13F HOLDINGS REPORT
Bell Bank
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001062993-23-019806
Total Value
$913.7M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 3,020,131 | $194.3M | 21.27% |
| 2 | INVESCO QQQ TR | IVZ | 424,645 | $152.1M | 16.65% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 634,810 | $65.6M | 7.18% |
| 4 | VANGUARD INDEX FDS | 922908363 | 120,434 | $47.3M | 5.18% |
| 5 | ISHARES TR | 464287226 | 287,575 | $27.0M | 2.96% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 459,495 | $15.2M | 1.67% |
| 7 | CISCO SYS INC | CSCO | 208,166 | $11.2M | 1.22% |
| 8 | NVIDIA CORPORATION | NVDA | 24,474 | $10.6M | 1.17% |
| 9 | ABBVIE INC | ABBV | 69,768 | $10.4M | 1.14% |
| 10 | EXXON MOBIL CORP | XOM | 88,429 | $10.4M | 1.14% |
| 11 | GILEAD SCIENCES INC | GILD | 124,067 | $9.3M | 1.02% |
| 12 | ARES CAPITAL CORP | ARCC | 474,249 | $9.2M | 1.01% |
| 13 | ISHARES TR | 464288778 | 274,316 | $9.2M | 1.01% |
| 14 | PHILLIPS 66 | PSX | 75,462 | $9.1M | 0.99% |
| 15 | INTEL CORP | INTC | 252,033 | $9.0M | 0.98% |
| 16 | SPDR S&P 500 ETF TR | SPY | 20,957 | $9.0M | 0.98% |
| 17 | MICROSOFT CORP | MSFT | 27,961 | $8.8M | 0.97% |
| 18 | RIO TINTO PLC | RTNTF | 136,124 | $8.7M | 0.95% |
| 19 | AMGEN INC | AMGN | 32,035 | $8.6M | 0.94% |
| 20 | LYONDELLBASELL INDUSTRIES N | LYB | 88,954 | $8.4M | 0.92% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 59,632 | $8.4M | 0.92% |
| 22 | SOUTHERN CO | SOMN | 126,358 | $8.2M | 0.90% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 52,335 | $8.2M | 0.89% |
| 24 | DOW INC | DOW | 146,932 | $7.6M | 0.83% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 85,594 | $7.6M | 0.83% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 79,011 | $7.5M | 0.82% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 113,293 | $7.5M | 0.82% |
| 28 | KRAFT HEINZ CO | KHC | 219,873 | $7.4M | 0.81% |
| 29 | INTERNATIONAL PAPER CO | 460146103 | 197,631 | $7.0M | 0.77% |
| 30 | PFIZER INC | PFE | 206,675 | $6.9M | 0.75% |
| 31 | AT&T INC | T-PC | 436,727 | $6.6M | 0.72% |
| 32 | GSK PLC | GLAXF | 173,574 | $6.3M | 0.69% |
| 33 | HUNTINGTON BANCSHARES INC | HBANP | 584,258 | $6.1M | 0.67% |
| 34 | LEGGETT & PLATT INC | LEG | 237,541 | $6.0M | 0.66% |
| 35 | APPLE INC | AAPL | 34,567 | $5.9M | 0.65% |
| 36 | TC ENERGY CORP | TRPRF | 166,350 | $5.7M | 0.63% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 174,974 | $5.7M | 0.62% |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 314,683 | $5.5M | 0.60% |
| 39 | AMAZON COM INC | AMZN | 42,372 | $5.4M | 0.59% |
| 40 | VIATRIS INC | VTRS | 503,580 | $5.0M | 0.54% |
| 41 | AGNC INVT CORP | 00123Q104 | 519,027 | $4.9M | 0.54% |
| 42 | CONAGRA BRANDS INC | CAG | 178,484 | $4.9M | 0.54% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 39,249 | $4.8M | 0.52% |
| 44 | NEWELL BRANDS INC | NWL | 524,690 | $4.7M | 0.52% |
| 45 | MCDONALDS CORP | MCD | 14,637 | $3.9M | 0.42% |
| 46 | SPDR SER TR | 78468R663 | 39,879 | $3.7M | 0.40% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 5,930 | $3.0M | 0.33% |
| 48 | ALPHABET INC | GOOG | 22,667 | $3.0M | 0.32% |
| 49 | ALPHABET INC | GOOG | 21,003 | $2.8M | 0.30% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 16,009 | $2.4M | 0.27% |
| 51 | AFLAC INC | AFL | 30,907 | $2.4M | 0.26% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,653 | $2.3M | 0.26% |
| 53 | JPMORGAN CHASE & CO | VYLD | 15,590 | $2.3M | 0.25% |
| 54 | VANGUARD INDEX FDS | 922908769 | 10,351 | $2.2M | 0.24% |
| 55 | DANAHER CORPORATION | 235851102 | 8,677 | $2.2M | 0.24% |
| 56 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 113,786 | $2.1M | 0.23% |
| 57 | COSTAR GROUP INC | CSGP | 27,241 | $2.1M | 0.23% |
| 58 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,569 | $2.1M | 0.23% |
| 59 | VISA INC | V | 8,988 | $2.1M | 0.23% |
| 60 | HEICO CORP NEW | HEI-A | 12,266 | $2.0M | 0.22% |
| 61 | UNILEVER PLC | UNLYF | 40,097 | $2.0M | 0.22% |
| 62 | PUBLIC STORAGE | PSA-PS | 7,408 | $2.0M | 0.21% |
| 63 | GLOBANT S A | GLOB | 9,669 | $1.9M | 0.21% |
| 64 | ANALOG DEVICES INC | ADI | 10,281 | $1.8M | 0.20% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 12,226 | $1.8M | 0.20% |
| 66 | META PLATFORMS INC | META | 5,847 | $1.8M | 0.19% |
| 67 | SALESFORCE INC | CRM | 8,645 | $1.8M | 0.19% |
| 68 | VEEVA SYS INC | VEEV | 8,460 | $1.7M | 0.19% |
| 69 | TYLER TECHNOLOGIES INC | TYL | 4,321 | $1.7M | 0.18% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,701 | $1.6M | 0.18% |
| 71 | RB GLOBAL INC | RBA | 26,000 | $1.6M | 0.18% |
| 72 | FASTENAL CO | FAST | 29,275 | $1.6M | 0.18% |
| 73 | VANGUARD WORLD FD | 921910733 | 20,109 | $1.5M | 0.17% |
| 74 | ELI LILLY & CO | LLY | 2,697 | $1.4M | 0.16% |
| 75 | S&P GLOBAL INC | SPGI | 3,948 | $1.4M | 0.16% |
| 76 | SERVICENOW INC | NOW | 2,512 | $1.4M | 0.15% |
| 77 | ROLLINS INC | ROL | 36,757 | $1.4M | 0.15% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,585 | $1.4M | 0.15% |
| 79 | STARBUCKS CORP | SBUX | 14,993 | $1.4M | 0.15% |
| 80 | FIVE BELOW INC | FIVE | 8,315 | $1.3M | 0.15% |
| 81 | COCA COLA CO | KO | 23,530 | $1.3M | 0.14% |
| 82 | GRAND CANYON ED INC | LOPE | 10,655 | $1.2M | 0.14% |
| 83 | INDEPENDENCE RLTY TR INC | 45378A106 | 88,006 | $1.2M | 0.14% |
| 84 | PAYCOM SOFTWARE INC | PAYC | 4,752 | $1.2M | 0.13% |
| 85 | VERISK ANALYTICS INC | VRSK | 5,153 | $1.2M | 0.13% |
| 86 | MASTERCARD INCORPORATED | MA | 3,072 | $1.2M | 0.13% |
| 87 | ANSYS INC | 03662Q105 | 3,960 | $1.2M | 0.13% |
| 88 | IDEXX LABS INC | 45168D104 | 2,601 | $1.1M | 0.12% |
| 89 | WORKIVA INC | WK | 9,974 | $1.0M | 0.11% |
| 90 | HOME DEPOT INC | HD | 3,314 | $1.0M | 0.11% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 19,954 | $959,787 | 0.11% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,818 | $941,653 | 0.10% |
| 93 | MERCK & CO INC | MRK | 9,143 | $941,272 | 0.10% |
| 94 | PEPSICO INC | PEP | 5,399 | $914,807 | 0.10% |
| 95 | ALIGN TECHNOLOGY INC | ALGN | 2,869 | $875,963 | 0.10% |
| 96 | HESS CORP | HESM | 5,567 | $851,751 | 0.09% |
| 97 | CHEVRON CORP NEW | CVX | 5,000 | $843,100 | 0.09% |
| 98 | THE TRADE DESK INC | 88339J105 | 10,690 | $835,424 | 0.09% |
| 99 | ECOLAB INC | ECL | 4,881 | $826,841 | 0.09% |
| 100 | XCEL ENERGY INC | XELLL | 14,264 | $816,186 | 0.09% |
| 101 | LOWES COS INC | 548661107 | 3,905 | $811,615 | 0.09% |
| 102 | TESLA INC | TSLA | 3,193 | $798,952 | 0.09% |
| 103 | NETFLIX INC | NFLX | 2,081 | $785,786 | 0.09% |
| 104 | PHILLIPS EDISON & CO INC | PECO | 22,095 | $741,066 | 0.08% |
| 105 | ISHARES TR | 464288802 | 8,002 | $719,940 | 0.08% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 3,491 | $697,921 | 0.08% |
| 107 | PROSHARES TR | 74348A467 | 7,875 | $697,331 | 0.08% |
| 108 | ISHARES TR | 464287648 | 3,109 | $696,882 | 0.08% |
| 109 | BLACKLINE INC | BL | 12,195 | $676,457 | 0.07% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,316 | $669,616 | 0.07% |
| 111 | 3M CO | MMM | 7,080 | $662,830 | 0.07% |
| 112 | ENSIGN GROUP INC | ENSG | 7,099 | $659,710 | 0.07% |
| 113 | JOHNSON & JOHNSON | JNJ | 4,129 | $643,092 | 0.07% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 2,314 | $629,963 | 0.07% |
| 115 | ISHARES TR | 46435G516 | 9,055 | $625,972 | 0.07% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 1,105 | $624,281 | 0.07% |
| 117 | MEDPACE HLDGS INC | MEDP | 2,491 | $603,146 | 0.07% |
| 118 | ALLSTATE CORP | ALL-PJ | 5,151 | $573,873 | 0.06% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 9,788 | $560,755 | 0.06% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 1,107 | $560,330 | 0.06% |
| 121 | VANGUARD WORLD FDS | 92204A702 | 1,281 | $531,487 | 0.06% |
| 122 | GUIDEWIRE SOFTWARE INC | GWRE | 5,737 | $516,330 | 0.06% |
| 123 | ISHARES TR | 464287614 | 1,941 | $516,287 | 0.06% |
| 124 | FLOOR & DECOR HLDGS INC | FND | 5,642 | $510,601 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908751 | 2,673 | $505,384 | 0.06% |
| 126 | PAYLOCITY HLDG CORP | PCTY | 2,636 | $478,961 | 0.05% |
| 127 | BROADCOM INC | AVGO | 575 | $477,584 | 0.05% |
| 128 | MORGAN STANLEY | MS-PQ | 5,663 | $462,497 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908595 | 2,072 | $443,781 | 0.05% |
| 130 | WALMART INC | WMT | 2,774 | $443,646 | 0.05% |
| 131 | ABBOTT LABS | ABLZF | 4,559 | $441,539 | 0.05% |
| 132 | DEERE & CO | DE | 1,142 | $430,968 | 0.05% |
| 133 | PRIVIA HEALTH GROUP INC | PRVA | 18,615 | $428,145 | 0.05% |
| 134 | VANGUARD WORLD FD | 921910840 | 4,070 | $412,698 | 0.05% |
| 135 | CATERPILLAR INC | CAT | 1,500 | $409,500 | 0.04% |
| 136 | EXACT SCIENCES CORP | 30063P105 | 5,970 | $407,273 | 0.04% |
| 137 | QUALCOMM INC | QCOM | 3,582 | $397,817 | 0.04% |
| 138 | VANGUARD WORLD FD | 921910816 | 1,752 | $397,529 | 0.04% |
| 139 | ORACLE CORP | ORCL-PD | 3,717 | $393,705 | 0.04% |
| 140 | OTTER TAIL CORP | OTTR | 5,086 | $386,129 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908553 | 5,101 | $385,942 | 0.04% |
| 142 | COMCAST CORP NEW | CCZ | 8,663 | $384,117 | 0.04% |
| 143 | BANK AMERICA CORP | 060505104 | 14,014 | $383,703 | 0.04% |
| 144 | ISHARES TR | 464288687 | 12,553 | $378,473 | 0.04% |
| 145 | LOCKHEED MARTIN CORP | LMT | 913 | $373,380 | 0.04% |
| 146 | CHARLES RIV LABS INTL INC | 159864107 | 1,862 | $364,915 | 0.04% |
| 147 | APPLIED MATLS INC | 038222105 | 2,624 | $363,293 | 0.04% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 5,000 | $353,800 | 0.04% |
| 149 | UNION PAC CORP | UNP | 1,623 | $330,491 | 0.04% |
| 150 | DUPONT DE NEMOURS INC | DD | 4,295 | $320,364 | 0.04% |
| 151 | ISHARES TR | 464287499 | 4,601 | $318,619 | 0.03% |
| 152 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,268 | $316,177 | 0.03% |
| 153 | ISHARES TR | 464288372 | 7,000 | $303,030 | 0.03% |
| 154 | BIOGEN INC | BIIB | 1,175 | $301,987 | 0.03% |
| 155 | IAC INC | IAC | 5,971 | $300,879 | 0.03% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 1,473 | $290,078 | 0.03% |
| 157 | PROSHARES TR | 74347B508 | 7,000 | $289,731 | 0.03% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 895 | $289,595 | 0.03% |
| 159 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,045 | $279,538 | 0.03% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 2,654 | $272,884 | 0.03% |
| 161 | ACCENTURE PLC IRELAND | ACN | 851 | $261,351 | 0.03% |
| 162 | VIASAT INC | VSAT | 14,000 | $258,440 | 0.03% |
| 163 | TEXAS INSTRS INC | 882508104 | 1,563 | $248,533 | 0.03% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,888 | 0.03% |
| 165 | CORTEVA INC | CTVA | 4,782 | $244,647 | 0.03% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,417 | $236,575 | 0.03% |
| 167 | ISHARES TR | 464287598 | 1,558 | $236,536 | 0.03% |
| 168 | MCKESSON CORP | MCK | 516 | $224,383 | 0.02% |
| 169 | MPLX LP | MPLXP | 6,200 | $220,534 | 0.02% |
| 170 | SCHWAB STRATEGIC TR | 808524805 | 6,485 | $220,231 | 0.02% |
| 171 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,500 | $219,750 | 0.02% |
| 172 | ISHARES TR | 464287200 | 504 | $216,433 | 0.02% |
| 173 | US BANCORP DEL | USB-PS | 6,460 | $213,568 | 0.02% |
| 174 | BORGWARNER INC | BWA | 5,213 | $210,449 | 0.02% |
| 175 | DISCOVER FINL SVCS | 254709108 | 2,413 | $209,038 | 0.02% |
| 176 | ISHARES TR | 464287655 | 1,147 | $202,721 | 0.02% |
| 177 | FEDEX CORP | FDX | 762 | $201,869 | 0.02% |
| 178 | SPINNAKER ETF SERIES | 84858T509 | 22,565 | $189,546 | 0.02% |
| 179 | NINE ENERGY SERVICE INC | NINE | 37,258 | $153,503 | 0.02% |
| 180 | PAYSIGN INC | PAYS | 10,000 | $19,500 | 0.00% |