Q1 2021 Holdings
Filed 2021-05-13 | 185 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.7M | 11,893 | 47.2% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 45,858 | 14.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.6M | 2,601 | 13.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.4M | 19,675 | 11.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $390.0K | 7,529 | 3.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $221.0K | 628 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $68.4K | 187,656 | 0.6% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $66.2K | 581,637 | 0.6% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $57.3K | 1,922,595 | 0.5% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $42.9K | 193,990 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $41.0K | 335,403 | 0.3% |
| Microsoft Inc(MSFT) | COM | 594918104 | $38.5K | 163,399 | 0.3% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $32.3K | 436,675 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.4K | 6,581 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.7K | 9,555 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 110,125 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $14.1K | 139,712 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.7K | 67,256 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.6K | 72,580 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.6K | 39,368 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8K | 77,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 49,060 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $10.2K | 192,686 | 0.1% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $9.9K | 202,681 | 0.1% |
| Disney(DIS) | COM | 254687106 | $9.8K | 52,915 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 30,389 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.1K | 236,180 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 32,241 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 23,495 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.5K | 23,882 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 16,686 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $7.7K | 65,072 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 58,189 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.6K | 68,174 | 0.1% |
| Nividia Corp(NVDA) | COM | 67066G104 | $6.4K | 11,927 | 0.1% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 35,148 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 16,702 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 16,474 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 66,688 | 0.1% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 44,778 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 79,147 | 0.0% |
| Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 58,901 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 19,949 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 8,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 173,177 | 0.0% |
| Caterpillar Tractor Company(CAT) | COM | 149123101 | $5.2K | 22,450 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.2K | 39,049 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 22,606 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 64,073 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.0K | 63,912 | 0.0% |