Q4 2020 Holdings
Filed 2021-02-12 | 191 holdings | $16.8M | 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 | 13,331 | 39.6% |
| Boston Scientific(BSX) | COM | 101137107 | $2.9M | 79,753 | 17.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.5M | 3,817 | 15.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,204 | 9.4% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 5,779 | 7.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $757.0K | 16,916 | 4.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $237.0K | 628 | 1.4% |
| Microsoft Inc(MSFT) | COM | 594918104 | $72.1K | 324,010 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $66.1K | 192,388 | 0.4% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $65.5K | 554,060 | 0.4% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $55.6K | 2,033,018 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $45.1K | 340,241 | 0.3% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $41.4K | 211,367 | 0.2% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $30.5K | 445,332 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6K | 6,331 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 134,479 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.8K | 9,603 | 0.1% |
| Ishares Trust(IWN) | RUS 2000 VAL ETF | 464287630 | $14.1K | 107,255 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $14.0K | 126,180 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.9K | 72,580 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $12.2K | 44,807 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.7K | 71,240 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.2K | 71,065 | 0.1% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 75,308 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3K | 77,178 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 25,950 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 33,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 32,313 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 39,176 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.4K | 277,810 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $7.6K | 65,302 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 17,338 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.1K | 130,306 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.1K | 19,998 | 0.0% |
| Disney(DIS) | COM | 254687106 | $6.8K | 37,593 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 60,440 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $6.5K | 12,373 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.4K | 28,732 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4K | 68,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 221,247 | 0.0% |
| Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 71,563 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.0K | 42,564 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $5.9K | 155,475 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 26,467 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 68,017 | 0.0% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $5.7K | 49,368 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 23,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 15,529 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 37,874 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.2K | 19,771 | 0.0% |