Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-072021-03-31Q1_202113F-HR203$437,843,0004.78%
2021-01-122020-12-31Q4_202013F-HR196$417,858,00010.37%
2020-10-222020-09-30Q3_202013F-HR197$378,608,0007.35%
2020-07-282020-06-30Q2_202013F-HR187$352,689,0000.61%
2020-04-172020-03-31Q1_202013F-HR190$350,537,000-24.01%
2020-01-272019-12-31Q4_201913F-HR218$461,297,0002.35%
2019-10-032019-09-30Q3_201913F-HR219$450,700,000-2.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$41,4960.06%9.48%$396.340.00%104,699
ISHARES TRIEGAINCR$23,5250.03%5.37%$72.05-0.01%326,510
APPLE INCAAPLDECR$18,383-0.10%4.20%$122.16-0.02%150,489
MICROSOFT CORPMSFTINCR$13,9230.03%3.18%$235.76-0.02%59,056
VANGUARD SCOTTSDALE FDSVMBSBUY$11,4980.00%2.63%$53.370.00%215,435
AMAZON COM INCAMZNDECR$10,934-0.03%2.50%$3093.940.03%3,534
VANGUARD BD INDEX FDSBIVINCR$10,2080.06%2.33%$88.730.10%115,049
J P MORGAN CHASE & CO COMJPMINCR$10,0510.19%2.30%$152.24-0.01%66,022
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,3690.05%1.68%$260.29-0.07%28,311
ISHARES TREEMDECR$7,2880.00%1.66%$53.34-0.03%136,640
ALPHABET INCGOOGINCR$6,8270.16%1.56%$2068.79-0.02%3,300
ABBOTT LABSABTINCR$6,4250.11%1.47%$119.850.01%53,607
FACEBOOK INCFBINCR$6,2450.06%1.43%$294.53-0.02%21,203
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,2280.16%1.19%$2062.33-0.01%2,535
DEERE & CODEINCR$5,1930.41%1.19%$374.190.01%13,878
JOHNSON & JOHNSONJNJINCR$5,0730.03%1.16%$164.34-0.02%30,868
3M COMMMINCR$5,0100.09%1.14%$192.68-0.01%26,001
NIKE INCNKEDECR$4,959-0.11%1.13%$132.88-0.05%37,320
INTEL CORPINTCINCR$4,8210.24%1.10%$64.00-0.03%75,333
ISHARES TRIJRINCR$4,6540.07%1.06%$108.52-0.09%42,885
COMCAST CORP NEWCMCSAINCR$4,4380.01%1.01%$54.11-0.03%82,018
GRACO INCGGGDECR$4,304-0.01%0.98%$71.610.00%60,102
HOME DEPOT INCHDINCR$4,2300.14%0.97%$305.24-0.01%13,858
NVIDIA CORPORATIONNVDAINCR$4,2440.06%0.97%$533.970.04%7,948
HONEYWELL INTL INCHONINCR$4,1260.02%0.94%$217.11-0.01%19,004
MASTERCARD INCORPORATEDMAINCR$4,1330.09%0.94%$356.080.09%11,607
AMERICAN TOWER CORP NEWAMTINCR$3,8670.08%0.88%$239.070.01%16,175
LAUDER ESTEE COS INCELINCR$3,6690.09%0.84%$290.87-0.01%12,614
CVS HEALTH CORPORATIONCVSINCR$3,5930.07%0.82%$75.23-0.03%47,759
MONDELEZ INTERNATIONAL INCMDLZDECR$3,550-0.02%0.81%$58.53-0.02%60,650
SALESFORCE.COMCRMDECR$3,481-0.04%0.80%$211.860.00%16,431
TRUIST FINL CORPTFCINCR$3,4990.20%0.80%$58.34-0.01%59,980
DISNEY WALT CODISINCR$3,4890.03%0.80%$184.560.01%18,904
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,4720.11%0.79%$385777.780.00%9
LILLY ELI & COLLYINCR$3,4410.11%0.79%$186.830.00%18,418
ZIMMER BIOMET HOLDINGS INCZBHINCR$3,4520.04%0.79%$160.090.00%21,563
INTERCONTINENTAL EXCHANGE INICEDECR$3,325-0.03%0.76%$111.690.00%29,769
BRISTOL MYERS SQUIBB COBMYDECR$3,225-0.01%0.74%$63.13-0.02%51,085
NORFOLK SOUTHN CORPNSCINCR$3,1540.13%0.72%$268.470.00%11,748
PROCTER AND GAMBLE COPGDECR$3,1540.00%0.72%$135.430.02%23,289
CHEVRON CORP NEWCVXINCR$3,1290.15%0.71%$104.80-0.08%29,858
MCDONALDS CORPMCDINCR$3,1290.03%0.71%$224.20-0.01%13,956
NEXTERA ENERGY INC COMNEENA$3,0110.00%0.69%$75.610.02%39,821
PFIZER COMPANY INCPFEDECR$2,933-0.03%0.67%$36.24-0.01%80,934
VANGUARD WHITEHALL FDSVYMINCR$2,8470.08%0.65%$101.09-0.03%28,163
ALLSTATE CORPALLDECR$2,816-0.08%0.64%$114.91-0.12%24,507
COSTCO WHSL CORP NEWCOSTINCR$2,8170.03%0.64%$352.480.10%7,992
ISHARES MSCI EAFE ETFEFADECR$2,624-0.05%0.60%$75.87-0.09%34,586
EBAY INCEBAYINCR$2,5300.23%0.58%$61.230.01%41,321
CISCO SYSTEMSCSCOINCR$2,4850.11%0.57%$51.72-0.04%48,043
SELECT SECTOR SPDR TRXLKINCR$2,4770.04%0.57%$132.820.02%18,649
THERMO FISHER SCIENTIFIC INCTMODECR$2,491-0.04%0.57%$456.39-0.02%5,458
CHIPOTLE MEXICAN GRILL INCCMGINCR$2,4550.05%0.56%$1420.720.03%1,728
ORACLE SYSTEMSORCLINCR$2,4610.07%0.56%$70.18-0.02%35,068
ANALOG DEVICES INCADIINCR$2,4260.17%0.55%$155.080.11%15,644
COCA COLA COKODECR$2,409-0.07%0.55%$52.72-0.03%45,697
GRAINGER W W INC USD 0.5GWWDECR$2,357-0.02%0.54%$400.990.00%5,878
XCEL ENERGY INCXELDECR$2,371-0.07%0.54%$66.49-0.06%35,658
PAYPAL HLDGS INCPYPLINCR$2,3380.04%0.53%$242.830.01%9,628
MASCO CORPMASINCR$2,2650.09%0.52%$59.910.00%37,804
CITIGROUP INC COM NEWCINCR$2,1370.12%0.49%$72.75-0.05%29,373
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,1240.02%0.49%$397.90-0.03%5,338
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1140.10%0.48%$255.440.00%8,276
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,0810.09%0.48%$133.230.03%15,620
ACCENTURE PLCACNINCR$2,0040.07%0.46%$276.190.01%7,256
GLOBAL X FDS CATHINCR$1,9860.08%0.45%$49.520.00%40,106
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,9380.15%0.44%$77.300.06%25,072
EXXON MOBIL CORPXOMINCR$1,9150.27%0.44%$55.81-0.06%34,310
TJX COMPANIES, INC.TJXDECR$1,919-0.03%0.44%$66.160.00%29,007
PALO ALTO NETWORKS INCPANWDECR$1,866-0.09%0.43%$322.060.01%5,794
BOEING COBAINCR$1,8270.16%0.42%$254.81-0.02%7,170
VANGUARD SCOTTSDALE FDSVCSHINCR$1,8600.04%0.42%$82.520.04%22,539
ISHARES TRIWMINCR$1,7520.13%0.40%$220.990.00%7,928
NVR INCNVRINCR$1,7470.10%0.40%$4708.89-0.05%371
ISHARES TRDSIINCR$1,7190.06%0.39%$76.37-0.01%22,509
ISHARES TRIWFINCR$1,6780.01%0.38%$242.980.00%6,906
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,6600.12%0.38%$476.19-0.01%3,486
ALEXION PHARMACEUTICALS INCALXNDECR$1,600-0.42%0.37%$152.93-0.41%10,462
ECOLAB INCECLINCR$1,5610.00%0.36%$214.040.01%7,293
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,527-0.07%0.35%$475.40-0.02%3,212
UNITEDHEALTH GROUP INCUNHINCR$1,5040.01%0.34%$371.91-0.05%4,044
ISHARES TRICFINCR$1,4570.07%0.33%$57.810.00%25,204
TARGET CORPTGTINCR$1,4260.06%0.33%$197.97-0.05%7,203
MARSH & MCLENNAN COS INCMMCINCR$1,3860.05%0.32%$121.800.01%11,379
UNION PAC CORPUNPDECR$1,407-0.03%0.32%$220.50-0.08%6,381
GENERAL DYNAMICS CORPGDINCR$1,3540.39%0.31%$181.550.14%7,458
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,348-0.01%0.31%$358.51-0.02%3,760
EOG RES INCEOGINCR$1,2320.38%0.28%$72.55-0.05%16,982
XILINX INCXLNXDECR$1,163-0.49%0.27%$123.83-0.42%9,392
BLACKROCK INC USD 0.01BLKINCR$1,1300.80%0.26%$754.340.72%1,498
US BANCORP DEL COMPANYUSBINCR$1,1170.10%0.26%$55.27-0.07%20,210
VISA INCVDECR$1,137-0.03%0.26%$211.650.01%5,372
MERCK & CO INC NEWMRKDECR$1,112-0.03%0.25%$77.070.03%14,429
ON SEMICONDUCTOR CORPONINCR$1,0390.23%0.24%$41.61-0.04%24,972
WELLS FARGO CO NEWWFCINCR$1,0420.26%0.24%$39.06-0.03%26,680
ANTHEM INC USD 0.01ANTMINCR$9960.09%0.23%$359.18-0.03%2,773
ISHARES TRAGGBUY$1,0190.00%0.23%$113.790.00%8,955
CONOCOPHILLIPS COM CL-BCOPINCR$1,0180.30%0.23%$53.00-0.02%19,207
SPDR SER TRKREINCR$9450.25%0.22%$66.32-0.02%14,249
CENTERSPACECSRBUY$9160.00%0.21%$67.970.00%13,476
F5 NETWORKS INCFFIVINCR$9390.08%0.21%$208.53-0.09%4,503
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8330.07%0.19%$221.60-0.02%3,759
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$8260.11%0.19%$36.180.00%22,831
VERIZON COMMUNICATIONS INCVZDECR$837-0.05%0.19%$58.19-0.04%14,385
PHILIP MORRIS INTL INCPMINCR$7690.10%0.18%$88.730.02%8,667
STARBUCKS CORPSBUXDECR$779-0.16%0.18%$109.30-0.17%7,127
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$7760.00%0.18%$228.64-0.02%3,394
ABBVIE INCABBVDECR$735-0.05%0.17%$108.31-0.06%6,786
CANTERBURY PARK HOLDING CORPCPHCINCR$7520.15%0.17%$13.670.00%55,000
TRAVELERS COMPANIES INCTRVINCR$7620.07%0.17%$150.380.00%5,067
BOOKING HOLDINGS INCBKNGINCR$6990.00%0.16%$2330.00-0.04%300
HALLIBURTON COHALINCR$6970.09%0.16%$21.46-0.04%32,481
GOLDMAN SACHS GROUPGSINCR$6350.10%0.15%$327.15-0.11%1,941
PEPSICO INCPEPDECR$650-0.01%0.15%$141.370.04%4,598
SCHLUMBERGER LTDSLBINCR$6730.22%0.15%$27.18-0.02%24,763
AKAMAI TECHNOLOGIES INCAKAMDECR$609-0.11%0.14%$101.96-0.09%5,973
ISHARES TRIWVINCR$5930.06%0.14%$237.200.00%2,500
VANGUARD INDEX FDSVUGINCR$6050.02%0.14%$257.120.00%2,353
VANGUARD INDEX FDSVTVINCR$5930.29%0.14%$131.280.17%4,517
WALMART INCWMTDECR$632-0.14%0.14%$135.86-0.09%4,652
AT&T INCTDECR$549-0.07%0.13%$30.24-0.11%18,153
PHILLIPS 66PSXINCR$5770.16%0.13%$81.61-0.01%7,070
SOUTHERN COSOINCR$5560.10%0.13%$62.190.09%8,941
GENERAL MLS INCGISINCR$5350.06%0.12%$61.340.02%8,722
APPLIED MATLS INCAMATINCR$4660.55%0.11%$133.520.00%3,490
ALTRIA GROUP INCMOINCR$4930.12%0.11%$51.14-0.10%9,641
ISHARES TRIGSBDECR$492-0.01%0.11%$54.670.00%9,000
EMERSON ELEC COEMRINCR$4760.12%0.11%$90.240.00%5,275
STRYKER CORPORATIONSYKDECR$460-0.04%0.11%$243.90-0.04%1,886
VANGUARD WORLD FDSVDCINCR$5030.02%0.11%$178.240.00%2,822
AIR PRODUCTS & CHEMICALS INCAPDINCR$4390.02%0.10%$281.59-0.01%1,559
DUKE ENERGY CORP NEWDUKINCR$4240.05%0.10%$96.470.00%4,395
DOW HOLDINGS INC USD 0.01DOWINCR$4290.10%0.10%$63.98-0.04%6,705
IDEXX LABS INCIDXXDECR$435-0.02%0.10%$489.310.00%889
INTUITINTUINCR$4470.01%0.10%$382.710.00%1,168
STATE STR CORPSTTINCR$4490.01%0.10%$84.04-0.12%5,343
TE CONNECTIVITY LTDTELINCR$4370.02%0.10%$129.37-0.05%3,378
UNITED RENTALS INCURIINCR$4240.35%0.10%$329.45-0.05%1,287
AMGENAMGNDECR$408-0.09%0.09%$248.48-0.15%1,642
ISHARES TRIJKDECR$387-0.03%0.09%$78.50-0.11%4,930
ISHARES TRIGFDECR$378-0.51%0.09%$45.05-0.52%8,391
COLGATE PALMOLIVE COCLDECR$415-0.08%0.09%$78.870.00%5,262
CATERPILLAR INCCATINCR$3880.27%0.09%$231.500.00%1,676
EDWARDS LIFESCIENCES CORPORATIONEWDECR$382-0.08%0.09%$83.590.00%4,570
FULLER H B COFULINCR$3980.21%0.09%$62.980.00%6,319
HCA HEALTHCARE INCHCAINCR$4100.11%0.09%$188.33-0.03%2,177
ISHARES TRIWDINCR$3980.11%0.09%$151.620.00%2,625
INVESCO QQQ TRQQQINCR$4040.02%0.09%$319.120.00%1,266
LOWES COS INCLOWINCR$4100.10%0.09%$190.08-0.07%2,157
NETFLIX INCNFLXDECR$411-0.04%0.09%$520.910.00%789
VANGUARD INTL EQUITY INDEX FVWOINCR$3880.03%0.09%$52.05-0.01%7,454
AMERICAN ELEC PWR CO INCAEPBUY$3680.00%0.08%$84.790.00%4,340
AMERIPRISE FINL INCAMPDECR$351-0.10%0.08%$232.45-0.25%1,510
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3460.11%0.08%$102.13-0.06%3,388
IQVIA HLDGS INCIQVINCR$3430.06%0.08%$192.91-0.02%1,778
ISHARES TRIYWDECR$355-0.10%0.08%$87.61-0.13%4,052
ISHARES TRSHYNA$3630.00%0.08%$86.260.00%4,208
MEDTRONIC PLC USD 0.1MDTDECR$339-0.04%0.08%$118.04-0.04%2,872
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$331-0.01%0.08%$90.980.00%3,638
SPDR SER TRSPYVINCR$3370.10%0.08%$37.980.00%8,873
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3540.02%0.08%$56.360.00%6,281
SSGA ACTIVE ETF TRGALINCR$3440.01%0.08%$43.94-0.02%7,829
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3420.01%0.08%$738.660.00%463
VANGUARD INDEX FDSVTIINCR$3290.06%0.08%$206.400.00%1,594
AMERICAN EXPRESS COMPANYAXPINCR$2890.02%0.07%$141.04-0.13%2,049
CASEYS GEN STORES INCCASYINCR$2940.17%0.07%$216.49-0.03%1,358
SCHWAB CHARLES CORP NEWSCHWINCR$3020.13%0.07%$65.27-0.08%4,627
DOVER CORPDOVINCR$2860.05%0.07%$137.17-0.03%2,085
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2980.07%0.07%$128.23-0.05%2,324
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$319-0.07%0.07%$77.26-0.14%4,129
SPDR GOLD TRGLDBUY$2890.00%0.07%$160.020.00%1,806
ALERUS FINL CORPALRSINCR$2660.09%0.06%$29.730.00%8,948
AMERISOURCEBERGEN CORPABCINCR$2540.15%0.06%$117.81-0.05%2,156
CITIZENS FINL GROUP INCCFGINCR$2560.09%0.06%$44.07-0.11%5,809
CROWN CASTLE INTL CORP NEWCCIINCR$2670.32%0.06%$172.370.22%1,549
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2410.15%0.06%$100.50-0.07%2,398
ISHARES TRIEFDECR$265-0.06%0.06%$112.770.00%2,350
ISHARES GLOBAL 100 ETFIOOINCR$2640.05%0.06%$66.000.00%4,000
MORGAN STANLEYMSDECR$243-0.13%0.06%$77.61-0.23%3,131
SEMPRA ENERGYSREINCR$2720.01%0.06%$132.55-0.02%2,052
WEC ENERGY GROUP INCWECINCR$2430.02%0.06%$93.710.00%2,593
WEYERHAEUSER CO MTN BEWYINCR$2610.06%0.06%$35.620.00%7,328
BCE INCBCEBUY$2090.00%0.05%$45.100.00%4,634
ISHARES TRIWRBUY$2060.00%0.05%$73.860.00%2,789
BROADCOM LTD NPVAVGOINCR$2330.10%0.05%$464.140.04%502
DOMINION ENERGY INCDDECR$214-0.09%0.05%$76.29-0.10%2,805
FEDEX CORPFDXINCR$2160.05%0.05%$284.21-0.04%760
HUMANA INCHUMINCR$2100.02%0.05%$419.160.00%501
ISHARES SELECT DIVIDEND ETFDVYBUY$2090.00%0.05%$114.150.00%1,831
ISHARES TRIVWBUY$2380.00%0.05%$65.240.00%3,648
INTUITIVE SURGICAL INCISRGDECR$231-0.10%0.05%$738.020.00%313
KIMBERLY-CLARK CORPKMBDECR$226-0.17%0.05%$139.42-0.20%1,621
LAM RESEARCH CORPLRCXBUY$2180.00%0.05%$594.010.00%367
ZOETIS INCZTSDECR$228-0.05%0.05%$157.240.00%1,450
SELECT SECTOR SPDR TRXLVINCR$2250.03%0.05%$116.820.00%1,926
PRICE T ROWE GROUP INCTROWBUY$2060.00%0.05%$170.950.00%1,205
TRACTOR SUPPLY COTSCOBUY$2390.00%0.05%$176.780.00%1,352
UNILEVER ADRULDECR$202-0.11%0.05%$55.86-0.04%3,616
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$1660.01%0.04%$14.250.00%11,647
NUVEEN MUNICIPAL VALUENUVINCR$1710.25%0.04%$11.110.25%15,385
VK Muni TstVKQINCR$1510.03%0.03%$13.180.00%11,453
INVESCO QUALITYIQIDECR$150-0.01%0.03%$12.980.00%11,554
ISORAY INCISRBUY$320.00%0.01%$1.090.00%29,411
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0