Q4 2022 Holdings
Filed 2023-02-14 | 165 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $107.8M | 306,870 | 9.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $84.6M | 3,916,236 | 7.7% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $65.6M | 676,795 | 6.0% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.6M | 994,860 | 5.3% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $52.5M | 2,248,225 | 4.8% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $31.9M | 256,402 | 2.9% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $30.3M | 399,849 | 2.8% |
| Apple Computer(AAPL) | COM | 037833100 | $23.3M | 179,307 | 2.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $21.0M | 87,581 | 1.9% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $20.1M | 230,028 | 1.8% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $18.5M | 274,162 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.5M | 28,268 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.7M | 93,185 | 1.3% |
| Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $12.7M | 180,438 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.3M | 72,520 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.5M | 191,890 | 1.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $11.5M | 227,681 | 1.0% |
| Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $11.1M | 113,510 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 51,336 | 1.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $10.7M | 34,490 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 112,656 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 63,628 | 0.8% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $8.8M | 72,123 | 0.8% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $8.7M | 83,956 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.7M | 122,536 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 15,587 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 54,290 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 62,690 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4M | 38,075 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 71,365 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2M | 22,289 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.1M | 899,607 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 72,049 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.4M | 119,774 | 0.7% |
| IBM(IBM) | COM | 459200101 | $7.3M | 52,022 | 0.7% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $7.3M | 13,391 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 139,301 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 34,562 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 14,109 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 155,700 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6M | 81,830 | 0.6% |
| Resturant Brands International Inc(QSR) | COM | 76131D103 | $6.5M | 100,931 | 0.6% |
| Nividia Corp(NVDA) | COM | 67066G104 | $6.5M | 44,629 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4M | 38,532 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.4M | 11,592 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 61,287 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3M | 77,172 | 0.6% |
| Bunge Limited(BG) | COM | G16962105 | $6.3M | 62,910 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 334,891 | 0.6% |
| Southern Company(SO) | COM | 842587107 | $6.1M | 86,067 | 0.6% |