ALERUS FINANCIAL NA Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$850.4M

Holdings

157

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	245,396	$69.6M	8.18%
2	MSFTMICROSOFT INC	313,558	$63.8M	7.50%
3	AGGISHARES TRUST	516,201	$61.0M	7.18%
4	IWMISHARES TRUST	296,053	$42.4M	4.98%
5	ALRSALERUS FINANCIAL CORP	2,037,729	$40.3M	4.73%
6	AAPLAPPLE COMPUTER	85,776	$31.3M	3.68%
7	SPYSPDR S &P 500 ETF TR	71,866	$22.2M	2.61%
8	AMZNAMAZON .COM INC	6,537	$18.0M	2.12%
9	GOOGLALPHABET INC	9,906	$14.0M	1.65%
10	JPMJP MORGAN CHASE & CO	144,022	$13.5M	1.59%
11	IWRISHARES RUSSELL MIDCAP	244,585	$13.1M	1.54%
12	XLKSELECT SECTOR SPDR ETF	118,577	$12.4M	1.46%
13	GQ9SPDR GOLD TRUST	72,580	$12.1M	1.43%
14	JNJJOHNSON AND JOHNSON	81,204	$11.4M	1.34%
15	VVISA INC	54,383	$10.5M	1.24%
16	METAFACEBOOK INC	46,091	$10.5M	1.23%
17	TXNTEXAS INSTRUMENTS INC	81,651	$10.4M	1.22%
18	IWNISHARES TRUST	101,807	$9.9M	1.17%
19	UNHUNITEDHEALTH GROUP INC	28,607	$8.4M	0.99%
20	MRKMERCK & CO INC	105,798	$8.2M	0.96%
21	VONEVANGUARD SCOTTSDALE FDS	52,657	$7.5M	0.88%
22	BRK/BBERKSHIRE HATHAWAY	41,463	$7.4M	0.87%
23	ETNEATON CORP PLC	82,091	$7.2M	0.84%
24	HDHOME DEPOT INC	28,429	$7.1M	0.84%
25	ACNACCENTURE PLC IRELAND	32,897	$7.1M	0.83%
26	BACBANK OF AMERICA	294,879	$7.0M	0.82%
27	ABTABBOTT LABORATORIES	73,354	$6.7M	0.79%
28	XLFISELECT SECTOR SPDR ETF	112,745	$6.6M	0.78%
29	DYHTARGET CORP	52,202	$6.3M	0.74%
30	ADBEADOBE SYSTEMS INC	14,348	$6.2M	0.73%
31	XLISELECT SECTOR SPDR ETF	90,892	$6.2M	0.73%
32	LMTLOCKHEED MARTIN CORP	16,878	$6.2M	0.72%
33	VCLTVANGUARD SCOTTSDALE FDS	56,790	$6.0M	0.71%
34	MDTMEDTRONIC HLDG PLC	65,162	$6.0M	0.70%
35	CRMSALESFORCE.COM INC	31,590	$5.9M	0.70%
36	DHRDANAHER CORPORATION	31,990	$5.7M	0.67%
37	ICEINTERCONTINENTAL EXCHAN	60,353	$5.5M	0.65%
38	AVGOBROADCOM INC	17,460	$5.5M	0.65%
39	HYGISHARES TRUST	67,398	$5.5M	0.65%
40	NVDANIVIDIA CORP	13,784	$5.2M	0.62%
41	TMOTHERMO FISHER SCIENTIFIC	14,150	$5.1M	0.60%
42	TLTISHARES TRUST	30,945	$5.1M	0.60%
43	AMTAMERICAN TOWER CORP	19,163	$5.0M	0.58%
44	BACVERIZON COMMUNICATION	85,648	$4.7M	0.56%
45	AXPAMERICAN EXPRESS CO	49,442	$4.7M	0.55%
46	INTCINTEL INC	78,391	$4.7M	0.55%
47	PFEPFIZER INC	140,093	$4.6M	0.54%
48	PGPROCTER AND GAMBLE COMP	37,799	$4.5M	0.53%
49	IBMIBM	37,255	$4.5M	0.53%
50	CSCOCISCO SYSTEMS	95,819	$4.5M	0.53%
51	MCDMCDONALDS CORP	24,202	$4.5M	0.53%
52	TAT&T INC	147,630	$4.5M	0.52%
53	MDLZMONDELEZ INTL INC	85,208	$4.4M	0.51%
54	BDXBECTON DICKINSON & COMP	17,888	$4.3M	0.50%
55	DUKDUKE ENERGY CORP NEW	53,492	$4.3M	0.50%
56	LINLINDE PLC	20,141	$4.3M	0.50%
57	HONHONEYWELL INTL INC	29,090	$4.2M	0.49%
58	CLCOLGATE-PALMOLIVE	56,562	$4.1M	0.49%
59	CVXCHEVRON TEXACO	46,336	$4.1M	0.49%
60	ATVIEURACTIVISION BLIZZARD INC	53,512	$4.1M	0.48%
61	NSCNORFOLK SOUTHERN CORP	22,291	$3.9M	0.46%
62	CVSCVS CORP	60,224	$3.9M	0.46%
63	NKENIKE INC	39,613	$3.9M	0.46%
64	XLESELECT SECTOR SPDR ETF	102,180	$3.9M	0.45%
65	NEENEXTERA ENERGY INC	15,623	$3.8M	0.44%
66	GSKGLAXOSMITHKLINE PLC	91,161	$3.7M	0.44%
67	SOSOUTHERN COMPANY	70,563	$3.7M	0.43%
68	EMREMERSON ELECTIC CO	57,579	$3.6M	0.42%
69	EQIXEQUINIX INC	4,871	$3.4M	0.40%
70	LOWLOWES COMPANIES INC	23,972	$3.2M	0.38%
71	4I1PHILIP MORRIS	46,020	$3.2M	0.38%
72	WFCWELLS FARGO & CO NEW CO	125,411	$3.2M	0.38%
73	ECLECOLAB INC	16,106	$3.2M	0.38%
74	NFLXNETFLIX INC	7,007	$3.2M	0.37%
75	KOCOCA COLA COMPANY	69,531	$3.1M	0.37%
76	IEFISHARES TRUST	25,335	$3.1M	0.36%
77	ROSTROSS STORES INC	36,105	$3.1M	0.36%
78	TTWOTAKE-2 INTERACTIVE SOFTWAR	21,450	$3.0M	0.35%
79	VNQVANGUARD INDEX FDS	36,799	$2.9M	0.34%
80	FTVFORTIVE CORP	42,069	$2.8M	0.33%
81	CHTRCHARTER COMMUNICATIONS INC	5,419	$2.8M	0.33%
82	PRUPRUDENTIAL FINANCIAL IN	45,137	$2.7M	0.32%
83	EAELECTRONIC ARTS INC DEL	20,720	$2.7M	0.32%
84	DISDISNEY	23,176	$2.6M	0.30%
85	WMTWAL-MART STORES INC	20,984	$2.5M	0.30%
86	AEPAMERICAN ELECTRIC POWER	30,730	$2.4M	0.29%
87	BALLBALL CORPORATION	33,464	$2.3M	0.27%
88	XELXCEL ENERGY INC	37,007	$2.3M	0.27%
89	DGDOLLAR GEN CORP NEW	12,065	$2.3M	0.27%
90	METMETLIFE INC	61,660	$2.3M	0.26%
91	SYKSTRYKER CORP	12,272	$2.2M	0.26%
92	XLFSELECT SECTOR SPDR ETF	86,144	$2.0M	0.23%
93	ISRGINTUITIVE SURGICAL INC	3,139	$1.8M	0.21%
94	BSXBOSTON SCIENTIFIC	50,009	$1.8M	0.21%
95	TRVCCITIGROUP INC	34,057	$1.7M	0.20%
96	ELLAUDER ESTEE COS INC	8,984	$1.7M	0.20%
97	IBBISHARES TRUST	12,365	$1.7M	0.20%
98	TJXTJX COMPANIES	31,970	$1.6M	0.19%
99	SBACSBA COMMUNICATIONS	5,334	$1.6M	0.19%
100	XOMEXXON MOBIL CORP	33,834	$1.5M	0.18%

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