The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 4,463 | 147,630 | SH | SOLE | 147,630 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,707 | 73,354 | SH | SOLE | 73,354 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,062 | 53,512 | SH | SOLE | 53,512 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,246 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 2,746 | 138,945 | SH | SOLE | 138,945 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 37,520 | 1,898,784 | SH | OTR | 0 | 0 | 1,898,784 | ||
ALPHABET INC | COM | 02079K305 | 14,047 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
AMAZON .COM INC | COM | 023135106 | 18,034 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,447 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,707 | 49,442 | SH | SOLE | 49,442 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,954 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 31,291 | 85,776 | SH | SOLE | 85,776 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,353 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 2,325 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 7,003 | 294,879 | SH | SOLE | 294,879 | 0 | 0 | ||
BECTON DICKINSON & COMP | COM | 075887109 | 4,280 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 7,402 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 751 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 294 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,756 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,511 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 222 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,913 | 60,224 | SH | SOLE | 60,224 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,764 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 226 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 4,135 | 46,336 | SH | SOLE | 46,336 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,469 | 95,819 | SH | SOLE | 95,819 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,740 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,107 | 69,531 | SH | SOLE | 69,531 | 0 | 0 | ||
COGNIZANT TECH SOLUTION | COM | 192446102 | 272 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 4,144 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 239 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
CONAGRA FOOD INC | COM | 205887102 | 1,210 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 281 | 928 | SH | SOLE | 928 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,657 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,121 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
DISNEY | COM | 254687106 | 2,584 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,299 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,137 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,273 | 53,492 | SH | SOLE | 53,492 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,204 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 638 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
ELECTRONIC ARTS INC DEL | COM | 285512109 | 2,736 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 3,572 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,421 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,513 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 10,466 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,846 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
FOX CORPORATION CLASS A | COM | 35137L105 | 889 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
GENERAL ELECTRIC COMPAN | COM | 369604103 | 128 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,718 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,122 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,206 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 857 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 4,690 | 78,391 | SH | SOLE | 78,391 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45866F104 | 5,528 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
IBM | COM | 459200101 | 4,499 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,789 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 767 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 683 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 1,474 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 61,020 | 516,201 | SH | SOLE | 516,201 | 0 | 0 | ||
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 292 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 1,239 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ISHARES TRUST | 20 YR TR BD ETF | 464287432 | 5,073 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
ISHARES TRUST | 7-10 Y TR BD ETF | 464287440 | 3,088 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 13,110 | 244,585 | SH | SOLE | 244,585 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 472 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 1,690 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400GR ETF | 464287606 | 380 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TRUST | RUS 2000 VAL ETF | 464287630 | 9,922 | 101,807 | SH | SOLE | 101,807 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 42,389 | 296,053 | SH | SOLE | 296,053 | 0 | 0 | ||
ISHARES TRUST | CORE S&P SCP ETF | 464287804 | 437 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 5,501 | 67,398 | SH | SOLE | 67,398 | 0 | 0 | ||
ISHARES TRUST | EAFE VALUE ETF | 464288877 | 416 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TRUST | EAFE GRWTH ETF | 464288885 | 587 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 13,547 | 144,022 | SH | SOLE | 144,022 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 11,420 | 81,204 | SH | SOLE | 81,204 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 919 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,695 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,316 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,159 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,239 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 686 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,018 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 249 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,465 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,181 | 105,798 | SH | SOLE | 105,798 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,252 | 61,660 | SH | SOLE | 61,660 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 63,813 | 313,558 | SH | SOLE | 313,558 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 767 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,357 | 85,208 | SH | SOLE | 85,208 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,188 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,752 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,884 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,914 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
NORTHRUP GRUMMAN CORP | COM | 666807102 | 945 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
NIVIDIA CORP | COM | 67066G104 | 5,237 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 474 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 359 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 712 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,581 | 140,093 | SH | SOLE | 140,093 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 3,224 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 4,520 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 2,749 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
RESTURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | 526 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS | COM | 76171L106 | 809 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,078 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 889 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
SBA COMMUNICATIONS | CL A | 78410G104 | 1,589 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
SPDR S &P 500 ETF TR | TR UNIT | 78462F103 | 22,161 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,148 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,198 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,918 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 1,427 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI CONS STPLS | 81369Y308 | 6,611 | 112,745 | SH | SOLE | 112,745 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 3,868 | 102,180 | SH | SOLE | 102,180 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-FINL | 81369Y605 | 1,993 | 86,144 | SH | SOLE | 86,144 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 6,244 | 90,892 | SH | SOLE | 90,892 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 12,390 | 118,577 | SH | SOLE | 118,577 | 0 | 0 | ||
SELECT SECTOR SPDR ETF | SBI INT-UTILS | 81369Y886 | 1,342 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 952 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
SNAP INC | CLASS A | 83304A106 | 525 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,659 | 70,563 | SH | SOLE | 70,563 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,211 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 1,070 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 1,616 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
TAKE-2 INTERACTIVE SOFTWAR | COM | 874054109 | 2,994 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,261 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,367 | 81,651 | SH | SOLE | 81,651 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,127 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,334 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,134 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 260 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
UNDER ARMOUR INC | CLASS C | 904311206 | 564 | 63,817 | SH | SOLE | 63,817 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,438 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 455 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,474 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C813 | 6,036 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 69,552 | 245,396 | SH | SOLE | 245,396 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,890 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 994 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 816 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 4,722 | 85,648 | SH | SOLE | 85,648 | 0 | 0 | ||
VIACOMCBS INC | CLASS B | 92556H206 | 1,004 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,505 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,513 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | K COM | 949746101 | 3,211 | 125,411 | SH | SOLE | 125,411 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,313 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
ZOETIS INC | CLASS A | 98978V103 | 311 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 228 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,064 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,181 | 82,091 | SH | SOLE | 82,091 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,272 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 5,975 | 65,162 | SH | SOLE | 65,162 | 0 | 0 |