Q1 2025 Holdings
Filed 2025-05-13 | 161 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 | $133.7M | 260,216 | 10.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $92.6M | 3,535,218 | 7.4% |
| Ishares Trust(AGG) | CORE TOTUSBD ETF | 464287226 | $76.4M | 772,570 | 6.1% |
| Ishares Trust(IXUS) | CORE MSCI TOTAL | 46432F834 | $74.6M | 1,068,381 | 6.0% |
| Apple Computer(AAPL) | COM | 037833100 | $46.2M | 208,012 | 3.7% |
| Microsoft Inc(MSFT) | COM | 594918104 | $40.5M | 107,842 | 3.2% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $39.6M | 2,145,669 | 3.2% |
| Nividia Corp(NVDA) | COM | 67066G104 | $37.5M | 346,228 | 3.0% |
| Ishares Russell Midcap(IWR) | X FDETF | 464287499 | $33.4M | 392,589 | 2.7% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $30.8M | 405,604 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 155,842 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1M | 116,013 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.8M | 134,266 | 1.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.6M | 84,019 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.0M | 19,345 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 24,394 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9M | 51,027 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.6M | 114,720 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 48,338 | 1.0% |
| Southern Company(SO) | COM | 842587107 | $12.3M | 133,891 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6M | 410,155 | 0.9% |
| IBM(IBM) | COM | 459200101 | $11.4M | 45,837 | 0.9% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $11.0M | 20,594 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $10.9M | 351,739 | 0.9% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $10.9M | 182,308 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 49,449 | 0.8% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $10.2M | 49,395 | 0.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.3M | 56,124 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2M | 101,379 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $8.9M | 32,105 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.8M | 142,626 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 33,927 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 85,499 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 8,479 | 0.6% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $7.8M | 83,339 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.8M | 38,852 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,809 | 0.6% |
| Chevron Texaco(CVX) | COM | 166764100 | $7.6M | 45,218 | 0.6% |
| Parker Hannifen Corporation(PH) | COM | 701094104 | $7.3M | 11,972 | 0.6% |
| Verizon Communication(VZ) | COM | 92343V104 | $7.3M | 160,322 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $7.2M | 61,676 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.2M | 300,770 | 0.6% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $7.1M | 99,522 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1M | 96,208 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $6.9M | 47,320 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 45,897 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 142,894 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3M | 43,044 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $6.3M | 23,693 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 12,696 | 0.5% |