13F HOLDINGS REPORT
Bell Bank
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001062993-24-008674
Total Value
$1.16B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 3,143,109 | $233.3M | 20.06% |
| 2 | INVESCO QQQ TR | IVZ | 425,008 | $188.7M | 16.23% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 669,729 | $81.0M | 6.97% |
| 4 | VANGUARD INDEX FDS | 922908363 | 164,611 | $79.1M | 6.80% |
| 5 | SPDR SER TR | 78468R663 | 728,432 | $66.9M | 5.75% |
| 6 | ISHARES TR | 464287226 | 316,949 | $31.0M | 2.67% |
| 7 | NVIDIA CORPORATION | NVDA | 22,773 | $20.6M | 1.77% |
| 8 | MICROSOFT CORP | MSFT | 32,513 | $13.7M | 1.18% |
| 9 | ABBVIE INC | ABBV | 71,162 | $13.0M | 1.11% |
| 10 | PHILLIPS 66 | PSX | 68,733 | $11.2M | 0.97% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 58,232 | $11.1M | 0.96% |
| 12 | INTEL CORP | INTC | 247,316 | $10.9M | 0.94% |
| 13 | CISCO SYS INC | CSCO | 215,139 | $10.7M | 0.92% |
| 14 | SPDR S&P 500 ETF TR | SPY | 20,464 | $10.7M | 0.92% |
| 15 | EXXON MOBIL CORP | XOM | 88,508 | $10.3M | 0.88% |
| 16 | ARES CAPITAL CORP | ARCC | 489,632 | $10.2M | 0.88% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 109,253 | $10.2M | 0.87% |
| 18 | GILEAD SCIENCES INC | GILD | 128,251 | $9.4M | 0.81% |
| 19 | AMAZON COM INC | AMZN | 51,942 | $9.4M | 0.81% |
| 20 | SOUTHERN CO | SOMN | 129,946 | $9.3M | 0.80% |
| 21 | LYONDELLBASELL INDUSTRIES N | LYB | 90,706 | $9.3M | 0.80% |
| 22 | PRUDENTIAL FINL INC | PUKPF | 78,991 | $9.3M | 0.80% |
| 23 | AMGEN INC | AMGN | 31,555 | $9.0M | 0.77% |
| 24 | RIO TINTO PLC | RTNTF | 140,025 | $8.9M | 0.77% |
| 25 | DOW INC | DOW | 151,216 | $8.8M | 0.75% |
| 26 | APPLE INC | AAPL | 50,322 | $8.6M | 0.74% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 89,206 | $8.6M | 0.74% |
| 28 | KRAFT HEINZ CO | KHC | 231,303 | $8.5M | 0.73% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 56,796 | $8.4M | 0.73% |
| 30 | HUNTINGTON BANCSHARES INC | HBANP | 593,204 | $8.3M | 0.71% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 208,273 | $8.1M | 0.70% |
| 32 | AT&T INC | T-PC | 452,661 | $8.0M | 0.69% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 181,433 | $7.6M | 0.65% |
| 34 | GSK PLC | GLAXF | 175,760 | $7.5M | 0.65% |
| 35 | TC ENERGY CORP | TRPRF | 175,581 | $7.1M | 0.61% |
| 36 | PFIZER INC | PFE | 243,969 | $6.8M | 0.58% |
| 37 | VIATRIS INC | VTRS | 488,774 | $5.8M | 0.50% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 39,251 | $5.8M | 0.50% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 319,900 | $5.7M | 0.49% |
| 40 | LEGGETT & PLATT INC | LEG | 295,094 | $5.7M | 0.49% |
| 41 | CONAGRA BRANDS INC | CAG | 189,507 | $5.6M | 0.48% |
| 42 | AGNC INVT CORP | 00123Q104 | 564,106 | $5.6M | 0.48% |
| 43 | NEWELL BRANDS INC | NWL | 683,807 | $5.5M | 0.47% |
| 44 | META PLATFORMS INC | META | 9,672 | $4.7M | 0.40% |
| 45 | ALPHABET INC | GOOG | 30,738 | $4.6M | 0.40% |
| 46 | MCDONALDS CORP | MCD | 15,288 | $4.3M | 0.37% |
| 47 | JPMORGAN CHASE & CO | VYLD | 19,102 | $3.8M | 0.33% |
| 48 | ALPHABET INC | GOOG | 24,022 | $3.7M | 0.31% |
| 49 | VISA INC | V | 12,628 | $3.5M | 0.30% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 6,989 | $3.5M | 0.30% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 16,006 | $3.4M | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908769 | 10,364 | $2.7M | 0.23% |
| 53 | AFLAC INC | AFL | 30,904 | $2.7M | 0.23% |
| 54 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 120,956 | $2.4M | 0.20% |
| 55 | SALESFORCE INC | CRM | 7,700 | $2.3M | 0.20% |
| 56 | UNILEVER PLC | UNLYF | 44,225 | $2.2M | 0.19% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 13,594 | $2.2M | 0.19% |
| 58 | PUBLIC STORAGE | PSA-PS | 7,408 | $2.1M | 0.18% |
| 59 | COSTAR GROUP INC | CSGP | 21,709 | $2.1M | 0.18% |
| 60 | DANAHER CORPORATION | 235851102 | 8,188 | $2.0M | 0.18% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,648 | $2.0M | 0.17% |
| 62 | MASTERCARD INCORPORATED | MA | 3,964 | $1.9M | 0.16% |
| 63 | HEICO CORP NEW | HEI-A | 9,822 | $1.9M | 0.16% |
| 64 | VANGUARD WORLD FD | 921910733 | 19,465 | $1.8M | 0.16% |
| 65 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,579 | $1.8M | 0.16% |
| 66 | FASTENAL CO | FAST | 23,346 | $1.8M | 0.15% |
| 67 | ANALOG DEVICES INC | ADI | 8,310 | $1.6M | 0.14% |
| 68 | COCA COLA CO | KO | 26,753 | $1.6M | 0.14% |
| 69 | VEEVA SYS INC | VEEV | 6,811 | $1.6M | 0.14% |
| 70 | GLOBANT S A | GLOB | 7,721 | $1.6M | 0.13% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 2,111 | $1.5M | 0.13% |
| 72 | SERVICENOW INC | NOW | 2,017 | $1.5M | 0.13% |
| 73 | MERCK & CO INC | MRK | 11,197 | $1.5M | 0.13% |
| 74 | HOME DEPOT INC | HD | 3,845 | $1.5M | 0.13% |
| 75 | TYLER TECHNOLOGIES INC | TYL | 3,463 | $1.5M | 0.13% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,528 | $1.4M | 0.12% |
| 77 | INDEPENDENCE RLTY TR INC | 45378A106 | 88,006 | $1.4M | 0.12% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,034 | $1.4M | 0.12% |
| 79 | JOHNSON & JOHNSON | JNJ | 8,822 | $1.4M | 0.12% |
| 80 | ROLLINS INC | ROL | 29,620 | $1.4M | 0.12% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,467 | $1.4M | 0.12% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 32,163 | $1.4M | 0.12% |
| 83 | S&P GLOBAL INC | SPGI | 3,164 | $1.3M | 0.12% |
| 84 | PEPSICO INC | PEP | 7,341 | $1.3M | 0.11% |
| 85 | STARBUCKS CORP | SBUX | 13,575 | $1.2M | 0.11% |
| 86 | TESLA INC | TSLA | 7,051 | $1.2M | 0.11% |
| 87 | MEDPACE HLDGS INC | MEDP | 3,008 | $1.2M | 0.10% |
| 88 | ELI LILLY & CO | LLY | 1,469 | $1.1M | 0.10% |
| 89 | LOWES COS INC | 548661107 | 4,480 | $1.1M | 0.10% |
| 90 | IDEXX LABS INC | 45168D104 | 2,089 | $1.1M | 0.10% |
| 91 | ANSYS INC | 03662Q105 | 3,185 | $1.1M | 0.10% |
| 92 | NETFLIX INC | NFLX | 1,781 | $1.1M | 0.09% |
| 93 | CHEVRON CORP NEW | CVX | 6,835 | $1.1M | 0.09% |
| 94 | RB GLOBAL INC | RBA | 14,029 | $1.1M | 0.09% |
| 95 | BROADCOM INC | AVGO | 796 | $1.1M | 0.09% |
| 96 | FIVE BELOW INC | FIVE | 5,623 | $1.0M | 0.09% |
| 97 | PAYCOM SOFTWARE INC | PAYC | 5,113 | $1.0M | 0.09% |
| 98 | VANGUARD MUN BD FDS | 922907746 | 19,954 | $1.0M | 0.09% |
| 99 | VERISK ANALYTICS INC | VRSK | 4,282 | $1.0M | 0.09% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,259 | $971,617 | 0.08% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,648 | $957,834 | 0.08% |
| 102 | GRAND CANYON ED INC | LOPE | 6,860 | $934,401 | 0.08% |
| 103 | FLOOR & DECOR HLDGS INC | FND | 7,177 | $930,283 | 0.08% |
| 104 | ALLSTATE CORP | ALL-PJ | 5,066 | $876,469 | 0.08% |
| 105 | ISHARES TR | 464288802 | 7,843 | $856,220 | 0.07% |
| 106 | HESS CORP | HESM | 5,567 | $849,747 | 0.07% |
| 107 | NXP SEMICONDUCTORS N V | NXPI | 3,424 | $848,364 | 0.07% |
| 108 | ISHARES TR | 464287648 | 3,109 | $841,917 | 0.07% |
| 109 | DEERE & CO | DE | 2,041 | $838,320 | 0.07% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,485 | $826,254 | 0.07% |
| 111 | PHILLIPS EDISON & CO INC | PECO | 22,095 | $792,548 | 0.07% |
| 112 | QUALCOMM INC | QCOM | 4,672 | $790,970 | 0.07% |
| 113 | THE TRADE DESK INC | 88339J105 | 8,783 | $767,810 | 0.07% |
| 114 | AMERICAN EXPRESS CO | AXP | 3,327 | $757,525 | 0.07% |
| 115 | ALIGN TECHNOLOGY INC | ALGN | 2,297 | $753,232 | 0.06% |
| 116 | 3M CO | MMM | 7,077 | $750,657 | 0.06% |
| 117 | ENSIGN GROUP INC | ENSG | 5,925 | $737,189 | 0.06% |
| 118 | ISHARES TR | 46435G516 | 9,063 | $724,224 | 0.06% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 1,985 | $704,635 | 0.06% |
| 120 | XCEL ENERGY INC | XELLL | 13,079 | $702,996 | 0.06% |
| 121 | KINSALE CAP GROUP INC | 49714P108 | 1,329 | $697,379 | 0.06% |
| 122 | APPLIED MATLS INC | 038222105 | 3,339 | $688,602 | 0.06% |
| 123 | WORKIVA INC | WK | 7,990 | $677,552 | 0.06% |
| 124 | VANGUARD WORLD FD | 92204A702 | 1,281 | $671,680 | 0.06% |
| 125 | BANK AMERICA CORP | 060505104 | 17,376 | $658,898 | 0.06% |
| 126 | PARKER-HANNIFIN CORP | PH | 1,171 | $650,830 | 0.06% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,846 | $639,842 | 0.06% |
| 128 | BLACKLINE INC | BL | 9,791 | $632,303 | 0.05% |
| 129 | ISHARES TR | 464287614 | 1,861 | $627,250 | 0.05% |
| 130 | ABBOTT LABS | ABLZF | 5,395 | $613,196 | 0.05% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 9,416 | $601,777 | 0.05% |
| 132 | CATERPILLAR INC | CAT | 1,521 | $557,340 | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908751 | 2,420 | $553,188 | 0.05% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 3,021 | $545,260 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908595 | 2,072 | $540,212 | 0.05% |
| 136 | GUIDEWIRE SOFTWARE INC | GWRE | 4,589 | $535,582 | 0.05% |
| 137 | BLACKROCK INC | BLK | 636 | $530,233 | 0.05% |
| 138 | CHUBB LIMITED | CB | 2,038 | $528,107 | 0.05% |
| 139 | HONEYWELL INTL INC | 438516106 | 2,528 | $518,872 | 0.04% |
| 140 | WALMART INC | WMT | 8,516 | $512,408 | 0.04% |
| 141 | LOCKHEED MARTIN CORP | LMT | 1,098 | $499,447 | 0.04% |
| 142 | FAIR ISAAC CORP | FICO | 398 | $497,345 | 0.04% |
| 143 | PRIVIA HEALTH GROUP INC | PRVA | 24,812 | $486,067 | 0.04% |
| 144 | VANGUARD WORLD FD | 921910840 | 3,983 | $476,008 | 0.04% |
| 145 | VANGUARD WORLD FD | 921910816 | 1,628 | $466,601 | 0.04% |
| 146 | MORGAN STANLEY | MS-PQ | 4,920 | $463,267 | 0.04% |
| 147 | OTTER TAIL CORP | OTTR | 5,086 | $439,430 | 0.04% |
| 148 | ORACLE CORP | ORCL-PD | 3,367 | $422,929 | 0.04% |
| 149 | EXACT SCIENCES CORP | 30063P105 | 5,970 | $412,288 | 0.04% |
| 150 | CHARLES RIV LABS INTL INC | 159864107 | 1,501 | $406,696 | 0.03% |
| 151 | UNION PAC CORP | UNP | 1,592 | $391,521 | 0.03% |
| 152 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,268 | $379,723 | 0.03% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 1,472 | $375,169 | 0.03% |
| 154 | ISHARES INC | 46434G103 | 7,250 | $374,100 | 0.03% |
| 155 | PAYLOCITY HLDG CORP | PCTY | 2,167 | $372,421 | 0.03% |
| 156 | COMCAST CORP NEW | CCZ | 8,234 | $356,944 | 0.03% |
| 157 | ISHARES TR | 464287200 | 671 | $352,765 | 0.03% |
| 158 | ISHARES TR | 464287499 | 4,073 | $342,499 | 0.03% |
| 159 | ISHARES TR | 464288372 | 7,000 | $333,340 | 0.03% |
| 160 | PROLOGIS INC. | PLDGP | 2,533 | $329,847 | 0.03% |
| 161 | DUPONT DE NEMOURS INC | DD | 4,293 | $329,144 | 0.03% |
| 162 | ECOLAB INC | ECL | 1,402 | $323,722 | 0.03% |
| 163 | PROSHARES TR | 74347B508 | 7,000 | $321,495 | 0.03% |
| 164 | DISCOVER FINL SVCS | 254709108 | 2,411 | $316,058 | 0.03% |
| 165 | ISHARES TR | 464288687 | 9,747 | $314,146 | 0.03% |
| 166 | ISHARES TR | 464287655 | 1,379 | $290,004 | 0.02% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 300 | $288,747 | 0.02% |
| 168 | CORTEVA INC | CTVA | 4,781 | $275,720 | 0.02% |
| 169 | TEXAS INSTRS INC | 882508104 | 1,549 | $269,851 | 0.02% |
| 170 | MCKESSON CORP | MCK | 492 | $264,130 | 0.02% |
| 171 | ISHARES TR | 464287598 | 1,451 | $259,889 | 0.02% |
| 172 | MPLX LP | MPLXP | 6,200 | $257,672 | 0.02% |
| 173 | BIOGEN INC | BIIB | 1,175 | $253,365 | 0.02% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,292 | $248,335 | 0.02% |
| 175 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,500 | $240,875 | 0.02% |
| 176 | FEDEX CORP | FDX | 776 | $224,838 | 0.02% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 1,077 | $224,307 | 0.02% |
| 178 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,981 | $224,115 | 0.02% |
| 179 | STRYKER CORPORATION | SYK | 620 | $221,879 | 0.02% |
| 180 | BOEING CO | BA-PA | 1,109 | $214,026 | 0.02% |
| 181 | TRANE TECHNOLOGIES PLC | TT | 704 | $211,341 | 0.02% |
| 182 | SCHWAB STRATEGIC TR | 808524797 | 2,606 | $210,122 | 0.02% |
| 183 | ISHARES TR | 464287101 | 822 | $203,371 | 0.02% |
| 184 | NINE ENERGY SERVICE INC | NINE | 37,258 | $83,458 | 0.01% |