Q3 2020 Holdings
Filed 2020-11-13 | 166 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.7M | 13,715 | 44.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.6M | 4,222 | 17.5% |
| Boston Scientific(BSX) | COM | 101137107 | $2.3M | 61,423 | 15.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,194 | 8.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $660.0K | 16,756 | 4.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $329.0K | 928 | 2.2% |
| Boeing Company(BA) | COM | 097023105 | $287.0K | 1,736 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $68.6K | 223,030 | 0.5% |
| Microsoft Inc(MSFT) | COM | 594918104 | $65.7K | 312,494 | 0.4% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $65.4K | 554,109 | 0.4% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $43.1K | 287,462 | 0.3% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $40.8K | 2,081,084 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $38.3K | 331,106 | 0.3% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 63,839 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.5K | 6,191 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.1K | 9,626 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 140,153 | 0.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $13.5K | 234,681 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $13.1K | 122,292 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.9K | 72,580 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.7K | 44,679 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.1K | 74,616 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 53,292 | 0.1% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $10.6K | 91,049 | 0.1% |
| Ishares Trust(IWN) | RUS 2000 VAL ETF | 464287630 | $10.6K | 106,715 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 45,464 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.6K | 67,413 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 31,621 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 25,509 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9K | 77,268 | 0.1% |
| Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $7.3K | 94,405 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $7.0K | 12,887 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $6.8K | 65,302 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6K | 26,446 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 58,975 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 17,467 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.3K | 263,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 168,167 | 0.0% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $5.8K | 58,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 14,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 25,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 35,320 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.4K | 43,159 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3K | 64,522 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 38,125 | 0.0% |
| Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 81,678 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $5.2K | 37,468 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.1K | 85,946 | 0.0% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 29,871 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 53,428 | 0.0% |