ALERUS FINANCIAL NA Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.1B

Holdings

164

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	306,870	$107.0M	9.80%
2	DFAXDIMENSIONAL ETF TRUST	3,916,236	$84.0M	7.69%
3	AGGISHARES TRUST	676,795	$65.0M	5.95%
4	IXUSISHARES TRUST	994,860	$57.0M	5.22%
5	ALRSALERUS FINANCIAL CORP	2,248,225	$52.0M	4.76%
6	XLKSELECT SECTOR SPDR ETF	256,402	$31.0M	2.84%
7	VCLTVANGUARD SCOTTSDALE FDS	399,849	$30.0M	2.75%
8	AAPLAPPLE COMPUTER	179,307	$23.0M	2.11%
9	MSFTMICROSOFT INC	87,581	$21.0M	1.92%
10	XLESELECT SECTOR SPDR ETF	230,028	$20.0M	1.83%
11	IWRISHARES RUSSELL MIDCAP	274,162	$18.0M	1.65%
12	ELVELEVANCE HEALTH INC	28,268	$14.0M	1.28%
13	AWNADVANCE AUTO PARTS INC	93,185	$13.0M	1.19%
14	XLUSELECT SECTOR SPDR ETF	180,438	$12.0M	1.10%
15	GQ9SPDR GOLD TRUST	72,520	$12.0M	1.10%
16	XLISELECT SECTOR SPDR ETF	113,510	$11.0M	1.01%
17	ULUNILEVER PLC ADR	227,681	$11.0M	1.01%
18	BUDANHEUSER BUSCH INBEV SA/NV	191,890	$11.0M	1.01%
19	BRK/BBERKSHIRE HATHAWAY	34,490	$10.0M	0.92%
20	VVISA INC	51,336	$10.0M	0.92%
21	WMTWALMART INC	63,628	$9.0M	0.82%
22	ORCLORACLE CORP	112,656	$9.0M	0.82%
23	ETNEATON CORP PLC	54,290	$8.0M	0.73%
24	NKENIKE INC	71,365	$8.0M	0.73%
25	RIORIO TINTO PLC	122,536	$8.0M	0.73%
26	LLYLILLY ELI & CO	22,289	$8.0M	0.73%
27	JPMJP MORGAN CHASE & CO	62,690	$8.0M	0.73%
28	SNAPSNAP INC	899,607	$8.0M	0.73%
29	EAELECTRONIC ARTS INC DEL	72,123	$8.0M	0.73%
30	TTWOTAKE-2 INTERACTIVE SOFTWAR	83,956	$8.0M	0.73%
31	CBCHUBB LIMITED	38,075	$8.0M	0.73%
32	PFEPFIZER INC	139,301	$7.0M	0.64%
33	BHPBHP BILLITON LTD	119,774	$7.0M	0.64%
34	MRKMERCK & CO INC	72,049	$7.0M	0.64%
35	BURLBURLINGTON STORES INC	34,562	$7.0M	0.64%
36	IBMIBM	52,022	$7.0M	0.64%
37	BGBUNGE LIMITED	62,910	$6.0M	0.55%
38	TAT&T INC	334,891	$6.0M	0.55%
39	LMTLOCKHEED MARTIN CORP	14,109	$6.0M	0.55%
40	NVDANIVIDIA CORP	44,629	$6.0M	0.55%
41	ABGAMERISOURCEBERGEN CORP	38,532	$6.0M	0.55%
42	QSRRESTURANT BRANDS INTERNATIONAL INC	100,931	$6.0M	0.55%
43	OMCOMNICOM GROUP INC	77,172	$6.0M	0.55%
44	ISRGINTUITIVE SURGICAL INC	23,003	$6.0M	0.55%
45	DEDEERE & CO	14,252	$6.0M	0.55%
46	DUKDUKE ENERGY CORP NEW	61,287	$6.0M	0.55%
47	BBYBEST BUY INC	81,830	$6.0M	0.55%
48	SOSOUTHERN COMPANY	86,067	$6.0M	0.55%
49	XBISPDR SER TR	72,771	$6.0M	0.55%
50	USBUS BANCORP DEL	155,700	$6.0M	0.55%
51	OKTAOKTA INCORPORATION	85,748	$5.0M	0.46%
52	TSLATESLA INC	41,432	$5.0M	0.46%
53	INTCINTEL INC	207,694	$5.0M	0.46%
54	PRUPRUDENTIAL FINANCIAL IN	60,250	$5.0M	0.46%
55	PSAPUBLIC STORAGE INC	18,635	$5.0M	0.46%
56	BACVERIZON COMMUNICATION	129,530	$5.0M	0.46%
57	MDTMEDTRONIC HLDG PLC	64,609	$5.0M	0.46%
58	IQVIQVIA HOLDINGS INC	26,078	$5.0M	0.46%
59	ILMNILLUMINA INC	28,255	$5.0M	0.46%
60	ABBVABBVIE INC	35,567	$5.0M	0.46%
61	BALLBALL CORPORATION	111,890	$5.0M	0.46%
62	DHRDANAHER CORPORATION	21,370	$5.0M	0.46%
63	CVSCVS CORP	60,765	$5.0M	0.46%
64	RTXRAYTHEON TECHNOLOGIES CORP	57,152	$5.0M	0.46%
65	SHOPSHOPIFY INC	150,581	$5.0M	0.46%
66	AXPAMERICAN EXPRESS CO	29,854	$4.0M	0.37%
67	METMETLIFE INC	59,793	$4.0M	0.37%
68	MRSHMARSH & MCLENNAN COS INC	25,749	$4.0M	0.37%
69	WFCWELLS FARGO & CO NEW CO	97,239	$4.0M	0.37%
70	XLFSELECT SECTOR SPDR ETF	125,340	$4.0M	0.37%
71	XLYSELECT SECTOR SPDR ETF	37,757	$4.0M	0.37%
72	NWLNEWELL BRANDS INC	376,873	$4.0M	0.37%
73	XOMEXXON MOBIL CORP COM	45,261	$4.0M	0.37%
74	LNGCHENIERE ENERGY INC	30,106	$4.0M	0.37%
75	CDNSCADENCE DESIGN SYSTEM INC	30,993	$4.0M	0.37%
76	STXSEAGATE TECHNOLOGY HOLDINGS PL	76,333	$4.0M	0.37%
77	ICEINTERCONTINENTAL EXCHAN	40,944	$4.0M	0.37%
78	CVXCHEVRON TEXACO	20,871	$3.0M	0.27%
79	AJGGALLAGHER ARTHUR J & CO	17,286	$3.0M	0.27%
80	WDCWESTERN DIGITAL CORPORATION DEL	121,295	$3.0M	0.27%
81	GOOGLALPHABET INC	38,265	$3.0M	0.27%
82	PPHVANECK ETF TRUST	47,420	$3.0M	0.27%
83	UNHUNITEDHEALTH GROUP INC	6,055	$3.0M	0.27%
84	EMREMERSON ELECTIC CO	39,628	$3.0M	0.27%
85	CP.TOCANADIAN PACIFIC RAILWAY LIMITED	48,751	$3.0M	0.27%
86	PLDPROLOGIS INC	25,506	$2.0M	0.18%
87	PZZAPAPA JOHNS INTL INC	36,410	$2.0M	0.18%
88	CBOECBOE GLOBAL MKTS INC	18,266	$2.0M	0.18%
89	CECELANESE CORPORATION DEL	26,314	$2.0M	0.18%
90	TEAMATLASSIAN CORPORATION	20,158	$2.0M	0.18%
91	VICIVICI PPTYS INC	88,313	$2.0M	0.18%
92	HDHOME DEPOT INC	6,486	$2.0M	0.18%
93	ATVIEURACTIVISION BLIZZARD INC	30,392	$2.0M	0.18%
94	MBBISHARES TRUST	22,474	$2.0M	0.18%
95	RFREGIONS FINANCIAL CORP NEW	126,741	$2.0M	0.18%
96	JNJJOHNSON AND JOHNSON	5,714	$1.0M	0.09%
97	AMZNAMAZON.COM INC	19,514	$1.0M	0.09%
98	KOCOCA COLA COMPANY	24,023	$1.0M	0.09%
99	IVWISHARES S&P 500 GROWTH	22,464	$1.0M	0.09%
100	FCXFREEPORT-MCMORAN COPPER & GOLD	50,681	$1.0M	0.09%

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