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
MICROSOFT CORP	MSFT	Common	152,488	64,907	43,962,318,000	22,958,640,000	3.91	0.00	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
BHP Group Ltd	BHP	Common	281,109	161,335	17,825,125,000	10,393,134,000	1.58		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
Activision Blizzard, Inc.	ATVI	STOCK	83,143	52,751	7,116,211,000	4,789,691,000	0.63	0.01	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
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	99,645	63,235	7,466,418,000	4,469,511,000	0.66	0.29	Hist	03/31/2023
XCEL ENERGY INC	XEL	Common	55,505	52,485	3,743,261,000	3,531,528,000	0.33	0.01	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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	91,703	34,551	8,980,491,000	3,212,704,000	0.80		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
VICI PROPERTIES INC.		Common	178,332	90,019	5,817,194,000	2,955,850,000	0.52	0.02	Hist	03/31/2023
iSHARES TRUST	IYR	OPTION	34,545	31,805	2,932,893,000	2,702,212,000	0.26		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
ORACLE CORP	ORCL	Common	117,514	4,858	10,919,397,000	1,710,890,000	0.97	0.00	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
CADENCE DESIGN SYSTEMS INC	CDNS	Common	31,418	425	6,600,606,000	1,621,894,000	0.59		Hist	03/31/2023
INTEL CORP	INTC	Common	210,854	3,160	6,888,611,000	1,399,254,000	0.61		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
VanEck ETF Trust	PPH	Common	61,763	14,343	4,794,665,000	1,108,190,000	0.43		Hist	03/31/2023
Seagate Technology Holdings plc	STX	Stock	77,418	1,085	5,118,876,000	1,102,999,000	0.46	0.04	Hist	03/31/2023
OMNICOM GROUP INC.	OMC	Common	77,198	26	7,282,862,000	987,945,000	0.65	0.04	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	41,199	5,632	6,565,884,000	817,893,000	0.58		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
WESTERN DIGITAL CORP	WDC	Common	122,881	1,586	4,628,928,000	802,060,000	0.41		Hist	03/31/2023
Paramount Global	CBS	Common	117,441	1,046	2,620,113,000	655,362,000	0.23		Hist	03/31/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	153,231	27,891	4,926,390,000	639,756,000	0.44		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
AT&T CORP	T	Common	341,321	6,430	6,570,466,000	405,122,000	0.58		Hist	03/31/2023
Restaurant Brands International Inc.	QSR	COM	102,476	1,545	6,880,251,000	353,039,000	0.61	0.03	Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,622	30	6,698,573,000	314,979,000	0.60	0.00	Hist	03/31/2023
AMERISOURCEBERGEN CORP	ABC	Common	41,287	2,755	6,610,462,000	225,314,000	0.59	0.02	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
VERIZON COMMUNICATIONS INC	VZ	Common	135,044	5,514	5,251,863,000	148,378,000	0.47		Hist	03/31/2023
SOUTHERN CO	SO	Common	90,235	4,168	6,278,552,000	132,513,000	0.56	0.01	Hist	03/31/2023
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