13F HOLDINGS REPORT
ALERUS FINANCIAL NA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919458-23-000003
Total Value
$1.18B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 300,484 | $122.4M | 10.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 4,325,187 | $100.8M | 8.54% |
| 3 | ISHARES TRUST | 464287226 | 696,172 | $68.2M | 5.77% |
| 4 | ISHARES TRUST | 46432F834 | 975,439 | $61.1M | 5.17% |
| 5 | MICROSOFT INC | MSFT | 151,887 | $51.7M | 4.38% |
| 6 | ALERUS FINANCIAL CORP | 01446U103 | 2,148,759 | $38.6M | 3.27% |
| 7 | APPLE COMPUTER | AAPL | 173,525 | $33.7M | 2.85% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 385,769 | $30.3M | 2.56% |
| 9 | SELECT SECTOR SPDR ETF | 81369Y803 | 119,664 | $20.8M | 1.76% |
| 10 | ISHARES RUSSELL MIDCAP | 464287499 | 273,694 | $20.0M | 1.69% |
| 11 | EXXON MOBIL CORP COM | XOM | 154,747 | $16.6M | 1.41% |
| 12 | BHP BILLITON LTD | BHPLF | 275,496 | $16.4M | 1.39% |
| 13 | NIVIDIA CORP | NVDA | 37,923 | $16.0M | 1.36% |
| 14 | ORACLE CORP | ORCL-PD | 128,464 | $15.3M | 1.30% |
| 15 | BERKSHIRE HATHAWAY | BRK-A | 40,581 | $13.8M | 1.17% |
| 16 | CMS ENERGY CORP | CMS-PC | 232,411 | $13.7M | 1.16% |
| 17 | FIFTH THIRD BANCORP | FITBM | 500,080 | $13.1M | 1.11% |
| 18 | WALMART INC | WMT | 81,362 | $12.8M | 1.08% |
| 19 | VISA INC | V | 53,676 | $12.7M | 1.08% |
| 20 | TAKE-2 INTERACTIVE SOFTWAR | TTWO | 81,679 | $12.0M | 1.02% |
| 21 | BROADCOM INC | AVGO | 13,672 | $11.9M | 1.00% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 69,162 | $11.7M | 0.99% |
| 23 | SPDR GOLD TRUST | GLD | 61,908 | $11.0M | 0.93% |
| 24 | ALPHABET INC | GOOG | 92,050 | $11.0M | 0.93% |
| 25 | EATON CORP PLC | ETN | 52,771 | $10.6M | 0.90% |
| 26 | LILLY ELI & CO | LLY | 22,452 | $10.5M | 0.89% |
| 27 | DOLLAR TREE INC | DLTR | 71,227 | $10.2M | 0.87% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 114,086 | $9.6M | 0.81% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 97,968 | $9.6M | 0.81% |
| 30 | JP MORGAN CHASE & CO | VYLD | 64,133 | $9.3M | 0.79% |
| 31 | ENOVIS CORPORATION | ENOV | 137,531 | $8.8M | 0.75% |
| 32 | WESCO INTL INC | 95082P105 | 48,715 | $8.7M | 0.74% |
| 33 | HEICO CORP NEW | HEI-A | 49,028 | $8.7M | 0.73% |
| 34 | WELLS FARGO & CO NEW CO | 949746101 | 201,004 | $8.6M | 0.73% |
| 35 | CHEVRON TEXACO | CVX | 54,367 | $8.6M | 0.72% |
| 36 | RIO TINTO PLC | RTNTF | 133,000 | $8.5M | 0.72% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 101,615 | $8.5M | 0.72% |
| 38 | MERCK & CO INC | MRK | 72,575 | $8.4M | 0.71% |
| 39 | ADVANCE AUTO PARTS INC | AAP | 118,146 | $8.3M | 0.70% |
| 40 | IBM | INTR | 57,397 | $7.7M | 0.65% |
| 41 | RESTURANT BRANDS INTERNATIONAL INC | 76131D103 | 97,416 | $7.6M | 0.64% |
| 42 | UNILEVER PLC ADR | UNLYF | 140,385 | $7.3M | 0.62% |
| 43 | BEST BUY INC | BBY | 88,805 | $7.3M | 0.62% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 30,847 | $7.2M | 0.61% |
| 45 | ELECTRONIC ARTS INC DEL | EA | 55,622 | $7.2M | 0.61% |
| 46 | ISHARES TR | 464287432 | 69,861 | $7.2M | 0.61% |
| 47 | S&P GLOBAL INC | SPGI | 17,918 | $7.2M | 0.61% |
| 48 | ELEVANCE HEALTH INC | ELV | 15,967 | $7.1M | 0.60% |
| 49 | OMNICOM GROUP INC | OMC | 73,336 | $7.0M | 0.59% |
| 50 | INTERCONTINENTAL EXCHAN | 45866F104 | 61,706 | $7.0M | 0.59% |
| 51 | INTEL INC | INTC | 202,653 | $6.8M | 0.57% |
| 52 | METLIFE INC | MET-PF | 118,396 | $6.7M | 0.57% |
| 53 | SOUTHERN COMPANY | SOMN | 94,004 | $6.6M | 0.56% |
| 54 | AMERISOURCEBERGEN CORP | COR | 34,167 | $6.6M | 0.56% |
| 55 | AT&T INC | T-PC | 400,541 | $6.4M | 0.54% |
| 56 | ABBVIE INC | ABBV | 47,216 | $6.4M | 0.54% |
| 57 | HASBRO INC | HAS | 96,161 | $6.2M | 0.53% |
| 58 | PROLOGIS INC | PLDGP | 48,809 | $6.0M | 0.51% |
| 59 | THERMO FISHER SCIENTIFIC | TMO | 11,028 | $5.8M | 0.49% |
| 60 | UNION PAC CORP | UNP | 28,114 | $5.8M | 0.49% |
| 61 | MEDTRONIC HLDG PLC | MDT | 64,704 | $5.7M | 0.48% |
| 62 | IQVIA HOLDINGS INC | IQV | 24,918 | $5.6M | 0.47% |
| 63 | VICI PPTYS INC | 925652109 | 178,145 | $5.6M | 0.47% |
| 64 | HUMANA INC | HUM | 12,494 | $5.6M | 0.47% |
| 65 | TESLA INC | TSLA | 20,718 | $5.4M | 0.46% |
| 66 | VANECK ETF TRUST | 92189F692 | 67,684 | $5.3M | 0.45% |
| 67 | PAPA JOHNS INTL INC | 698813102 | 70,505 | $5.2M | 0.44% |
| 68 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 80,672 | $5.0M | 0.42% |
| 69 | VERIZON COMMUNICATION | VZ | 133,780 | $5.0M | 0.42% |
| 70 | NIKE INC | NKE | 44,932 | $5.0M | 0.42% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 23,923 | $4.7M | 0.40% |
| 72 | WESTERN DIGITAL CORPORATION DEL | WDC | 122,307 | $4.6M | 0.39% |
| 73 | CVS CORP | CVS | 66,225 | $4.6M | 0.39% |
| 74 | SPDR SER TR | 78464A870 | 54,306 | $4.5M | 0.38% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 23,541 | $4.4M | 0.37% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 41,200 | $4.4M | 0.37% |
| 77 | ULTA BEAUTY INC | ULTA | 8,646 | $4.1M | 0.34% |
| 78 | PIONEER NAT RES CO | 723787107 | 19,061 | $3.9M | 0.33% |
| 79 | SHOPIFY INC | SHOP | 60,630 | $3.9M | 0.33% |
| 80 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 47,328 | $3.8M | 0.33% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 47,224 | $3.8M | 0.32% |
| 82 | WATSCO INC | WSO-B | 9,906 | $3.8M | 0.32% |
| 83 | ALERUS FINANCIAL CORP | 01446U103 | 192,191 | $3.5M | 0.29% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 15,171 | $3.3M | 0.28% |
| 85 | XCEL ENERGY INC | XELLL | 53,338 | $3.3M | 0.28% |
| 86 | CLOROX CO DEL | CLX | 20,370 | $3.2M | 0.27% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 5,961 | $2.9M | 0.24% |
| 88 | SELECT SECTOR SPDR ETF | 81369Y886 | 33,649 | $2.2M | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 29,519 | $2.2M | 0.19% |
| 90 | ISHARES TRUST | 464287200 | 4,811 | $2.1M | 0.18% |
| 91 | HOME DEPOT INC | HD | 6,369 | $2.0M | 0.17% |
| 92 | SELECT SECTOR SPDR ETF | 81369Y506 | 21,498 | $1.7M | 0.15% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 4,667 | $1.6M | 0.14% |
| 94 | ISHARES S&P 500 GROWTH | 464287309 | 22,464 | $1.6M | 0.13% |
| 95 | AMAZON.COM INC | AMZN | 10,755 | $1.4M | 0.12% |
| 96 | COCA COLA COMPANY | KO | 22,606 | $1.4M | 0.12% |
| 97 | ACCENTURE PLC IRELAND | ACN | 4,330 | $1.3M | 0.11% |
| 98 | ECOLAB INC | ECL | 6,233 | $1.2M | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908637 | 5,705 | $1.2M | 0.10% |
| 100 | DEERE & CO | DE | 2,799 | $1.1M | 0.10% |
| 101 | OKTA INCORPORATION | OKTA | 15,821 | $1.1M | 0.09% |
| 102 | META PLATFORMS INC | META | 3,798 | $1.1M | 0.09% |
| 103 | SPDR S &P 500 ETF TR | SPY | 2,246 | $995,608 | 0.08% |
| 104 | DANAHER CORPORATION | 235851102 | 3,273 | $785,520 | 0.07% |
| 105 | FREEPORT-MCMORAN COPPER & GOLD | FCX | 18,403 | $736,120 | 0.06% |
| 106 | CHENIERE ENERGY INC | LNG | 4,800 | $731,330 | 0.06% |
| 107 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,473 | $707,468 | 0.06% |
| 108 | JOHNSON AND JOHNSON | JNJ | 4,228 | $699,817 | 0.06% |
| 109 | ISHARES TRUST | 464287655 | 3,636 | $680,914 | 0.06% |
| 110 | ISHARES TRUST | 464287507 | 2,470 | $645,856 | 0.05% |
| 111 | AMERICAN EXPRESS CO | AXP | 3,673 | $639,838 | 0.05% |
| 112 | COSTCO WHSL CORP | 22160K105 | 1,167 | $628,289 | 0.05% |
| 113 | TEXAS INSTRUMENTS INC | 882508104 | 3,067 | $552,119 | 0.05% |
| 114 | NETFLIX INC | NFLX | 1,233 | $543,123 | 0.05% |
| 115 | BERKSHIRE HATHAWAY | BRK-A | 1 | $517,810 | 0.04% |
| 116 | ISHARES TRUST | 464287606 | 6,784 | $508,800 | 0.04% |
| 117 | ISHARES TRUST | 464288885 | 5,300 | $505,673 | 0.04% |
| 118 | ABBOTT LABORATORIES | ABLZF | 4,605 | $502,039 | 0.04% |
| 119 | ISHARES TRUST | 464287804 | 4,914 | $489,680 | 0.04% |
| 120 | ADVANCED MIRCO DEVICES INC | AMD | 4,126 | $469,990 | 0.04% |
| 121 | LINDE PLC | LIN | 1,219 | $464,536 | 0.04% |
| 122 | PROCTER AND GAMBLE COMP | 742718109 | 3,018 | $457,950 | 0.04% |
| 123 | BLACKSTONE GROUP INC | BX | 4,812 | $447,375 | 0.04% |
| 124 | NORFOLK SOUTHERN CORP | 655844108 | 1,919 | $435,155 | 0.04% |
| 125 | EMERSON ELECTIC CO | EMR | 4,741 | $428,537 | 0.04% |
| 126 | CENTRAL GARDEN & PET CO | CENTA | 11,540 | $420,748 | 0.04% |
| 127 | LOCKHEED MARTIN CORP | LMT | 886 | $407,897 | 0.03% |
| 128 | CHUBB LIMITED | CB | 2,101 | $404,567 | 0.03% |
| 129 | CISCO SYSTEMS | CSCO | 7,807 | $403,933 | 0.03% |
| 130 | ISHARES TRUST | 464287168 | 3,467 | $392,811 | 0.03% |
| 131 | BANK OF AMERICA | 060505104 | 13,355 | $383,157 | 0.03% |
| 132 | US BANCORP DEL | USB-PS | 10,993 | $363,206 | 0.03% |
| 133 | QUALCOMM INC | QCOM | 3,032 | $360,930 | 0.03% |
| 134 | ADOBE SYSTEMS INC | ADBE | 670 | $327,626 | 0.03% |
| 135 | TARGET CORP | TGT | 2,449 | $323,025 | 0.03% |
| 136 | BUNGE LIMITED | BG | 3,347 | $315,789 | 0.03% |
| 137 | OTTER TAIL CORP | OTTR | 3,930 | $310,313 | 0.03% |
| 138 | MORGAN STANLEY | MS-PQ | 3,604 | $307,782 | 0.03% |
| 139 | VANGUARD BD INDEX FDS | 921937835 | 4,177 | $303,626 | 0.03% |
| 140 | PFIZER INC | PFE | 8,228 | $301,803 | 0.03% |
| 141 | BURLINGTON STORES INC | BURL | 1,771 | $278,736 | 0.02% |
| 142 | PEPSICO INC | PEP | 1,450 | $268,570 | 0.02% |
| 143 | MASTERCARD INCORPORATED | MA | 657 | $258,401 | 0.02% |
| 144 | CATERPILLAR INC | CAT | 1,049 | $258,107 | 0.02% |
| 145 | MCDONALDS CORP | MCD | 861 | $256,932 | 0.02% |
| 146 | PRUDENTIAL FINANCIAL IN | PUKPF | 2,854 | $251,778 | 0.02% |
| 147 | SNAP INC | SNAP | 20,841 | $246,757 | 0.02% |
| 148 | SNOWFLAKE INC | SNOW | 1,394 | $245,316 | 0.02% |
| 149 | STRYKER CORPORATION | SYK | 740 | $225,766 | 0.02% |
| 150 | LOWES COS INC | 548661107 | 977 | $220,509 | 0.02% |
| 151 | FORTIVE CORP | FTV | 2,782 | $207,936 | 0.02% |
| 152 | OLD DOMINION FREIGHT LINE INC | ODFL | 562 | $207,801 | 0.02% |
| 153 | SYSCO CORPORATION | SYY | 2,794 | $207,314 | 0.02% |
| 154 | WRAP TECHNOLOGIES INC | WRAP | 97,760 | $142,730 | 0.01% |
| 155 | BROADWIND INC | BWEN | 13,239 | $50,573 | 0.00% |
| 156 | SELECTA BIOSCIENCES, INC | 816212104 | 30,000 | $33,600 | 0.00% |
| 157 | OXFORD SQUARE CAP CORP | OXSQH | 10,000 | $26,500 | 0.00% |
| 158 | GLUCOTRACK INC | GCTK | 69,279 | $23,908 | 0.00% |