ALERUS FINANCIAL NA Q1 2019 Filing

Filed May 6, 2019

Portfolio Value

$717.5B

Holdings

150

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
101	IVWISHARES S&P 500 GROWTH	5,969	$1.0B	0.14%
102	NFLXNETFLIX INC	2,770	$988.0M	0.14%
103	WHWYNDHAM HOTELS AND RESORTS	18,538	$927.0M	0.13%
104	RDS/AROYAL DUTCH SHELL PLC	14,375	$900.0M	0.13%
105	AQLTISHARES TRUST	8,458	$830.0M	0.12%
106	VVVANGUARD INDEX FDS	5,705	$741.0M	0.10%
107	PEPPEPSICO INC	5,439	$667.0M	0.09%
108	IJHISHARES TRUST	3,502	$663.0M	0.09%
109	—ISHARES TR BONDS SEP	25,809	$657.0M	0.09%
110	KOCOCA COLA COMPANY	12,303	$577.0M	0.08%
111	NEENEXTERA ENERGY INC	2,970	$574.0M	0.08%
112	CTSHCOGNIZANT TECH SOLUTION	7,755	$562.0M	0.08%
113	EFGISHARES TRUST	7,060	$547.0M	0.08%
114	TJXTJX COMPANIES	10,170	$541.0M	0.08%
115	EFAISHARES TRUST	8,064	$522.0M	0.07%
116	EFVISHARES TRUST	10,408	$509.0M	0.07%
117	—DOWDUPONT INC	9,274	$495.0M	0.07%
118	IJRISHARES TRUST	6,404	$494.0M	0.07%
119	DISDISNEY	3,743	$415.0M	0.06%
120	USBUS BANCORP DEL	8,367	$402.0M	0.06%
121	XHBSPDR SERIES TRUST	10,057	$388.0M	0.05%
122	PYPLPAYPAL HLDGS INC	3,730	$387.0M	0.05%
123	IJKISHARES TRUST	1,696	$372.0M	0.05%
124	ABBVABBVIE INC	4,455	$359.0M	0.05%
125	LINLINDE PLC	2,006	$353.0M	0.05%
126	SDOGALPS ETF TR	8,000	$343.0M	0.05%
127	EEMISHARES TRUST	7,845	$337.0M	0.05%
128	BKNGBOOKING HLDGS INC	183	$320.0M	0.04%
129	GWWWW GRAINGER INC	1,039	$313.0M	0.04%
130	BRK-BBERKSHIRE HATHAWAY	1	$301.0M	0.04%
131	AEBAALLETE COM	3,550	$292.0M	0.04%
132	POWAINVESCO EXCH TRD SLF IDX FD	5,786	$289.0M	0.04%
133	SCHDSCHWAB STRATEGIC TR	5,498	$287.0M	0.04%
134	VBVANGUARD INDEX FDS	1,736	$265.0M	0.04%
135	IGOVISHARES TR S&P/CITIGROU	5,076	$249.0M	0.03%
136	GEGENERAL ELECTRIC COMPAN	23,032	$230.0M	0.03%
137	BNDVANGUARD BD INDEX FD INC	2,837	$230.0M	0.03%
138	QCOMQUALCOMM INC	3,972	$226.0M	0.03%
139	ZBHZIMMER BIOMET HLDGS INC	1,732	$221.0M	0.03%
140	RSPHINVESCO EXCHANGE TRADED FD T	1,095	$216.0M	0.03%
141	ISRGINTUITIVE SURGICAL INC	375	$214.0M	0.03%
142	VEAVANGUARD TAX MANAGED INTL FD	4,913	$208.0M	0.03%
143	LUVSOUTHWEST AIRLINES	3,980	$207.0M	0.03%
144	OTTROTTERTAIL CORP	4,117	$205.0M	0.03%
145	NUENUCOR CORP	3,514	$205.0M	0.03%
146	VBKVANGUARD INDEX FDS	1,135	$204.0M	0.03%
147	IJJISHARES TRUST	1,292	$203.0M	0.03%
148	CMECME GROUP	1,230	$202.0M	0.03%
149	AMLPUSDALPS ETF TR	10,475	$105.0M	0.01%
150	—BBX CAP CORP NEW	10,000	$59.0M	0.01%

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