Fund HoldingsALERUS FINANCIAL NA

Total Portfolio Value
$1.23B
Total Bought
$216.90M
Total Sold
$191.82M
Net Transaction
+$25.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0363,790+363,790029,5692.41%+29,569
SELECT SECTOR SPDR ETF
ST STR TECHN ETF
091,026+91,026017,5211.43%+17,521
VANGUARD INDEX FDS0297,980+297,9800130,15810.62%+130,158
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0528,285+528,285010,7960.88%+10,796
ALERUS FINANCIAL CORP02,260,965+2,260,965050,6234.13%+50,623
ISHARES TR086,715+86,71508,3580.68%+8,358
EQUINIX INC(EQIX)09,055+9,05507,2930.60%+7,293
ICON PLC(ICLR)025,509+25,50907,2210.59%+7,221
JP MORGAN CHASE & CO(JPM)98,477125,070+26,59314,28121,2741.74%+6,993
ISHARES TRUST743,125769,430+26,30569,88376,3666.23%+6,482
ISHARES TRUST
CORE MSCI TOTAL
1,037,8211,058,404+20,58362,25968,7225.61%+6,463
HP INC(HPQ)0212,981+212,98106,4090.52%+6,409
AMAZON.COM INC(AMZN)103,288127,951+24,66313,13019,4411.59%+6,311
META PLATFORMS INC(META)22,92036,277+13,3576,88112,8411.05%+5,960
CLOROX CO DEL(CLX)32,25771,347+39,0904,22810,1730.83%+5,946
ISHARES RUSSELL MIDCAP385,476419,362+33,88626,69432,5972.66%+5,903
MICRON TECHNOLOGY INC(MU)055,339+55,33904,7230.39%+4,723
LILLY ELI & CO(LLY)023,836+23,836013,8951.13%+13,895
PINTEREST INC(PINS)0120,001+120,00104,4450.36%+4,445
TEXAS INSTRUMENTS INC(TXN)3,06027,533+24,4734874,6930.38%+4,207
SELECT SECTOR SPDR TR
ST STR TECHN ETF
062,060+62,06003,9300.32%+3,930
BOSTON SCIENTIFIC CORP(BSX)066,288+66,28803,8320.31%+3,832
UNITEDHEALTH GROUP INC(UNH)011,760+11,76006,1910.51%+6,191
EATON CORP PLC(ETN)51,29560,251+8,95610,94014,5101.18%+3,569
SELECT SECTOR SPDR TR
ST STR STAPL ETF
73,398113,977+40,5795,0518,2100.67%+3,159
ZILLOW GROUP INC(Z)051,168+51,16802,9020.24%+2,902
DIMENSIONAL ETF TRUST
WORLD EX US CORE
03,948,218+3,948,218096,4157.87%+96,415
ALPHABET INC(GOOG)145,599156,494+10,89519,05321,8611.78%+2,808
NETFLIX INC(NFLX)5,1729,411+4,2391,9534,5820.37%+2,629
MICROSOFT INC(MSFT)0129,900+129,900048,8483.99%+48,848
BROADCOM INC(AVGO)09,264+9,264010,3410.84%+10,341
CAESARS ENTERTAINMENT INC NE(CZR)051,998+51,99802,4380.20%+2,438
APPLE COMPUTER(AAPL)275,078257,124-17,95447,09649,5044.04%+2,408
SELECT SECTOR SPDR TR
ST STR INDL ETF
58,36072,142+13,7825,9178,2230.67%+2,307
CHENIERE ENERGY INC(LNG)4,43117,661+13,2307353,0150.25%+2,280
PAYCOM SOFTWARE INC(PAYC)010,755+10,75502,2230.18%+2,223
ISHARES TRUST3,63614,269+10,6336432,8640.23%+2,221
INTEL INC(INTC)188,868175,381-13,4876,7148,8130.72%+2,099
NIVIDIA CORP(NVDA)45,98944,312-1,67720,00521,9441.79%+1,939
ISHARES TR020,693+20,69301,8920.15%+1,892
FIFTH THIRD BANCORP(FITB)0263,766+263,76609,0970.74%+9,097
PARKER HANNIFEN CORPORATION(PH)18,85519,099+2447,3448,7990.72%+1,455
MONSTER BEVERAGE(MNST)75,16192,641+17,4803,9805,3370.44%+1,357
UNION PAC CORP(UNP)027,806+27,80606,8300.56%+6,830
RESTURANT BRANDS INTERNATIONAL INC(QSR)089,416+89,41606,9860.57%+6,986
OMNICOM GROUP INC(OMC)069,844+69,84406,0420.49%+6,042
SEAGATE TECHNOLOGY HOLDINGS PL
ORD SHS
83,65577,533-6,1225,5176,6190.54%+1,102
BEST BUY INC(BBY)090,605+90,60507,0930.58%+7,093
ZOETIS INC(ZTS)45,85045,946+967,9779,0680.74%+1,091
IBM(IBM)54,17253,008-1,1647,6008,6690.71%+1,069
VISA INC(V)049,733+49,733012,9481.06%+12,948
AT&T INC(T)0426,512+426,51207,1570.58%+7,157
KENVUE INC(KVUE)176,967205,658+28,6913,5534,4280.36%+874
S&P GLOBAL INC(SPGI)010,388+10,38804,5760.37%+4,576
VERIZON COMMUNICATION(VZ)154,444154,310-1345,0065,8180.47%+812
CADENCE DESIGN SYSTEM INC(CDNS)028,983+28,98307,8940.64%+7,894
ULTA BEAUTY INC(ULTA)08,558+8,55804,1930.34%+4,193
3M COMPANY(MMM)39,59740,528+9313,7074,4310.36%+723
APTARGROUP INC30,82336,459+5,6363,8544,5070.37%+653
SOUTHERN COMPANY(SO)091,074+91,07406,3860.52%+6,386
WATSCO INC(WSO)10,89110,921+304,1144,6790.38%+566
MERCK & CO INC(MRK)067,760+67,76007,3870.60%+7,387
DOW INC(DOW)108,917111,804+2,8875,6166,1310.50%+516
WESTERN DIGITAL CORPORATION DEL(WDC)104,977101,291-3,6864,7905,3050.43%+515
NIKE INC(NKE)043,120+43,12004,6820.38%+4,682
SHOPIFY INC(SHOP)046,863+46,86303,6510.30%+3,651
ASSURANT INC(AIZ)22,94722,143-8043,2953,7310.30%+436
UNILEVER PLC ADR(UL)151,331161,200+9,8697,4767,8150.64%+339
BUNGE GLOBAL SA(BG)03,347+3,34703380.03%+338
ABBVIE INC(ABBV)46,34546,722+3776,9087,2410.59%+332
METLIFE INC(MET)115,464114,152-1,3127,2647,5490.62%+285
SNOWFLAKE INC(SNOW)01,279+1,27902550.02%+255
ISHARES TRUST4,9724,967-52,1352,3720.19%+237
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,617+1,61702210.02%+221
CANADIAN PACIFIC KANSAS CITY(CP)046,695+46,69503,6920.30%+3,692
ECOLAB INC(ECL)6,2336,120-1131,0561,2140.10%+158
WRAP TECHNOLOGIES INC97,76097,76001473030.02%+156
ISHARES S&P 500 GROWTH22,46422,46401,5371,6870.14%+150
ACCENTURE PLC IRELAND
SHS CLASS A
4,3174,201-1161,3261,4740.12%+148
VANGUARD INDEX FDS5,7055,70501,1161,2450.10%+128
AMERICAN EXPRESS CO(AXP)3,6333,566-675426680.05%+126
SNAP INC(SNAP)17,46416,630-8341562820.02%+126
US BANCORP DEL(USB)10,99310,934-593634730.04%+110
ADVANCED MIRCO DEVICES INC(AMD)3,8023,345-4573914930.04%+102
QUALCOMM INC(QCOM)2,8652,86503184140.03%+96
SPDR S &P 500 ETF TR(SPY)01,947+1,94709250.08%+925
BLACKSTONE GROUP INC(BX)4,6734,501-1725015890.05%+89
NORFOLK SOUTHERN CORP(NSC)1,9101,91003764510.04%+75
ISHARES TRUST2,4702,47006166850.06%+69
HOME DEPOT INC(HD)6,3565,737-6191,9211,9880.16%+68
BANK OF AMERICA12,72312,136-5873484090.03%+60
ISHARES TRUST5,3005,30004575130.04%+56
ISHARES TRUST6,7846,78404905370.04%+47
ADOBE SYSTEMS INC(ADBE)676656-203453910.03%+47
CENTRAL GARDEN & PET CO(CENT)11,54011,54004635080.04%+46
OKTA INCORPORATION(OKTA)15,59214,391-1,2011,2711,3030.11%+32
OTTER TAIL CORP(OTTR)3,6703,643-272793100.03%+31
ISHARES TRUST3,3483,304-443603870.03%+27
MORGAN STANLEY(MS)3,5943,419-1752943190.03%+25
CHUBB LIMITED
COM
1,9621,900-624084290.04%+21
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