ALERUS FINANCIAL NA Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.1T

Holdings

163

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	305,144	$114.8B	10.20%
2	DFAXDIMENSIONAL ETF TRUST	3,876,511	$89.4B	7.95%
3	AGGISHARES TRUST	691,135	$68.9B	6.12%
4	IXUSISHARES TRUST	973,206	$60.3B	5.36%
5	MSFTMICROSOFT INC	152,488	$44.0B	3.91%
6	ALRSALERUS FINANCIAL CORP	2,277,713	$36.6B	3.25%
7	VCLTVANGUARD SCOTTSDALE FDS	398,095	$31.7B	2.82%
8	AAPLAPPLE COMPUTER	175,179	$28.9B	2.57%
9	IWRISHARES RUSSELL MIDCAP	266,850	$18.7B	1.66%
10	BHPBHP BILLITON LTD	281,109	$17.8B	1.58%
11	XOMEXXON MOBIL CORP COM	148,076	$16.2B	1.44%
12	XLKSELECT SECTOR SPDR ETF	104,009	$15.7B	1.40%
13	GQ9SPDR GOLD TRUST	72,520	$13.3B	1.18%
14	GOOGLALPHABET INC	123,181	$12.8B	1.14%
15	BRK/BBERKSHIRE HATHAWAY	41,074	$12.7B	1.13%
16	AWNADVANCE AUTO PARTS INC	103,190	$12.5B	1.12%
17	ULUNILEVER PLC ADR	236,369	$12.3B	1.09%
18	WMTWALMART INC	82,041	$12.1B	1.08%
19	NVDANIVIDIA CORP	41,690	$11.6B	1.03%
20	VVISA INC	50,695	$11.4B	1.02%
21	ORCLORACLE CORP	117,514	$10.9B	0.97%
22	TTWOTAKE-2 INTERACTIVE SOFTWAR	84,238	$10.0B	0.89%
23	AVGOBROADCOM INC	15,478	$9.9B	0.88%
24	ETNEATON CORP PLC	54,170	$9.3B	0.83%
25	UNPUNION PAC CORP	44,793	$9.0B	0.80%
26	RTXRAYTHEON TECHNOLOGIES CORP	91,703	$9.0B	0.80%
27	EAELECTRONIC ARTS INC DEL	74,518	$9.0B	0.80%
28	NKENIKE INC	72,514	$8.9B	0.79%
29	HEIHEICO CORP NEW	49,335	$8.4B	0.75%
30	CVXCHEVRON TEXACO	51,681	$8.4B	0.75%
31	RIORIO TINTO PLC	122,770	$8.4B	0.75%
32	JPMJP MORGAN CHASE & CO	61,941	$8.1B	0.72%
33	LLYLILLY ELI & CO	23,143	$7.9B	0.71%
34	CMSCMS ENERGY CORP	128,306	$7.9B	0.70%
35	MRKMERCK & CO INC	72,959	$7.8B	0.69%
36	OKTAOKTA INCORPORATION	87,022	$7.5B	0.67%
37	PZZAPAPA JOHNS INTL INC	99,645	$7.5B	0.66%
38	ELVELEVANCE HEALTH INC	15,840	$7.3B	0.65%
39	OMCOMNICOM GROUP INC	77,198	$7.3B	0.65%
40	ATVIEURACTIVISION BLIZZARD INC	83,143	$7.1B	0.63%
41	HUMHUMANA INC	14,593	$7.1B	0.63%
42	CBCHUBB LIMITED	36,299	$7.0B	0.63%
43	IBMIBM	53,551	$7.0B	0.62%
44	BUDANHEUSER BUSCH INBEV SA/NV	104,901	$7.0B	0.62%
45	BURLBURLINGTON STORES INC	34,158	$6.9B	0.61%
46	INTCINTEL INC	210,854	$6.9B	0.61%
47	QSRRESTURANT BRANDS INTERNATIONAL INC	102,476	$6.9B	0.61%
48	SHOPSHOPIFY INC	139,970	$6.7B	0.60%
49	TMOTHERMO FISHER SCIENTIFIC	11,622	$6.7B	0.60%
50	XLESELECT SECTOR SPDR ETF	79,909	$6.6B	0.59%
51	ABGAMERISOURCEBERGEN CORP	41,287	$6.6B	0.59%
52	CDNSCADENCE DESIGN SYSTEM INC	31,418	$6.6B	0.59%
53	TAT&T INC	341,321	$6.6B	0.58%
54	ABBVABBVIE INC	41,199	$6.6B	0.58%
55	BBYBEST BUY INC	82,716	$6.5B	0.58%
56	SOSOUTHERN COMPANY	90,235	$6.3B	0.56%
57	DUKDUKE ENERGY CORP NEW	63,527	$6.1B	0.54%
58	USBUS BANCORP DEL	165,548	$6.0B	0.53%
59	VICIVICI PPTYS INC	178,332	$5.8B	0.52%
60	DEDEERE & CO	13,907	$5.7B	0.51%
61	DHRDANAHER CORPORATION	22,382	$5.6B	0.50%
62	BACVERIZON COMMUNICATION	135,044	$5.3B	0.47%
63	IQVIQVIA HOLDINGS INC	26,274	$5.2B	0.46%
64	MDTMEDTRONIC HLDG PLC	64,529	$5.2B	0.46%
65	STXSEAGATE TECHNOLOGY HOLDINGS PL	77,418	$5.1B	0.46%
66	BABAALIBABA GROUP HLDG LTD	48,586	$5.0B	0.44%
67	XLFSELECT SECTOR SPDR ETF	153,231	$4.9B	0.44%
68	PPHVANECK ETF TRUST	61,763	$4.8B	0.43%
69	NWLNEWELL BRANDS INC	381,714	$4.7B	0.42%
70	TSLATESLA INC	22,834	$4.7B	0.42%
71	CVSCVS CORP	62,770	$4.7B	0.41%
72	WDCWESTERN DIGITAL CORPORATION DEL	122,881	$4.6B	0.41%
73	AXPAMERICAN EXPRESS CO	27,378	$4.5B	0.40%
74	CPBCAMPBELL SOUP CO	80,713	$4.4B	0.39%
75	WCCWESCO INTL INC	28,494	$4.4B	0.39%
76	DLTRDOLLAR TREE INC	29,435	$4.2B	0.38%
77	XBISPDR SER TR	53,352	$4.1B	0.36%
78	RJFRAYMOND JAMES FINL INC	41,347	$3.9B	0.34%
79	MRSHMARSH & MCLENNAN COS INC	23,042	$3.8B	0.34%
80	GEHCGE HEALTHCARE TECHNOLOGIES I	46,439	$3.8B	0.34%
81	WFCWELLS FARGO & CO NEW CO	100,921	$3.8B	0.34%
82	XELXCEL ENERGY INC	55,505	$3.7B	0.33%
83	CP.TOCANADIAN PACIFIC RAILWAY LIMITED	48,082	$3.7B	0.33%
84	METMETLIFE INC	61,306	$3.6B	0.32%
85	ICEINTERCONTINENTAL EXCHAN	32,380	$3.4B	0.30%
86	XLBSELECT SECTOR SPDR TR	41,032	$3.3B	0.29%
87	AJGGALLAGHER ARTHUR J & CO	17,156	$3.3B	0.29%
88	PLDPROLOGIS INC	25,348	$3.2B	0.28%
89	WSOWATSCO INC	9,636	$3.1B	0.27%
90	CLXCLOROX CO DEL	19,354	$3.1B	0.27%
91	PRUPRUDENTIAL FINANCIAL IN	36,279	$3.0B	0.27%
92	IYRISHARES TRUST	34,545	$2.9B	0.26%
93	UNHUNITEDHEALTH GROUP INC	5,894	$2.8B	0.25%
94	XLUSELECT SECTOR SPDR ETF	39,634	$2.7B	0.24%
95	0VVBPARAMOUNT GLOBAL	117,441	$2.6B	0.23%
96	FMCFMC CORP	19,978	$2.4B	0.22%
97	FITBFIFTH THIRD BANCORP	87,146	$2.3B	0.21%
98	IVVISHARES TRUST	4,760	$2.0B	0.17%
99	HDHOME DEPOT INC	6,443	$1.9B	0.17%
100	ACNACCENTURE PLC IRELAND	5,307	$1.5B	0.13%

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