ALERUS FINANCIAL NA Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$722.8M

Holdings

151

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TRUST	493,361	$56.9M	7.88%
2	VOOVANGUARD INDEX FDS	239,903	$56.8M	7.86%
3	MSFTMICROSOFT INC	314,443	$49.6M	6.86%
4	IWMISHARES TRUST	298,479	$34.2M	4.73%
5	ALRSALERUS FINANCIAL CORP	2,009,155	$33.2M	4.59%
6	SPYSPDR S &P 500 ETF TR	95,165	$24.5M	3.39%
7	AAPLAPPLE COMPUTER	88,180	$22.4M	3.10%
8	AMZNAMAZON .COM INC	7,019	$13.7M	1.89%
9	XLKSELECT SECTOR SPDR TR	145,738	$11.7M	1.62%
10	JPMJP MORGAN CHASE & CO	128,091	$11.5M	1.60%
11	GOOGLALPHABET INC	9,554	$11.1M	1.54%
12	VCLTVANGUARD SCOTTSDALE FDS	111,372	$10.8M	1.50%
13	GQ9SPDR GOLD TRUST	72,580	$10.7M	1.49%
14	IWRISHARES RUSSELL MIDCAP	235,415	$10.2M	1.41%
15	BRK/BBERKSHIRE HATHAWAY	52,861	$9.7M	1.34%
16	MRKMERCK & CO INC	116,942	$9.0M	1.24%
17	METAFACEBOOK INC	52,534	$8.8M	1.21%
18	VVISA INC	53,999	$8.7M	1.20%
19	JNJJOHNSON AND JOHNSON	63,602	$8.3M	1.15%
20	TXNTEXAS INSTRUMENTS INC	75,346	$7.5M	1.04%
21	XLVSELECT SECTOR SPDR TR	83,814	$7.4M	1.03%
22	IWNISHARES TRUST	89,311	$7.3M	1.01%
23	XLFISELECT SECTOR SPDR TR	128,866	$7.0M	0.97%
24	UNHUNITEDHEALTH GROUP INC	27,705	$6.9M	0.96%
25	XLISELECT SECTOR SPDR TR	109,988	$6.5M	0.90%
26	VONEVANGUARD SCOTTSDALE FDS	52,414	$6.1M	0.85%
27	MDTMEDTRONIC HLDG PLC	65,555	$5.9M	0.82%
28	BACBANK OF AMERICA	265,661	$5.6M	0.78%
29	TLTISHARES TRUST	33,852	$5.6M	0.77%
30	ETNEATON CORP PLC	67,368	$5.2M	0.72%
31	AMTAMERICAN TOWER CORP	23,863	$5.2M	0.72%
32	LMTLOCKHEED MARTIN CORP	15,163	$5.1M	0.71%
33	VNQVANGUARD INDEX FDS	73,343	$5.1M	0.71%
34	ACNACCENTURE PLC IRELAND	30,886	$5.0M	0.70%
35	ICEINTERCONTINENTAL EXCHAN	62,085	$5.0M	0.69%
36	PFEPFIZER INC	149,734	$4.9M	0.68%
37	ABTABBOTT LABORATORIES	60,465	$4.8M	0.66%
38	HDHOME DEPOT INC	25,329	$4.7M	0.65%
39	ADBEADOBE SYSTEMS INC	14,562	$4.6M	0.64%
40	BACVERIZON COMMUNICATION	85,660	$4.6M	0.64%
41	CRMSALESFORCE.COM INC	31,629	$4.6M	0.63%
42	DHRDANAHER CORPORATION	32,725	$4.5M	0.63%
43	INTCINTEL INC	83,587	$4.5M	0.63%
44	IEFISHARES TRUST	36,095	$4.4M	0.61%
45	HONHONEYWELL INTL INC	32,684	$4.4M	0.61%
46	DUKDUKE ENERGY CORP NEW	53,858	$4.4M	0.60%
47	DYHTARGET CORP	46,762	$4.3M	0.60%
48	MDLZMONDELEZ INTL INC	85,099	$4.3M	0.59%
49	AXPAMERICAN EXPRESS CO	49,142	$4.2M	0.58%
50	AVGOBROADCOM INC	17,533	$4.2M	0.58%
51	IBMIBM	36,946	$4.1M	0.57%
52	TAT&T INC	140,369	$4.1M	0.57%
53	PGPROCTER AND GAMBLE COMP	36,723	$4.0M	0.56%
54	TMOTHERMO FISHER SCIENTIFIC	14,110	$4.0M	0.55%
55	MCDMCDONALDS CORP	23,630	$3.9M	0.54%
56	4I1PHILIP MORRIS	52,696	$3.8M	0.53%
57	CVXCHEVRON TEXACO	53,053	$3.8M	0.53%
58	ATVIEURACTIVISION BLIZZARD INC	64,191	$3.8M	0.53%
59	NSCNORFOLK SOUTHERN CORP	25,960	$3.8M	0.52%
60	BDXBECTON DICKINSON & COMP	16,297	$3.7M	0.52%
61	CLCOLGATE-PALMOLIVE	56,184	$3.7M	0.52%
62	NVDANIVIDIA CORP	14,082	$3.7M	0.51%
63	SOSOUTHERN COMPANY	67,981	$3.7M	0.51%
64	LINLINDE PLC	19,937	$3.4M	0.48%
65	WFCWELLS FARGO & CO NEW CO	114,202	$3.3M	0.45%
66	NEENEXTERA ENERGY INC	13,364	$3.2M	0.44%
67	EMREMERSON ELECTIC CO	65,342	$3.1M	0.43%
68	CVSCVS CORP	51,288	$3.0M	0.42%
69	CSCOCISCO SYSTEMS	76,267	$3.0M	0.41%
70	GSKGLAXOSMITHKLINE PLC	78,406	$3.0M	0.41%
71	LOWLOWES COMPANIES INC	32,193	$2.8M	0.38%
72	AEPAMERICAN ELECTRIC POWER	33,527	$2.7M	0.37%
73	TTWOTAKE-2 INTERACTIVE SOFTWAR	22,515	$2.7M	0.37%
74	LVSLAS VEGAS SANDS CORP	60,654	$2.6M	0.36%
75	ECLECOLAB INC	16,464	$2.6M	0.36%
76	NFLXNETFLIX INC	6,825	$2.6M	0.35%
77	ROSTROSS STORES INC	29,155	$2.5M	0.35%
78	NKENIKE INC	30,511	$2.5M	0.35%
79	DISDISNEY	24,769	$2.4M	0.33%
80	PRUPRUDENTIAL FINANCIAL IN	45,474	$2.4M	0.33%
81	XELXCEL ENERGY INC	35,261	$2.1M	0.29%
82	EAELECTRONIC ARTS INC DEL	20,257	$2.0M	0.28%
83	CHTRCHARTER COMMUNICATIONS INC	4,643	$2.0M	0.28%
84	BALLBALL CORPORATION	30,936	$2.0M	0.28%
85	SYKSTRYKER CORP	11,898	$2.0M	0.27%
86	FTVFORTIVE CORP	34,828	$1.9M	0.27%
87	WMTWAL-MART STORES INC	16,500	$1.9M	0.26%
88	METMETLIFE INC	60,326	$1.8M	0.26%
89	DGDOLLAR GEN CORP NEW	12,112	$1.8M	0.25%
90	SBACSBA COMMUNICATIONS	6,577	$1.8M	0.25%
91	XLUSELECT SECTOR SPDR TR	31,984	$1.8M	0.25%
92	BSXBOSTON SCIENTIFIC	51,872	$1.7M	0.23%
93	RTN1USDRAYTHEON CO	12,242	$1.6M	0.22%
94	TJXTJX COMPANIES	29,854	$1.4M	0.20%
95	ELLAUDER ESTEE COS INC	8,623	$1.4M	0.19%
96	XOMEXXON MOBIL CORP	32,887	$1.2M	0.17%
97	TTENTOTAL S A	32,303	$1.2M	0.17%
98	ISRGINTUITIVE SURGICAL INC	2,353	$1.2M	0.16%
99	IVVISHARES TRUST	4,395	$1.1M	0.16%
100	XLFSELECT SECTOR SPDR TR	52,373	$1.1M	0.15%

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