Q4 2024 Holdings
Filed 2025-02-12 | 158 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 | $141.8M | 263,252 | 10.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $88.2M | 3,548,083 | 6.8% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $76.5M | 789,633 | 5.9% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $73.5M | 1,111,883 | 5.6% |
| Apple Computer(AAPL) | COM | 037833100 | $53.4M | 213,069 | 4.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $47.6M | 113,032 | 3.6% |
| Nividia Corp(NVDA) | COM | 67066G104 | $47.3M | 352,392 | 3.6% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $41.0M | 2,130,638 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.3M | 169,676 | 3.0% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $35.0M | 395,500 | 2.7% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $30.4M | 405,868 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.8M | 122,201 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.4M | 123,639 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 75,151 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.0M | 54,266 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 41,965 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 25,651 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0M | 19,400 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.0M | 130,394 | 1.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $11.2M | 24,727 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 33,709 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $10.0M | 385,684 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8M | 232,293 | 0.8% |
| Southern Company(SO) | COM | 842587107 | $9.8M | 119,153 | 0.8% |
| IBM(IBM) | COM | 459200101 | $9.7M | 44,127 | 0.7% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $9.6M | 51,882 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2M | 112,842 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 402,641 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.1M | 51,362 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $9.1M | 56,056 | 0.7% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $8.7M | 101,873 | 0.7% |
| Parker Hannifen Corporation(PH) | COM | 701094104 | $8.7M | 13,677 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 48,087 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 97,459 | 0.7% |
| Chevron Texaco(CVX) | COM | 166764100 | $8.4M | 58,289 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.4M | 391,597 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 90,400 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.9M | 92,276 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7.8M | 54,185 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 8,722 | 0.6% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $7.8M | 136,875 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,093 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $7.6M | 33,896 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3M | 151,397 | 0.6% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $7.2M | 42,834 | 0.5% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $6.9M | 98,465 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 116,386 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 13,566 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.6M | 39,575 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 70,750 | 0.5% |