Q1 2022 Holdings
Filed 2022-05-13 | 179 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,900 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 38,852 | 23.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 11,096 | 18.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.7M | 8,102 | 13.9% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $2.8M | 25,946 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $513.0K | 9,191 | 1.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $408.0K | 708 | 1.5% |
| Boston Scientific(BSX) | COM | 101137107 | $301.0K | 6,782 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $90.9K | 3,643,350 | 0.3% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $79.0K | 36,539 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $74.9K | 180,291 | 0.3% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $71.7K | 669,698 | 0.3% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $66.7K | 2,413,274 | 0.3% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $48.5K | 305,140 | 0.2% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $44.4K | 216,302 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $32.4K | 185,567 | 0.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $30.1K | 385,388 | 0.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $28.8K | 93,348 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.1K | 8,316 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.0K | 7,894 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $20.6K | 219,433 | 0.1% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $13.8K | 180,042 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.1K | 72,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 54,928 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9K | 53,329 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11.8K | 190,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 85,537 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 33,632 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3K | 74,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 21,889 | 0.0% |
| Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7K | 78,017 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.4K | 252,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 15,805 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $9.6K | 26,997 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $9.1K | 77,161 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 26,408 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $7.7K | 28,277 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.7K | 59,329 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $7.6K | 64,302 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 6,909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 90,430 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.3K | 34,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,342 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $7.2K | 64,804 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $7.2K | 99,058 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 60,316 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.0K | 74,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 23,342 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 61,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 36,238 | 0.0% |