Q1 2024 Holdings
Filed 2024-05-13 | 162 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 EFT SH | 922908363 | $139.0M | 289,154 | 10.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $99.6M | 3,914,964 | 7.5% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $76.9M | 785,455 | 5.8% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $72.3M | 1,065,449 | 5.5% |
| Microsoft Inc(MSFT) | COM | 594918104 | $53.7M | 127,724 | 4.1% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $49.3M | 2,257,483 | 3.7% |
| Apple Computer(AAPL) | COM | 037833100 | $41.5M | 241,781 | 3.1% |
| Nividia Corp(NVDA) | COM | 67066G104 | $37.7M | 41,706 | 2.8% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $34.9M | 415,562 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $30.3M | 387,429 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.8M | 164,286 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 18,450 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.4M | 135,542 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.4M | 122,035 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7M | 59,672 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.8M | 22,916 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 34,892 | 1.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $14.4M | 34,191 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.3M | 122,806 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 48,341 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.1M | 38,939 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $11.6M | 528,228 | 0.9% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $11.3M | 119,293 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $11.0M | 71,905 | 0.8% |
| Chevron Texaco(CVX) | COM | 166764100 | $10.5M | 66,614 | 0.8% |
| Parker Hannifen Corporation(PH) | COM | 701094104 | $10.4M | 18,737 | 0.8% |
| IBM(IBM) | COM | 459200101 | $10.0M | 52,600 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8M | 262,607 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $9.8M | 40,172 | 0.7% |
| Southern Company(SO) | COM | 842587107 | $9.3M | 129,259 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 67,349 | 0.7% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $8.8M | 152,666 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 90,286 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 46,796 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.5M | 25,286 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4M | 114,016 | 0.6% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $8.3M | 56,183 | 0.6% |
| Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 39,860 | 0.6% |
| Intel Inc(INTC) | COM | 458140100 | $7.7M | 173,549 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $7.6M | 39,816 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.6M | 430,289 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.5M | 91,837 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.4M | 42,308 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4M | 51,463 | 0.6% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $7.3M | 145,466 | 0.6% |
| Resturant Brands International Inc(QSR) | COM | 76131D103 | $7.1M | 89,674 | 0.5% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $7.1M | 76,353 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 103,339 | 0.5% |
| Zoetis Inc(ZTS) | CLA | 98978V103 | $6.8M | 40,269 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 27,706 | 0.5% |