ALERUS FINANCIAL NA [Rocket]

Holdings

ALERUS FINANCIAL NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	305,144	-1,726	114,755,505,000	6,939,799,000	10.20		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	691,135	14,340	68,864,692,000	3,222,345,000	6.12		Hist	03/31/2023
iSHARES TRUST	IXUS	Common	973,206	-21,654	60,290,111,000	2,707,615,000	5.36		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	152,488	64,907	43,962,318,000	22,958,640,000	3.91	0.00	Hist	03/31/2023
ALERUS FINANCIAL NA	ALRS	Common	2,277,713	29,488	36,557,291,000	-15,938,763,000	3.25		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	398,095	-1,754	31,736,215,000	1,463,639,000	2.82		Hist	03/31/2023
Apple Inc.	AAPL	Common	175,179	-4,128	28,887,070,000	5,589,688,000	2.57	0.00	Hist	03/31/2023
iSHARES TRUST	IWR	ETF	266,850	-7,312	18,658,155,000	165,931,000	1.66		Hist	03/31/2023
BHP Group Ltd	BHP	Common	281,109	161,335	17,825,125,000	10,393,134,000	1.58		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	148,076	102,815	16,238,040,000	11,245,727,000	1.44	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	104,009	-152,393	15,706,411,000	-16,200,263,000	1.40		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	72,520	0	13,287,114,000	984,821,000	1.18		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	123,181	84,916	12,777,578,000	9,401,454,000	1.14		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	41,074	6,584	12,682,424,000	2,028,411,000	1.13		Hist	03/31/2023
ADVANCE AUTO PARTS INC	AAP	Common	103,190	10,005	12,548,967,000	-1,152,024,000	1.12	0.17	Hist	03/31/2023
UNILEVER PLC	UL	SPON ADR NEW	236,369	8,688	12,274,644,000	810,890,000	1.09		Hist	03/31/2023
Walmart Inc.	WMT	Common	82,041	18,413	12,096,972,000	3,075,165,000	1.08	0.00	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	41,690	-2,939	11,580,233,000	5,058,147,000	1.03	0.00	Hist	03/31/2023
VISA INC.	V	CL A	50,695	-641	11,429,720,000	764,158,000	1.02		Hist	03/31/2023
ORACLE CORP	ORCL	Common	117,514	4,858	10,919,397,000	1,710,890,000	0.97	0.00	Hist	03/31/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	84,238	282	10,049,627,000	1,307,280,000	0.89	0.05	Hist	03/31/2023
Broadcom Ltd	AVGO	COM	15,478	-109	9,929,764,000	1,214,602,000	0.88		Hist	03/31/2023
Eaton Corp plc	ETN	SHS	54,170	-120	9,281,480,000	760,647,000	0.83	0.01	Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	44,793	44,793	9,015,045,000	9,015,045,000	0.80	0.01	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	91,703	34,551	8,980,491,000	3,212,704,000	0.80		Hist	03/31/2023
ELECTRONIC ARTS INC.	EA	Common	74,518	2,395	8,975,718,000	163,708,000	0.80	0.03	Hist	03/31/2023
NIKE, Inc.	NKE	Common	72,514	1,149	8,893,127,000	542,780,000	0.79		Hist	03/31/2023
HEICO CORP	HEI	Common	49,335	49,335	8,438,266,000	8,438,266,000	0.75	0.04	Hist	03/31/2023
CHEVRON CORP	CVX	Common	51,681	30,810	8,432,276,000	4,686,144,000	0.75	0.00	Hist	03/31/2023
RIO TINTO LTD	RTP	Common	122,770	234	8,422,024,000	-302,546,000	0.75		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	61,941	-749	8,071,524,000	-335,224,000	0.72		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	23,143	854	7,947,760,000	-206,458,000	0.71	0.00	Hist	03/31/2023
CMS ENERGY CORP	CMS	Common	128,306	128,306	7,875,425,000	7,875,425,000	0.70		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	72,959	910	7,762,107,000	-231,733,000	0.69		Hist	03/31/2023
Okta, Inc.	OKTA	CL A	87,022	1,274	7,504,785,000	1,645,599,000	0.67		Hist	03/31/2023
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