Dorsey & Whitney Trust CO LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$1.1B

Holdings

573

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (573 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	130,763	$34.7M	3.16%
2	AAPLApple Inc	159,819	$24.1M	2.20%
3	GOOGAlphabet Inc	223,934	$22.5M	2.05%
4	OEFiShares S&P 100 ETF	109,490	$20.0M	1.82%
5	IVViShares Core S&P 500 ETF	51,218	$18.2M	1.65%
6	JNJJohnson & Johnson	114,771	$16.9M	1.54%
7	FRSHFreshworks Inc	1,054,510	$16.0M	1.46%
8	NVDANVIDIA Corp	57,491	$15.4M	1.40%
9	UNHUnitedHealth Group Inc	33,248	$15.3M	1.39%
10	SPYSPDR S&P 500 ETF Trust	41,625	$15.0M	1.36%
11	GGGGraco Inc	200,167	$14.5M	1.32%
12	HDHome Depot Inc/The	50,096	$14.5M	1.32%
13	FISVFiserv Inc	125,098	$13.9M	1.26%
14	LLYEli Lilly & Co	38,446	$13.2M	1.20%
15	ECLEcolab Inc	78,325	$12.8M	1.17%
16	IWFiShares Russell 1000 Growth ETF	54,541	$12.4M	1.13%
17	HONHoneywell International Inc	65,979	$11.8M	1.07%
18	ABTAbbott Laboratories	118,241	$11.7M	1.07%
19	TTCToro Co/The	106,754	$11.1M	1.01%
20	MDTMedtronic PLC	141,637	$11.1M	1.01%
21	VTIVanguard Total Stock Market ETF	64,235	$11.0M	1.00%
22	USBUS Bancorp	312,894	$11.0M	1.00%
23	AMZNAmazon.com Inc	118,599	$10.9M	0.99%
24	VGTVanguard Information Technology ETF	26,510	$10.1M	0.92%
25	TECHBio-Techne Corp	142,838	$10.1M	0.92%
26	VOOVanguard S&P 500 ETF	28,021	$9.9M	0.90%
27	FASTFastenal Co	185,706	$9.9M	0.90%
28	VVisa Inc	48,670	$9.8M	0.89%
29	LFUSLittelfuse Inc	35,085	$9.1M	0.82%
30	JPMJPMorgan Chase & Co	72,989	$8.9M	0.81%
31	QCOMQualcomm Inc	75,827	$8.8M	0.80%
32	HRLHormel Foods Corp	209,862	$8.2M	0.75%
33	ACWIiShares MSCI ACWI ETF	90,464	$8.0M	0.73%
34	VTEBVanguard Tax-Exempt Bond Index ETF	163,800	$7.8M	0.71%
35	DISWalt Disney Co/The	81,544	$7.7M	0.70%
36	PGProcter & Gamble Co/The	53,789	$7.1M	0.65%
37	DCIDonaldson Co Inc	113,821	$7.0M	0.64%
38	AXPAmerican Express Co	41,107	$6.6M	0.60%
39	IJHiShares Core S&P Mid-Cap ETF	31,272	$6.6M	0.60%
40	GOOGLAlphabet Inc	64,784	$6.5M	0.59%
41	VWOVanguard FTSE Emerging Markets ETF	169,281	$6.1M	0.56%
42	UPSUnited Parcel Service Inc	34,403	$6.1M	0.56%
43	IEMGiShares Core MSCI Emerging Markets ETF	132,363	$5.8M	0.53%
44	WFCWells Fargo & Co	158,937	$5.8M	0.53%
45	DYHTarget Corp	39,089	$5.7M	0.52%
46	MSIMotorola Solutions Inc	18,809	$5.3M	0.48%
47	PG4Principal Financial Group Inc	76,039	$5.3M	0.48%
48	EFAiShares MSCI EAFE ETF	82,983	$5.1M	0.47%
49	CHRWCH Robinson Worldwide Inc	59,172	$5.1M	0.47%
50	XLVHealth Care Select Sector SPDR Fund	41,670	$5.0M	0.46%
51	BBEUJp Morgan Etf Trust Betabuilders Europe Usd	95,073	$5.0M	0.45%
52	SYYSysco Corp	74,130	$5.0M	0.45%
53	MRKMerck & Co Inc	44,580	$4.7M	0.43%
54	BRK/BBerkshire Hathaway Inc	16,098	$4.6M	0.42%
55	SHViShares Short Treasury Bond ETF	46,831	$4.6M	0.42%
56	SCHWCharles Schwab Corp/The	95,606	$4.5M	0.41%
57	IJRiShares Core S&P Small-Cap ETF	56,555	$4.5M	0.41%
58	VEAVanguard FTSE Developed Markets ETF	133,163	$4.3M	0.39%
59	GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF	82,210	$4.2M	0.39%
60	PEPPepsiCo Inc	24,926	$4.2M	0.38%
61	VTVVanguard Value ETF	33,936	$4.1M	0.37%
62	MCDMcDonald's Corp	14,480	$4.0M	0.37%
63	NVTnVent Electric PLC	104,562	$4.0M	0.37%
64	COSTCostco Wholesale Corp	8,115	$4.0M	0.37%
65	MOVEMovano Inc	3,754,084	$4.0M	0.36%
66	EFViShares MSCI EAFE Value ETF	90,721	$4.0M	0.36%
67	VXUSVanguard Total International Stock ETF	81,861	$4.0M	0.36%
68	VYMVanguard High Dividend Yield ETF	45,384	$4.0M	0.36%
69	SHWSherwin-Williams Co/The	21,794	$3.9M	0.36%
70	CRMSalesforce Inc	20,267	$3.9M	0.36%
71	VUGVanguard Growth ETF	15,218	$3.7M	0.34%
72	IWDiShares Russell 1000 Value ETF	27,634	$3.4M	0.31%
73	ABBVAbbVie Inc	24,463	$3.3M	0.30%
74	PFEPfizer Inc	81,830	$3.3M	0.30%
75	MMM3M Co	34,137	$3.3M	0.30%
76	CVXChevron Corp	20,046	$3.3M	0.30%
77	IVEiShares S&P 500 Value ETF	22,356	$3.2M	0.29%
78	ROKRockwell Automation Inc	13,550	$3.2M	0.29%
79	ENQEntegris Inc	40,069	$3.1M	0.28%
80	AQLTiShares Core MSCI EAFE ETF	59,545	$3.1M	0.28%
81	IWMiShares Russell 2000 ETF	18,591	$3.1M	0.28%
82	BMIBadger Meter Inc	31,673	$3.1M	0.28%
83	FULHB Fuller Co	57,663	$3.0M	0.28%
84	EFGiShares MSCI EAFE Growth ETF	37,104	$3.0M	0.28%
85	TN1Tennant Co	50,585	$3.0M	0.27%
86	IVWiShares S&P 500 Growth ETF	50,948	$3.0M	0.27%
87	VOOGVanguard S&P 500 Growth ETF	14,120	$3.0M	0.27%
88	IEURiShares Core MSCI Europe ETF	60,081	$3.0M	0.27%
89	VTVanguard Total World Stock ETF	47,705	$3.0M	0.27%
90	VVVanguard Large-Cap ETF	20,743	$3.0M	0.27%
91	VLUEiShares MSCI USA Value Factor ETF	32,500	$3.0M	0.27%
92	CSCOCisco Systems Inc	57,048	$3.0M	0.27%
93	XOMExxon Mobil Corp	33,932	$2.9M	0.27%
94	NEENextEra Energy Inc	37,833	$2.8M	0.26%
95	RSPInvesco S&P 500 Equal Weight ETF	23,801	$2.8M	0.26%
96	BACBank of America Corp	97,874	$2.8M	0.25%
97	VBVanguard Small-Cap ETF	13,892	$2.6M	0.24%
98	QUALiShares MSCI USA Quality Factor ETF	25,397	$2.6M	0.24%
99	DHRDanaher Corp	10,245	$2.6M	0.23%
100	WMTWalmart Inc	16,992	$2.5M	0.23%

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