ALERUS FINANCIAL NA Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$1.2B

Holdings

178

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
101	AMDADVANCED MIRCO DEVICES INC	25,946	$2.8M	0.24%
102	HASHASBRO INC	33,703	$2.8M	0.24%
103	PSAPUBLIC STORAGE INC	7,041	$2.7M	0.23%
104	VOVANGUARD INDEX FDS	11,355	$2.7M	0.23%
105	ELLAUDER ESTEE COS INC	9,891	$2.7M	0.23%
106	EXPEEXPEDIA GROUP INC	13,608	$2.7M	0.23%
107	HIGHARTFORD FINANCIAL SVCS GROUP INC	34,520	$2.5M	0.21%
108	AIGAMERICAN INTERNATIONAL GROUP INC	39,467	$2.5M	0.21%
109	TTENTOTAL S A	46,267	$2.3M	0.20%
110	ZTSZOETIS INC	12,043	$2.3M	0.19%
111	ATVIEURACTIVISION BLIZZARD INC	28,031	$2.2M	0.19%
112	PHPARKER HANNIFEN CORPORATION	7,902	$2.2M	0.19%
113	FCXFREEPORT-MCMORAN COPPER & GOLD	43,849	$2.2M	0.19%
114	IVVISHARES TRUST	4,760	$2.2M	0.18%
115	MAAMID-AMER APT COMMUNITIES INC	10,293	$2.2M	0.18%
116	SCHWTHE CHARLES SCHWAB CORPORATION	25,065	$2.1M	0.18%
117	EWEDWARDS LIFESCIENCES CORP	17,720	$2.1M	0.18%
118	TXNTEXAS INSTRUMENTS INC	10,663	$2.0M	0.17%
119	SPGIS&P GLOBAL INC	4,433	$1.8M	0.16%
120	SPYSPDR S &P 500 ETF TR	3,954	$1.8M	0.15%
121	IVWISHARES S&P 500 GROWTH	23,057	$1.8M	0.15%
122	MRNAMODERNA INC	7,659	$1.3M	0.11%
123	VVVANGUARD INDEX FDS	5,705	$1.2M	0.10%
124	AMTAMERICAN TOWER CORP	4,545	$1.1M	0.10%
125	BUDANHEUSER BUSCH INBEV SA/NV	18,106	$1.1M	0.09%
126	AQLTISHARES TRUST	8,458	$1.1M	0.09%
127	SOXXISHARES TRUST	2,226	$1.1M	0.09%
128	AAALCOA CORP	11,518	$1.0M	0.09%
129	BRK/BBERKSHIRE HATHAWAY	2,823	$996K	0.08%
130	ECLECOLAB INC	5,609	$990K	0.08%
131	LINLINDE PLC	3,063	$978K	0.08%
132	NKENIKE INC	6,892	$927K	0.08%
133	DISDISNEY	6,448	$884K	0.08%
134	DYHTARGET CORP	3,749	$796K	0.07%
135	DGDOLLAR GEN CORP NEW	3,338	$743K	0.06%
136	IJHISHARES TRUST	2,657	$713K	0.06%
137	SYYSYSCO CORPORATION	8,337	$681K	0.06%
138	EFGISHARES TRUST	7,060	$680K	0.06%
139	WMTWAL-MART STORES INC	4,239	$632K	0.05%
140	QCOMQUALCOMM INC	4,025	$615K	0.05%
141	NUENUCOR CORPORATION	3,685	$548K	0.05%
142	IJRISHARES TRUST	4,914	$530K	0.05%
143	BRK-BBERKSHIRE HATHAWAY	1	$529K	0.05%
144	IJKISHARES TRUST	6,784	$524K	0.04%
145	EFVISHARES TRUST	10,408	$523K	0.04%
146	CSCOCISCO SYSTEMS	9,191	$513K	0.04%
147	NEENEXTERA ENERGY INC	5,959	$505K	0.04%
148	PGPROCTER AND GAMBLE COMP	3,223	$492K	0.04%
149	IBBISHARES TRUST	3,719	$485K	0.04%
150	INTCINTEL INC	9,743	$483K	0.04%
151	EFAISHARES TRUST	6,550	$482K	0.04%
152	CENTACENTRAL GARDEN & PET CO	11,540	$471K	0.04%
153	GWWGRAINGER W W INC	905	$467K	0.04%
154	FTVFORTIVE CORP	7,565	$460K	0.04%
155	COSTCOSTCO WHSL CORP	708	$408K	0.03%
156	EEMISHARES TRUST	8,477	$383K	0.03%
157	VBVANGUARD INDEX FDS	1,531	$325K	0.03%
158	BLKCHFBLACKROCK INC	410	$313K	0.03%
159	BNDVANGUARD BD INDEX FD INC	3,923	$312K	0.03%
160	CATCATERPILLAR TRACTOR COMPANY	1,351	$301K	0.03%
161	BSXBOSTON SCIENTIFIC	6,782	$301K	0.03%
162	ORLYO REILLY AUTOMOTIVE INC	403	$276K	0.02%
163	PYPLPAYPAL HLDGS INC	2,337	$270K	0.02%
164	IJJISHARES TRUST	2,418	$265K	0.02%
165	WRAPWRAP TECHNOLOGIES INC	97,760	$264K	0.02%
166	OTTROTTER TAIL CORP	4,097	$256K	0.02%
167	IDXXIDEXX LABORATORIES	468	$256K	0.02%
168	CHECHEMED CORP	500	$253K	0.02%
169	EQIXEQUINIX INC	314	$233K	0.02%
170	MDLZMONDELEZ INTL INC	3,544	$222K	0.02%
171	IVEISHARES TRUST	1,396	$217K	0.02%
172	SCHDSCHWAB STRATEGIC TR	2,720	$215K	0.02%
173	AEBAALLETE INC	3,116	$209K	0.02%
174	PEPPEPSICO INC	1,243	$208K	0.02%
175	MCDMCDONALDS CORP	813	$201K	0.02%
176	BWENBROADWIND INC	36,539	$79K	0.01%
177	OXSQOXFORD SQUARE CAP CORP	10,000	$42K	0.00%
178	SELBUSDSELECTA BIOSCIENCES, INC	10,000	$12K	0.00%

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