13F HOLDINGS REPORT
Bell Bank
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001062993-24-014196
Total Value
$1.19B
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 3,278,221 | $238.1M | 20.02% |
| 2 | INVESCO QQQ TR | IVZ | 416,660 | $199.6M | 16.79% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 692,514 | $82.1M | 6.91% |
| 4 | VANGUARD INDEX FDS | 922908363 | 158,081 | $79.1M | 6.65% |
| 5 | SPDR SER TR | 78468R663 | 682,131 | $62.6M | 5.26% |
| 6 | ISHARES TR | 464287226 | 479,371 | $46.5M | 3.91% |
| 7 | NVIDIA CORPORATION | NVDA | 217,573 | $26.9M | 2.26% |
| 8 | MICROSOFT CORP | MSFT | 33,876 | $15.1M | 1.27% |
| 9 | APPLE INC | AAPL | 63,929 | $13.5M | 1.13% |
| 10 | SPDR S&P 500 ETF TR | SPY | 24,069 | $13.1M | 1.10% |
| 11 | ABBVIE INC | ABBV | 71,522 | $12.3M | 1.03% |
| 12 | AMAZON COM INC | AMZN | 54,737 | $10.6M | 0.89% |
| 13 | ARES CAPITAL CORP | ARCC | 484,776 | $10.1M | 0.85% |
| 14 | CISCO SYS INC | CSCO | 210,530 | $10.0M | 0.84% |
| 15 | EXXON MOBIL CORP | XOM | 85,912 | $9.9M | 0.83% |
| 16 | SOUTHERN CO | SOMN | 127,157 | $9.9M | 0.83% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 56,683 | $9.8M | 0.82% |
| 18 | AMGEN INC | AMGN | 30,802 | $9.6M | 0.81% |
| 19 | RIO TINTO PLC | RTNTF | 140,144 | $9.2M | 0.78% |
| 20 | PFIZER INC | PFE | 327,105 | $9.2M | 0.77% |
| 21 | GILEAD SCIENCES INC | GILD | 132,473 | $9.1M | 0.76% |
| 22 | PRUDENTIAL FINL INC | PUKPF | 75,828 | $8.9M | 0.75% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 87,496 | $8.8M | 0.74% |
| 24 | INTERNATIONAL PAPER CO | 460146103 | 200,083 | $8.6M | 0.73% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 89,681 | $8.6M | 0.72% |
| 26 | AT&T INC | T-PC | 434,709 | $8.3M | 0.70% |
| 27 | INTEL CORP | INTC | 262,860 | $8.1M | 0.68% |
| 28 | CHEVRON CORP NEW | CVX | 50,957 | $8.0M | 0.67% |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 77,095 | $8.0M | 0.67% |
| 30 | DOW INC | DOW | 149,266 | $7.9M | 0.67% |
| 31 | HUNTINGTON BANCSHARES INC | HBANP | 589,486 | $7.8M | 0.65% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 55,991 | $7.7M | 0.64% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 182,917 | $7.5M | 0.63% |
| 34 | KRAFT HEINZ CO | KHC | 234,075 | $7.5M | 0.63% |
| 35 | TC ENERGY CORP | TRPRF | 182,901 | $6.9M | 0.58% |
| 36 | GSK PLC | GLAXF | 175,589 | $6.8M | 0.57% |
| 37 | META PLATFORMS INC | META | 12,247 | $6.2M | 0.52% |
| 38 | UNILEVER PLC | UNLYF | 112,265 | $6.2M | 0.52% |
| 39 | KIMBERLY-CLARK CORP | KMB | 43,741 | $6.0M | 0.51% |
| 40 | ALPHABET INC | GOOG | 33,172 | $6.0M | 0.51% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 56,088 | $5.7M | 0.48% |
| 42 | AGNC INVT CORP | 00123Q104 | 581,853 | $5.6M | 0.47% |
| 43 | CONAGRA BRANDS INC | CAG | 186,243 | $5.3M | 0.45% |
| 44 | VIATRIS INC | VTRS | 485,119 | $5.2M | 0.43% |
| 45 | ALPHABET INC | GOOG | 26,396 | $4.8M | 0.41% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 76,392 | $4.6M | 0.39% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 19,972 | $4.0M | 0.34% |
| 48 | EXTRA SPACE STORAGE INC | EXR | 24,375 | $3.8M | 0.32% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 7,199 | $3.7M | 0.31% |
| 50 | VISA INC | V | 13,193 | $3.5M | 0.29% |
| 51 | MCDONALDS CORP | MCD | 12,305 | $3.1M | 0.26% |
| 52 | TESLA INC | TSLA | 12,376 | $2.4M | 0.21% |
| 53 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 125,775 | $2.4M | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908769 | 8,865 | $2.4M | 0.20% |
| 55 | SALESFORCE INC | CRM | 8,488 | $2.2M | 0.18% |
| 56 | PUBLIC STORAGE OPER CO | PSA-PS | 7,408 | $2.1M | 0.18% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 9,562 | $2.0M | 0.17% |
| 58 | MASTERCARD INCORPORATED | MA | 4,580 | $2.0M | 0.17% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,311 | $2.0M | 0.17% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,588 | $1.9M | 0.16% |
| 61 | COCA COLA CO | KO | 29,063 | $1.8M | 0.16% |
| 62 | HEICO CORP NEW | HEI-A | 8,098 | $1.8M | 0.15% |
| 63 | AFLAC INC | AFL | 20,029 | $1.8M | 0.15% |
| 64 | BROADCOM INC | AVGO | 1,089 | $1.7M | 0.15% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,379 | $1.6M | 0.14% |
| 66 | INDEPENDENCE RLTY TR INC | 45378A106 | 88,006 | $1.6M | 0.14% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 9,941 | $1.6M | 0.14% |
| 68 | ANALOG DEVICES INC | ADI | 7,073 | $1.6M | 0.14% |
| 69 | HOME DEPOT INC | HD | 4,277 | $1.5M | 0.12% |
| 70 | TYLER TECHNOLOGIES INC | TYL | 2,861 | $1.4M | 0.12% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,467 | $1.4M | 0.12% |
| 72 | DANAHER CORPORATION | 235851102 | 5,363 | $1.3M | 0.11% |
| 73 | VANGUARD WORLD FD | 921910733 | 13,819 | $1.3M | 0.11% |
| 74 | COSTAR GROUP INC | CSGP | 17,998 | $1.3M | 0.11% |
| 75 | ELI LILLY & CO | LLY | 1,469 | $1.3M | 0.11% |
| 76 | SPDR SER TR | 78468R523 | 13,300 | $1.3M | 0.11% |
| 77 | SERVICENOW INC | NOW | 1,669 | $1.3M | 0.11% |
| 78 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,779 | $1.2M | 0.10% |
| 79 | NETFLIX INC | NFLX | 1,833 | $1.2M | 0.10% |
| 80 | FASTENAL CO | FAST | 19,315 | $1.2M | 0.10% |
| 81 | MERCK & CO INC | MRK | 9,761 | $1.2M | 0.10% |
| 82 | STARBUCKS CORP | SBUX | 15,428 | $1.2M | 0.10% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,862 | $1.2M | 0.10% |
| 84 | ROLLINS INC | ROL | 24,293 | $1.2M | 0.10% |
| 85 | S&P GLOBAL INC | SPGI | 2,617 | $1.2M | 0.10% |
| 86 | QUALCOMM INC | QCOM | 5,721 | $1.1M | 0.10% |
| 87 | GLOBANT S A | GLOB | 6,378 | $1.1M | 0.10% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 1,958 | $1.1M | 0.09% |
| 89 | LOWES COS INC | 548661107 | 4,861 | $1.1M | 0.09% |
| 90 | VEEVA SYS INC | VEEV | 5,637 | $1.0M | 0.09% |
| 91 | MEDPACE HLDGS INC | MEDP | 2,484 | $1.0M | 0.09% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 24,504 | $1.0M | 0.08% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 19,954 | $999,895 | 0.08% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,259 | $972,002 | 0.08% |
| 95 | VERISK ANALYTICS INC | VRSK | 3,585 | $966,337 | 0.08% |
| 96 | APPLIED MATLS INC | 038222105 | 4,052 | $956,231 | 0.08% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 3,424 | $921,364 | 0.08% |
| 98 | RB GLOBAL INC | RBA | 11,683 | $892,114 | 0.08% |
| 99 | DEERE & CO | DE | 2,298 | $858,602 | 0.07% |
| 100 | ANSYS INC | 03662Q105 | 2,633 | $846,510 | 0.07% |
| 101 | IDEXX LABS INC | 45168D104 | 1,727 | $841,394 | 0.07% |
| 102 | HESS CORP | HESM | 5,567 | $821,244 | 0.07% |
| 103 | ISHARES TR | 464287648 | 3,109 | $816,206 | 0.07% |
| 104 | ALLSTATE CORP | ALL-PJ | 5,066 | $808,838 | 0.07% |
| 105 | GRAND CANYON ED INC | LOPE | 5,693 | $796,508 | 0.07% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,485 | $794,594 | 0.07% |
| 107 | AMERICAN EXPRESS CO | AXP | 3,327 | $770,367 | 0.06% |
| 108 | VANGUARD WORLD FD | 92204A702 | 1,281 | $738,612 | 0.06% |
| 109 | THE TRADE DESK INC | 88339J105 | 7,235 | $706,642 | 0.06% |
| 110 | BANK AMERICA CORP | 060505104 | 17,390 | $691,600 | 0.06% |
| 111 | 3M CO | MMM | 6,727 | $687,432 | 0.06% |
| 112 | ISHARES TR | 464287614 | 1,861 | $678,353 | 0.06% |
| 113 | XCEL ENERGY INC | XELLL | 12,579 | $671,844 | 0.06% |
| 114 | PHILLIPS EDISON & CO INC | PECO | 20,495 | $670,391 | 0.06% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 9,416 | $666,747 | 0.06% |
| 116 | MOTOROLA SOLUTIONS INC | MSI | 1,719 | $663,620 | 0.06% |
| 117 | ADOBE INC | ADBE | 1,177 | $653,871 | 0.05% |
| 118 | ISHARES TR | 464288802 | 5,613 | $630,733 | 0.05% |
| 119 | JOHNSON & JOHNSON | JNJ | 4,279 | $625,419 | 0.05% |
| 120 | ENSIGN GROUP INC | ENSG | 4,900 | $606,081 | 0.05% |
| 121 | PAYCOM SOFTWARE INC | PAYC | 4,228 | $604,773 | 0.05% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 3,724 | $604,070 | 0.05% |
| 123 | PARKER-HANNIFIN CORP | PH | 1,171 | $592,304 | 0.05% |
| 124 | FLOOR & DECOR HLDGS INC | FND | 5,925 | $589,004 | 0.05% |
| 125 | WALMART INC | WMT | 8,516 | $576,618 | 0.05% |
| 126 | ACCENTURE PLC IRELAND | ACN | 1,845 | $559,791 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908595 | 2,187 | $547,034 | 0.05% |
| 128 | HONEYWELL INTL INC | 438516106 | 2,522 | $538,548 | 0.05% |
| 129 | CATERPILLAR INC | CAT | 1,601 | $533,293 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908751 | 2,420 | $527,657 | 0.04% |
| 131 | CHUBB LIMITED | CB | 2,038 | $519,853 | 0.04% |
| 132 | GUIDEWIRE SOFTWARE INC | GWRE | 3,769 | $519,707 | 0.04% |
| 133 | ISHARES TR | 46435G516 | 6,533 | $514,670 | 0.04% |
| 134 | PEPSICO INC | PEP | 3,111 | $513,097 | 0.04% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,098 | $512,876 | 0.04% |
| 136 | VANGUARD WORLD FD | 921910816 | 1,628 | $511,534 | 0.04% |
| 137 | FORTINET INC | FTNT | 8,434 | $508,317 | 0.04% |
| 138 | FIVE BELOW INC | FIVE | 4,633 | $504,858 | 0.04% |
| 139 | FAIR ISAAC CORP | FICO | 339 | $504,656 | 0.04% |
| 140 | BLACKROCK INC | BLK | 636 | $500,736 | 0.04% |
| 141 | ISHARES TR | 464287200 | 897 | $490,865 | 0.04% |
| 142 | WORKIVA INC | WK | 6,574 | $479,836 | 0.04% |
| 143 | MORGAN STANLEY | MS-PQ | 4,920 | $478,175 | 0.04% |
| 144 | ORACLE CORP | ORCL-PD | 3,367 | $475,420 | 0.04% |
| 145 | VANGUARD WORLD FD | 921910840 | 3,983 | $471,986 | 0.04% |
| 146 | ALIGN TECHNOLOGY INC | ALGN | 1,887 | $455,578 | 0.04% |
| 147 | OTTER TAIL CORP | OTTR | 5,086 | $445,483 | 0.04% |
| 148 | KINSALE CAP GROUP INC | 49714P108 | 1,093 | $421,111 | 0.04% |
| 149 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 17,268 | $397,250 | 0.03% |
| 150 | BLACKLINE INC | BL | 8,060 | $390,507 | 0.03% |
| 151 | ISHARES INC | 46434G103 | 7,250 | $388,093 | 0.03% |
| 152 | PHILLIPS 66 | PSX | 2,725 | $384,688 | 0.03% |
| 153 | UNION PAC CORP | UNP | 1,592 | $360,206 | 0.03% |
| 154 | PRIVIA HEALTH GROUP INC | PRVA | 20,207 | $351,198 | 0.03% |
| 155 | DUPONT DE NEMOURS INC | DD | 4,293 | $345,544 | 0.03% |
| 156 | ISHARES TR | 464288372 | 7,000 | $335,440 | 0.03% |
| 157 | ISHARES TR | 464287499 | 4,073 | $330,239 | 0.03% |
| 158 | COMCAST CORP NEW | CCZ | 8,234 | $322,443 | 0.03% |
| 159 | ECOLAB INC | ECL | 1,350 | $321,300 | 0.03% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 1,472 | $316,024 | 0.03% |
| 161 | DISCOVER FINL SVCS | 254709108 | 2,411 | $315,383 | 0.03% |
| 162 | REGENERON PHARMACEUTICALS | REGN | 300 | $315,309 | 0.03% |
| 163 | PROSHARES TR | 74347B508 | 7,000 | $314,628 | 0.03% |
| 164 | ISHARES TR | 464288687 | 9,747 | $307,518 | 0.03% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,549 | $301,327 | 0.03% |
| 166 | MCKESSON CORP | MCK | 492 | $287,348 | 0.02% |
| 167 | ISHARES TR | 464287655 | 1,379 | $279,785 | 0.02% |
| 168 | BIOGEN INC | BIIB | 1,175 | $272,389 | 0.02% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,784 | $271,157 | 0.02% |
| 170 | MPLX LP | MPLXP | 6,200 | $264,058 | 0.02% |
| 171 | CORTEVA INC | CTVA | 4,781 | $257,887 | 0.02% |
| 172 | CHARLES RIV LABS INTL INC | 159864107 | 1,241 | $256,366 | 0.02% |
| 173 | ISHARES TR | 464287598 | 1,451 | $253,156 | 0.02% |
| 174 | EXACT SCIENCES CORP | 30063P105 | 5,970 | $252,233 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 1,077 | $243,650 | 0.02% |
| 176 | PAYLOCITY HLDG CORP | PCTY | 1,788 | $235,748 | 0.02% |
| 177 | FEDEX CORP | FDX | 776 | $232,676 | 0.02% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 704 | $231,567 | 0.02% |
| 179 | ABBOTT LABS | ABLZF | 2,166 | $225,069 | 0.02% |
| 180 | ISHARES TR | 464287101 | 822 | $217,255 | 0.02% |
| 181 | PROLOGIS INC. | PLDGP | 1,920 | $215,635 | 0.02% |
| 182 | BOOKING HOLDINGS INC | BKNG | 54 | $213,921 | 0.02% |
| 183 | STRYKER CORPORATION | SYK | 620 | $210,955 | 0.02% |
| 184 | ISHARES TR | 464287721 | 1,390 | $209,195 | 0.02% |
| 185 | BOEING CO | BA-PA | 1,109 | $201,849 | 0.02% |
| 186 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,500 | $171,250 | 0.01% |
| 187 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,558 | $147,596 | 0.01% |
| 188 | NINE ENERGY SERVICE INC | NINE | 37,258 | $62,593 | 0.01% |