Q2 2022 Holdings
Filed 2022-08-12 | 165 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.8M | 214,929 | 55.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 29,210 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 36,976 | 13.7% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $3.2M | 41,934 | 7.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 2,916 | 2.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $387.0K | 9,072 | 0.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $368.0K | 768 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $108.5K | 312,852 | 0.3% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $73.7K | 1,291,802 | 0.2% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $71.8K | 705,986 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $61.4K | 2,866,129 | 0.1% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $55.5K | 2,331,790 | 0.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $31.5K | 487,445 | 0.1% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $31.1K | 244,331 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $28.6K | 353,166 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $25.0K | 182,857 | 0.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $22.4K | 87,366 | 0.1% |
| Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $17.7K | 138,259 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.2K | 7,452 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $16.2K | 226,826 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.5K | 87,322 | 0.0% |
| Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $12.6K | 143,853 | 0.0% |
| Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $12.3K | 392,044 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.2K | 72,579 | 0.0% |
| Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $11.6K | 165,785 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11.0K | 175,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 53,422 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 37,179 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 90,862 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.6K | 27,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,358 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 11,932 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 15,719 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.2K | 51,941 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.2K | 51,084 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0K | 114,988 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 76,554 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 53,470 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.6K | 66,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 308,698 | 0.0% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 52,002 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 58,769 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $6.3K | 87,785 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 14,268 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 37,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 115,059 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 33,910 | 0.0% |
| Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 82,045 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $5.9K | 38,612 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.8K | 64,804 | 0.0% |