Q3 2024 Holdings
Filed 2024-11-14 | 158 holdings | $1.4B | 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 | $146.0M | 276,782 | 10.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $96.9M | 3,589,080 | 7.1% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $78.6M | 776,338 | 5.8% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $77.6M | 1,068,877 | 5.7% |
| Apple Computer(AAPL) | COM | 037833100 | $56.1M | 240,849 | 4.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $50.9M | 118,188 | 3.7% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $48.6M | 2,124,723 | 3.6% |
| Nividia Corp(NVDA) | COM | 67066G104 | $46.6M | 383,649 | 3.4% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $35.2M | 399,888 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $32.4M | 398,266 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 176,743 | 2.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.2M | 114,618 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.1M | 129,536 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.0M | 132,415 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.2M | 20,507 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.9M | 54,070 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 28,401 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.3M | 130,870 | 1.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $14.8M | 32,128 | 1.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $13.7M | 528,228 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 45,922 | 0.9% |
| Southern Company(SO) | COM | 842587107 | $10.7M | 119,026 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.4M | 243,325 | 0.8% |
| IBM(IBM) | COM | 459200101 | $9.8M | 44,286 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $9.6M | 36,867 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 35,202 | 0.7% |
| Parker Hannifen Corporation(PH) | COM | 701094104 | $9.5M | 15,086 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.5M | 91,621 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 47,465 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $9.4M | 57,492 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3M | 113,181 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 414,149 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 92,342 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0M | 55,756 | 0.7% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $8.9M | 137,001 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $8.6M | 38,336 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8.6M | 53,127 | 0.6% |
| Chevron Texaco(CVX) | COM | 166764100 | $8.5M | 57,625 | 0.6% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $8.4M | 54,637 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 97,607 | 0.6% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $8.1M | 91,853 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 15,601 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.0M | 391,946 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.0M | 42,197 | 0.6% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $7.8M | 138,712 | 0.6% |
| Zoetis Inc(ZTS) | CLA | 98978V103 | $7.0M | 35,813 | 0.5% |
| Verizon Communication(VZ) | COM | 92343V104 | $6.9M | 154,028 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.9M | 24,020 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 26,494 | 0.5% |
| Resturant Brands International Inc(QSR) | COM | 76131D103 | $6.7M | 92,417 | 0.5% |