Q4 2019 Holdings
Filed 2020-02-11 | 157 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 14,725 | 36.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 72,141 | 25.9% |
| Boston Scientific(BSX) | COM | 101137107 | $2.2M | 49,106 | 16.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $871.0K | 4,745 | 6.5% |
| Boeing Company(BA) | COM | 097023105 | $582.0K | 1,786 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 3,557 | 2.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $214.0K | 728 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $69.1K | 233,734 | 0.5% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $65.9K | 586,389 | 0.5% |
| Microsoft Inc(MSFT) | COM | 594918104 | $50.5K | 320,017 | 0.4% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $45.6K | 1,996,492 | 0.3% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $40.7K | 245,418 | 0.3% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 89,463 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $28.5K | 97,049 | 0.2% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $21.2K | 192,791 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 130,568 | 0.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $14.1K | 235,698 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.7K | 9,499 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 64,988 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $12.1K | 53,326 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 6,007 | 0.1% |
| Ishares Trust(IWN) | RUS 2000 VAL ETF | 464287630 | $10.6K | 82,739 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.6K | 51,685 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.4K | 72,520 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 110,641 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 106,635 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.3K | 63,447 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.8K | 250,690 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 63,687 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $8.1K | 95,150 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9K | 97,398 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.7K | 52,288 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 26,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 194,623 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $7.4K | 64,880 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 71,303 | 0.1% |
| Emerson Electic Co(EMR) | COM | 291011104 | $7.2K | 93,908 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 39,553 | 0.1% |
| Chevron Texaco(CVX) | COM | 166764100 | $6.8K | 56,148 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $6.6K | 106,717 | 0.0% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $6.5K | 70,552 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 70,569 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.2K | 52,135 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 49,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 156,563 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.1K | 135,826 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 38,858 | 0.0% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $5.9K | 21,579 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 26,584 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 88,317 | 0.0% |