Q2 2021 Holdings
Filed 2021-08-11 | 191 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.3M | 7,408 | 40.9% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 42,251 | 17.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.2M | 19,268 | 11.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 23,464 | 11.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $524.0K | 9,878 | 4.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $308.0K | 428 | 2.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $280.0K | 708 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $71.5K | 181,719 | 0.7% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $68.2K | 591,298 | 0.6% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $56.8K | 1,956,659 | 0.5% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $44.9K | 195,718 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $43.1K | 314,811 | 0.4% |
| Microsoft Inc(MSFT) | COM | 594918104 | $42.2K | 155,753 | 0.4% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $29.9K | 377,517 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.3K | 9,548 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.0K | 6,395 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 116,079 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $15.7K | 146,368 | 0.1% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $14.8K | 275,309 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.7K | 39,489 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.0K | 72,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 49,388 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6K | 71,479 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 30,829 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.6K | 232,837 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 32,396 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.2K | 47,847 | 0.1% |
| Nividia Corp(NVDA) | COM | 67066G104 | $8.9K | 11,092 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.9K | 24,276 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.8K | 163,267 | 0.1% |
| Disney(DIS) | COM | 254687106 | $8.6K | 48,870 | 0.1% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $8.1K | 65,280 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 20,128 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.7K | 31,474 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 15,998 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 19,285 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 57,835 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 61,155 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 9,341 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 22,112 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 15,539 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 21,942 | 0.1% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $5.8K | 32,835 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.7K | 36,601 | 0.1% |
| Prudential Financial in(PRU) | COM | 744320102 | $5.5K | 53,609 | 0.1% |
| IBM(IBM) | COM | 459200101 | $5.3K | 36,200 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 57,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.3K | 67,448 | 0.0% |
| Caterpillar Tractor Company(CAT) | COM | 149123101 | $5.2K | 23,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 175,888 | 0.0% |