Fund HoldingsALERUS FINANCIAL NA

Total Portfolio Value
$1.13B
Total Bought
$165.60M
Total Sold
$204.87M
Net Transaction
-$39.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
APPLE COMPUTER(AAPL)173,525275,078+101,55333,65947,0964.17%+13,437
SELECT SECTOR SPDR ETF
ST STR ENERG ETF
21,498153,841+132,3431,74513,9061.23%+12,161
AMAZON.COM INC(AMZN)10,755103,288+92,5331,40213,1301.16%+11,728
ABBOTT LABORATORIES0117,754+117,754011,4051.01%+11,405
ALPHABET INC(GOOG)92,050145,599+53,54911,01819,0531.69%+8,035
ZOETIS INC(ZTS)045,850+45,85007,9770.71%+7,977
CHEVRON TEXACO(CVX)54,36796,173+41,8068,55516,2171.44%+7,662
PARKER HANNIFEN CORPORATION(PH)018,855+18,85507,3440.65%+7,344
SELECT SECTOR SPDR EFT
ST STR MATER ETF
086,412+86,41206,7880.60%+6,788
ISHARES RUSSELL MIDCAP273,694385,476+111,78219,98826,6942.36%+6,706
META PLATFORMS INC(META)022,920+22,92006,8810.61%+6,881
DOW INC(DOW)0108,917+108,91705,6160.50%+5,616
CENCORA INC34,16767,551+33,3846,57512,1571.08%+5,582
JP MORGAN CHASE & CO(JPM)64,13398,477+34,3449,32814,2811.26%+4,954
MONSTER BEVERAGE(MNST)075,161+75,16103,9800.35%+3,980
NIVIDIA CORP(NVDA)37,92345,989+8,06616,04220,0051.77%+3,963
APTARGROUP INC030,823+30,82303,8540.34%+3,854
3M COMPANY(MMM)039,597+39,59703,7070.33%+3,707
TESLA INC(TSLA)20,71836,255+15,5375,4239,0720.80%+3,648
KENVUE INC(KVUE)0176,967+176,96703,5530.31%+3,553
ASSURANT INC(AIZ)022,947+22,94703,2950.29%+3,295
SELECT SECTOR SPDR TR
ST STR STAPL ETF
29,51973,398+43,8792,1895,0510.45%+2,861
REGIONS FINANCIAL CORP NEW(RF)0156,366+156,36602,6900.24%+2,690
ISHARES TRUST696,172743,125+46,95368,19069,8836.19%+1,693
EXXON MOBIL CORP COM154,747154,613-13416,59718,1791.61%+1,583
SELECT SECTOR SPDR TR
ST STR INDL ETF
41,20058,360+17,1604,4225,9170.52%+1,495
NETFLIX INC(NFLX)05,172+5,17201,9530.17%+1,953
VANECK ETF TRUST
PHARMACEUTCL ETF
67,68484,214+16,5305,3316,7250.60%+1,394
ISHARES TRUST
CORE MSCI TOTAL
975,4391,037,821+62,38261,08262,2595.51%+1,177
CLOROX CO DEL(CLX)20,37032,257+11,8873,2404,2280.37%+988
METLIFE INC(MET)118,396115,464-2,9326,6937,2640.64%+571
ABBVIE INC(ABBV)47,21646,345-8716,3616,9080.61%+547
SEAGATE TECHNOLOGY HOLDINGS PL
ORD SHS
80,67283,655+2,9834,9915,5170.49%+526
ALIBABA GROUP HLDG LTD(BABA)101,615103,266+1,6518,4708,9570.79%+488
WATSCO INC(WSO)9,90610,891+9853,7794,1140.36%+335
EATON CORP PLC(ETN)52,77151,295-1,47610,61210,9400.97%+328
CONOCOPHILLIPS(COP)01,802+1,80202160.02%+216
OKTA INCORPORATION(OKTA)15,82115,592-2291,0971,2710.11%+174
UNILEVER PLC ADR(UL)140,385151,331+10,9467,3187,4760.66%+157
WESTERN DIGITAL CORPORATION DEL(WDC)122,307104,977-17,3304,6394,7900.42%+151
BLACKSTONE GROUP INC(BX)04,673+4,67305010.04%+501
BUNGE LIMITED03,347+3,34703620.03%+362
CENTRAL GARDEN & PET CO(CENT)011,540+11,54004630.04%+463
VERIZON COMMUNICATION(VZ)133,780154,444+20,6644,9755,0060.44%+30
PRUDENTIAL FINANCIAL IN(PFH)02,846+2,84602700.02%+270
ADOBE SYSTEMS INC(ADBE)0676+67603450.03%+345
COSTCO WHSL CORP(COST)01,139+1,13906430.06%+643
BERKSHIRE HATHAWAY01+105310.05%+531
CISCO SYSTEMS(CSCO)07,657+7,65704120.04%+412
CHENIERE ENERGY INC(LNG)04,431+4,43107350.07%+735
WRAP TECHNOLOGIES INC097,760+97,76001470.01%+147
CHUBB LIMITED
COM
01,962+1,96204080.04%+408
OXFORD SQUARE CAP CORP010,000+10,0000300.00%+30
US BANCORP DEL(USB)010,993+10,99303630.03%+363
SELECTA BIOSCIENCES, INC030,000+30,0000320.00%+32
OLD DOMINION FREIGHT LINE INC(ODFL)0501+50102050.02%+205
CATERPILLAR INC(CAT)0933+93302550.02%+255
GLUCOTRACK INC069,279+69,2790180.00%+18
BROADWIND INC013,239+13,2390420.00%+42
ISHARES TRUST4,8114,972+1612,1442,1350.19%-9
ACCENTURE PLC IRELAND
SHS CLASS A
4,3304,317-131,3361,3260.12%-10
MORGAN STANLEY(MS)03,594+3,59402940.03%+294
VANGUARD BD INDEX FDS04,128+4,12802880.03%+288
LOWES COS INC(LOW)0977+97702030.02%+203
ISHARES TRUST06,784+6,78404900.04%+490
MASTERCARD INCORPORATED(MA)0596+59602360.02%+236
PEPSICO INC(PEP)01,450+1,45002460.02%+246
STRYKER CORPORATION(SYK)0738+73802020.02%+202
LINDE PLC(LIN)01,179+1,17904390.04%+439
ISHARES TRUST04,914+4,91404640.04%+464
PROCTER AND GAMBLE COMP(PG)02,950+2,95004300.04%+430
ANHEUSER BUSCH INBEV SA/NV(BUD)012,259+12,25906780.06%+678
ISHARES TRUST02,470+2,47006160.05%+616
JOHNSON AND JOHNSON(JNJ)04,299+4,29906700.06%+670
MCDONALDS CORP(MCD)0858+85802260.02%+226
OTTER TAIL CORP(OTTR)03,670+3,67002790.02%+279
ISHARES TRUST03,348+3,34803600.03%+360
BANK OF AMERICA012,723+12,72303480.03%+348
ISHARES TRUST03,636+3,63606430.06%+643
PFIZER INC(PFE)07,935+7,93502630.02%+263
VANGUARD INDEX FDS5,7055,70501,1571,1160.10%-40
QUALCOMM INC(QCOM)02,865+2,86503180.03%+318
BURLINGTON STORES INC(BURL)01,737+1,73702350.02%+235
ISHARES S&P 500 GROWTH22,46422,46401,5831,5370.14%-46
ISHARES TRUST05,300+5,30004570.04%+457
HOME DEPOT INC(HD)6,3696,356-131,9781,9210.17%-58
NORFOLK SOUTHERN CORP(NSC)01,910+1,91003760.03%+376
INTEL INC(INTC)202,653188,868-13,7856,7776,7140.59%-62
DANAHER CORPORATION(DHR)02,909+2,90907220.06%+722
TEXAS INSTRUMENTS INC(TXN)03,060+3,06004870.04%+487
ADVANCED MIRCO DEVICES INC(AMD)03,802+3,80203910.03%+391
INTERCONTINENTAL EXCHAN(ICE)61,70662,703+9976,9786,8990.61%-79
IBM(IBM)57,39754,172-3,2257,6807,6000.67%-80
PROLOGIS INC(PLD)48,80952,571+3,7625,9855,8990.52%-86
SNAP INC(SNAP)017,464+17,46401560.01%+156
AMERICAN EXPRESS CO(AXP)03,633+3,63305420.05%+542
EMERSON ELECTIC CO(EMR)03,340+3,34003230.03%+323
ECOLAB INC(ECL)6,2336,23301,1641,0560.09%-108
COCA COLA COMPANY(KO)22,60622,350-2561,3611,2510.11%-110
DEERE & CO(DE)2,7992,682-1171,1341,0120.09%-122
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