ALERUS FINANCIAL NA Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$888.4B

Holdings

165

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	223,030	$68.6B	7.72%
2	MSFTMICROSOFT INC	312,494	$65.7B	7.40%
3	AGGISHARES TRUST	554,109	$65.4B	7.36%
4	IWMISHARES TRUST	287,462	$43.1B	4.85%
5	ALRSALERUS FINANCIAL CORP	2,081,084	$40.8B	4.59%
6	AAPLAPPLE COMPUTER	331,106	$38.3B	4.32%
7	SPYSPDR S &P 500 ETF TR	63,839	$21.4B	2.41%
8	AMZNAMAZON.COM INC	6,191	$19.5B	2.19%
9	GOOGLALPHABET INC	9,626	$14.1B	1.59%
10	JPMJP MORGAN CHASE & CO	140,153	$13.5B	1.52%
11	IWRISHARES RUSSELL MIDCAP	234,681	$13.5B	1.52%
12	VCLTVANGUARD SCOTTSDALE FDS	122,292	$13.1B	1.47%
13	GQ9SPDR GOLD TRUST	72,580	$12.9B	1.45%
14	METAFACEBOOK INC	44,679	$11.7B	1.32%
15	JNJJOHNSON AND JOHNSON	74,616	$11.1B	1.25%
16	VVISA INC	53,292	$10.7B	1.20%
17	XLKSELECT SECTOR SPDR ETF	91,049	$10.6B	1.20%
18	IWNISHARES TRUST	106,715	$10.6B	1.19%
19	ACNACCENTURE PLC IRELAND	45,464	$10.3B	1.16%
20	TXNTEXAS INSTRUMENTS INC	67,413	$9.6B	1.08%
21	HDHOME DEPOT INC	31,621	$8.8B	0.99%
22	UNHUNITEDHEALTH GROUP INC	25,509	$8.0B	0.90%
23	ETNEATON CORP PLC	77,268	$7.9B	0.89%
24	XLISELECT SECTOR SPDR ETF	94,405	$7.3B	0.82%
25	NVDANIVIDIA CORP	12,887	$7.0B	0.79%
26	MDTMEDTRONIC HLDG PLC	65,302	$6.8B	0.76%
27	ADBEADOBE SYSTEMS INC	13,715	$6.7B	0.76%
28	CRMSALESFORCE.COM INC	26,446	$6.6B	0.75%
29	ABTABBOTT LABORATORIES	58,975	$6.4B	0.72%
30	AVGOBROADCOM INC	17,467	$6.4B	0.72%
31	BACBANK OF AMERICA	263,226	$6.3B	0.71%
32	PFEPFIZER INC	168,167	$6.2B	0.69%
33	ICEINTERCONTINENTAL EXCHAN	58,017	$5.8B	0.65%
34	LMTLOCKHEED MARTIN CORP	14,660	$5.6B	0.63%
35	DHRDANAHER CORPORATION	25,877	$5.6B	0.63%
36	DYHTARGET CORP	35,320	$5.6B	0.63%
37	NKENIKE INC	43,159	$5.4B	0.61%
38	HASHASBRO INC	64,522	$5.3B	0.60%
39	WMTWAL-MART STORES INC	38,125	$5.3B	0.60%
40	XLFISELECT SECTOR SPDR ETF	81,678	$5.2B	0.59%
41	PGPROCTER AND GAMBLE COMP	37,468	$5.2B	0.59%
42	BACVERIZON COMMUNICATION	85,946	$5.1B	0.58%
43	TLTISHARES TRUST	29,871	$4.9B	0.55%
44	DUKDUKE ENERGY CORP NEW	53,428	$4.7B	0.53%
45	NSCNORFOLK SOUTHERN CORP	21,915	$4.7B	0.53%
46	IBMIBM	37,686	$4.6B	0.52%
47	AMTAMERICAN TOWER CORP	18,674	$4.5B	0.51%
48	TAT&T INC	152,956	$4.4B	0.49%
49	KOCOCA COLA COMPANY	86,825	$4.3B	0.48%
50	NEENEXTERA ENERGY INC	15,108	$4.2B	0.47%
51	CVXCHEVRON TEXACO	57,924	$4.2B	0.47%
52	BRK/BBERKSHIRE HATHAWAY	19,425	$4.1B	0.47%
53	GSKGLAXOSMITHKLINE PLC	109,766	$4.1B	0.47%
54	FTVFORTIVE CORP	53,729	$4.1B	0.46%
55	TMOTHERMO FISHER SCIENTIFIC	9,242	$4.1B	0.46%
56	DEDEERE & CO	18,310	$4.1B	0.46%
57	LINLINDE PLC	16,819	$4.0B	0.45%
58	ATVIEURACTIVISION BLIZZARD INC	49,457	$4.0B	0.45%
59	QSRRESTURANT BRANDS INTERNATIONAL INC	68,102	$3.9B	0.44%
60	SOSOUTHERN COMPANY	71,797	$3.9B	0.44%
61	EMREMERSON ELECTIC CO	58,607	$3.8B	0.43%
62	AXPAMERICAN EXPRESS CO	37,962	$3.8B	0.43%
63	MRKMERCK & CO INC	45,201	$3.7B	0.42%
64	LLYLILLY ELI & CO	25,171	$3.7B	0.42%
65	MCDMCDONALDS CORP	16,679	$3.7B	0.41%
66	DISDISNEY	29,017	$3.6B	0.41%
67	BDXBECTON DICKINSON & COMP	15,367	$3.6B	0.40%
68	EQIXEQUINIX INC	4,655	$3.5B	0.40%
69	ROSTROSS STORES INC	37,544	$3.5B	0.39%
70	4I1PHILIP MORRIS	45,785	$3.4B	0.39%
71	MDLZMONDELEZ INTL INC	58,665	$3.4B	0.38%
72	NFLXNETFLIX INC	6,704	$3.4B	0.38%
73	PEPPEPSICO INC	23,116	$3.2B	0.36%
74	SYKSTRYKER CORP	15,106	$3.1B	0.35%
75	IBBISHARES TRUST	22,505	$3.0B	0.34%
76	XLESELECT SECTOR SPDR ETF	101,712	$3.0B	0.34%
77	VNQVANGUARD INDEX FDS	37,696	$3.0B	0.33%
78	TTWOTAKE-2 INTERACTIVE SOFTWAR	17,286	$2.9B	0.32%
79	PRUPRUDENTIAL FINANCIAL IN	44,657	$2.8B	0.32%
80	CVSCVS CORP	48,006	$2.8B	0.32%
81	XLVSELECT SECTOR SPDR ETF	25,437	$2.7B	0.30%
82	BALLBALL CORPORATION	32,212	$2.7B	0.30%
83	CHTRCHARTER COMMUNICATIONS INC	4,222	$2.6B	0.30%
84	TRVCCITIGROUP INC	60,802	$2.6B	0.30%
85	ZTSZOETIS INC	15,677	$2.6B	0.29%
86	EAELECTRONIC ARTS INC DEL	19,860	$2.6B	0.29%
87	DWDMORGAN STANLEY	52,982	$2.6B	0.29%
88	LOWLOWES COMPANIES INC	15,131	$2.5B	0.28%
89	BXBLACKSTONE GROUP INC	47,893	$2.5B	0.28%
90	XELXCEL ENERGY INC	36,140	$2.5B	0.28%
91	DGDOLLAR GEN CORP NEW	11,868	$2.5B	0.28%
92	AEPAMERICAN ELECTRIC POWER	30,055	$2.5B	0.28%
93	BSXBOSTON SCIENTIFIC	61,423	$2.3B	0.26%
94	METMETLIFE INC	60,856	$2.3B	0.25%
95	XBISPDR SERIES TRUST	20,224	$2.3B	0.25%
96	SHWSHERWIN WILLIAMS CO	3,094	$2.2B	0.24%
97	ISRGINTUITIVE SURGICAL INC	3,022	$2.1B	0.24%
98	ECLECOLAB INC	10,217	$2.0B	0.23%
99	SYYSYSCO CORPORATION	32,283	$2.0B	0.23%
100	ELLAUDER ESTEE COS INC	8,969	$2.0B	0.22%

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