Q3 2023 Holdings
Filed 2023-11-14 | 153 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 | $118.6M | 302,136 | 10.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $93.5M | 4,152,709 | 8.3% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $69.9M | 743,125 | 6.2% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $62.3M | 1,037,821 | 5.5% |
| Apple Computer(AAPL) | COM | 037833100 | $47.1M | 275,078 | 4.2% |
| Microsoft Inc(MSFT) | COM | 594918104 | $46.4M | 146,795 | 4.1% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $40.9M | 2,248,939 | 3.6% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $27.9M | 389,830 | 2.5% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $26.7M | 385,476 | 2.4% |
| Nividia Corp(NVDA) | COM | 67066G104 | $20.0M | 45,989 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.1M | 145,599 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.2M | 154,613 | 1.6% |
| Chevron Texaco(CVX) | COM | 166764100 | $16.2M | 96,173 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 98,477 | 1.3% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $13.9M | 153,841 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1M | 103,288 | 1.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $12.5M | 35,697 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 77,740 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $12.2M | 67,551 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 51,707 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 109,816 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4M | 117,754 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9M | 51,295 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.6M | 61,908 | 0.9% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $10.2M | 72,351 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6M | 59,671 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4M | 17,590 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 36,255 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $9.0M | 103,266 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $8.0M | 49,384 | 0.7% |
| Zoetis Inc(ZTS) | CLA | 98978V103 | $8.0M | 45,850 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 9,508 | 0.7% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $7.8M | 190,529 | 0.7% |
| IBM(IBM) | COM | 459200101 | $7.6M | 54,172 | 0.7% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $7.5M | 151,331 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.4M | 51,268 | 0.7% |
| Parker Hannifen Corporation(PH) | COM | 701094104 | $7.3M | 18,855 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3M | 115,464 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.2M | 284,972 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 30,348 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 46,345 | 0.6% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $6.9M | 62,703 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 22,920 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 77,485 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 66,682 | 0.6% |
| Select Sector Spdr EFT(XLB) | SBI MATERIALS | 81369Y100 | $6.8M | 86,412 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $6.7M | 84,214 | 0.6% |
| Intel Inc(INTC) | COM | 458140100 | $6.7M | 188,868 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 407,238 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0M | 86,364 | 0.5% |