Q1 2020 Holdings
Filed 2020-05-12 | 152 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 | $4.6M | 14,562 | 34.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 76,267 | 22.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.0M | 4,643 | 15.2% |
| Boston Scientific(BSX) | COM | 101137107 | $1.7M | 51,872 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $800.0K | 5,124 | 6.0% |
| Boeing Company(BA) | COM | 097023105 | $251.0K | 1,685 | 1.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $238.0K | 833 | 1.8% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $56.9K | 493,361 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $56.8K | 239,903 | 0.4% |
| Microsoft Inc(MSFT) | COM | 594918104 | $49.6K | 314,443 | 0.4% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $34.2K | 298,479 | 0.3% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $33.2K | 2,009,155 | 0.2% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 95,165 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $22.4K | 88,180 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7K | 7,019 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7K | 145,738 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 128,091 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.1K | 9,554 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $10.8K | 111,372 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.7K | 72,580 | 0.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $10.2K | 235,415 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $9.7K | 52,861 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 116,942 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.8K | 52,534 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 53,999 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8.3K | 63,602 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5K | 75,346 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 83,814 | 0.1% |
| Ishares Trust(IWN) | RUS 2000 VAL ETF | 464287630 | $7.3K | 89,311 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0K | 128,866 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 27,705 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5K | 109,988 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.1K | 52,414 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.9K | 65,555 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.6K | 265,661 | 0.0% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 33,852 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 67,368 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2K | 23,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 15,163 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 73,343 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 30,886 | 0.0% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $5.0K | 62,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 149,734 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 60,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 25,329 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $4.6K | 85,660 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.6K | 31,629 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 32,725 | 0.0% |
| Intel Inc(INTC) | COM | 458140100 | $4.5K | 83,587 | 0.0% |
| Ishares Trust(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.4K | 36,095 | 0.0% |