Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALERUS FINANCIAL NA 11-13-2019 09-30-2019 148 773,143,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 EFT SH 1 $69,928,000 256,524 9.04 9.80 -13,351 -4.95 09-30-2019
ISHARES TRUST CORE TOTUSBD ETF 2 $58,904,000 520,489 7.62 7.79 1,733 0.33 09-30-2019
MICROSOFT INC COM 3 $43,140,000 310,288 5.58 5.62 -903 -0.29 09-30-2019
ISHARES TRUST RUSSELL 2000 4 $36,241,000 239,467 4.69 5.02 137 0.06 09-30-2019
SPDR S &P 500 ETF TR TR UNIT 5 $27,721,000 93,410 3.59 3.59 2,533 2.79 09-30-2019
ISHARES TRUST 7-10 Y TR BD ETF 6 $27,289,000 242,633 3.53 1.10 168,299 226.41 09-30-2019
APPLE COMPUTER COM 7 $21,707,000 96,919 2.81 2.76 -6,272 -6.08 09-30-2019
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 8 $16,328,000 120,033 2.11 2.53 -19,262 -13.83 09-30-2019
JP MORGAN CHASE & CO COM 9 $15,248,000 129,557 1.97 1.96 -181 -0.14 09-30-2019
ISHARES RUSSELL MIDCAP X FDETF 10 $13,299,000 237,686 1.72 2.53 -98,558 -29.31 09-30-2019
ISHARES TRUST 3 7 YR TREAS BD 11 $12,539,000 98,891 1.62 98,891 +Inf 09-30-2019
ALPHABET INC COM 12 $11,901,000 9,746 1.54 1.57 -975 -9.09 09-30-2019
VISA INC COM CL A 13 $11,322,000 65,820 1.46 1.59 -2,019 -2.98 09-30-2019
BERKSHIRE HATHAWAY CL B NEW 14 $10,884,000 52,320 1.41 1.31 6,784 14.90 09-30-2019
AMAZON .COM INC COM 15 $10,697,000 6,162 1.38 1.63 -200 -3.14 09-30-2019
ISHARES TRUST RUS 2000 VAL ETF 16 $9,888,000 82,803 1.28 82,803 +Inf 09-30-2019
SELECT SECTOR SPDR TR TECHNOLOGY 17 $9,374,000 116,409 1.21 1.07 14,729 14.49 09-30-2019
FACEBOOK INC COM 18 $9,357,000 52,541 1.21 1.40 -1,310 -2.43 09-30-2019
MERCK & CO INC COM 19 $8,817,000 104,737 1.14 1.14 4,321 4.30 09-30-2019
VANGUARD SCOTTSDALE FDS INT-TERM CORP Liquidated $0 0 1.14 1.15 -714 -0.75 09-30-2019
PFIZER INC COM 21 $8,007,000 222,842 1.04 1.28 3,463 1.58 09-30-2019
JOHNSON AND JOHNSON COM 22 $7,672,000 59,301 0.99 1.72 -32,202 -35.19 09-30-2019
SELECT SECTOR SPDR TR SBI INT-INDS 23 $7,457,000 96,055 0.96 0.23 73,879 333.15 09-30-2019
BANK OF AMERICA COM 24 $7,180,000 246,136 0.93 0.98 -3,491 -1.40 09-30-2019
MEDTRONIC HLDG PLC SHS 25 $7,072,000 65,105 0.91 0.86 0 0.00 09-30-2019
UNITEDHEALTH GROUP INC COM 26 $7,042,000 32,405 0.91 1.08 -479 -1.46 09-30-2019
CHEVRON TEXACO COM 27 $6,953,000 58,624 0.90 1.00 -724 -1.22 09-30-2019
COMCAST CORP COM 28 $6,858,000 152,130 0.89 0.88 -1,525 -0.99 09-30-2019
PHILIP MORRIS COM 29 $6,836,000 90,036 0.88 0.94 1,247 1.40 09-30-2019
INTERCONTINENTAL EXCHAN COM 30 $6,717,000 72,796 0.87 0.88 -2,708 -3.59 09-30-2019
TARGET CORP COM 31 $6,669,000 62,380 0.86 0.77 -3,455 -5.25 09-30-2019
DUKE ENERGY CORP NEW COM NEW 32 $6,135,000 63,995 0.79 0.69 5,778 9.92 09-30-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE 33 $6,115,000 67,852 0.79 0.68 13,324 24.44 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS 34 $6,109,000 99,456 0.79 0.73 6,636 7.15 09-30-2019
SELECT SECTOR SPDR TR SBI INT-UTILS 35 $6,006,000 92,764 0.78 0.52 27,790 42.77 09-30-2019
HONEYWELL INTL INC COM 36 $5,985,000 35,372 0.77 1.11 -11,814 -25.04 09-30-2019
EMERSON ELECTIC CO COM 37 $5,950,000 88,987 0.77 1.05 -27,724 -23.75 09-30-2019
VERIZON COMMUNICATION COM 38 $5,934,000 98,304 0.77 0.67 11,481 13.22 09-30-2019
LOWES COMPANIES INC COM 39 $5,824,000 52,968 0.75 0.72 115 0.22 09-30-2019
AMERICAN TOWER CORP COM 40 $5,604,000 25,342 0.72 0.69 294 1.17 09-30-2019
ISHARES TRUST 20 YR TR BD ETF 41 $5,466,000 38,200 0.71 0.66 1,517 4.14 09-30-2019
AMERICAN EXPRESS CO COM 42 $5,356,000 45,280 0.69 0.74 778 1.75 09-30-2019
BECTON DICKINSON & COMP COM 43 $5,234,000 20,690 0.68 0.67 1,012 5.14 09-30-2019
DANAHER CORPORATION COM 44 $5,141,000 35,596 0.66 0.70 -748 -2.06 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 45 $4,988,000 25,934 0.65 0.47 7,000 36.97 09-30-2019
AT&T INC COM 46 $4,933,000 130,352 0.64 0.50 19,848 17.96 09-30-2019
IBM COM 47 $4,881,000 33,567 0.63 0.37 13,913 70.79 09-30-2019
ABBOTT LABORATORIES COM 48 $4,683,000 55,967 0.61 0.59 4,127 7.96 09-30-2019
SOUTHERN COMPANY COM 49 $4,630,000 74,948 0.60 0.53 3,793 5.33 09-30-2019
SELECT SECTOR SPDR TR COMMUNICATION 50 $4,489,000 90,641 0.58 0.33 41,534 84.58 09-30-2019
TEXAS INSTRUMENTS INC COM 51 $4,472,000 34,604 0.58 0.41 8,070 30.41 09-30-2019
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