ALERUS FINANCIAL NA Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1181.2T

Holdings

157

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (157 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
300,484$122.4T10.36%
2
DFAXDIMENSIONAL ETF TRUST
4,325,187$100.8T8.54%
3
AGGISHARES TRUST
696,172$68.2T5.77%
4
IXUSISHARES TRUST
975,439$61.1T5.17%
5
MSFTMICROSOFT INC
151,887$51.7T4.38%
6
ALRSALERUS FINANCIAL CORP
2,340,950$42.1T3.56%
7
AAPLAPPLE COMPUTER
173,525$33.7T2.85%
8
VCLTVANGUARD SCOTTSDALE FDS
385,769$30.3T2.56%
9
XLKSELECT SECTOR SPDR ETF
119,664$20.8T1.76%
10
IWRISHARES RUSSELL MIDCAP
273,694$20.0T1.69%
11
XOMEXXON MOBIL CORP COM
154,747$16.6T1.41%
12
BHPBHP BILLITON LTD
275,496$16.4T1.39%
13
NVDANIVIDIA CORP
37,923$16.0T1.36%
14
ORCLORACLE CORP
128,464$15.3T1.30%
15
BRK/BBERKSHIRE HATHAWAY
40,581$13.8T1.17%
16
CMSCMS ENERGY CORP
232,411$13.7T1.16%
17
FITBFIFTH THIRD BANCORP
500,080$13.1T1.11%
18
WMTWALMART INC
81,362$12.8T1.08%
19
VVISA INC
53,676$12.7T1.08%
20
TTWOTAKE-2 INTERACTIVE SOFTWAR
81,679$12.0T1.02%
21
AVGOBROADCOM INC
13,672$11.9T1.00%
22
XLYSELECT SECTOR SPDR TR
69,162$11.7T0.99%
23
GQ9SPDR GOLD TRUST
61,908$11.0T0.93%
24
GOOGLALPHABET INC
92,050$11.0T0.93%
25
ETNEATON CORP PLC
52,771$10.6T0.90%
26
LLYLILLY ELI & CO
22,452$10.5T0.89%
27
DLTRDOLLAR TREE INC
71,227$10.2T0.87%
28
ATVIEURACTIVISION BLIZZARD INC
114,086$9.6T0.81%
29
RTXRAYTHEON TECHNOLOGIES CORP
97,968$9.6T0.81%
30
JPMJP MORGAN CHASE & CO
64,133$9.3T0.79%
31
ENOVENOVIS CORPORATION
137,531$8.8T0.75%
32
WCCWESCO INTL INC
48,715$8.7T0.74%
33
HEIHEICO CORP NEW
49,028$8.7T0.73%
34
WFCWELLS FARGO & CO NEW CO
201,004$8.6T0.73%
35
CVXCHEVRON TEXACO
54,367$8.6T0.72%
36
RIORIO TINTO PLC
133,000$8.5T0.72%
37
BABAALIBABA GROUP HLDG LTD
101,615$8.5T0.72%
38
MRKMERCK & CO INC
72,575$8.4T0.71%
39
AWNADVANCE AUTO PARTS INC
118,146$8.3T0.70%
40
IBMIBM
57,397$7.7T0.65%
41
QSRRESTURANT BRANDS INTERNATIONAL INC
97,416$7.6T0.64%
42
ULUNILEVER PLC ADR
140,385$7.3T0.62%
43
BBYBEST BUY INC
88,805$7.3T0.62%
44
CDNSCADENCE DESIGN SYSTEM INC
30,847$7.2T0.61%
45
EAELECTRONIC ARTS INC DEL
55,622$7.2T0.61%
46
TLTISHARES TR
69,861$7.2T0.61%
47
SPGIS&P GLOBAL INC
17,918$7.2T0.61%
48
ELVELEVANCE HEALTH INC
15,967$7.1T0.60%
49
OMCOMNICOM GROUP INC
73,336$7.0T0.59%
50
ICEINTERCONTINENTAL EXCHAN
61,706$7.0T0.59%
51
INTCINTEL INC
202,653$6.8T0.57%
52
METMETLIFE INC
118,396$6.7T0.57%
53
SOSOUTHERN COMPANY
94,004$6.6T0.56%
54
ABGAMERISOURCEBERGEN CORP
34,167$6.6T0.56%
55
TAT&T INC
400,541$6.4T0.54%
56
ABBVABBVIE INC
47,216$6.4T0.54%
57
HASHASBRO INC
96,161$6.2T0.53%
58
PLDPROLOGIS INC
48,809$6.0T0.51%
59
TMOTHERMO FISHER SCIENTIFIC
11,028$5.8T0.49%
60
UNPUNION PAC CORP
28,114$5.8T0.49%
61
MDTMEDTRONIC HLDG PLC
64,704$5.7T0.48%
62
IQVIQVIA HOLDINGS INC
24,918$5.6T0.47%
63
VICIVICI PPTYS INC
178,145$5.6T0.47%
64
HUMHUMANA INC
12,494$5.6T0.47%
65
TSLATESLA INC
20,718$5.4T0.46%
66
PPHVANECK ETF TRUST
67,684$5.3T0.45%
67
PZZAPAPA JOHNS INTL INC
70,505$5.2T0.44%
68
STXSEAGATE TECHNOLOGY HOLDINGS PL
80,672$5.0T0.42%
69
BACVERIZON COMMUNICATION
133,780$5.0T0.42%
70
NKENIKE INC
44,932$5.0T0.42%
71
ELLAUDER ESTEE COS INC
23,923$4.7T0.40%
72
WDCWESTERN DIGITAL CORPORATION DEL
122,307$4.6T0.39%
73
CVSCVS CORP
66,225$4.6T0.39%
74
XBISPDR SER TR
54,306$4.5T0.38%
75
MRSHMARSH & MCLENNAN COS INC
23,541$4.4T0.37%
76
XLISELECT SECTOR SPDR TR
41,200$4.4T0.37%
77
ULTAULTA BEAUTY INC
8,646$4.1T0.34%
78
PXDEURPIONEER NAT RES CO
19,061$3.9T0.33%
79
SHOPSHOPIFY INC
60,630$3.9T0.33%
80
GEHCGE HEALTHCARE TECHNOLOGIES I
47,328$3.8T0.33%
81
CPCANADIAN PACIFIC KANSAS CITY
47,224$3.8T0.32%
82
WSOWATSCO INC
9,906$3.8T0.32%
83
AJGGALLAGHER ARTHUR J & CO
15,171$3.3T0.28%
84
XELXCEL ENERGY INC
53,338$3.3T0.28%
85
CLXCLOROX CO DEL
20,370$3.2T0.27%
86
UNHUNITEDHEALTH GROUP INC
5,961$2.9T0.24%
87
XLUSELECT SECTOR SPDR ETF
33,649$2.2T0.19%
88
XLFISELECT SECTOR SPDR TR
29,519$2.2T0.19%
89
IVVISHARES TRUST
4,811$2.1T0.18%
90
HDHOME DEPOT INC
6,369$2.0T0.17%
91
XLESELECT SECTOR SPDR ETF
21,498$1.7T0.15%
92
ISRGINTUITIVE SURGICAL INC
4,667$1.6T0.14%
93
IVWISHARES S&P 500 GROWTH
22,464$1.6T0.13%
94
AMZNAMAZON.COM INC
10,755$1.4T0.12%
95
KOCOCA COLA COMPANY
22,606$1.4T0.12%
96
ACNACCENTURE PLC IRELAND
4,330$1.3T0.11%
97
ECLECOLAB INC
6,233$1.2T0.10%
98
VVVANGUARD INDEX FDS
5,705$1.2T0.10%
99
DEDEERE & CO
2,799$1.1T0.10%
100
OKTAOKTA INCORPORATION
15,821$1.1T0.09%
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