Q3 2022 Holdings
Filed 2022-11-14 | 151 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.9M | 193,887 | 40.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.3M | 108,108 | 19.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.6M | 20,363 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,174 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 22,326 | 8.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $357.0K | 8,919 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $314.0K | 1,140 | 0.6% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $264.0K | 4,160 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,077 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $98.2K | 299,244 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $73.0K | 3,865,599 | 0.1% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $64.0K | 664,118 | 0.1% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.9K | 1,038,588 | 0.1% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $50.2K | 2,269,355 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $40.0K | 13,239 | 0.1% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $29.8K | 251,291 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $28.3K | 386,091 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $25.0K | 181,053 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $20.6K | 88,234 | 0.0% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $18.0K | 290,275 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $14.8K | 205,867 | 0.0% |
| Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $13.2K | 200,975 | 0.0% |
| Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $12.7K | 416,958 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.4K | 1,161,822 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 72,704 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 35,109 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.3K | 99,320 | 0.0% |
| Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 76,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 51,523 | 0.0% |
| Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $8.8K | 105,891 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.7K | 192,794 | 0.0% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 78,081 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.4K | 49,625 | 0.0% |
| Okta Incorporation(OKTA) | CL A | 679295105 | $8.4K | 147,452 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 61,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,278 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 56,641 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 38,166 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 15,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 78,757 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.7K | 121,777 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 63,317 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 20,144 | 0.0% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $6.4K | 13,526 | 0.0% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $6.4K | 54,913 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 24,040 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 153,022 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.0K | 120,651 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.0K | 50,466 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.9K | 87,284 | 0.0% |