13F HOLDINGS REPORT
Bell Bank
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001062993-23-009334
Total Value
$945.0M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 2,907,429 | $194.4M | 20.57% |
| 2 | INVESCO QQQ TR | IVZ | 452,814 | $145.3M | 15.38% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 592,467 | $62.5M | 6.61% |
| 4 | VANGUARD INDEX FDS | 922908363 | 122,073 | $45.9M | 4.86% |
| 5 | ISHARES TR | 464287226 | 314,228 | $31.3M | 3.31% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 213,409 | $16.3M | 1.72% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 457,884 | $14.7M | 1.56% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 171,317 | $13.7M | 1.45% |
| 9 | CISCO SYS INC | CSCO | 227,873 | $11.9M | 1.26% |
| 10 | ABBVIE INC | ABBV | 70,598 | $11.3M | 1.19% |
| 11 | GILEAD SCIENCES INC | GILD | 127,957 | $10.6M | 1.12% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 53,660 | $10.4M | 1.10% |
| 13 | EXXON MOBIL CORP | XOM | 94,436 | $10.4M | 1.10% |
| 14 | RIO TINTO PLC | RTNTF | 143,026 | $9.8M | 1.04% |
| 15 | SOUTHERN CO | SOMN | 135,588 | $9.4M | 1.00% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 96,876 | $9.1M | 0.96% |
| 17 | ARES CAPITAL CORP | ARCC | 496,238 | $9.1M | 0.96% |
| 18 | SPDR S&P 500 ETF TR | SPY | 22,128 | $9.1M | 0.96% |
| 19 | INTEL CORP | INTC | 273,417 | $8.9M | 0.95% |
| 20 | KRAFT HEINZ CO | KHC | 229,817 | $8.9M | 0.94% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 89,653 | $8.6M | 0.92% |
| 22 | DOW INC | DOW | 156,539 | $8.6M | 0.91% |
| 23 | PHILLIPS 66 | PSX | 83,869 | $8.5M | 0.90% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 64,604 | $8.5M | 0.90% |
| 25 | AMGEN INC | AMGN | 34,806 | $8.4M | 0.89% |
| 26 | AT&T INC | T-PC | 426,371 | $8.2M | 0.87% |
| 27 | ISHARES TR | 464288778 | 222,881 | $8.0M | 0.84% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 119,683 | $7.9M | 0.84% |
| 29 | LEGGETT & PLATT INC | LEG | 246,870 | $7.9M | 0.83% |
| 30 | NVIDIA CORPORATION | NVDA | 27,253 | $7.6M | 0.80% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 204,149 | $7.4M | 0.78% |
| 32 | MICROSOFT CORP | MSFT | 24,725 | $7.1M | 0.75% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 85,838 | $7.1M | 0.75% |
| 34 | TC ENERGY CORP | TRPRF | 175,411 | $6.8M | 0.72% |
| 35 | HUNTINGTON BANCSHARES INC | HBANP | 608,323 | $6.8M | 0.72% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 173,697 | $6.8M | 0.71% |
| 37 | GSK PLC | GLAXF | 187,060 | $6.7M | 0.70% |
| 38 | NEWELL BRANDS INC | NWL | 506,723 | $6.3M | 0.67% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 343,063 | $5.5M | 0.58% |
| 40 | AGNC INVT CORP | 00123Q104 | 540,944 | $5.5M | 0.58% |
| 41 | RITHM CAPITAL CORP | RITM-PF | 648,200 | $5.2M | 0.55% |
| 42 | VIATRIS INC | VTRS | 537,673 | $5.2M | 0.55% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 30,389 | $5.0M | 0.52% |
| 44 | APPLE INC | AAPL | 27,562 | $4.5M | 0.48% |
| 45 | PFIZER INC | PFE | 99,113 | $4.0M | 0.43% |
| 46 | MCDONALDS CORP | MCD | 14,060 | $3.9M | 0.42% |
| 47 | AMAZON COM INC | AMZN | 34,140 | $3.5M | 0.37% |
| 48 | STARWOOD PPTY TR INC | STHO | 185,180 | $3.3M | 0.35% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 16,010 | $2.6M | 0.28% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 4,909 | $2.3M | 0.25% |
| 51 | HEICO CORP NEW | HEI-A | 13,417 | $2.3M | 0.24% |
| 52 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 118,570 | $2.3M | 0.24% |
| 53 | PUBLIC STORAGE | PSA-PS | 7,408 | $2.2M | 0.24% |
| 54 | ANALOG DEVICES INC | ADI | 11,249 | $2.2M | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908769 | 10,432 | $2.1M | 0.23% |
| 56 | DANAHER CORPORATION | 235851102 | 8,416 | $2.1M | 0.22% |
| 57 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,110 | $2.1M | 0.22% |
| 58 | COSTAR GROUP INC | CSGP | 29,795 | $2.1M | 0.22% |
| 59 | BLACKSTONE MTG TR INC | BX | 112,256 | $2.0M | 0.21% |
| 60 | AFLAC INC | AFL | 30,905 | $2.0M | 0.21% |
| 61 | FIVE BELOW INC | FIVE | 9,089 | $1.9M | 0.20% |
| 62 | ALPHABET INC | GOOG | 17,767 | $1.8M | 0.20% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,653 | $1.8M | 0.20% |
| 64 | ALPHABET INC | GOOG | 17,613 | $1.8M | 0.19% |
| 65 | SALESFORCE INC | CRM | 9,094 | $1.8M | 0.19% |
| 66 | FASTENAL CO | FAST | 33,536 | $1.8M | 0.19% |
| 67 | GLOBANT S A | GLOB | 10,558 | $1.7M | 0.18% |
| 68 | VEEVA SYS INC | VEEV | 9,250 | $1.7M | 0.18% |
| 69 | PHILLIPS EDISON & CO INC | PECO | 51,841 | $1.7M | 0.18% |
| 70 | TYLER TECHNOLOGIES INC | TYL | 4,729 | $1.7M | 0.18% |
| 71 | RITCHIE BROS AUCTIONEERS | 767744105 | 28,341 | $1.6M | 0.17% |
| 72 | VERISK ANALYTICS INC | VRSK | 8,289 | $1.6M | 0.17% |
| 73 | JPMORGAN CHASE & CO | VYLD | 12,132 | $1.6M | 0.17% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 5,190 | $1.6M | 0.17% |
| 75 | STARBUCKS CORP | SBUX | 15,024 | $1.6M | 0.17% |
| 76 | ROLLINS INC | ROL | 40,278 | $1.5M | 0.16% |
| 77 | VISA INC | V | 6,653 | $1.5M | 0.16% |
| 78 | VANGUARD WORLD FD | 921910733 | 20,887 | $1.5M | 0.16% |
| 79 | S&P GLOBAL INC | SPGI | 4,317 | $1.5M | 0.16% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 9,987 | $1.5M | 0.16% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,707 | $1.5M | 0.15% |
| 82 | ANSYS INC | 03662Q105 | 4,322 | $1.4M | 0.15% |
| 83 | IDEXX LABS INC | 45168D104 | 2,855 | $1.4M | 0.15% |
| 84 | INDEPENDENCE RLTY TR INC | 45378A106 | 88,006 | $1.4M | 0.15% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,591 | $1.4M | 0.14% |
| 86 | GRAND CANYON ED INC | LOPE | 11,700 | $1.3M | 0.14% |
| 87 | LIFE STORAGE INC | 53223X107 | 9,900 | $1.3M | 0.14% |
| 88 | SERVICENOW INC | NOW | 2,740 | $1.3M | 0.13% |
| 89 | WORKIVA INC | WK | 10,938 | $1.1M | 0.12% |
| 90 | COCA COLA CO | KO | 17,877 | $1.1M | 0.12% |
| 91 | ALIGN TECHNOLOGY INC | ALGN | 3,122 | $1.0M | 0.11% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 19,954 | $1.0M | 0.11% |
| 93 | HOME DEPOT INC | HD | 3,104 | $916,052 | 0.10% |
| 94 | BLACKLINE INC | BL | 13,303 | $893,296 | 0.09% |
| 95 | SPDR SER TR | 78468R788 | 23,412 | $889,656 | 0.09% |
| 96 | ECOLAB INC | ECL | 5,355 | $886,413 | 0.09% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,607 | $885,648 | 0.09% |
| 98 | XCEL ENERGY INC | XELLL | 13,078 | $881,980 | 0.09% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,319 | $866,855 | 0.09% |
| 100 | NETFLIX INC | NFLX | 2,428 | $838,825 | 0.09% |
| 101 | 3M CO | MMM | 7,619 | $800,833 | 0.08% |
| 102 | ISHARES TR | 464287648 | 3,363 | $762,796 | 0.08% |
| 103 | VANGUARD STAR FDS | 921909768 | 13,688 | $755,714 | 0.08% |
| 104 | CERTARA INC | CERT | 31,156 | $751,171 | 0.08% |
| 105 | ENSIGN GROUP INC | ENSG | 7,757 | $741,104 | 0.08% |
| 106 | HESS CORP | HESM | 5,566 | $736,604 | 0.08% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 9,497 | $732,029 | 0.08% |
| 108 | ILLUMINA INC | ILMN | 3,130 | $727,882 | 0.08% |
| 109 | LOWES COS INC | 548661107 | 3,627 | $725,291 | 0.08% |
| 110 | ISHARES TR | 464288802 | 8,259 | $724,892 | 0.08% |
| 111 | OAK STR HEALTH INC | 67181A107 | 18,631 | $720,647 | 0.08% |
| 112 | PROSHARES TR | 74348A467 | 7,875 | $718,515 | 0.08% |
| 113 | AMEDISYS INC | 023436108 | 9,731 | $715,715 | 0.08% |
| 114 | MASTERCARD INCORPORATED | MA | 1,908 | $693,386 | 0.07% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 3,716 | $692,941 | 0.07% |
| 116 | LILLY ELI & CO | LLY | 2,011 | $690,618 | 0.07% |
| 117 | ISHARES TR | 46435G516 | 9,572 | $687,652 | 0.07% |
| 118 | CHEVRON CORP NEW | CVX | 4,080 | $665,693 | 0.07% |
| 119 | ALLSTATE CORP | ALL-PJ | 5,678 | $629,179 | 0.07% |
| 120 | PEPSICO INC | PEP | 3,294 | $600,496 | 0.06% |
| 121 | DEERE & CO | DE | 1,447 | $597,437 | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 12,192 | $589,727 | 0.06% |
| 123 | JOHNSON & JOHNSON | JNJ | 3,717 | $576,135 | 0.06% |
| 124 | ISHARES TR | 464287200 | 1,376 | $565,646 | 0.06% |
| 125 | ISHARES INC | 46434G103 | 10,696 | $521,858 | 0.06% |
| 126 | ISHARES TR | 464287614 | 2,130 | $520,423 | 0.06% |
| 127 | GUIDEWIRE SOFTWARE INC | GWRE | 6,271 | $514,536 | 0.05% |
| 128 | OTTER TAIL CORP | OTTR | 7,086 | $512,105 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908751 | 2,673 | $506,694 | 0.05% |
| 130 | META PLATFORMS INC | META | 2,373 | $502,934 | 0.05% |
| 131 | VANGUARD WORLD FDS | 92204A702 | 1,281 | $493,787 | 0.05% |
| 132 | ZOOMINFO TECHNOLOGIES INC | GTM | 19,203 | $474,506 | 0.05% |
| 133 | MORGAN STANLEY | MS-PQ | 5,371 | $471,574 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908595 | 2,167 | $468,960 | 0.05% |
| 135 | VANGUARD WORLD FD | 921910816 | 2,242 | $458,511 | 0.05% |
| 136 | ORACLE CORP | ORCL-PD | 4,916 | $456,795 | 0.05% |
| 137 | VANGUARD WORLD FD | 921910840 | 4,480 | $452,570 | 0.05% |
| 138 | LOCKHEED MARTIN CORP | LMT | 899 | $424,984 | 0.04% |
| 139 | CHARLES RIV LABS INTL INC | 159864107 | 2,025 | $408,686 | 0.04% |
| 140 | ISHARES TR | 464288687 | 13,003 | $405,954 | 0.04% |
| 141 | EXACT SCIENCES CORP | 30063P105 | 5,970 | $404,826 | 0.04% |
| 142 | ABBOTT LABS | ABLZF | 3,985 | $403,521 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524805 | 11,519 | $400,861 | 0.04% |
| 144 | TESLA INC | TSLA | 1,799 | $373,221 | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 4,938 | $361,264 | 0.04% |
| 146 | ISHARES TR | 464287507 | 1,430 | $357,729 | 0.04% |
| 147 | BANK AMERICA CORP | 060505104 | 12,395 | $354,497 | 0.04% |
| 148 | COMCAST CORP NEW | CCZ | 9,229 | $349,871 | 0.04% |
| 149 | CATERPILLAR INC | CAT | 1,502 | $343,718 | 0.04% |
| 150 | MERCK & CO INC | MRK | 3,200 | $340,448 | 0.04% |
| 151 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,268 | $337,584 | 0.04% |
| 152 | IAC INC | IAC | 6,534 | $337,154 | 0.04% |
| 153 | ISHARES TR | 464288372 | 7,000 | $333,900 | 0.04% |
| 154 | WALMART INC | WMT | 2,239 | $330,141 | 0.03% |
| 155 | BIOGEN INC | BIIB | 1,174 | $326,407 | 0.03% |
| 156 | ISHARES TR | 464287499 | 4,601 | $321,702 | 0.03% |
| 157 | PROSHARES TR | 74347B508 | 7,000 | $317,979 | 0.03% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $317,580 | 0.03% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 1,473 | $312,276 | 0.03% |
| 160 | DUPONT DE NEMOURS INC | DD | 4,295 | $308,252 | 0.03% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 591 | $293,650 | 0.03% |
| 162 | TEXAS INSTRS INC | 882508104 | 1,552 | $288,688 | 0.03% |
| 163 | QUALCOMM INC | QCOM | 2,236 | $285,269 | 0.03% |
| 164 | ACCENTURE PLC IRELAND | ACN | 986 | $281,809 | 0.03% |
| 165 | UNION PAC CORP | UNP | 1,349 | $271,500 | 0.03% |
| 166 | CORTEVA INC | CTVA | 4,354 | $262,590 | 0.03% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 3,875 | $252,534 | 0.03% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 305 | $250,609 | 0.03% |
| 169 | HERSHEY CO | HSY | 973 | $247,541 | 0.03% |
| 170 | UGI CORP NEW | 902681105 | 7,117 | $247,387 | 0.03% |
| 171 | ADOBE SYSTEMS INCORPORATED | ADBE | 635 | $244,710 | 0.03% |
| 172 | US BANCORP DEL | USB-PS | 6,666 | $240,309 | 0.03% |
| 173 | DISCOVER FINL SVCS | 254709108 | 2,415 | $238,699 | 0.03% |
| 174 | ISHARES TR | 464287598 | 1,558 | $237,221 | 0.03% |
| 175 | ROCKWELL AUTOMATION INC | ROK | 787 | $230,945 | 0.02% |
| 176 | FLEXSHARES TR | FLEX | 5,344 | $225,998 | 0.02% |
| 177 | VALERO ENERGY CORP | VLO | 1,585 | $221,266 | 0.02% |
| 178 | NEOGEN CORP | NEOG | 11,633 | $215,443 | 0.02% |
| 179 | BORGWARNER INC | BWA | 4,386 | $215,396 | 0.02% |
| 180 | FLEXSHARES TR | FLEX | 4,123 | $214,190 | 0.02% |
| 181 | MPLX LP | MPLXP | 6,200 | $213,590 | 0.02% |
| 182 | NINE ENERGY SERVICE INC | NINE | 37,258 | $207,154 | 0.02% |
| 183 | APPLIED MATLS INC | 038222105 | 1,674 | $205,617 | 0.02% |
| 184 | ISHARES TR | 464287655 | 1,147 | $204,625 | 0.02% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,691 | $201,529 | 0.02% |
| 186 | HONEYWELL INTL INC | 438516106 | 1,054 | $201,440 | 0.02% |
| 187 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,500 | $149,875 | 0.02% |
| 188 | PAYSIGN INC | PAYS | 10,000 | $36,300 | 0.00% |