Q4 2023 Holdings
Filed 2024-02-12 | 152 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 | $130.2M | 297,980 | 10.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $96.4M | 3,948,218 | 7.9% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $76.4M | 769,430 | 6.2% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $68.7M | 1,058,404 | 5.6% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $50.6M | 2,260,965 | 4.1% |
| Apple Computer(AAPL) | COM | 037833100 | $49.5M | 257,124 | 4.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $48.8M | 129,900 | 4.0% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $32.6M | 419,362 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.6M | 363,790 | 2.4% |
| Nividia Corp(NVDA) | COM | 67066G104 | $21.9M | 44,312 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.9M | 156,494 | 1.8% |
| Select Sector Spdr ETF(XLK) | SBI INT-UTILS | 81369Y803 | $21.5M | 153,086 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 125,070 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.4M | 127,951 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.5M | 60,251 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.9M | 23,836 | 1.1% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $13.2M | 157,452 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 49,733 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 36,277 | 1.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $12.5M | 35,020 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $10.8M | 528,285 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 9,264 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $10.2M | 71,347 | 0.8% |
| Chevron Texaco(CVX) | COM | 166764100 | $9.8M | 65,415 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3M | 52,028 | 0.8% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $9.2M | 57,183 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.1M | 263,766 | 0.7% |
| Zoetis Inc(ZTS) | CLA | 98978V103 | $9.1M | 45,946 | 0.7% |
| Intel Inc(INTC) | COM | 458140100 | $8.8M | 175,381 | 0.7% |
| Parker Hannifen Corporation(PH) | COM | 701094104 | $8.8M | 19,099 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.8M | 87,953 | 0.7% |
| IBM(IBM) | COM | 459200101 | $8.7M | 53,008 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $8.4M | 40,754 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4M | 86,715 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.2M | 72,142 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 113,977 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 28,983 | 0.6% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $7.8M | 161,200 | 0.6% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $7.7M | 156,257 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5M | 114,152 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 67,760 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3M | 9,055 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 46,722 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $7.2M | 40,371 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.2M | 25,509 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 426,512 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1M | 90,605 | 0.6% |
| Resturant Brands International Inc(QSR) | COM | 76131D103 | $7.0M | 89,416 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 27,514 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 27,806 | 0.6% |