| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CABELAS INC | 36,450 | 1,822,000 | 0.03% | ||
| 102 | NORTHERN OIL & GAS INC NEV | 264,880 | 1,793,000 | 0.03% | ||
| 103 | APPLE INC | 13,923 | 1,746,000 | 0.02% | ||
| 104 | AMGEN INC | 10,891 | 1,672,000 | 0.02% | ||
| 105 | MCDONALDS CORP | 16,803 | 1,597,000 | 0.02% | ||
| 106 | AT&T INC | 39,263 | 1,395,000 | 0.02% | ||
| 107 | SCHWAB INTERNATIONAL EQUITY ETF | 43,000 | 1,310,000 | 0.02% | ||
| 108 | ISHARES TR | 5,621 | 1,165,000 | 0.02% | ||
| 109 | UNITED TECHNOLOGIES CORP | 10,412 | 1,155,000 | 0.02% | ||
| 110 | ORACLE CORP | 27,274 | 1,099,000 | 0.02% | ||
| 111 | ROYAL BK CDA MONTREAL QUE | 17,690 | 1,082,000 | 0.02% | ||
| 112 | PEPSICO INC | 11,582 | 1,081,000 | 0.02% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 12,245 | 1,034,000 | 0.01% | ||
| 114 | DAKTRONICS INC | 78,140 | 927,000 | 0.01% | ||
| 115 | COCA COLA CO | 21,959 | 861,000 | 0.01% | ||
| 116 | SIGMA ALDRICH | 5,593 | 779,000 | 0.01% | ||
| 117 | CIGNA CORPORATION | 4,695 | 761,000 | 0.01% | ||
| 118 | SURMODICS INC COM | 31,690 | 742,000 | 0.01% | ||
| 119 | BECTON DICKINSON & CO | 5,217 | 739,000 | 0.01% | ||
| 120 | WAL-MART STORES INC | 10,062 | 714,000 | 0.01% | ||
| 121 | ROYAL DUTCH SHELL PLC | 11,570 | 660,000 | 0.01% | ||
| 122 | PHILIP MORRIS INTL INC | 8,158 | 654,000 | 0.01% | ||
| 123 | CISCO SYS INC | 23,481 | 645,000 | 0.01% | ||
| 124 | VANGUARD INDEX FDS | 5,170 | 628,000 | 0.01% | ||
| 125 | FIRST TR LRG CP VL ALPHADEX | 14,690 | 624,000 | 0.01% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.01% | ||
| 127 | POLARIS INDS INC | 4,104 | 608,000 | 0.01% | ||
| 128 | FEDEX CORP | 3,467 | 591,000 | 0.01% | ||
| 129 | COLGATE PALMOLIVE CO | 8,973 | 587,000 | 0.01% | ||
| 130 | VISA INC | 8,457 | 568,000 | 0.01% | ||
| 131 | NUVEEN MINESOTA QLT MUN INC | 37,002 | 525,000 | 0.01% | ||
| 132 | TENNANT CO | 7,900 | 516,000 | 0.01% | ||
| 133 | ISHARES TR | 7,412 | 471,000 | 0.01% | ||
| 134 | ALTRIA GROUP INC | 9,323 | 456,000 | 0.01% | ||
| 135 | BIOGEN INC | 1,095 | 442,000 | 0.01% | ||
| 136 | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | 437,000 | 0.01% | ||
| 137 | LOWES COS INC | 6,419 | 430,000 | 0.01% | ||
| 138 | BOEING CO | 2,902 | 403,000 | 0.01% | ||
| 139 | NOVARTIS A G | 4,080 | 401,000 | 0.01% | ||
| 140 | DOMINION ENERGY INC | 5,971 | 399,000 | 0.01% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 4,877 | 391,000 | 0.01% | ||
| 142 | ISHARES TR | 2,555 | 383,000 | 0.01% | ||
| 143 | COSTCO WHSL CORP NEW | 2,798 | 378,000 | 0.01% | ||
| 144 | BANK MONTREAL QUE | 6,150 | 365,000 | 0.01% | ||
| 145 | CATERPILLAR INC | 4,112 | 349,000 | 0.00% | ||
| 146 | DU PONT E I DE NEMOURS & CO | 5,212 | 333,000 | 0.00% | ||
| 147 | IDEX CORP | 4,072 | 320,000 | 0.00% | ||
| 148 | AMAZON COM INC | 728 | 316,000 | 0.00% | ||
| 149 | AUTOLIV INC | 2,664 | 311,000 | 0.00% | ||
| 150 | ISHARES GOLD TRUST | 27,435 | 311,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059789, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
