13F HOLDINGS REPORT
ALERUS FINANCIAL NA
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919458-23-000002
Total Value
$1.12B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 305,144 | $114.8M | 10.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,876,511 | $89.4M | 7.95% |
| 3 | ISHARES TRUST | 464287226 | 691,135 | $68.9M | 6.12% |
| 4 | ISHARES TRUST | 46432F834 | 973,206 | $60.3M | 5.36% |
| 5 | MICROSOFT INC | MSFT | 152,488 | $44.0M | 3.91% |
| 6 | ALERUS FINANCIAL CORP | 01446U103 | 2,085,522 | $33.5M | 2.98% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 398,095 | $31.7M | 2.82% |
| 8 | APPLE COMPUTER | AAPL | 175,179 | $28.9M | 2.57% |
| 9 | ISHARES RUSSELL MIDCAP | 464287499 | 266,850 | $18.7M | 1.66% |
| 10 | BHP BILLITON LTD | BHPLF | 281,109 | $17.8M | 1.58% |
| 11 | EXXON MOBIL CORP COM | XOM | 148,076 | $16.2M | 1.44% |
| 12 | SELECT SECTOR SPDR ETF | 81369Y803 | 104,009 | $15.7M | 1.40% |
| 13 | SPDR GOLD TRUST | GLD | 72,520 | $13.3M | 1.18% |
| 14 | ALPHABET INC | GOOG | 123,181 | $12.8M | 1.14% |
| 15 | BERKSHIRE HATHAWAY | BRK-A | 41,074 | $12.7M | 1.13% |
| 16 | ADVANCE AUTO PARTS INC | AAP | 103,190 | $12.5M | 1.12% |
| 17 | UNILEVER PLC ADR | UNLYF | 236,369 | $12.3M | 1.09% |
| 18 | WALMART INC | WMT | 82,041 | $12.1M | 1.08% |
| 19 | NIVIDIA CORP | NVDA | 41,690 | $11.6M | 1.03% |
| 20 | VISA INC | V | 50,695 | $11.4M | 1.02% |
| 21 | ORACLE CORP | ORCL-PD | 117,514 | $10.9M | 0.97% |
| 22 | TAKE-2 INTERACTIVE SOFTWAR | TTWO | 84,238 | $10.0M | 0.89% |
| 23 | BROADCOM INC | AVGO | 15,478 | $9.9M | 0.88% |
| 24 | EATON CORP PLC | ETN | 54,170 | $9.3M | 0.83% |
| 25 | UNION PAC CORP | UNP | 44,793 | $9.0M | 0.80% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 91,703 | $9.0M | 0.80% |
| 27 | ELECTRONIC ARTS INC DEL | EA | 74,518 | $9.0M | 0.80% |
| 28 | NIKE INC | NKE | 72,514 | $8.9M | 0.79% |
| 29 | HEICO CORP NEW | HEI-A | 49,335 | $8.4M | 0.75% |
| 30 | CHEVRON TEXACO | CVX | 51,681 | $8.4M | 0.75% |
| 31 | RIO TINTO PLC | RTNTF | 122,770 | $8.4M | 0.75% |
| 32 | JP MORGAN CHASE & CO | VYLD | 61,941 | $8.1M | 0.72% |
| 33 | LILLY ELI & CO | LLY | 23,143 | $7.9M | 0.71% |
| 34 | CMS ENERGY CORP | CMS-PC | 128,306 | $7.9M | 0.70% |
| 35 | MERCK & CO INC | MRK | 72,959 | $7.8M | 0.69% |
| 36 | OKTA INCORPORATION | OKTA | 87,022 | $7.5M | 0.67% |
| 37 | PAPA JOHNS INTL INC | 698813102 | 99,645 | $7.5M | 0.66% |
| 38 | ELEVANCE HEALTH INC | ELV | 15,840 | $7.3M | 0.65% |
| 39 | OMNICOM GROUP INC | OMC | 77,198 | $7.3M | 0.65% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 83,143 | $7.1M | 0.63% |
| 41 | HUMANA INC | HUM | 14,593 | $7.1M | 0.63% |
| 42 | CHUBB LIMITED | CB | 36,299 | $7.0M | 0.63% |
| 43 | IBM | INTR | 53,551 | $7.0M | 0.62% |
| 44 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 104,901 | $7.0M | 0.62% |
| 45 | BURLINGTON STORES INC | BURL | 34,158 | $6.9M | 0.61% |
| 46 | INTEL INC | INTC | 210,854 | $6.9M | 0.61% |
| 47 | RESTURANT BRANDS INTERNATIONAL INC | 76131D103 | 102,476 | $6.9M | 0.61% |
| 48 | SHOPIFY INC | SHOP | 139,970 | $6.7M | 0.60% |
| 49 | THERMO FISHER SCIENTIFIC | TMO | 11,622 | $6.7M | 0.60% |
| 50 | SELECT SECTOR SPDR ETF | 81369Y506 | 79,909 | $6.6M | 0.59% |
| 51 | AMERISOURCEBERGEN CORP | COR | 41,287 | $6.6M | 0.59% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 31,418 | $6.6M | 0.59% |
| 53 | AT&T INC | T-PC | 341,321 | $6.6M | 0.58% |
| 54 | ABBVIE INC | ABBV | 41,199 | $6.6M | 0.58% |
| 55 | BEST BUY INC | BBY | 82,716 | $6.5M | 0.58% |
| 56 | SOUTHERN COMPANY | SOMN | 90,235 | $6.3M | 0.56% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 63,527 | $6.1M | 0.54% |
| 58 | US BANCORP DEL | USB-PS | 165,548 | $6.0M | 0.53% |
| 59 | VICI PPTYS INC | 925652109 | 178,332 | $5.8M | 0.52% |
| 60 | DEERE & CO | DE | 13,907 | $5.7M | 0.51% |
| 61 | DANAHER CORPORATION | 235851102 | 22,382 | $5.6M | 0.50% |
| 62 | VERIZON COMMUNICATION | VZ | 135,044 | $5.3M | 0.47% |
| 63 | IQVIA HOLDINGS INC | IQV | 26,274 | $5.2M | 0.46% |
| 64 | MEDTRONIC HLDG PLC | MDT | 64,529 | $5.2M | 0.46% |
| 65 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 77,418 | $5.1M | 0.46% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 48,586 | $5.0M | 0.44% |
| 67 | SELECT SECTOR SPDR ETF | 81369Y605 | 153,231 | $4.9M | 0.44% |
| 68 | VANECK ETF TRUST | 92189F692 | 61,763 | $4.8M | 0.43% |
| 69 | NEWELL BRANDS INC | NWL | 381,714 | $4.7M | 0.42% |
| 70 | TESLA INC | TSLA | 22,834 | $4.7M | 0.42% |
| 71 | CVS CORP | CVS | 62,770 | $4.7M | 0.41% |
| 72 | WESTERN DIGITAL CORPORATION DEL | WDC | 122,881 | $4.6M | 0.41% |
| 73 | AMERICAN EXPRESS CO | AXP | 27,378 | $4.5M | 0.40% |
| 74 | CAMPBELL SOUP CO | CPB | 80,713 | $4.4M | 0.39% |
| 75 | WESCO INTL INC | 95082P105 | 28,494 | $4.4M | 0.39% |
| 76 | DOLLAR TREE INC | DLTR | 29,435 | $4.2M | 0.38% |
| 77 | SPDR SER TR | 78464A870 | 53,352 | $4.1M | 0.36% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 41,347 | $3.9M | 0.34% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 23,042 | $3.8M | 0.34% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 46,439 | $3.8M | 0.34% |
| 81 | WELLS FARGO & CO NEW CO | 949746101 | 100,921 | $3.8M | 0.34% |
| 82 | XCEL ENERGY INC | XELLL | 55,505 | $3.7M | 0.33% |
| 83 | CANADIAN PACIFIC RAILWAY LIMITED | 13645T100 | 48,082 | $3.7M | 0.33% |
| 84 | METLIFE INC | MET-PF | 61,306 | $3.6M | 0.32% |
| 85 | INTERCONTINENTAL EXCHAN | 45866F104 | 32,380 | $3.4M | 0.30% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 41,032 | $3.3M | 0.29% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 17,156 | $3.3M | 0.29% |
| 88 | PROLOGIS INC | PLDGP | 25,348 | $3.2M | 0.28% |
| 89 | ALERUS FINANCIAL CORP | 01446U103 | 192,191 | $3.1M | 0.27% |
| 90 | WATSCO INC | WSO-B | 9,636 | $3.1M | 0.27% |
| 91 | CLOROX CO DEL | CLX | 19,354 | $3.1M | 0.27% |
| 92 | PRUDENTIAL FINANCIAL IN | PUKPF | 36,279 | $3.0M | 0.27% |
| 93 | ISHARES TRUST | 464287739 | 34,545 | $2.9M | 0.26% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 5,894 | $2.8M | 0.25% |
| 95 | SELECT SECTOR SPDR ETF | 81369Y886 | 39,634 | $2.7M | 0.24% |
| 96 | PARAMOUNT GLOBAL | 92556H206 | 117,441 | $2.6M | 0.23% |
| 97 | FMC CORP | FMC | 19,978 | $2.4M | 0.22% |
| 98 | FIFTH THIRD BANCORP | FITBM | 87,146 | $2.3M | 0.21% |
| 99 | ISHARES TRUST | 464287200 | 4,760 | $2.0M | 0.17% |
| 100 | HOME DEPOT INC | HD | 6,443 | $1.9M | 0.17% |
| 101 | ACCENTURE PLC IRELAND | ACN | 5,307 | $1.5M | 0.13% |
| 102 | COCA COLA COMPANY | KO | 23,439 | $1.5M | 0.13% |
| 103 | ISHARES S&P 500 GROWTH | 464287309 | 22,464 | $1.4M | 0.13% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 4,879 | $1.2M | 0.11% |
| 105 | AMAZON.COM INC | AMZN | 11,338 | $1.2M | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908637 | 5,705 | $1.1M | 0.09% |
| 107 | SPDR S &P 500 ETF TR | SPY | 2,290 | $937,503 | 0.08% |
| 108 | META PLATFORMS INC | META | 4,028 | $853,697 | 0.08% |
| 109 | ECOLAB INC | ECL | 5,135 | $849,997 | 0.08% |
| 110 | CHENIERE ENERGY INC | LNG | 5,335 | $840,795 | 0.07% |
| 111 | JOHNSON AND JOHNSON | JNJ | 5,113 | $792,515 | 0.07% |
| 112 | ISHARES TRUST | 464287655 | 4,317 | $770,152 | 0.07% |
| 113 | ABBOTT LABORATORIES | ABLZF | 7,605 | $770,086 | 0.07% |
| 114 | FREEPORT-MCMORAN COPPER & GOLD | FCX | 18,513 | $757,368 | 0.07% |
| 115 | ADVANCED MIRCO DEVICES INC | AMD | 6,961 | $682,241 | 0.06% |
| 116 | PFIZER INC | PFE | 15,733 | $641,906 | 0.06% |
| 117 | ISHARES TRUST | 464287507 | 2,470 | $617,895 | 0.05% |
| 118 | TEXAS INSTRUMENTS INC | 882508104 | 3,231 | $600,996 | 0.05% |
| 119 | ISHARES TRUST | 464287168 | 4,624 | $541,840 | 0.05% |
| 120 | ISHARES TRUST | 464288885 | 5,300 | $496,504 | 0.04% |
| 121 | ISHARES TRUST | 464287606 | 6,784 | $485,124 | 0.04% |
| 122 | ISHARES TRUST | 464287804 | 4,914 | $475,184 | 0.04% |
| 123 | EMERSON ELECTIC CO | EMR | 5,446 | $474,563 | 0.04% |
| 124 | LAUDER ESTEE COS INC | 518439104 | 1,903 | $469,011 | 0.04% |
| 125 | BERKSHIRE HATHAWAY | BRK-A | 1 | $465,600 | 0.04% |
| 126 | TARGET CORP | TGT | 2,734 | $452,833 | 0.04% |
| 127 | PROCTER AND GAMBLE COMP | 742718109 | 3,034 | $451,125 | 0.04% |
| 128 | CENTRAL GARDEN & PET CO | CENTA | 11,540 | $450,868 | 0.04% |
| 129 | LINDE PLC | LIN | 1,223 | $434,703 | 0.04% |
| 130 | COSTCO WHSL CORP | 22160K105 | 869 | $431,779 | 0.04% |
| 131 | LOCKHEED MARTIN CORP | LMT | 910 | $430,185 | 0.04% |
| 132 | BLACKSTONE GROUP INC | BX | 4,882 | $428,834 | 0.04% |
| 133 | NETFLIX INC | NFLX | 1,218 | $420,794 | 0.04% |
| 134 | CISCO SYSTEMS | CSCO | 7,869 | $411,350 | 0.04% |
| 135 | NORFOLK SOUTHERN CORP | 655844108 | 1,928 | $408,736 | 0.04% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 1,842 | $387,666 | 0.03% |
| 137 | QUALCOMM INC | QCOM | 3,031 | $386,696 | 0.03% |
| 138 | BANK OF AMERICA | 060505104 | 12,852 | $367,566 | 0.03% |
| 139 | SNAP INC | SNAP | 32,785 | $367,521 | 0.03% |
| 140 | NORTHRUP GRUMMAN CORP | NOC | 782 | $361,063 | 0.03% |
| 141 | BUNGE LIMITED | BG | 3,470 | $331,456 | 0.03% |
| 142 | MORGAN STANLEY | MS-PQ | 3,702 | $325,036 | 0.03% |
| 143 | MASTERCARD INCORPORATED | MA | 890 | $323,435 | 0.03% |
| 144 | SNOWFLAKE INC | SNOW | 2,044 | $315,370 | 0.03% |
| 145 | VANGUARD BD INDEX FDS | 921937835 | 4,204 | $310,381 | 0.03% |
| 146 | AMERICAN TOWER CORP | 03027X100 | 1,448 | $295,885 | 0.03% |
| 147 | PHILIP MORRIS | 718172109 | 3,033 | $294,960 | 0.03% |
| 148 | BALL CORPORATION | BALL | 5,215 | $287,401 | 0.03% |
| 149 | OTTER TAIL CORP | OTTR | 3,930 | $284,021 | 0.03% |
| 150 | ADOBE SYSTEMS INC | ADBE | 719 | $277,079 | 0.02% |
| 151 | PEPSICO INC | PEP | 1,512 | $275,639 | 0.02% |
| 152 | OLD DOMINION FREIGHT LINE INC | ODFL | 775 | $264,150 | 0.02% |
| 153 | EXPEDIA GROUP INC | EXPE | 2,690 | $261,010 | 0.02% |
| 154 | MCDONALDS CORP | MCD | 871 | $243,539 | 0.02% |
| 155 | CATERPILLAR INC | CAT | 1,049 | $240,052 | 0.02% |
| 156 | FORTIVE CORP | FTV | 3,379 | $230,280 | 0.02% |
| 157 | SYSCO CORPORATION | SYY | 2,794 | $215,782 | 0.02% |
| 158 | STRYKER CORPORATION | SYK | 747 | $213,246 | 0.02% |
| 159 | ALLETE INC | 018522300 | 3,116 | $200,577 | 0.02% |
| 160 | WRAP TECHNOLOGIES INC | WRAP | 97,760 | $168,147 | 0.01% |
| 161 | BROADWIND INC | BWEN | 13,239 | $50,838 | 0.00% |
| 162 | SELECTA BIOSCIENCES, INC | 816212104 | 30,000 | $41,700 | 0.00% |
| 163 | OXFORD SQUARE CAP CORP | OXSQH | 10,000 | $31,600 | 0.00% |
| 164 | GLUCOTRACK INC | GCTK | 11,500 | $3,910 | 0.00% |