13F HOLDINGS REPORT
Bell Bank
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001062993-23-015354
Total Value
$943.6M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 3,004,912 | $202.8M | 21.50% |
| 2 | INVESCO QQQ TR | IVZ | 431,201 | $159.3M | 16.88% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 635,278 | $67.4M | 7.14% |
| 4 | VANGUARD INDEX FDS | 922908363 | 121,902 | $49.6M | 5.26% |
| 5 | ISHARES TR | 464287226 | 314,418 | $30.8M | 3.26% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 466,100 | $15.7M | 1.67% |
| 7 | CISCO SYS INC | CSCO | 215,481 | $11.1M | 1.18% |
| 8 | NVIDIA CORPORATION | NVDA | 24,385 | $10.3M | 1.09% |
| 9 | EXXON MOBIL CORP | XOM | 91,750 | $9.8M | 1.04% |
| 10 | ISHARES TR | 464288778 | 283,899 | $9.6M | 1.02% |
| 11 | GILEAD SCIENCES INC | GILD | 123,285 | $9.5M | 1.01% |
| 12 | SPDR S&P 500 ETF TR | SPY | 21,422 | $9.5M | 1.01% |
| 13 | ABBVIE INC | ABBV | 70,115 | $9.4M | 1.00% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 52,044 | $9.3M | 0.99% |
| 15 | MICROSOFT CORP | MSFT | 26,985 | $9.2M | 0.97% |
| 16 | SOUTHERN CO | SOMN | 127,179 | $8.9M | 0.95% |
| 17 | ARES CAPITAL CORP | ARCC | 469,360 | $8.8M | 0.93% |
| 18 | RIO TINTO PLC | RTNTF | 136,263 | $8.7M | 0.92% |
| 19 | INTEL CORP | INTC | 254,732 | $8.5M | 0.90% |
| 20 | LYONDELLBASELL INDUSTRIES N | LYB | 90,834 | $8.3M | 0.88% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 60,884 | $8.1M | 0.86% |
| 22 | DOW INC | DOW | 147,637 | $7.9M | 0.83% |
| 23 | KRAFT HEINZ CO | KHC | 219,750 | $7.8M | 0.83% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 85,656 | $7.7M | 0.81% |
| 25 | PHILLIPS 66 | PSX | 80,475 | $7.7M | 0.81% |
| 26 | AMGEN INC | AMGN | 32,955 | $7.3M | 0.78% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 80,522 | $7.1M | 0.75% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 113,820 | $7.0M | 0.75% |
| 29 | LEGGETT & PLATT INC | LEG | 235,789 | $7.0M | 0.74% |
| 30 | AT&T INC | T-PC | 421,758 | $6.7M | 0.71% |
| 31 | TC ENERGY CORP | TRPRF | 162,612 | $6.6M | 0.70% |
| 32 | INTERNATIONAL PAPER CO | 460146103 | 199,839 | $6.4M | 0.67% |
| 33 | HUNTINGTON BANCSHARES INC | HBANP | 588,299 | $6.3M | 0.67% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 169,070 | $6.3M | 0.67% |
| 35 | GSK PLC | GLAXF | 175,519 | $6.3M | 0.66% |
| 36 | APPLE INC | AAPL | 31,598 | $6.1M | 0.65% |
| 37 | RITHM CAPITAL CORP | RITM-PF | 600,940 | $5.6M | 0.60% |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 320,438 | $5.4M | 0.57% |
| 39 | AMAZON COM INC | AMZN | 40,492 | $5.3M | 0.56% |
| 40 | AGNC INVT CORP | 00123Q104 | 519,957 | $5.3M | 0.56% |
| 41 | VIATRIS INC | VTRS | 511,526 | $5.1M | 0.54% |
| 42 | NEWELL BRANDS INC | NWL | 540,009 | $4.7M | 0.50% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 30,389 | $4.5M | 0.48% |
| 44 | MCDONALDS CORP | MCD | 14,356 | $4.3M | 0.45% |
| 45 | PFIZER INC | PFE | 100,551 | $3.7M | 0.39% |
| 46 | STARWOOD PPTY TR INC | STHO | 173,181 | $3.4M | 0.36% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 16,055 | $2.8M | 0.30% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 5,702 | $2.7M | 0.29% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,457 | $2.7M | 0.29% |
| 50 | COSTAR GROUP INC | CSGP | 28,331 | $2.5M | 0.27% |
| 51 | ALPHABET INC | GOOG | 20,653 | $2.5M | 0.26% |
| 52 | ALPHABET INC | GOOG | 20,793 | $2.5M | 0.26% |
| 53 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 112,983 | $2.3M | 0.24% |
| 54 | HEICO CORP NEW | HEI-A | 12,765 | $2.3M | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908769 | 10,215 | $2.3M | 0.24% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,805 | $2.2M | 0.24% |
| 57 | PUBLIC STORAGE | PSA-PS | 7,408 | $2.2M | 0.23% |
| 58 | AFLAC INC | AFL | 30,907 | $2.2M | 0.23% |
| 59 | JPMORGAN CHASE & CO | VYLD | 14,622 | $2.1M | 0.23% |
| 60 | DANAHER CORPORATION | 235851102 | 8,707 | $2.1M | 0.22% |
| 61 | UNILEVER PLC | UNLYF | 39,971 | $2.1M | 0.22% |
| 62 | ANALOG DEVICES INC | ADI | 10,690 | $2.1M | 0.22% |
| 63 | VISA INC | V | 8,302 | $2.0M | 0.21% |
| 64 | FASTENAL CO | FAST | 31,897 | $1.9M | 0.20% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 4,499 | $1.9M | 0.20% |
| 66 | SALESFORCE INC | CRM | 8,727 | $1.8M | 0.20% |
| 67 | GLOBANT S A | GLOB | 10,055 | $1.8M | 0.19% |
| 68 | VEEVA SYS INC | VEEV | 8,805 | $1.7M | 0.18% |
| 69 | FIVE BELOW INC | FIVE | 8,645 | $1.7M | 0.18% |
| 70 | S&P GLOBAL INC | SPGI | 4,116 | $1.7M | 0.17% |
| 71 | ROLLINS INC | ROL | 38,302 | $1.6M | 0.17% |
| 72 | VANGUARD WORLD FD | 921910733 | 20,887 | $1.6M | 0.17% |
| 73 | RB GLOBAL INC | RBA | 27,066 | $1.6M | 0.17% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,708 | $1.6M | 0.17% |
| 75 | INDEPENDENCE RLTY TR INC | 45378A106 | 88,006 | $1.6M | 0.17% |
| 76 | PAYCOM SOFTWARE INC | PAYC | 4,946 | $1.6M | 0.17% |
| 77 | META PLATFORMS INC | META | 5,363 | $1.5M | 0.16% |
| 78 | STARBUCKS CORP | SBUX | 15,099 | $1.5M | 0.16% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 9,786 | $1.5M | 0.16% |
| 80 | SERVICENOW INC | NOW | 2,610 | $1.5M | 0.16% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,418 | $1.4M | 0.15% |
| 82 | IDEXX LABS INC | 45168D104 | 2,713 | $1.4M | 0.14% |
| 83 | ANSYS INC | 03662Q105 | 4,119 | $1.4M | 0.14% |
| 84 | LIFE STORAGE INC | 53223X107 | 9,900 | $1.3M | 0.14% |
| 85 | PHILLIPS EDISON & CO INC | PECO | 37,560 | $1.3M | 0.14% |
| 86 | VERISK ANALYTICS INC | VRSK | 5,368 | $1.2M | 0.13% |
| 87 | GRAND CANYON ED INC | LOPE | 11,114 | $1.1M | 0.12% |
| 88 | LILLY ELI & CO | LLY | 2,414 | $1.1M | 0.12% |
| 89 | MASTERCARD INCORPORATED | MA | 2,787 | $1.1M | 0.12% |
| 90 | COCA COLA CO | KO | 17,785 | $1.1M | 0.11% |
| 91 | WORKIVA INC | WK | 10,401 | $1.1M | 0.11% |
| 92 | ALIGN TECHNOLOGY INC | ALGN | 2,987 | $1.1M | 0.11% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 19,954 | $1.0M | 0.11% |
| 94 | LOWES COS INC | 548661107 | 4,398 | $992,629 | 0.11% |
| 95 | ECOLAB INC | ECL | 5,126 | $956,973 | 0.10% |
| 96 | NETFLIX INC | NFLX | 2,148 | $946,173 | 0.10% |
| 97 | HOME DEPOT INC | HD | 3,013 | $935,958 | 0.10% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,319 | $924,194 | 0.10% |
| 99 | PEPSICO INC | PEP | 4,816 | $892,020 | 0.09% |
| 100 | XCEL ENERGY INC | XELLL | 14,264 | $886,793 | 0.09% |
| 101 | MERCK & CO INC | MRK | 7,399 | $853,771 | 0.09% |
| 102 | AMEDISYS INC | 023436108 | 9,213 | $842,437 | 0.09% |
| 103 | ISHARES TR | 464288802 | 8,259 | $773,373 | 0.08% |
| 104 | HESS CORP | HESM | 5,567 | $756,834 | 0.08% |
| 105 | ISHARES TR | 464287648 | 3,109 | $754,430 | 0.08% |
| 106 | CHEVRON CORP NEW | CVX | 4,780 | $752,133 | 0.08% |
| 107 | PROSHARES TR | 74348A467 | 7,875 | $742,455 | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 14,149 | $740,983 | 0.08% |
| 109 | 3M CO | MMM | 7,242 | $724,852 | 0.08% |
| 110 | TESLA INC | TSLA | 2,744 | $718,297 | 0.08% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 3,491 | $714,538 | 0.08% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,316 | $707,293 | 0.07% |
| 113 | ENSIGN GROUP INC | ENSG | 7,405 | $706,881 | 0.07% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 2,385 | $699,473 | 0.07% |
| 115 | ISHARES TR | 46435G516 | 9,572 | $698,086 | 0.07% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 9,395 | $697,109 | 0.07% |
| 117 | BLACKLINE INC | BL | 12,701 | $683,568 | 0.07% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 1,266 | $681,589 | 0.07% |
| 119 | JOHNSON & JOHNSON | JNJ | 3,973 | $657,611 | 0.07% |
| 120 | MEDPACE HLDGS INC | MEDP | 2,591 | $622,280 | 0.07% |
| 121 | FLOOR & DECOR HLDGS INC | FND | 5,878 | $611,077 | 0.06% |
| 122 | ORACLE CORP | ORCL-PD | 4,835 | $575,800 | 0.06% |
| 123 | ALLSTATE CORP | ALL-PJ | 5,226 | $569,843 | 0.06% |
| 124 | VANGUARD WORLD FDS | 92204A702 | 1,281 | $566,407 | 0.06% |
| 125 | ISHARES TR | 464287614 | 2,048 | $563,569 | 0.06% |
| 126 | EXACT SCIENCES CORP | 30063P105 | 5,970 | $560,583 | 0.06% |
| 127 | QUALCOMM INC | QCOM | 4,487 | $534,132 | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908751 | 2,673 | $531,633 | 0.06% |
| 129 | VANGUARD WORLD FD | 921910816 | 2,242 | $527,587 | 0.06% |
| 130 | PAYLOCITY HLDG CORP | PCTY | 2,735 | $504,690 | 0.05% |
| 131 | PRIVIA HEALTH GROUP INC | PRVA | 19,242 | $502,409 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908595 | 2,167 | $497,847 | 0.05% |
| 133 | ABBOTT LABS | ABLZF | 4,489 | $489,391 | 0.05% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 911 | $475,314 | 0.05% |
| 135 | VANGUARD WORLD FD | 921910840 | 4,480 | $464,845 | 0.05% |
| 136 | DEERE & CO | DE | 1,142 | $462,727 | 0.05% |
| 137 | GUIDEWIRE SOFTWARE INC | GWRE | 6,010 | $457,241 | 0.05% |
| 138 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,939 | $455,471 | 0.05% |
| 139 | MORGAN STANLEY | MS-PQ | 5,060 | $432,124 | 0.05% |
| 140 | BROADCOM INC | AVGO | 482 | $418,101 | 0.04% |
| 141 | CHARLES RIV LABS INTL INC | 159864107 | 1,943 | $408,516 | 0.04% |
| 142 | APPLIED MATLS INC | 038222105 | 2,800 | $404,712 | 0.04% |
| 143 | OTTER TAIL CORP | OTTR | 5,086 | $401,591 | 0.04% |
| 144 | IAC INC | IAC | 6,251 | $392,563 | 0.04% |
| 145 | LOCKHEED MARTIN CORP | LMT | 841 | $387,180 | 0.04% |
| 146 | VANGUARD INDEX FDS | 922908553 | 4,494 | $375,519 | 0.04% |
| 147 | CATERPILLAR INC | CAT | 1,505 | $370,305 | 0.04% |
| 148 | ISHARES TR | 464288687 | 11,945 | $369,459 | 0.04% |
| 149 | ISHARES TR | 464287655 | 1,967 | $368,360 | 0.04% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 5,000 | $363,100 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 10,104 | $360,208 | 0.04% |
| 152 | COMCAST CORP NEW | CCZ | 8,663 | $359,948 | 0.04% |
| 153 | WALMART INC | WMT | 2,182 | $342,967 | 0.04% |
| 154 | ISHARES TR | 464287499 | 4,601 | $336,011 | 0.04% |
| 155 | BIOGEN INC | BIIB | 1,175 | $334,699 | 0.04% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 1,473 | $334,017 | 0.04% |
| 157 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,268 | $328,696 | 0.03% |
| 158 | ISHARES TR | 464288372 | 7,000 | $328,650 | 0.03% |
| 159 | BANK AMERICA CORP | 060505104 | 11,278 | $323,566 | 0.03% |
| 160 | PROSHARES TR | 74347B508 | 7,000 | $314,334 | 0.03% |
| 161 | DUPONT DE NEMOURS INC | DD | 4,295 | $306,835 | 0.03% |
| 162 | ADOBE SYSTEMS INCORPORATED | ADBE | 607 | $296,817 | 0.03% |
| 163 | UNION PAC CORP | UNP | 1,383 | $282,989 | 0.03% |
| 164 | DISCOVER FINL SVCS | 254709108 | 2,413 | $281,959 | 0.03% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,563 | $281,371 | 0.03% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 2,369 | $269,853 | 0.03% |
| 167 | ISHARES TR | 464287481 | 2,600 | $251,238 | 0.03% |
| 168 | CORTEVA INC | CTVA | 4,354 | $249,484 | 0.03% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,571 | $248,708 | 0.03% |
| 170 | ISHARES TR | 464287598 | 1,558 | $245,899 | 0.03% |
| 171 | HERSHEY CO | HSY | 973 | $242,958 | 0.03% |
| 172 | ISHARES TR | 464287200 | 504 | $224,638 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524847 | 11,487 | $224,341 | 0.02% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 300 | $215,562 | 0.02% |
| 175 | BORGWARNER INC | BWA | 4,386 | $214,519 | 0.02% |
| 176 | HONEYWELL INTL INC | 438516106 | 1,029 | $213,518 | 0.02% |
| 177 | US BANCORP DEL | USB-PS | 6,442 | $212,844 | 0.02% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 1,218 | $211,761 | 0.02% |
| 179 | MPLX LP | MPLXP | 6,200 | $210,428 | 0.02% |
| 180 | ISHARES TR | 464287150 | 2,139 | $209,280 | 0.02% |
| 181 | ISHARES TR | 464287101 | 1,006 | $208,302 | 0.02% |
| 182 | SCHWAB STRATEGIC TR | 808524300 | 2,714 | $203,414 | 0.02% |
| 183 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,500 | $183,875 | 0.02% |
| 184 | NINE ENERGY SERVICE INC | NINE | 37,258 | $142,698 | 0.02% |
| 185 | PAYSIGN INC | PAYS | 10,000 | $24,500 | 0.00% |