Q2 2024 Holdings
Filed 2024-08-08 | 157 holdings | $1.3B | 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 | $143.4M | 286,632 | 10.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $98.7M | 3,884,543 | 7.4% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $78.4M | 808,108 | 5.9% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $73.3M | 1,085,216 | 5.5% |
| Microsoft Inc(MSFT) | COM | 594918104 | $54.5M | 121,992 | 4.1% |
| Apple Computer(AAPL) | COM | 037833100 | $52.5M | 249,476 | 3.9% |
| Nividia Corp(NVDA) | COM | 67066G104 | $51.0M | 413,003 | 3.8% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $41.9M | 2,134,233 | 3.1% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $33.9M | 418,596 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.2M | 171,092 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 18,959 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $30.1M | 396,287 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.9M | 144,445 | 2.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 118,325 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.7M | 21,788 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8M | 56,680 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 33,351 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.5M | 134,945 | 1.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $13.7M | 33,617 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 47,677 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $12.2M | 528,228 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 35,471 | 0.8% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $10.7M | 117,099 | 0.8% |
| Southern Company(SO) | COM | 842587107 | $10.1M | 130,802 | 0.8% |
| Parker Hannifen Corporation(PH) | COM | 701094104 | $9.2M | 18,121 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.1M | 250,558 | 0.7% |
| IBM(IBM) | COM | 459200101 | $9.1M | 52,574 | 0.7% |
| Chevron Texaco(CVX) | COM | 166764100 | $9.0M | 57,584 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $8.8M | 39,143 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8M | 57,624 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $8.7M | 38,849 | 0.6% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $8.7M | 145,713 | 0.6% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $8.6M | 55,592 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 91,374 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 47,985 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.2M | 388,764 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $8.1M | 59,004 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0M | 114,294 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 418,526 | 0.6% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $7.9M | 144,359 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 39,583 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 101,505 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.8M | 92,708 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.8M | 24,869 | 0.6% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $7.7M | 74,719 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 16,198 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 52,913 | 0.5% |
| Zoetis Inc(ZTS) | CLA | 98978V103 | $6.8M | 39,312 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.8M | 42,814 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5M | 63,861 | 0.5% |