Q2 2020 Holdings
Filed 2020-08-14 | 158 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 14,348 | 34.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 95,819 | 24.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.8M | 5,419 | 15.4% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 50,009 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,655 | 7.5% |
| Boeing Company(BA) | COM | 097023105 | $294.0K | 1,604 | 1.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $281.0K | 928 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $69.6K | 245,396 | 0.4% |
| Microsoft Inc(MSFT) | COM | 594918104 | $63.8K | 313,558 | 0.4% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $61.0K | 516,201 | 0.3% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $42.4K | 296,053 | 0.2% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $40.3K | 2,037,729 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $31.3K | 85,776 | 0.2% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 71,866 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0K | 6,537 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.0K | 9,906 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 144,022 | 0.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $13.1K | 244,585 | 0.1% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 118,577 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.1K | 72,580 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.4K | 81,204 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 54,383 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.5K | 46,091 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.4K | 81,651 | 0.1% |
| Ishares Trust(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9K | 101,807 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 28,607 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 105,798 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.5K | 52,657 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $7.4K | 41,463 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 82,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 28,429 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 32,897 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.0K | 294,879 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 73,354 | 0.0% |
| Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 112,745 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 52,202 | 0.0% |
| Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 90,892 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 16,878 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $6.0K | 56,790 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $6.0K | 65,162 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.9K | 31,590 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 31,990 | 0.0% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $5.5K | 60,353 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 17,460 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 67,398 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $5.2K | 13,784 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.1K | 14,150 | 0.0% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 30,945 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0K | 19,163 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $4.7K | 85,648 | 0.0% |