Q2 2022 Holdings
Filed 2022-08-12 | 165 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $31.1K | 244,331 | 0.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $31.5K | 487,445 | 0.1% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $55.5K | 2,331,790 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $61.4K | 2,866,129 | 0.1% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $71.8K | 705,986 | 0.2% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $73.7K | 1,291,802 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $108.5K | 312,852 | 0.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $368.0K | 768 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $387.0K | 9,072 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 2,916 | 2.6% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $3.2M | 41,934 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 36,976 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 29,210 | 16.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.8M | 214,929 | 55.2% |