Fund HoldingsALERUS FINANCIAL NA

Total Portfolio Value
$1.36B
Total Bought
$58.83M
Total Sold
$118.18M
Net Transaction
-$59.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CONSTELLATION ENERGY CORP(CEG)026,494+26,49406,8890.51%+6,889
ALERUS FINANCIAL CORP02,124,723+2,124,723048,6143.57%+48,614
CISCO SYSTEMS(CSCO)5,647112,210+106,5632685,9720.44%+5,704
SELECT SECTOR SPDR TR
ST STR FINL ETF
0116,641+116,64105,2860.39%+5,286
JOHNSON AND JOHNSON(JNJ)28,83153,127+24,2964,2148,6100.63%+4,396
ISHARES TRUST
CORE MSCI TOTAL
1,085,2161,068,877-16,33973,31777,6335.70%+4,315
TESLA INC(TSLA)39,58345,922+6,3397,83312,0150.88%+4,182
MASTERCARD INCORPORATED(MA)5278,485+7,9582324,1900.31%+3,957
APPLE COMPUTER(AAPL)249,476240,849-8,62752,54556,1184.12%+3,573
VERTIV HOLDINGS CO(VRT)19,70550,347+30,6421,7065,0090.37%+3,303
CHIPOTLE MEXICAN GRILL INC(CMG)053,682+53,68203,0930.23%+3,093
DISNEY WALT CO(DIS)031,205+31,20503,0020.22%+3,002
SERVICENOW INC(NOW)3453,537+3,1922713,1630.23%+2,892
VANGUARD INDEX FDS286,632276,782-9,850143,353146,05010.72%+2,696
SELECT SECTOR SPDR TR
ST STR DISCR ETF
013,110+13,11002,6270.19%+2,627
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0398,266+398,266032,3512.37%+32,351
MACYS INC(M)0136,664+136,66402,1440.16%+2,144
BEST BUY INC(BBY)92,70891,621-1,0877,8149,4640.69%+1,650
GOLDMAN SACHS PHYSICAL GOLD(AAAU)528,228528,228012,15213,7471.01%+1,595
FREEPORT-MCMORAN COPPER & GOLD(FCX)9,71140,297+30,5864722,0120.15%+1,540
SELECT SECTOR SPDR TR
ST STR UTIL ETF
26,80640,479+13,6731,8273,2700.24%+1,443
CLOROX CO DEL(CLX)057,492+57,49209,3660.69%+9,366
METLIFE INC(MET)0113,181+113,18109,3350.69%+9,335
ISHARES RUSSELL MIDCAP0399,888+399,888035,2462.59%+35,246
FIFTH THIRD BANCORP(FITB)0243,325+243,325010,4240.77%+10,424
THERMO FISHER SCIENTIFIC(TMO)09,547+9,54705,9060.43%+5,906
GENERAL ELECTRIC CO(GE)042,197+42,19707,9580.58%+7,958
ABBVIE INC(ABBV)047,465+47,46509,3730.69%+9,373
AT&T INC(T)418,526414,149-4,3777,9989,1110.67%+1,113
BERKSHIRE HATHAWAY032,128+32,128014,7871.09%+14,787
HASBRO INC(HAS)85,57284,512-1,0605,0066,1120.45%+1,106
UNILEVER PLC ADR(UL)144,359137,001-7,3587,9388,9000.65%+961
KENVUE INC(KVUE)0191,345+191,34504,4260.32%+4,426
HEICO CORP NEW(HEI)38,84936,867-1,9828,6879,6400.71%+953
S&P GLOBAL INC(SPGI)16,19815,601-5977,2248,0600.59%+835
ISHARES TR20,51924,800+4,2811,8002,5260.19%+726
IBM(IBM)044,286+44,28609,7910.72%+9,791
ISHARES TR092,342+92,34209,0590.66%+9,059
WALMART INC(WMT)80,44775,516-4,9315,4476,0980.45%+651
SOUTHERN COMPANY(SO)130,802119,026-11,77610,14610,7340.79%+587
INTERCONTINENTAL EXCHAN(ICE)032,536+32,53605,2270.38%+5,227
ASSURANT INC(AIZ)18,29018,115-1753,0413,6020.26%+562
VERIZON COMMUNICATION(VZ)0154,028+154,02806,9170.51%+6,917
ORACLE CORP(ORCL)25,52424,082-1,4423,6044,1040.30%+500
SELECT SECTOR SPDR EFT
ST STR MATER ETF
058,061+58,06105,5960.41%+5,596
UNITEDHEALTH GROUP INC(UNH)7,2577,011-2463,6964,0990.30%+403
PARKER HANNIFEN CORPORATION(PH)015,086+15,08609,5320.70%+9,532
BOSTON SCIENTIFIC CORP(BSX)101,50597,607-3,8987,8178,1790.60%+363
ARCH CAP GROUP LTD
ORD
30,27530,436+1613,0543,4050.25%+351
HOME DEPOT INC(HD)05,654+5,65402,2910.17%+2,291
NETFLIX INC(NFLX)9,1719,158-136,1896,4960.48%+306
SELECT SECTOR SPDR TR
ST STR STAPL ETF
61,62760,478-1,1494,7195,0200.37%+300
WATSCO INC(WSO)10,92210,838-845,0605,3310.39%+271
DIGITAL RLTY TR INC(DLR)57,62455,756-1,8688,7629,0230.66%+261
UNION PAC CORP(UNP)014,323+14,32303,5300.26%+3,530
JP MORGAN CHASE & CO(JPM)0114,618+114,618024,1681.77%+24,168
RESTURANT BRANDS INTERNATIONAL INC(QSR)092,417+92,41706,6650.49%+6,665
ISHARES TR01,405+1,40502050.02%+205
LOCKHEED MARTIN CORP(LMT)0346+34602020.01%+202
CYBERARK SOFTWARE LTD8,2828,408+1262,2642,4520.18%+187
ZOETIS INC(ZTS)39,31235,813-3,4996,8156,9970.51%+182
SPDR SER TR
ST STR SP BIOT
034,314+34,31403,3900.25%+3,390
ISHARES TRUST808,108776,338-31,77078,44378,6205.77%+177
PROCTER AND GAMBLE COMP(PG)23,87823,611-2673,9384,0890.30%+151
EATON CORP PLC(ETN)054,070+54,070017,9211.32%+17,921
ISHARES TRUST4,8184,816-22,6372,7780.20%+141
COCA COLA COMPANY(KO)19,01218,801-2111,2101,3510.10%+141
AMERICAN EXPRESS CO(AXP)3,5503,505-458229510.07%+129
GALLAGHER ARTHUR J & CO(AJG)11,19210,674-5182,9023,0030.22%+101
VANGUARD INDEX FDS5,7055,70501,4241,5020.11%+78
CANADIAN PACIFIC KANSAS CITY(CP)034,457+34,45702,9470.22%+2,947
OMNICOM GROUP INC(OMC)08,108+8,10808380.06%+838
ISHARES S&P 500 GROWTH22,46422,46402,0792,1510.16%+72
OREILLY AUTOMOTIVE INC(ORLY)1,4701,410-601,5521,6240.12%+71
NORFOLK SOUTHERN CORP(NSC)01,910+1,91004750.03%+475
TEXAS INSTRUMENTS INC(TXN)5,1985,19801,0111,0740.08%+63
INTUITIVE SURGICAL INC3,7253,492-2331,6571,7160.13%+58
US BANCORP DEL(USB)010,199+10,19904660.03%+466
EQUINIX INC(EQIX)01,055+1,05509360.07%+936
SPDR S &P 500 ETF TR(SPY)1,9251,918-71,0481,1000.08%+53
ISHARES TRUST3,7323,666-667578100.06%+53
MEDTRONIC HLDG PLC(MDT)4,6074,606-13634150.03%+52
BROADCOM INC(AVGO)18,959176,743+157,78430,43930,4882.24%+49
TARGET CORP(TGT)35,34433,876-1,4685,2325,2800.39%+48
ISHARES TRUST12,35012,35007237700.06%+47
ISHARES TRUST3,3043,30404004460.03%+47
LOWES COS INC(LOW)977965-122152610.02%+46
ISHARES TRUST3,7733,77304024410.03%+39
UNITED PARCEL SERVICE INC(UPS)12,89213,192+3001,7641,7990.13%+34
CATERPILLAR INC(CAT)746710-362482780.02%+29
ISHARES TRUST5,3005,30005425710.04%+28
ISHARES TRUST6,7846,78405986240.05%+26
MARSH & MCLENNAN COS INC(MRSH)19,31018,353-9574,0694,0940.30%+25
MORGAN STANLEY(MS)3,4023,40203313550.03%+24
CHUBB LIMITED
COM
1,8331,703-1304684910.04%+24
SOUTHERN COPPER CORP(SCCO)2,0202,031+112182350.02%+17
COSTCO WHSL CORP(COST)819799-206967080.05%+12
DANAHER CORPORATION(DHR)2,3982,195-2035996100.04%+11
GLUCOTRACK INC13,85513,855028330.00%+6
OXFORD SQUARE CAP CORP10,00010,000029280.00%-1
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