Q1 2023 Holdings
Filed 2023-05-15 | 164 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 | $114.8M | 305,144 | 10.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $89.4M | 3,876,511 | 7.9% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $68.9M | 691,135 | 6.1% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.3M | 973,206 | 5.4% |
| Microsoft Inc(MSFT) | COM | 594918104 | $44.0M | 152,488 | 3.9% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $36.6M | 2,277,713 | 3.3% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $31.7M | 398,095 | 2.8% |
| Apple Computer(AAPL) | COM | 037833100 | $28.9M | 175,179 | 2.6% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $18.7M | 266,850 | 1.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $17.8M | 281,109 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.2M | 148,076 | 1.4% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $15.7M | 104,009 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.3M | 72,520 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.8M | 123,181 | 1.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $12.7M | 41,074 | 1.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.5M | 103,190 | 1.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $12.3M | 236,369 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 82,041 | 1.1% |
| Nividia Corp(NVDA) | COM | 67066G104 | $11.6M | 41,690 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 50,695 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 117,514 | 1.0% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $10.0M | 84,238 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 15,478 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 54,170 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 44,793 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0M | 91,703 | 0.8% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $9.0M | 74,518 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9M | 72,514 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $8.4M | 49,335 | 0.8% |
| Chevron Texaco(CVX) | COM | 166764100 | $8.4M | 51,681 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.4M | 122,770 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 61,941 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9M | 23,143 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.9M | 128,306 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 72,959 | 0.7% |
| Okta Incorporation(OKTA) | CL A | 679295105 | $7.5M | 87,022 | 0.7% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.5M | 99,645 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.3M | 15,840 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.3M | 77,198 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1M | 83,143 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $7.1M | 14,593 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0M | 36,299 | 0.6% |
| IBM(IBM) | COM | 459200101 | $7.0M | 53,551 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.0M | 104,901 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 34,158 | 0.6% |
| Intel Inc(INTC) | COM | 458140100 | $6.9M | 210,854 | 0.6% |
| Resturant Brands International Inc(QSR) | COM | 76131D103 | $6.9M | 102,476 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7M | 139,970 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.7M | 11,622 | 0.6% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $6.6M | 79,909 | 0.6% |