ALERUS FINANCIAL NA Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$991.6B

Holdings

190

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	181,719	$71.5B	7.21%
2	AGGISHARES TRUST	591,298	$68.2B	6.88%
3	ALRSALERUS FINANCIAL CORP	1,956,659	$56.8B	5.72%
4	IWMISHARES TRUST	195,718	$44.9B	4.53%
5	AAPLAPPLE COMPUTER	314,811	$43.1B	4.35%
6	MSFTMICROSOFT INC	155,753	$42.2B	4.26%
7	IWRISHARES RUSSELL MIDCAP	377,517	$29.9B	3.02%
8	GOOGLALPHABET INC	9,548	$23.3B	2.35%
9	AMZNAMAZON.COM INC	6,395	$22.0B	2.22%
10	JPMJP MORGAN CHASE & CO	116,079	$18.1B	1.82%
11	VCLTVANGUARD SCOTTSDALE FDS	146,368	$15.7B	1.58%
12	XLESELECT SECTOR SPDR ETF	275,309	$14.8B	1.50%
13	METAFACEBOOK INC	39,489	$13.7B	1.38%
14	GQ9SPDR GOLD TRUST	72,580	$12.0B	1.21%
15	VVISA INC	49,388	$11.5B	1.16%
16	ETNEATON CORP PLC	71,479	$10.6B	1.07%
17	HDHOME DEPOT INC	30,829	$9.8B	0.99%
18	BACBANK OF AMERICA	232,837	$9.6B	0.97%
19	ACNACCENTURE PLC IRELAND	32,396	$9.6B	0.96%
20	TXNTEXAS INSTRUMENTS INC	47,847	$9.2B	0.93%
21	NVDANIVIDIA CORP	11,092	$8.9B	0.89%
22	MAMASTERCARD INCORPORATED	24,276	$8.9B	0.89%
23	KOCOCA COLA COMPANY	163,267	$8.8B	0.89%
24	DISDISNEY	48,870	$8.6B	0.87%
25	MDTMEDTRONIC HLDG PLC	65,280	$8.1B	0.82%
26	UNHUNITEDHEALTH GROUP INC	20,128	$8.1B	0.81%
27	CRMSALESFORCE.COM INC	31,474	$7.7B	0.78%
28	AVGOBROADCOM INC	15,998	$7.6B	0.77%
29	DEDEERE & CO	19,285	$6.8B	0.69%
30	ABTABBOTT LABORATORIES	57,835	$6.7B	0.68%
31	VNQVANGUARD INDEX FDS	61,155	$6.2B	0.63%
32	LRCXEURLAM RESEARCH CORP	9,341	$6.1B	0.61%
33	DHRDANAHER CORPORATION	22,112	$5.9B	0.60%
34	LMTLOCKHEED MARTIN CORP	15,539	$5.9B	0.59%
35	NSCNORFOLK SOUTHERN CORP	21,942	$5.8B	0.59%
36	TTWOTAKE-2 INTERACTIVE SOFTWAR	32,835	$5.8B	0.59%
37	NKENIKE INC	36,601	$5.7B	0.57%
38	PRUPRUDENTIAL FINANCIAL IN	53,609	$5.5B	0.55%
39	IBMIBM	36,200	$5.3B	0.54%
40	DWDMORGAN STANLEY	57,500	$5.3B	0.53%
41	—BUNGE LIMITED	67,448	$5.3B	0.53%
42	CATCATERPILLAR TRACTOR COMPANY	23,965	$5.2B	0.53%
43	EMREMERSON ELECTIC CO	52,597	$5.1B	0.51%
44	TAT&T INC	175,888	$5.1B	0.51%
45	METMETLIFE INC	83,833	$5.0B	0.51%
46	PFEPFIZER INC	127,375	$5.0B	0.50%
47	DOWDOW INC	77,322	$4.9B	0.49%
48	HASHASBRO INC	51,695	$4.9B	0.49%
49	OMCOMNICOM GROUP INC	61,061	$4.9B	0.49%
50	ELLAUDER ESTEE COS INC	15,297	$4.9B	0.49%
51	SYYSYSCO CORPORATION	62,347	$4.8B	0.49%
52	JNJJOHNSON AND JOHNSON	28,711	$4.7B	0.48%
53	QSRRESTURANT BRANDS INTERNATIONAL INC	73,232	$4.7B	0.48%
54	BACVERIZON COMMUNICATION	83,970	$4.7B	0.47%
55	TMOTHERMO FISHER SCIENTIFIC	9,192	$4.6B	0.47%
56	USBUS BANCORP DEL	80,681	$4.6B	0.46%
57	DYHTARGET CORP	18,956	$4.6B	0.46%
58	LINLINDE PLC	15,345	$4.4B	0.45%
59	4I1PHILIP MORRIS	44,573	$4.4B	0.45%
60	ADBEADOBE SYSTEMS INC	7,408	$4.3B	0.44%
61	BXBLACKSTONE GROUP INC	43,859	$4.3B	0.43%
62	XLKSELECT SECTOR SPDR ETF	28,290	$4.2B	0.42%
63	LLYLILLY ELI & CO	18,038	$4.1B	0.42%
64	XLVSELECT SECTOR SPDR ETF	32,492	$4.1B	0.41%
65	SYKSTRYKER CORP	15,554	$4.0B	0.41%
66	IBBISHARES TRUST	23,747	$3.9B	0.39%
67	ICEINTERCONTINENTAL EXCHAN	32,661	$3.9B	0.39%
68	XBISPDR SERIES TRUST	27,816	$3.8B	0.38%
69	AXPAMERICAN EXPRESS CO	22,717	$3.8B	0.38%
70	IQVIQVIA HOLDINGS INC	15,487	$3.8B	0.38%
71	MRKMERCK & CO INC	48,129	$3.7B	0.38%
72	DUKDUKE ENERGY CORP NEW	37,670	$3.7B	0.38%
73	ZTSZOETIS INC	19,740	$3.7B	0.37%
74	CVSCVS CORP	43,538	$3.6B	0.37%
75	ISRGINTUITIVE SURGICAL INC	3,911	$3.6B	0.36%
76	CVXCHEVRON TEXACO	33,998	$3.6B	0.36%
77	LYVLIVE NATION ENTERTAINMENT INC	38,879	$3.4B	0.34%
78	AMTAMERICAN TOWER CORP	12,212	$3.3B	0.33%
79	LYFTLYFT INC	53,707	$3.2B	0.33%
80	TJXTJX COMPANIES	47,780	$3.2B	0.32%
81	WMTWAL-MART STORES INC	21,611	$3.0B	0.31%
82	TSLATESLA INC	4,410	$3.0B	0.30%
83	EWEDWARDS LIFESCIENCES CORP	28,807	$3.0B	0.30%
84	FCXFREEPORT-MCMORAN INC	78,776	$2.9B	0.29%
85	ADIANALOG DEVICES INC	16,147	$2.8B	0.28%
86	NWLNEWELL BRANDS INC	99,508	$2.7B	0.28%
87	VOVANGUARD INDEX FDS	11,498	$2.7B	0.28%
88	WFCWELLS FARGO & CO NEW CO	59,660	$2.7B	0.27%
89	DGDOLLAR GEN CORP NEW	12,440	$2.7B	0.27%
90	SOXXISHARES TRUST	5,861	$2.7B	0.27%
91	TAPMOLSON COORS BEVERAGE CO	48,064	$2.6B	0.26%
92	RIORIO TINTO PLC	29,815	$2.5B	0.25%
93	STXSEAGATE TECHNOLOGY HOLDINGS PL	28,252	$2.5B	0.25%
94	SOSOUTHERN COMPANY	39,879	$2.4B	0.24%
95	ROSTROSS STORES INC	19,347	$2.4B	0.24%
96	XLUSELECT SECTOR SPDR TR	37,518	$2.4B	0.24%
97	XLBSELECT SECTOR SPDR ETF	28,702	$2.4B	0.24%
98	MCHPMICROCHIP TECHNOLOGY INC	15,523	$2.3B	0.23%
99	XOMEXXON MOBIL CORP COM	35,481	$2.2B	0.23%
100	GSGOLDMAN SACHS GROUP INC	5,876	$2.2B	0.22%

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