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 |
|
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 | 5,242 | 173,177 | SH | SOLE | 173,177 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,973 | 58,189 | SH | SOLE | 58,189 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,988 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,654 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,087 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 3,900 | 130,945 | SH | SOLE | 130,945 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 53,355 | 1,791,650 | SH | OTR | 0 | 0 | 1,791,650 | ||
ALLETE COM | COM | 018522300 | 239 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 19,708 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,363 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,698 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,078 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,821 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 40,969 | 335,403 | SH | SOLE | 335,403 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 201 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 9,138 | 236,180 | SH | SOLE | 236,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 924 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,871 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,866 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,772 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,398 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,737 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,595 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,996 | 75,217 | SH | SOLE | 75,217 | 0 | 0 | ||
CATERPILLAR TRACTOR COMPANY | COM | 149123101 | 5,206 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 1,605 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 2,915 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 390 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,680 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 10,156 | 192,686 | SH | SOLE | 192,686 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 324 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
CONAGRA FOOD INC | COM | 205887102 | 262 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 221 | 628 | SH | SOLE | 628 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,088 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,164 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
DELTA AIRLINES | COM | 247361702 | 1,039 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
DISNEY | COM | 254687106 | 9,764 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,485 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,478 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,039 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,182 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,371 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,410 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
ELECTRONIC ARTS INC DEL | COM | 285512109 | 1,293 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 4,881 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,839 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,502 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,121 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 11,595 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,276 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,504 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
GENERAL ELECTRIC COMPAN | COM | 369604103 | 285 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 781 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 238 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,712 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 432 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,553 | 68,174 | SH | SOLE | 68,174 | 0 | 0 | ||
HERSHEY FOODS CORPORATION | COM | 427866108 | 1,174 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,276 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,825 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 965 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 229 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,563 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 186 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 1,041 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45866F104 | 3,833 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
IBM | COM | 459200101 | 5,204 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,048 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,150 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 965 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 1,914 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 66,208 | 581,637 | SH | SOLE | 581,637 | 0 | 0 | ||
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 389 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 1,507 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
ISHARES TRUST | S & P 500 VAL ETF | 464287408 | 325 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ISHARES TRUST | 7-10 Y TR BD ETF | 464287440 | 642 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 32,283 | 436,675 | SH | SOLE | 436,675 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 692 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TRUST | PHLX SEMICOND ETF | 464287523 | 3,735 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 4,303 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400GR ETF | 464287606 | 532 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 42,860 | 193,990 | SH | SOLE | 193,990 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400VL ETF | 464287705 | 263 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ISHARES TRUST | CORE S&P SCP ETF | 464287804 | 695 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ISHARES TRUST | EAFE VALUE ETF | 464288877 | 530 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TRUST | EAFE GRWTH ETF | 464288885 | 709 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 16,764 | 110,125 | SH | SOLE | 110,125 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 5,013 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,247 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,053 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,648 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COM | 534187109 | 1,376 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,926 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,172 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,169 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,297 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,688 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 8,503 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 319 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,463 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,761 | 78,318 | SH | SOLE | 78,318 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 38,524 | 163,399 | SH | SOLE | 163,399 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,786 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
MID-AMER APT COMMUNITIES INC | COM | 59522J103 | 1,316 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,089 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,047 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 569 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,697 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,234 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,830 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,673 | 99,808 | SH | SOLE | 99,808 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,803 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 5,011 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,357 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 282 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
NIVIDIA CORP | COM | 67066G104 | 6,369 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,869 | 79,147 | SH | SOLE | 79,147 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 616 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 308 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,009 | 138,254 | SH | SOLE | 138,254 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 4,165 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 526 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 4,484 | 49,219 | SH | SOLE | 49,219 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,448 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,709 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
RESTURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 4,697 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,040 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,345 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 224 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
SPDR S &P 500 ETF TR | TR UNIT | 78462F103 | 2,087 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,610 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,736 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,989 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI MATERIALS | 81369Y100 | 3,379 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 1,221 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 9,944 | 202,681 | SH | SOLE | 202,681 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-FINL | 81369Y605 | 3,158 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 5,799 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 5,947 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
SELECTA BIOSCIENCES, INC | COM | 816212104 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,183 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 1,455 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,256 | 68,461 | SH | SOLE | 68,461 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 203 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,323 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 5,032 | 63,912 | SH | SOLE | 63,912 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 1,690 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
TAKE-2 INTERACTIVE SOFTWAR | COM | 874054109 | 6,211 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,839 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,789 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 12,711 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,390 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,267 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 905 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,628 | 83,681 | SH | SOLE | 83,681 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,054 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,742 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 419 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C813 | 14,146 | 139,712 | SH | SOLE | 139,712 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,036 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 68,363 | 187,656 | SH | SOLE | 187,656 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,126 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,667 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,057 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 4,840 | 83,239 | SH | SOLE | 83,239 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,387 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,324 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,490 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | COM | 949746101 | 1,932 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION DEL | COM | 958102105 | 1,586 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 149 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,718 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,508 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,471 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 3,068 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 289 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,907 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,079 | 64,073 | SH | SOLE | 64,073 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,759 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,998 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 7,687 | 65,072 | SH | SOLE | 65,072 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,171 | 13,744 | SH | SOLE | 13,744 | 0 | 0 |