Q2 2023 Holdings
Filed 2023-08-14 | 158 holdings | $1.2B | 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 | $122.4M | 300,484 | 10.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $100.8M | 4,325,187 | 8.5% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $68.2M | 696,172 | 5.8% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $61.1M | 975,439 | 5.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $51.7M | 151,887 | 4.4% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $42.1M | 2,340,950 | 3.6% |
| Apple Computer(AAPL) | COM | 037833100 | $33.7M | 173,525 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $30.3M | 385,769 | 2.6% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $20.8M | 119,664 | 1.8% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $20.0M | 273,694 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.6M | 154,747 | 1.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $16.4M | 275,496 | 1.4% |
| Nividia Corp(NVDA) | COM | 67066G104 | $16.0M | 37,923 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 128,464 | 1.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $13.8M | 40,581 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.7M | 232,411 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.1M | 500,080 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 81,362 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 53,676 | 1.1% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $12.0M | 81,679 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 13,672 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7M | 69,162 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.0M | 61,908 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.0M | 92,050 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 52,771 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5M | 22,452 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.2M | 71,227 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6M | 114,086 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6M | 97,968 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 64,133 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.8M | 137,531 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.7M | 48,715 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $8.7M | 49,028 | 0.7% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $8.6M | 201,004 | 0.7% |
| Chevron Texaco(CVX) | COM | 166764100 | $8.6M | 54,367 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.5M | 133,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $8.5M | 101,615 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 72,575 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.3M | 118,146 | 0.7% |
| IBM(IBM) | COM | 459200101 | $7.7M | 57,397 | 0.7% |
| Resturant Brands International Inc(QSR) | COM | 76131D103 | $7.6M | 97,416 | 0.6% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $7.3M | 140,385 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.3M | 88,805 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 30,847 | 0.6% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $7.2M | 55,622 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 69,861 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 17,918 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.1M | 15,967 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0M | 73,336 | 0.6% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $7.0M | 61,706 | 0.6% |