| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 13,717 | 1,946,000 | 0.03% | ||
| 102 | TCF FINL CORP | 146,912 | 1,801,000 | 0.03% | ||
| 103 | APPLE INC | 15,122 | 1,648,000 | 0.02% | ||
| 104 | OASIS PETE INC NEW | 224,900 | 1,637,000 | 0.02% | ||
| 105 | AT&T INC | 38,391 | 1,504,000 | 0.02% | ||
| 106 | AMGEN INC | 9,916 | 1,487,000 | 0.02% | ||
| 107 | WORKIVA INC | 124,123 | 1,446,000 | 0.02% | ||
| 108 | SCHWAB INTERNATIONAL EQUITY ETF | 52,800 | 1,431,000 | 0.02% | ||
| 109 | ORACLE CORP | 31,617 | 1,293,000 | 0.02% | ||
| 110 | PEPSICO INC | 11,437 | 1,172,000 | 0.02% | ||
| 111 | ISHARES TR | 5,496 | 1,136,000 | 0.02% | ||
| 112 | ROYAL BK CDA MONTREAL QUE | 17,940 | 1,033,000 | 0.01% | ||
| 113 | UNITED TECHNOLOGIES CORP | 10,157 | 1,017,000 | 0.01% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 11,525 | 971,000 | 0.01% | ||
| 115 | COCA COLA CO | 20,809 | 965,000 | 0.01% | ||
| 116 | ISHARES TR | 16,322 | 933,000 | 0.01% | ||
| 117 | NORTHERN OIL & GAS INC NEV | 229,480 | 916,000 | 0.01% | ||
| 118 | PHILIP MORRIS INTL INC | 8,098 | 794,000 | 0.01% | ||
| 119 | CISCO SYS INC | 25,921 | 738,000 | 0.01% | ||
| 120 | ISHARES TR | 7,045 | 703,000 | 0.01% | ||
| 121 | BECTON DICKINSON & CO | 4,584 | 696,000 | 0.01% | ||
| 122 | ISHARES TR | 8,228 | 672,000 | 0.01% | ||
| 123 | ISHARES TR | 4,021 | 655,000 | 0.01% | ||
| 124 | COLGATE PALMOLIVE CO | 9,213 | 651,000 | 0.01% | ||
| 125 | CIGNA CORPORATION | 4,695 | 644,000 | 0.01% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.01% | ||
| 127 | VISA INC | 8,057 | 616,000 | 0.01% | ||
| 128 | ALTRIA GROUP INC | 9,448 | 592,000 | 0.01% | ||
| 129 | NUVEEN MINESOTA QLT MUN INC | 37,002 | 585,000 | 0.01% | ||
| 130 | FEDEX CORP | 3,380 | 550,000 | 0.01% | ||
| 131 | WAL-MART STORES INC | 7,472 | 512,000 | 0.01% | ||
| 132 | ISHARES TR | 4,472 | 495,000 | 0.01% | ||
| 133 | ISHARES TR | 4,735 | 468,000 | 0.01% | ||
| 134 | COSTCO WHSL CORP NEW | 2,898 | 457,000 | 0.01% | ||
| 135 | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | 455,000 | 0.01% | ||
| 136 | LOWES COS INC | 5,769 | 437,000 | 0.01% | ||
| 137 | ROYAL DUTCH SHELL PLC | 8,970 | 435,000 | 0.01% | ||
| 138 | SPDR S&P MIDCAP 400 ETF TR | 1,650 | 433,000 | 0.01% | ||
| 139 | ALPHABET INC | 552 | 421,000 | 0.01% | ||
| 140 | TENNANT CO | 7,900 | 407,000 | 0.01% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 4,502 | 404,000 | 0.01% | ||
| 142 | POLARIS INDS INC | 4,063 | 400,000 | 0.01% | ||
| 143 | ISHARES TR | 2,555 | 368,000 | 0.01% | ||
| 144 | CATERPILLAR INC | 4,732 | 362,000 | 0.01% | ||
| 145 | ALPHABET INC | 480 | 358,000 | 0.01% | ||
| 146 | FIRST TR LRG CP VL ALPHADEX | 8,640 | 351,000 | 0.00% | ||
| 147 | BOEING CO | 2,680 | 340,000 | 0.00% | ||
| 148 | IDEX CORP | 4,072 | 337,000 | 0.00% | ||
| 149 | DOMINION ENERGY INC | 4,445 | 334,000 | 0.00% | ||
| 150 | NIKE INC | 5,400 | 332,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121088, filed 2016.05.16).
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.
