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First PREMIER Bank |
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SIOUX FALLS |
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SD |
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57101-2640 |
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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 |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.21 |
$19,989,000 |
122,735 |
5.29% |
1,661,000 |
139 |
0.022 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$533.85 |
$9,624,000 |
18,355 |
2.54% |
955,000 |
444 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$458.87 |
$7,063,000 |
14,667 |
1.87% |
854,000 |
110 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.12 |
$6,795,000 |
16,157 |
1.8% |
1,419,000 |
1,084 |
0.001 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$6,091,000 |
103,856 |
1.61% |
310,000 |
884 |
0.021 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.23 |
$5,957,000 |
23,843 |
1.58% |
583,000 |
741 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$5,716,000 |
113,936 |
1.51% |
485,000 |
4,744 |
0.005 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$350.32 |
$4,690,000 |
13,624 |
1.24% |
1,097,000 |
2,067 |
0.005 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
29 |
- |
$0.00 |
$3,933,000 |
57,166 |
1.04% |
1,703,000 |
23,630 |
0.064 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
30 |
- |
$11.60 |
$3,872,000 |
325,881 |
1.02% |
593,000 |
39,996 |
0.075 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$3,372,000 |
58,034 |
0.89% |
2,236,000 |
36,184 |
0.006 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$250.06 |
$3,287,000 |
13,161 |
0.87% |
226,000 |
22 |
0.003 |
Business Software & S... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
39 |
- |
$0.00 |
$2,951,000 |
60,028 |
0.78% |
2,502,000 |
50,694 |
0.058 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$485.97 |
$2,836,000 |
5,899 |
0.75% |
385,000 |
288 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.63 |
$2,702,000 |
14,975 |
0.71% |
546,000 |
791 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$167.79 |
$2,657,000 |
15,684 |
0.7% |
649,000 |
2,954 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
46 |
- |
$212.20 |
$2,548,000 |
11,953 |
0.67% |
444,000 |
203 |
0.003 |
Waste Management |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.99 |
$2,317,000 |
31,906 |
0.61% |
185,000 |
2,906 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$1,880,000 |
32,484 |
0.5% |
249,000 |
2,825 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$531.23 |
$1,759,000 |
3,346 |
0.47% |
551,000 |
817 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,754,000 |
29,157 |
0.46% |
202,000 |
19,313 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$943.59 |
$1,550,000 |
1,715 |
0.41% |
714,000 |
27 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$164.35 |
$1,315,000 |
7,220 |
0.35% |
206,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$76.46 |
$1,251,000 |
16,321 |
0.33% |
30,000 |
460 |
0.003 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
69 |
- |
$99.33 |
$1,212,000 |
12,194 |
0.32% |
52,000 |
431 |
0.001 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
70 |
- |
$47.29 |
$1,202,000 |
25,333 |
0.32% |
33,000 |
760 |
0.003 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
71 |
- |
$50.47 |
$1,197,000 |
23,794 |
0.32% |
56,000 |
1,077 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$75.28 |
$984,000 |
10,765 |
0.26% |
-48,000 |
24 |
0.001 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$464.83 |
$930,000 |
2,045 |
0.25% |
33,000 |
67 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.87 |
$904,000 |
7,956 |
0.24% |
31,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
87 |
- |
$112.17 |
$802,000 |
7,260 |
0.21% |
56,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
88 |
- |
$25.10 |
$801,000 |
31,757 |
0.21% |
203,000 |
1,520 |
0.016 |
Multi Utilities |
|
|
V |
Visa Inc |
90 |
- |
$279.84 |
$778,000 |
2,789 |
0.21% |
182,000 |
497 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.34 |
$753,000 |
15,082 |
0.2% |
0 |
187 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.87 |
$632,000 |
5,441 |
0.17% |
90,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
101 |
- |
$125.19 |
$613,000 |
4,992 |
0.16% |
22,000 |
29 |
0.001 |
Staffing & Outsourcin... |
|
|
MDT |
Medtronic Plc |
105 |
- |
$85.64 |
$551,000 |
6,330 |
0.15% |
153,000 |
1,499 |
0 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
109 |
- |
$60.26 |
$484,000 |
7,965 |
0.13% |
35,000 |
6,347 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
112 |
- |
$771.12 |
$432,000 |
556 |
0.11% |
121,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
113 |
- |
$212.73 |
$426,000 |
1,981 |
0.11% |
25,000 |
75 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
119 |
- |
$206.62 |
$359,000 |
1,750 |
0.09% |
-5,000 |
20 |
0 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
129 |
- |
$0.00 |
$265,000 |
273 |
0.07% |
66,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
VXUS |
Vanguard Total Internationa... |
136 |
- |
$61.94 |
$243,000 |
4,029 |
0.06% |
19,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
137 |
- |
$342.73 |
$242,000 |
632 |
0.06% |
41,000 |
48 |
0 |
Home Improvement Stores |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
141 |
- |
$308.53 |
$239,000 |
753 |
0.06% |
37,000 |
91 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
145 |
- |
$174.18 |
$223,000 |
1,474 |
0.06% |
34,000 |
120 |
0 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
148 |
- |
$233.58 |
$206,000 |
871 |
0.05% |
97,000 |
375 |
0.002 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
154 |
- |
$12.50 |
$185,000 |
13,931 |
0.05% |
32,000 |
1,350 |
0 |
Auto Manufacturers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
156 |
- |
$93.29 |
$175,000 |
1,862 |
0.05% |
22,000 |
155 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
157 |
- |
$149.66 |
$170,000 |
1,144 |
0.04% |
-6,000 |
26 |
0 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
165 |
- |
$48.42 |
$144,000 |
2,615 |
0.04% |
26,000 |
330 |
0 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
168 |
- |
$175.43 |
$140,000 |
921 |
0.04% |
36,000 |
181 |
0 |
Search Engines & Info... |
|
|
SWAV |
Shockwave Medical, Inc. |
170 |
- |
$330.88 |
$133,000 |
408 |
0.04% |
57,000 |
8 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
172 |
- |
$92.01 |
$130,000 |
1,372 |
0.03% |
13,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
178 |
- |
$220.43 |
$112,000 |
429 |
0.03% |
15,000 |
29 |
0 |
Technical & System So... |
|
|
MOAT |
VANECK VECTORS ETF TR |
188 |
- |
$53.88 |
$96,000 |
1,065 |
0.03% |
28,000 |
265 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
201 |
- |
$204.03 |
$68,000 |
330 |
0.02% |
28,000 |
135 |
0 |
Business Services |
|
|
IDEV |
Ishares Core Msci Internati... |
203 |
- |
$68.27 |
$58,000 |
862 |
0.02% |
12,000 |
143 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
204 |
- |
$0.00 |
$56,000 |
1,594 |
0.01% |
15,000 |
420 |
0.008 |
N/A |
|
|
NEE |
NextEra Energy |
207 |
- |
$76.41 |
$54,000 |
845 |
0.01% |
9,000 |
105 |
0 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
210 |
- |
$473.23 |
$49,000 |
101 |
0.01% |
49,000 |
101 |
0 |
Internet Service Prov... |
|
|
TRV |
Travelers Companies Inc |
212 |
- |
$219.22 |
$46,000 |
199 |
0.01% |
14,000 |
29 |
0 |
Property & Casualty I... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
216 |
- |
$0.00 |
$45,000 |
900 |
0.01% |
10,000 |
200 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
218 |
- |
$152.23 |
$43,000 |
316 |
0.01% |
22,000 |
116 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
224 |
- |
$482.88 |
$39,000 |
77 |
0.01% |
-6,000 |
2 |
0 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
228 |
- |
$94.24 |
$37,000 |
416 |
0.01% |
1,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
229 |
- |
$145.85 |
$36,000 |
217 |
0.01% |
13,000 |
41 |
0.001 |
Oil & Gas Refining, P... |
|
|
BIPC |
Brookfield Infrastructure O... |
240 |
- |
$34.93 |
$32,000 |
896 |
0.01% |
2,000 |
55 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
257 |
- |
$54.68 |
$24,000 |
469 |
0.01% |
3,000 |
55 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
273 |
- |
$19.60 |
$21,000 |
1,121 |
0.01% |
3,000 |
121 |
0 |
Gas Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
284 |
- |
$51.15 |
$19,000 |
369 |
0.01% |
10,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
282 |
- |
$284.68 |
$19,000 |
63 |
0.01% |
16,000 |
53 |
0 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
292 |
- |
$229.54 |
$17,000 |
75 |
0% |
3,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
296 |
- |
$597.15 |
$16,000 |
27 |
0% |
8,000 |
11 |
0 |
Medical Laboratories ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
299 |
- |
$0.00 |
$16,000 |
666 |
0% |
2,000 |
66 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
298 |
- |
$0.00 |
$16,000 |
697 |
0% |
2,000 |
97 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
308 |
- |
$330.18 |
$12,000 |
38 |
0% |
11,000 |
32 |
0 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
310 |
- |
$207.01 |
$11,000 |
54 |
0% |
4,000 |
8 |
0.006 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
318 |
- |
$257.04 |
$10,000 |
41 |
0% |
6,000 |
27 |
0 |
Diversified Chemicals |
|
|
DELL |
Dell Technologies Inc |
334 |
- |
$146.30 |
$8,000 |
73 |
0% |
5,000 |
34 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
337 |
- |
$249.77 |
$8,000 |
30 |
0% |
4,000 |
16 |
0 |
Diversified Machinery |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
332 |
- |
$0.00 |
$8,000 |
144 |
0% |
6,000 |
100 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
362 |
- |
$39.14 |
$6,000 |
147 |
0% |
2,000 |
47 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
410 |
- |
$72.28 |
$3,000 |
39 |
0% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
420 |
- |
$100.07 |
$3,000 |
28 |
0% |
1,000 |
3 |
0 |
Diversified Chemicals |
|
