13F HOLDINGS REPORT
Bell Bank
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001062993-23-001647
Total Value
$860.7M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 476,707 | $126.9M | 14.75% |
| 2 | ISHARES TR | 46432F842 | 2,046,937 | $126.2M | 14.66% |
| 3 | VANGUARD INDEX FDS | 922908363 | 119,371 | $41.9M | 4.87% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 359,446 | $38.9M | 4.52% |
| 5 | SPDR S&P 500 ETF TR | SPY | 80,722 | $30.9M | 3.59% |
| 6 | ISHARES TR | 464287226 | 266,866 | $25.9M | 3.01% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 684,648 | $23.4M | 2.72% |
| 8 | SPDR SER TR | 78468R788 | 509,055 | $20.1M | 2.34% |
| 9 | VANGUARD INDEX FDS | 922908769 | 98,636 | $18.9M | 2.19% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 185,334 | $13.9M | 1.62% |
| 11 | GILEAD SCIENCES INC | GILD | 136,940 | $11.8M | 1.37% |
| 12 | ABBVIE INC | ABBV | 72,477 | $11.7M | 1.36% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 147,972 | $11.5M | 1.33% |
| 14 | CISCO SYS INC | CSCO | 237,129 | $11.3M | 1.31% |
| 15 | EXXON MOBIL CORP | XOM | 99,223 | $10.9M | 1.27% |
| 16 | RIO TINTO PLC | RTNTF | 150,323 | $10.7M | 1.24% |
| 17 | KRAFT HEINZ CO | KHC | 235,573 | $9.6M | 1.11% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 65,793 | $9.3M | 1.08% |
| 19 | AMGEN INC | AMGN | 34,703 | $9.1M | 1.06% |
| 20 | SOUTHERN CO | SOMN | 125,394 | $9.0M | 1.04% |
| 21 | ARES CAPITAL CORP | ARCC | 477,587 | $8.8M | 1.02% |
| 22 | VALERO ENERGY CORP | VLO | 68,855 | $8.7M | 1.01% |
| 23 | HUNTINGTON BANCSHARES INC | HBANP | 599,981 | $8.5M | 0.98% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 48,570 | $8.4M | 0.98% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 81,617 | $8.4M | 0.98% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 84,161 | $8.4M | 0.97% |
| 27 | INTEL CORP | INTC | 311,838 | $8.2M | 0.96% |
| 28 | LYONDELLBASELL INDUSTRIES N | LYB | 90,424 | $7.5M | 0.87% |
| 29 | DOW INC | DOW | 147,303 | $7.4M | 0.86% |
| 30 | LEGGETT & PLATT INC | LEG | 221,765 | $7.1M | 0.83% |
| 31 | AT&T INC | T-PC | 385,713 | $7.1M | 0.83% |
| 32 | MICROSOFT CORP | MSFT | 25,914 | $6.2M | 0.72% |
| 33 | VIATRIS INC | VTRS | 553,725 | $6.2M | 0.72% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 174,254 | $6.0M | 0.70% |
| 35 | TC ENERGY CORP | TRPRF | 147,852 | $5.9M | 0.68% |
| 36 | GSK PLC | GLAXF | 160,704 | $5.6M | 0.66% |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 347,987 | $5.6M | 0.65% |
| 38 | NEWELL BRANDS INC | NWL | 420,657 | $5.5M | 0.64% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 137,237 | $5.4M | 0.63% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100,763 | $5.3M | 0.62% |
| 41 | AGNC INVT CORP | 00123Q104 | 463,666 | $4.8M | 0.56% |
| 42 | RITHM CAPITAL CORP | RITM-PF | 567,428 | $4.6M | 0.54% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 30,493 | $4.5M | 0.52% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,039 | $4.3M | 0.50% |
| 45 | NVIDIA CORPORATION | NVDA | 27,271 | $4.0M | 0.46% |
| 46 | MCDONALDS CORP | MCD | 13,993 | $3.7M | 0.43% |
| 47 | APPLE INC | AAPL | 28,154 | $3.7M | 0.43% |
| 48 | STARWOOD PPTY TR INC | STHO | 161,463 | $3.0M | 0.34% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,036 | $2.7M | 0.31% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 16,010 | $2.5M | 0.29% |
| 51 | COSTAR GROUP INC | CSGP | 31,571 | $2.4M | 0.28% |
| 52 | AMAZON COM INC | AMZN | 27,919 | $2.3M | 0.27% |
| 53 | DANAHER CORPORATION | 235851102 | 8,582 | $2.3M | 0.26% |
| 54 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 106,060 | $2.2M | 0.26% |
| 55 | AFLAC INC | AFL | 30,912 | $2.2M | 0.26% |
| 56 | HEICO CORP NEW | HEI-A | 14,245 | $2.2M | 0.25% |
| 57 | PUBLIC STORAGE | PSA-PS | 7,408 | $2.1M | 0.24% |
| 58 | ANALOG DEVICES INC | ADI | 11,900 | $2.0M | 0.23% |
| 59 | BLACKSTONE MTG TR INC | BX | 87,861 | $1.9M | 0.22% |
| 60 | GLOBANT S A | GLOB | 10,699 | $1.8M | 0.21% |
| 61 | RITCHIE BROS AUCTIONEERS | 767744105 | 29,919 | $1.7M | 0.20% |
| 62 | PHILLIPS EDISON & CO INC | PECO | 53,820 | $1.7M | 0.20% |
| 63 | PAYCOM SOFTWARE INC | PAYC | 5,496 | $1.7M | 0.20% |
| 64 | FIVE BELOW INC | FIVE | 9,640 | $1.7M | 0.20% |
| 65 | FASTENAL CO | FAST | 35,575 | $1.7M | 0.20% |
| 66 | JPMORGAN CHASE & CO | VYLD | 12,499 | $1.7M | 0.19% |
| 67 | GRAND CANYON ED INC | LOPE | 15,732 | $1.7M | 0.19% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 4,926 | $1.6M | 0.18% |
| 69 | STARBUCKS CORP | SBUX | 15,832 | $1.6M | 0.18% |
| 70 | ROLLINS INC | ROL | 42,734 | $1.6M | 0.18% |
| 71 | VERISK ANALYTICS INC | VRSK | 8,790 | $1.6M | 0.18% |
| 72 | S&P GLOBAL INC | SPGI | 4,578 | $1.5M | 0.18% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 10,023 | $1.5M | 0.18% |
| 74 | INDEPENDENCE RLTY TR INC | 45378A106 | 88,006 | $1.5M | 0.17% |
| 75 | PFIZER INC | PFE | 28,950 | $1.5M | 0.17% |
| 76 | ALPHABET INC | GOOG | 16,543 | $1.5M | 0.17% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,716 | $1.5M | 0.17% |
| 78 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,189 | $1.5M | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 25,301 | $1.4M | 0.16% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,537 | $1.4M | 0.16% |
| 81 | ALPHABET INC | GOOG | 15,595 | $1.4M | 0.16% |
| 82 | VANGUARD WORLD FD | 921910733 | 20,887 | $1.4M | 0.16% |
| 83 | VISA INC | V | 6,568 | $1.4M | 0.16% |
| 84 | SALESFORCE INC | CRM | 9,537 | $1.3M | 0.15% |
| 85 | IDEXX LABS INC | 45168D104 | 3,032 | $1.2M | 0.14% |
| 86 | VEEVA SYS INC | VEEV | 7,654 | $1.2M | 0.14% |
| 87 | COCA COLA CO | KO | 18,552 | $1.2M | 0.14% |
| 88 | VANGUARD STAR FDS | 921909768 | 22,548 | $1.2M | 0.14% |
| 89 | SERVICENOW INC | NOW | 2,963 | $1.2M | 0.13% |
| 90 | ANSYS INC | 03662Q105 | 4,607 | $1.1M | 0.13% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 19,954 | $987,523 | 0.11% |
| 92 | HOME DEPOT INC | HD | 3,104 | $980,429 | 0.11% |
| 93 | LIFE STORAGE INC | 53223X107 | 9,900 | $975,150 | 0.11% |
| 94 | WORKIVA INC | WK | 11,593 | $973,464 | 0.11% |
| 95 | BLACKLINE INC | BL | 14,083 | $947,363 | 0.11% |
| 96 | XCEL ENERGY INC | XELLL | 13,336 | $934,987 | 0.11% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 12,265 | $926,498 | 0.11% |
| 98 | 3M CO | MMM | 7,607 | $912,231 | 0.11% |
| 99 | AMEDISYS INC | 023436108 | 10,316 | $861,799 | 0.10% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 19,080 | $861,462 | 0.10% |
| 101 | ECOLAB INC | ECL | 5,664 | $824,452 | 0.10% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,607 | $822,906 | 0.10% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,319 | $806,036 | 0.09% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 9,621 | $804,316 | 0.09% |
| 105 | ALLSTATE CORP | ALL-PJ | 5,851 | $793,396 | 0.09% |
| 106 | HESS CORP | HESM | 5,572 | $790,221 | 0.09% |
| 107 | ENSIGN GROUP INC | ENSG | 8,215 | $777,221 | 0.09% |
| 108 | SCHWAB STRATEGIC TR | 808524847 | 38,804 | $748,529 | 0.09% |
| 109 | CHEVRON CORP NEW | CVX | 4,103 | $736,447 | 0.09% |
| 110 | ISHARES TR | 464287648 | 3,363 | $721,431 | 0.08% |
| 111 | PROSHARES TR | 74348A467 | 7,875 | $708,671 | 0.08% |
| 112 | ISHARES TR | 464288802 | 8,259 | $679,881 | 0.08% |
| 113 | ALIGN TECHNOLOGY INC | ALGN | 3,209 | $676,778 | 0.08% |
| 114 | NETFLIX INC | NFLX | 2,256 | $665,249 | 0.08% |
| 115 | ILLUMINA INC | ILMN | 3,272 | $661,598 | 0.08% |
| 116 | JOHNSON & JOHNSON | JNJ | 3,717 | $656,608 | 0.08% |
| 117 | LOWES COS INC | 548661107 | 3,279 | $653,308 | 0.08% |
| 118 | MASTERCARD INCORPORATED | MA | 1,870 | $650,255 | 0.08% |
| 119 | ISHARES TR | 46435G516 | 9,572 | $629,263 | 0.07% |
| 120 | DEERE & CO | DE | 1,450 | $621,702 | 0.07% |
| 121 | LILLY ELI & CO | LLY | 1,690 | $618,270 | 0.07% |
| 122 | NXP SEMICONDUCTORS N V | NXPI | 3,772 | $596,089 | 0.07% |
| 123 | ZOOMINFO TECHNOLOGIES INC | GTM | 19,017 | $572,602 | 0.07% |
| 124 | PEPSICO INC | PEP | 3,087 | $557,697 | 0.06% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 17,104 | $550,920 | 0.06% |
| 126 | NINE ENERGY SERVICE INC | NINE | 37,258 | $541,359 | 0.06% |
| 127 | ISHARES TR | 464287200 | 1,376 | $528,673 | 0.06% |
| 128 | CERTARA INC | CERT | 32,043 | $514,931 | 0.06% |
| 129 | ISHARES TR | 464287614 | 2,314 | $495,751 | 0.06% |
| 130 | WALMART INC | WMT | 3,487 | $494,422 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908751 | 2,673 | $490,602 | 0.06% |
| 132 | VANGUARD WORLD FDS | 92204A702 | 1,528 | $488,058 | 0.06% |
| 133 | MORGAN STANLEY | MS-PQ | 5,456 | $463,869 | 0.05% |
| 134 | VANGUARD WORLD FD | 921910840 | 4,480 | $460,768 | 0.05% |
| 135 | CHARLES RIV LABS INTL INC | 159864107 | 2,112 | $460,205 | 0.05% |
| 136 | BANK AMERICA CORP | 060505104 | 13,852 | $458,778 | 0.05% |
| 137 | AMERICAN RES CORP | AREC | 332,975 | $439,527 | 0.05% |
| 138 | LOCKHEED MARTIN CORP | LMT | 896 | $435,895 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908595 | 2,167 | $434,570 | 0.05% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,288 | $426,753 | 0.05% |
| 141 | OAK STR HEALTH INC | 67181A107 | 19,815 | $426,221 | 0.05% |
| 142 | OTTER TAIL CORP | OTTR | 7,086 | $416,019 | 0.05% |
| 143 | GUIDEWIRE SOFTWARE INC | GWRE | 6,460 | $404,138 | 0.05% |
| 144 | ABBOTT LABS | ABLZF | 3,554 | $390,194 | 0.05% |
| 145 | VANGUARD WORLD FD | 921910816 | 2,242 | $385,781 | 0.04% |
| 146 | ISHARES TR | 464288372 | 8,342 | $382,397 | 0.04% |
| 147 | ISHARES TR | 464288687 | 12,406 | $378,755 | 0.04% |
| 148 | PAYPAL HLDGS INC | PYPL | 5,184 | $369,204 | 0.04% |
| 149 | CATERPILLAR INC | CAT | 1,511 | $361,975 | 0.04% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 1,468 | $361,745 | 0.04% |
| 151 | MERCK & CO INC | MRK | 3,218 | $357,037 | 0.04% |
| 152 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,553 | $328,490 | 0.04% |
| 153 | ORACLE CORP | ORCL-PD | 3,995 | $326,551 | 0.04% |
| 154 | BIOGEN INC | BIIB | 1,132 | $313,473 | 0.04% |
| 155 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,268 | $312,378 | 0.04% |
| 156 | PROSHARES TR | 74347B508 | 7,000 | $311,290 | 0.04% |
| 157 | ISHARES TR | 464287499 | 4,601 | $310,337 | 0.04% |
| 158 | COMCAST CORP NEW | CCZ | 8,703 | $304,344 | 0.04% |
| 159 | IAC INC | IAC | 6,728 | $298,723 | 0.03% |
| 160 | EXACT SCIENCES CORP | 30063P105 | 5,970 | $295,575 | 0.03% |
| 161 | DUPONT DE NEMOURS INC | DD | 4,300 | $295,109 | 0.03% |
| 162 | US BANCORP DEL | USB-PS | 6,713 | $292,754 | 0.03% |
| 163 | UNION PAC CORP | UNP | 1,369 | $283,479 | 0.03% |
| 164 | HONEYWELL INTL INC | 438516106 | 1,286 | $275,590 | 0.03% |
| 165 | PHILLIPS 66 | PSX | 2,541 | $264,467 | 0.03% |
| 166 | UGI CORP NEW | 902681105 | 7,117 | $263,827 | 0.03% |
| 167 | CORTEVA INC | CTVA | 4,360 | $256,281 | 0.03% |
| 168 | TEXAS INSTRS INC | 882508104 | 1,538 | $254,108 | 0.03% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 530 | $241,945 | 0.03% |
| 170 | ISHARES TR | 464287598 | 1,558 | $236,271 | 0.03% |
| 171 | DISCOVER FINL SVCS | 254709108 | 2,415 | $236,259 | 0.03% |
| 172 | ACCENTURE PLC IRELAND | ACN | 859 | $229,216 | 0.03% |
| 173 | HERSHEY CO | HSY | 973 | $225,318 | 0.03% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 306 | $220,776 | 0.03% |
| 175 | MPLX LP | MPLXP | 6,200 | $203,608 | 0.02% |
| 176 | ROCKWELL AUTOMATION INC | ROK | 787 | $202,708 | 0.02% |
| 177 | NEOGEN CORP | NEOG | 11,962 | $182,181 | 0.02% |
| 178 | LUMEN TECHNOLOGIES INC | LUMN | 29,879 | $155,968 | 0.02% |
| 179 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,500 | $136,750 | 0.02% |
| 180 | HANESBRANDS INC | 410345102 | 20,922 | $133,064 | 0.02% |
| 181 | XWELL INC | XWEL | 268,000 | $97,257 | 0.01% |
| 182 | PAYSIGN INC | PAYS | 10,000 | $25,800 | 0.00% |