc. |
78 |
- |
$44.22 |
$3,966,000 |
114,383 |
0.3% |
-479,000 |
-5,618 |
0.02 |
N/A |
|
|
EQIX |
Equinix Inc |
79 |
- |
$773.84 |
$3,960,000 |
4,798 |
0.3% |
-3,333,000 |
-4,257 |
0.004 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$481.05 |
$3,638,000 |
7,353 |
0.27% |
-2,553,000 |
-4,407 |
0.001 |
Health Care Plans |
|
|
SHOP |
Shopify Inc |
82 |
- |
$64.25 |
$3,538,000 |
45,845 |
0.27% |
-113,000 |
-1,018 |
0.004 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
83 |
- |
$89.70 |
$3,302,000 |
34,797 |
0.25% |
190,000 |
-56 |
0.007 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$144.64 |
$3,247,000 |
25,846 |
0.25% |
468,000 |
-512 |
0.001 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
- |
$261.87 |
$2,858,000 |
11,432 |
0.22% |
-56,000 |
-1,526 |
0.005 |
Insurance Brokers |
|
|
AIZ |
Assurant Inc |
88 |
- |
$168.37 |
$2,691,000 |
14,297 |
0.2% |
-1,040,000 |
-7,846 |
0.024 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
91 |
- |
$161.11 |
$2,605,000 |
16,154 |
0.2% |
-410,000 |
-1,507 |
0.006 |
Oil & Gas Equipment &... |
|
|
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 |
- |
$87.54 |
$1,487,000 |
14,211 |
0.11% |
184,000 |
-180 |
0.009 |
N/A |
|
|
ECL |
Ecolab Inc |
101 |
- |
$243.29 |
$1,397,000 |
6,051 |
0.11% |
183,000 |
-69 |
0.002 |
Cleaning Products |
|
|
WCC |
WESCO International |
104 |
- |
$163.72 |
$1,216,000 |
7,100 |
0.09% |
-3,384,000 |
-19,355 |
0.014 |
Electronics Wholesale |
|
|
VCIT |
Vanguard Intermediate-Term |
105 |
- |
$80.48 |
$1,200,000 |
14,906 |
0.09% |
-28,369,000 |
-348,884 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
106 |
- |
$62.63 |
$1,163,000 |
19,012 |
0.09% |
33,000 |
-168 |
0 |
Beverage Soft Drinks... |
|
|
CZR |
Caesars Entertainment Inc |
107 |
- |
$37.42 |
$1,150,000 |
26,285 |
0.09% |
-1,288,000 |
-25,713 |
0.012 |
N/A |
|
|
DE |
Deere & Co |
108 |
- |
$382.76 |
$1,036,000 |
2,523 |
0.08% |
20,000 |
-18 |
0.001 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
109 |
- |
$548.49 |
$1,016,000 |
1,942 |
0.08% |
91,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
110 |
- |
$196.25 |
$950,000 |
5,456 |
0.07% |
-3,743,000 |
-22,077 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
111 |
- |
$94.78 |
$833,000 |
8,863 |
0.06% |
-3,849,000 |
-34,257 |
0.001 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
112 |
- |
$229.31 |
$808,000 |
3,550 |
0.06% |
140,000 |
-16 |
0 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
113 |
- |
$200.75 |
$791,000 |
3,761 |
0.06% |
-2,073,000 |
-10,508 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
118 |
- |
$94.57 |
$610,000 |
6,443 |
0.05% |
-7,748,000 |
-80,272 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
119 |
- |
$257.51 |
$605,000 |
2,421 |
0.05% |
44,000 |
-5 |
0 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
120 |
- |
$154.63 |
$601,000 |
3,328 |
0.05% |
108,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
121 |
- |
$145.65 |
$595,000 |
3,761 |
0.04% |
-13,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
122 |
- |
$120.62 |
$588,000 |
4,473 |
0.04% |
-1,000 |
-28 |
0.001 |
Asset Management |
|
|
BUD |
Anheuser-Busch InBev SA |
123 |
- |
$59.14 |
$582,000 |
9,574 |
0.04% |
-90,000 |
-825 |
0 |
Beverage - Brewers |
|
|
USB |
US Bancorp Delaware |
129 |
- |
$39.29 |
$460,000 |
10,299 |
0.03% |
-13,000 |
-635 |
0.001 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
130 |
- |
$47.69 |
$458,000 |
9,733 |
0.03% |
24,000 |
-451 |
0.001 |
Copper |
|
|
BAC |
Bank of America Corp |
131 |
- |
$39.99 |
$453,000 |
11,938 |
0.03% |
44,000 |
-198 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
136 |
- |
$168.56 |
$335,000 |
2,067 |
0.03% |
-22,000 |
-371 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
137 |
- |
$522.25 |
$328,000 |
651 |
0.02% |
-63,000 |
-5 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
142 |
- |
$527.31 |
$275,000 |
530 |
0.02% |
3,000 |
-47 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
144 |
- |
$325.14 |
$273,000 |
746 |
0.02% |
42,000 |
-34 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
145 |
- |
$45.97 |
$266,000 |
5,326 |
0.02% |
-49,000 |
-905 |
0 |
Networking & Communic... |
|
|
PRU |
Prudential Financial Inc |
147 |
- |
$115.67 |
$262,000 |
2,231 |
0.02% |
19,000 |
-114 |
0.001 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
149 |
- |
$212.83 |
$235,000 |
931 |
0.02% |
-50,000 |
-300 |
0 |
Medical Laboratories ... |
|
