ALERUS FINANCIAL NA Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$948.6B

Holdings

184

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	187,656	$68.4B	7.21%
2	AGGISHARES TRUST	581,637	$66.2B	6.98%
3	ALRSALERUS FINANCIAL CORP	1,922,595	$57.3B	6.04%
4	IWMISHARES TRUST	193,990	$42.9B	4.52%
5	AAPLAPPLE COMPUTER	335,403	$41.0B	4.32%
6	MSFTMICROSOFT INC	163,399	$38.5B	4.06%
7	IWRISHARES RUSSELL MIDCAP	436,675	$32.3B	3.40%
8	AMZNAMAZON.COM INC	6,581	$20.4B	2.15%
9	GOOGLALPHABET INC	9,555	$19.7B	2.08%
10	JPMJP MORGAN CHASE & CO	110,125	$16.8B	1.77%
11	VCLTVANGUARD SCOTTSDALE FDS	139,712	$14.1B	1.49%
12	TXNTEXAS INSTRUMENTS INC	67,256	$12.7B	1.34%
13	GQ9SPDR GOLD TRUST	72,580	$11.6B	1.22%
14	METAFACEBOOK INC	39,368	$11.6B	1.22%
15	ETNEATON CORP PLC	77,809	$10.8B	1.13%
16	VVISA INC	49,060	$10.4B	1.10%
17	KOCOCA COLA COMPANY	192,686	$10.2B	1.07%
18	XLESELECT SECTOR SPDR ETF	202,681	$9.9B	1.05%
19	DISDISNEY	52,915	$9.8B	1.03%
20	HDHOME DEPOT INC	30,389	$9.3B	0.98%
21	BACBANK OF AMERICA	236,180	$9.1B	0.96%
22	ACNACCENTURE PLC IRELAND	32,241	$8.9B	0.94%
23	UNHUNITEDHEALTH GROUP INC	23,495	$8.7B	0.92%
24	MAMASTERCARD INCORPORATED	23,882	$8.5B	0.90%
25	AVGOBROADCOM INC	16,686	$7.7B	0.82%
26	MDTMEDTRONIC HLDG PLC	65,072	$7.7B	0.81%
27	ABTABBOTT LABORATORIES	58,189	$7.0B	0.74%
28	HASHASBRO INC	68,174	$6.6B	0.69%
29	NVDANIVIDIA CORP	11,927	$6.4B	0.67%
30	TTWOTAKE-2 INTERACTIVE SOFTWAR	35,148	$6.2B	0.65%
31	LMTLOCKHEED MARTIN CORP	16,702	$6.2B	0.65%
32	DEDEERE & CO	16,474	$6.2B	0.65%
33	VNQVANGUARD INDEX FDS	66,688	$6.1B	0.65%
34	XLKSELECT SECTOR SPDR ETF	44,778	$5.9B	0.63%
35	OMCOMNICOM GROUP INC	79,147	$5.9B	0.62%
36	XLISELECT SECTOR SPDR ETF	58,901	$5.8B	0.61%
37	ADBEADOBE SYSTEMS INC	11,893	$5.7B	0.60%
38	NSCNORFOLK SOUTHERN CORP	19,949	$5.4B	0.56%
39	LRCXEURLAM RESEARCH CORP	8,815	$5.2B	0.55%
40	TAT&T INC	173,177	$5.2B	0.55%
41	CATCATERPILLAR TRACTOR COMPANY	22,450	$5.2B	0.55%
42	IBMIBM	39,049	$5.2B	0.55%
43	DHRDANAHER CORPORATION	22,606	$5.1B	0.54%
44	—BUNGE LIMITED	64,073	$5.1B	0.54%
45	SYYSYSCO CORPORATION	63,912	$5.0B	0.53%
46	JNJJOHNSON AND JOHNSON	30,500	$5.0B	0.53%
47	NKENIKE INC	37,704	$5.0B	0.53%
48	PFEPFIZER INC	138,254	$5.0B	0.53%
49	LINLINDE PLC	17,843	$5.0B	0.53%
50	CRMSALESFORCE.COM INC	23,550	$5.0B	0.53%
51	EMREMERSON ELECTIC CO	54,099	$4.9B	0.51%
52	BACVERIZON COMMUNICATION	83,239	$4.8B	0.51%
53	METMETLIFE INC	78,318	$4.8B	0.50%
54	QSRRESTURANT BRANDS INTERNATIONAL INC	72,264	$4.7B	0.50%
55	USBUS BANCORP DEL	83,681	$4.6B	0.49%
56	WMTWAL-MART STORES INC	33,054	$4.5B	0.47%
57	PRUPRUDENTIAL FINANCIAL IN	49,219	$4.5B	0.47%
58	TMOTHERMO FISHER SCIENTIFIC	9,618	$4.4B	0.46%
59	SYKSTRYKER CORP	17,747	$4.3B	0.46%
60	IBBISHARES TRUST	28,582	$4.3B	0.45%
61	SOSOUTHERN COMPANY	68,461	$4.3B	0.45%
62	DWDMORGAN STANLEY	54,523	$4.2B	0.45%
63	4I1PHILIP MORRIS	46,939	$4.2B	0.44%
64	AXPAMERICAN EXPRESS CO	28,834	$4.1B	0.43%
65	ELLAUDER ESTEE COS INC	13,935	$4.1B	0.43%
66	DUKDUKE ENERGY CORP NEW	41,842	$4.0B	0.43%
67	BXBLACKSTONE GROUP INC	51,874	$3.9B	0.41%
68	DYHTARGET CORP	19,381	$3.8B	0.40%
69	ICEINTERCONTINENTAL EXCHAN	34,317	$3.8B	0.40%
70	NEENEXTERA ENERGY INC	50,305	$3.8B	0.40%
71	XBISPDR SERIES TRUST	27,544	$3.7B	0.39%
72	SOXXISHARES TRUST	8,808	$3.7B	0.39%
73	CVSCVS CORP	47,786	$3.6B	0.38%
74	MRKMERCK & CO INC	44,926	$3.5B	0.37%
75	XLBSELECT SECTOR SPDR ETF	42,880	$3.4B	0.36%
76	EWEDWARDS LIFESCIENCES CORP	40,305	$3.4B	0.36%
77	ROSTROSS STORES INC	27,898	$3.3B	0.35%
78	XLFSELECT SECTOR SPDR ETF	92,740	$3.2B	0.33%
79	IQVIQVIA HOLDINGS INC	16,308	$3.1B	0.33%
80	ZTSZOETIS INC	19,485	$3.1B	0.32%
81	ISRGINTUITIVE SURGICAL INC	4,124	$3.0B	0.32%
82	CVXCHEVRON TEXACO	27,816	$2.9B	0.31%
83	AMTAMERICAN TOWER CORP	11,799	$2.8B	0.30%
84	AEPAMERICAN ELECTRIC POWER	31,853	$2.7B	0.28%
85	NWLNEWELL BRANDS INC	99,808	$2.7B	0.28%
86	VOVANGUARD INDEX FDS	12,049	$2.7B	0.28%
87	LLYLILLY ELI & CO	14,173	$2.6B	0.28%
88	XELXCEL ENERGY INC	37,715	$2.5B	0.26%
89	DGDOLLAR GEN CORP NEW	12,263	$2.5B	0.26%
90	DOWDOW INC	38,749	$2.5B	0.26%
91	FTVFORTIVE CORP	32,209	$2.3B	0.24%
92	ECLECOLAB INC	10,194	$2.2B	0.23%
93	CBCHUBB LIMITED	13,744	$2.2B	0.23%
94	LOWLOWES COMPANIES INC	11,404	$2.2B	0.23%
95	XOMEXXON MOBIL CORP COM	37,992	$2.1B	0.22%
96	SPYSPDR S &P 500 ETF TR	5,266	$2.1B	0.22%
97	RIORIO TINTO PLC	26,273	$2.0B	0.22%
98	CCLCARNIVAL CORP	75,217	$2.0B	0.21%
99	ATVIEURACTIVISION BLIZZARD INC	21,381	$2.0B	0.21%
100	WFCWELLS FARGO & CO NEW CO	49,447	$1.9B	0.20%

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