ALERUS FINANCIAL NA Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.0T

Holdings

150

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
101	JNJJOHNSON AND JOHNSON	8,816	$1.4B	0.14%
102	IVWISHARES S&P 500 GROWTH	22,481	$1.3B	0.13%
103	FCXFREEPORT-MCMORAN COPPER & GOLD	47,290	$1.3B	0.13%
104	ABTABBOTT LABORATORIES	12,280	$1.2B	0.12%
105	PFEPFIZER INC	25,782	$1.1B	0.11%
106	SPYSPDR S &P 500 ETF TR	2,733	$976.0M	0.10%
107	METAMETA PLATFORMS INC	7,141	$969.0M	0.10%
108	VVVANGUARD INDEX FDS	5,705	$933.0M	0.09%
109	ECLECOLAB INC	5,336	$770.0M	0.08%
110	IWMISHARES TRUST	4,317	$712.0M	0.07%
111	AQLTISHARES TRUST	5,954	$638.0M	0.06%
112	AMTAMERICAN TOWER CORP	2,937	$631.0M	0.06%
113	DGDOLLAR GEN CORP NEW	2,444	$586.0M	0.06%
114	IJHISHARES TRUST	2,657	$583.0M	0.06%
115	BRK/BBERKSHIRE HATHAWAY	2,130	$569.0M	0.06%
116	TXNTEXAS INSTRUMENTS INC	3,480	$539.0M	0.05%
117	EFGISHARES TRUST	7,060	$512.0M	0.05%
118	BACBANK OF AMERICA	14,934	$451.0M	0.04%
119	IJRISHARES TRUST	5,048	$440.0M	0.04%
120	IJKISHARES TRUST	6,784	$428.0M	0.04%
121	XLYSELECT SECTOR SPDR ETF	2,922	$416.0M	0.04%
122	NSCNORFOLK SOUTHERN CORP	1,970	$413.0M	0.04%
123	ZTSZOETIS INC	2,780	$412.0M	0.04%
124	BRK-BBERKSHIRE HATHAWAY	1	$406.0M	0.04%
125	EFVISHARES TRUST	10,408	$401.0M	0.04%
126	CENTACENTRAL GARDEN & PET CO	11,540	$394.0M	0.04%
127	PGPROCTER AND GAMBLE COMP	3,105	$392.0M	0.04%
128	CSCOCISCO SYSTEMS	8,919	$357.0M	0.04%
129	QCOMQUALCOMM INC	3,147	$356.0M	0.04%
130	NFLXNETFLIX INC	1,498	$353.0M	0.04%
131	DWDMORGAN STANLEY	4,380	$346.0M	0.03%
132	LINLINDE PLC	1,279	$345.0M	0.03%
133	ADBEADOBE SYSTEMS INC	1,140	$314.0M	0.03%
134	MOHMOLINA HEALTHCARE INC	922	$304.0M	0.03%
135	4I1PHILIP MORRIS	3,622	$301.0M	0.03%
136	BNDVANGUARD BD INDEX FD INC	4,051	$289.0M	0.03%
137	AMDADVANCED MIRCO DEVICES INC	4,160	$264.0M	0.03%
138	EEMISHARES TRUST	7,290	$254.0M	0.03%
139	WFCWELLS FARGO & CO NEW CO	6,242	$251.0M	0.02%
140	STZCONSTELLATION BRANDS INC	1,077	$247.0M	0.02%
141	OTTROTTER TAIL CORP	3,987	$245.0M	0.02%
142	SYYSYSCO CORPORATION	3,241	$229.0M	0.02%
143	FDLFIRST TRUST MORNINGSTAR DIVID L	7,000	$225.0M	0.02%
144	PEPPEPSICO INC	1,333	$218.0M	0.02%
145	FTVFORTIVE CORP	3,440	$200.0M	0.02%
146	WRAPWRAP TECHNOLOGIES INC	97,760	$167.0M	0.02%
147	SELBUSDSELECTA BIOSCIENCES, INC	30,000	$49.0M	0.00%
148	BWENBROADWIND INC	13,239	$40.0M	0.00%
149	OXSQOXFORD SQUARE CAP CORP	10,000	$30.0M	0.00%
150	GCTKGLUCOTRACK INC	11,500	$23.0M	0.00%

PreviousPage 2 of 2