Q4 2021 Holdings
Filed 2022-02-14 | 184 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 8,582 | 24.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 7,947 | 19.8% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $3.8M | 26,672 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 14,454 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,201 | 8.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $582.0K | 9,191 | 2.6% |
| Boston Scientific(BSX) | COM | 101137107 | $547.0K | 12,887 | 2.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $410.0K | 628 | 1.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $402.0K | 708 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $93.6K | 3,585,575 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $78.4K | 179,548 | 0.3% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $75.8K | 664,396 | 0.3% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $69.8K | 2,383,791 | 0.3% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $54.7K | 314,406 | 0.2% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $46.8K | 210,382 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $38.0K | 214,071 | 0.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $32.0K | 95,209 | 0.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $31.7K | 381,396 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.1K | 9,340 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $25.0K | 13,239 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.5K | 7,053 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $22.1K | 208,861 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9K | 33,592 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 86,236 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 31,319 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0K | 75,020 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.4K | 72,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 56,016 | 0.1% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $11.9K | 215,164 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $11.4K | 191,686 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 22,401 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.8K | 243,125 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $9.9K | 27,527 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8K | 14,737 | 0.0% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $9.2K | 16,897 | 0.0% |
| Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $9.1K | 44,715 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.1K | 27,129 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 60,113 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $8.3K | 28,177 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.2K | 32,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 23,259 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 22,872 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4K | 10,264 | 0.0% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 39,856 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 11,545 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.9K | 51,253 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $6.7K | 64,931 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.3K | 66,579 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 63,864 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.2K | 9,350 | 0.0% |