13F HOLDINGS REPORT
ALERUS FINANCIAL NA
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919458-23-000001
Total Value
$1.09B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 306,870 | $107.8M | 9.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,916,236 | $84.6M | 7.75% |
| 3 | ISHARES TRUST | 464287226 | 676,795 | $65.6M | 6.01% |
| 4 | ISHARES TRUST | 46432F834 | 994,860 | $57.6M | 5.27% |
| 5 | ALERUS FINANCIAL CORP | 01446U103 | 2,142,337 | $50.0M | 4.58% |
| 6 | SELECT SECTOR SPDR ETF | 81369Y803 | 256,402 | $31.9M | 2.92% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 399,849 | $30.3M | 2.77% |
| 8 | APPLE COMPUTER | AAPL | 179,307 | $23.3M | 2.13% |
| 9 | MICROSOFT INC | MSFT | 87,581 | $21.0M | 1.92% |
| 10 | SELECT SECTOR SPDR ETF | 81369Y506 | 230,028 | $20.1M | 1.84% |
| 11 | ISHARES RUSSELL MIDCAP | 464287499 | 274,162 | $18.5M | 1.69% |
| 12 | ELEVANCE HEALTH INC | ELV | 28,268 | $14.5M | 1.33% |
| 13 | ADVANCE AUTO PARTS INC | AAP | 93,185 | $13.7M | 1.25% |
| 14 | SELECT SECTOR SPDR ETF | 81369Y886 | 180,438 | $12.7M | 1.16% |
| 15 | SPDR GOLD TRUST | GLD | 72,520 | $12.3M | 1.13% |
| 16 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 191,890 | $11.5M | 1.06% |
| 17 | UNILEVER PLC ADR | UNLYF | 227,681 | $11.5M | 1.05% |
| 18 | SELECT SECTOR SPDR ETF | 81369Y704 | 113,510 | $11.1M | 1.02% |
| 19 | VISA INC | V | 51,336 | $10.7M | 0.98% |
| 20 | BERKSHIRE HATHAWAY | BRK-A | 34,490 | $10.7M | 0.98% |
| 21 | ORACLE CORP | ORCL-PD | 112,656 | $9.2M | 0.84% |
| 22 | WALMART INC | WMT | 63,628 | $9.0M | 0.83% |
| 23 | ELECTRONIC ARTS INC DEL | EA | 72,123 | $8.8M | 0.81% |
| 24 | TAKE-2 INTERACTIVE SOFTWAR | TTWO | 83,956 | $8.7M | 0.80% |
| 25 | RIO TINTO PLC | RTNTF | 122,536 | $8.7M | 0.80% |
| 26 | BROADCOM INC | AVGO | 15,587 | $8.7M | 0.80% |
| 27 | EATON CORP PLC | ETN | 54,290 | $8.5M | 0.78% |
| 28 | JP MORGAN CHASE & CO | VYLD | 62,690 | $8.4M | 0.77% |
| 29 | CHUBB LIMITED | CB | 38,075 | $8.4M | 0.77% |
| 30 | NIKE INC | NKE | 71,365 | $8.4M | 0.76% |
| 31 | LILLY ELI & CO | LLY | 22,289 | $8.2M | 0.75% |
| 32 | SNAP INC | SNAP | 899,607 | $8.1M | 0.74% |
| 33 | MERCK & CO INC | MRK | 72,049 | $8.0M | 0.73% |
| 34 | BHP BILLITON LTD | BHPLF | 119,774 | $7.4M | 0.68% |
| 35 | IBM | INTR | 52,022 | $7.3M | 0.67% |
| 36 | NORTHRUP GRUMMAN CORP | NOC | 13,391 | $7.3M | 0.67% |
| 37 | PFIZER INC | PFE | 139,301 | $7.1M | 0.65% |
| 38 | BURLINGTON STORES INC | BURL | 34,562 | $7.0M | 0.64% |
| 39 | LOCKHEED MARTIN CORP | LMT | 14,109 | $6.9M | 0.63% |
| 40 | US BANCORP DEL | USB-PS | 155,700 | $6.8M | 0.62% |
| 41 | BEST BUY INC | BBY | 81,830 | $6.6M | 0.60% |
| 42 | RESTURANT BRANDS INTERNATIONAL INC | 76131D103 | 100,931 | $6.5M | 0.60% |
| 43 | NIVIDIA CORP | NVDA | 44,629 | $6.5M | 0.60% |
| 44 | AMERISOURCEBERGEN CORP | COR | 38,532 | $6.4M | 0.58% |
| 45 | THERMO FISHER SCIENTIFIC | TMO | 11,592 | $6.4M | 0.58% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 61,287 | $6.3M | 0.58% |
| 47 | OMNICOM GROUP INC | OMC | 77,172 | $6.3M | 0.58% |
| 48 | BUNGE LIMITED | BG | 62,910 | $6.3M | 0.57% |
| 49 | AT&T INC | T-PC | 334,891 | $6.2M | 0.56% |
| 50 | SOUTHERN COMPANY | SOMN | 86,067 | $6.1M | 0.56% |
| 51 | DEERE & CO | DE | 14,252 | $6.1M | 0.56% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 23,003 | $6.1M | 0.56% |
| 53 | SPDR SER TR | 78464A870 | 72,771 | $6.0M | 0.55% |
| 54 | PRUDENTIAL FINANCIAL IN | PUKPF | 60,250 | $6.0M | 0.55% |
| 55 | OKTA INCORPORATION | OKTA | 85,748 | $5.9M | 0.54% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,152 | $5.8M | 0.53% |
| 57 | ABBVIE INC | ABBV | 35,567 | $5.7M | 0.53% |
| 58 | BALL CORPORATION | BALL | 111,890 | $5.7M | 0.52% |
| 59 | ILLUMINA INC | ILMN | 28,255 | $5.7M | 0.52% |
| 60 | DANAHER CORPORATION | 235851102 | 21,370 | $5.7M | 0.52% |
| 61 | CVS CORP | CVS | 60,765 | $5.7M | 0.52% |
| 62 | INTEL INC | INTC | 207,694 | $5.5M | 0.50% |
| 63 | IQVIA HOLDINGS INC | IQV | 26,078 | $5.3M | 0.49% |
| 64 | SHOPIFY INC | SHOP | 150,581 | $5.2M | 0.48% |
| 65 | PUBLIC STORAGE INC | PSA-PS | 18,635 | $5.2M | 0.48% |
| 66 | TESLA INC | TSLA | 41,432 | $5.1M | 0.47% |
| 67 | VERIZON COMMUNICATION | VZ | 129,530 | $5.1M | 0.47% |
| 68 | MEDTRONIC HLDG PLC | MDT | 64,609 | $5.0M | 0.46% |
| 69 | EXXON MOBIL CORP COM | XOM | 45,261 | $5.0M | 0.46% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 30,993 | $5.0M | 0.46% |
| 71 | NEWELL BRANDS INC | NWL | 376,873 | $4.9M | 0.45% |
| 72 | SELECT SECTOR SPDR ETF | 81369Y407 | 37,757 | $4.9M | 0.45% |
| 73 | CHENIERE ENERGY INC | LNG | 30,106 | $4.5M | 0.41% |
| 74 | AMERICAN EXPRESS CO | AXP | 29,854 | $4.4M | 0.40% |
| 75 | METLIFE INC | MET-PF | 59,793 | $4.3M | 0.40% |
| 76 | SELECT SECTOR SPDR ETF | 81369Y605 | 125,340 | $4.3M | 0.39% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 25,749 | $4.3M | 0.39% |
| 78 | INTERCONTINENTAL EXCHAN | 45866F104 | 40,944 | $4.2M | 0.38% |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 76,333 | $4.0M | 0.37% |
| 80 | WELLS FARGO & CO NEW CO | 949746101 | 97,239 | $4.0M | 0.37% |
| 81 | WESTERN DIGITAL CORPORATION DEL | WDC | 121,295 | $3.8M | 0.35% |
| 82 | EMERSON ELECTIC CO | EMR | 39,628 | $3.8M | 0.35% |
| 83 | CHEVRON TEXACO | CVX | 20,871 | $3.7M | 0.34% |
| 84 | VANECK ETF TRUST | 92189F692 | 47,420 | $3.7M | 0.34% |
| 85 | CANADIAN PACIFIC RAILWAY LIMITED | 13645T100 | 48,751 | $3.6M | 0.33% |
| 86 | ALPHABET INC | GOOG | 38,265 | $3.4M | 0.31% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 17,286 | $3.3M | 0.30% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 6,055 | $3.2M | 0.29% |
| 89 | PAPA JOHNS INTL INC | 698813102 | 36,410 | $3.0M | 0.27% |
| 90 | PROLOGIS INC | PLDGP | 25,506 | $2.9M | 0.26% |
| 91 | VICI PPTYS INC | 925652109 | 88,313 | $2.9M | 0.26% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 126,741 | $2.7M | 0.25% |
| 93 | CELANESE CORPORATION DEL | CE | 26,314 | $2.7M | 0.25% |
| 94 | ATLASSIAN CORPORATION | TEAM | 20,158 | $2.6M | 0.24% |
| 95 | ALERUS FINANCIAL CORP | 01446U103 | 105,888 | $2.5M | 0.23% |
| 96 | ACTIVISION BLIZZARD INC | 00507V109 | 30,392 | $2.3M | 0.21% |
| 97 | CBOE GLOBAL MKTS INC | 12503M108 | 18,266 | $2.3M | 0.21% |
| 98 | ISHARES TRUST | 464288588 | 22,474 | $2.1M | 0.19% |
| 99 | HOME DEPOT INC | HD | 6,486 | $2.0M | 0.19% |
| 100 | PARAMOUNT GLOBAL | 92556H206 | 116,395 | $2.0M | 0.18% |
| 101 | FREEPORT-MCMORAN COPPER & GOLD | FCX | 50,681 | $1.9M | 0.18% |
| 102 | ISHARES TRUST | 464287200 | 4,760 | $1.8M | 0.17% |
| 103 | AMAZON.COM INC | AMZN | 19,514 | $1.6M | 0.15% |
| 104 | COCA COLA COMPANY | KO | 24,023 | $1.5M | 0.14% |
| 105 | ACCENTURE PLC IRELAND | ACN | 5,564 | $1.5M | 0.14% |
| 106 | ISHARES S&P 500 GROWTH | 464287309 | 22,464 | $1.3M | 0.12% |
| 107 | ADVANCED MIRCO DEVICES INC | AMD | 15,651 | $1.0M | 0.09% |
| 108 | JOHNSON AND JOHNSON | JNJ | 5,714 | $1.0M | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908637 | 5,705 | $993,811 | 0.09% |
| 110 | ABBOTT LABORATORIES | ABLZF | 9,015 | $989,764 | 0.09% |
| 111 | SPDR S &P 500 ETF TR | SPY | 2,539 | $970,989 | 0.09% |
| 112 | ECOLAB INC | ECL | 5,336 | $776,708 | 0.07% |
| 113 | ISHARES TRUST | 464287655 | 4,317 | $752,712 | 0.07% |
| 114 | COSTCO WHSL CORP | 22160K105 | 1,588 | $724,934 | 0.07% |
| 115 | ISHARES TRUST | 464287168 | 5,855 | $706,113 | 0.06% |
| 116 | SELECT SECTOR SPDR ETF | 81369Y209 | 4,938 | $670,826 | 0.06% |
| 117 | MASTERCARD INCORPORATED | MA | 1,757 | $610,959 | 0.06% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 2,440 | $605,391 | 0.06% |
| 119 | ISHARES TRUST | 464287507 | 2,470 | $597,468 | 0.05% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 2,325 | $572,539 | 0.05% |
| 121 | TEXAS INSTRUMENTS INC | 882508104 | 3,433 | $567,201 | 0.05% |
| 122 | TARGET CORP | TGT | 3,728 | $555,618 | 0.05% |
| 123 | META PLATFORMS INC | META | 4,611 | $554,887 | 0.05% |
| 124 | BLACKSTONE GROUP INC | BX | 6,908 | $512,504 | 0.05% |
| 125 | NORFOLK SOUTHERN CORP | 655844108 | 1,955 | $481,752 | 0.04% |
| 126 | SNOWFLAKE INC | SNOW | 3,314 | $475,688 | 0.04% |
| 127 | BERKSHIRE HATHAWAY | BRK-A | 1 | $468,711 | 0.04% |
| 128 | ISHARES TRUST | 464287804 | 4,923 | $465,913 | 0.04% |
| 129 | ISHARES TRUST | 464287606 | 6,784 | $463,347 | 0.04% |
| 130 | PROCTER AND GAMBLE COMP | 742718109 | 2,981 | $451,800 | 0.04% |
| 131 | EXPEDIA GROUP INC | EXPE | 5,086 | $445,531 | 0.04% |
| 132 | ISHARES TRUST | 464288885 | 5,300 | $443,928 | 0.04% |
| 133 | BANK OF AMERICA | 060505104 | 13,022 | $431,289 | 0.04% |
| 134 | CISCO SYSTEMS | CSCO | 8,794 | $418,947 | 0.04% |
| 135 | CENTRAL GARDEN & PET CO | CENTA | 11,540 | $413,132 | 0.04% |
| 136 | LINDE PLC | LIN | 1,251 | $408,052 | 0.04% |
| 137 | AMERICAN TOWER CORP | 03027X100 | 1,926 | $408,041 | 0.04% |
| 138 | NETFLIX INC | NFLX | 1,227 | $361,818 | 0.03% |
| 139 | QUALCOMM INC | QCOM | 3,031 | $333,228 | 0.03% |
| 140 | MORGAN STANLEY | MS-PQ | 3,750 | $318,824 | 0.03% |
| 141 | OLD DOMINION FREIGHT LINE INC | ODFL | 1,110 | $314,997 | 0.03% |
| 142 | ADOBE SYSTEMS INC | ADBE | 920 | $309,609 | 0.03% |
| 143 | PHILIP MORRIS | 718172109 | 3,033 | $306,970 | 0.03% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,218 | $303,486 | 0.03% |
| 145 | MOLINA HEALTHCARE INC | MOH | 897 | $296,208 | 0.03% |
| 146 | PEPSICO INC | PEP | 1,491 | $269,363 | 0.02% |
| 147 | CATERPILLAR INC | CAT | 1,097 | $262,797 | 0.02% |
| 148 | ZOETIS INC | ZTS | 1,599 | $234,338 | 0.02% |
| 149 | OTTER TAIL CORP | OTTR | 3,930 | $230,731 | 0.02% |
| 150 | ISHARES TRUST | 464287739 | 2,740 | $230,681 | 0.02% |
| 151 | MCDONALDS CORP | MCD | 863 | $227,426 | 0.02% |
| 152 | CONOCOPHILLIPS | COP | 1,902 | $224,436 | 0.02% |
| 153 | SYSCO CORPORATION | SYY | 2,922 | $223,387 | 0.02% |
| 154 | FORTIVE CORP | FTV | 3,412 | $219,165 | 0.02% |
| 155 | XCEL ENERGY INC | XELLL | 3,020 | $211,733 | 0.02% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 995 | $207,169 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 2,720 | $205,469 | 0.02% |
| 158 | ISHARES TRUST | 464287556 | 1,561 | $204,943 | 0.02% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 2,414 | $201,812 | 0.02% |
| 160 | ALLETE INC | 018522300 | 3,116 | $201,013 | 0.02% |
| 161 | WRAP TECHNOLOGIES INC | WRAP | 97,760 | $165,214 | 0.02% |
| 162 | SELECTA BIOSCIENCES, INC | 816212104 | 30,000 | $33,900 | 0.00% |
| 163 | OXFORD SQUARE CAP CORP | OXSQH | 10,000 | $31,200 | 0.00% |
| 164 | BROADWIND INC | BWEN | 13,239 | $23,698 | 0.00% |
| 165 | GLUCOTRACK INC | GCTK | 11,500 | $16,215 | 0.00% |