Q3 2021 Holdings
Filed 2021-11-12 | 182 holdings | $16.6M | 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 | 7,499 | 25.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 3,989 | 15.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,586 | 14.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 44,723 | 13.7% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 41,230 | 10.7% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.0M | 20,444 | 6.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $500.0K | 9,191 | 3.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $318.0K | 708 | 1.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $261.0K | 359 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $83.3K | 3,220,193 | 0.5% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $75.7K | 658,879 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $73.9K | 187,268 | 0.4% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $58.6K | 1,959,876 | 0.4% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $44.7K | 204,351 | 0.3% |
| Microsoft Inc(MSFT) | COM | 594918104 | $44.4K | 157,618 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $43.8K | 309,846 | 0.3% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $29.4K | 375,940 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.9K | 9,299 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6K | 6,568 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $19.4K | 183,925 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 106,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $14.9K | 43,901 | 0.1% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $14.3K | 273,804 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 72,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 50,449 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6K | 70,809 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 32,096 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 31,365 | 0.1% |
| Nividia Corp(NVDA) | COM | 67066G104 | $9.8K | 47,197 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.7K | 50,531 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.8K | 207,535 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.8K | 25,327 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 11,268 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.5K | 31,502 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $8.5K | 161,709 | 0.1% |
| Disney(DIS) | COM | 254687106 | $8.3K | 49,103 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $8.2K | 65,134 | 0.0% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 53,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 19,953 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 15,821 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 64,279 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 21,017 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.5K | 64,325 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 37,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 96,254 | 0.0% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $5.9K | 38,457 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 19,403 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 9,364 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $5.7K | 53,739 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 9,748 | 0.0% |