Bell Bank Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$945.0B
Holdings
188
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 973 | $0 | 0.00% | |
| 102 | IGFISHARES TR | 7,000 | $0 | 0.00% | |
| 103 | HESHESS CORP | 5,566 | $0 | 0.00% | |
| 104 | HDHOME DEPOT INC | 3,104 | $0 | 0.00% | |
| 105 | TXNTEXAS INSTRS INC | 1,552 | $0 | 0.00% | |
| 106 | VXUSVANGUARD STAR FDS | 13,688 | $0 | 0.00% | |
| 107 | AGQPROSHARES TR | 7,000 | $0 | 0.00% | |
| 108 | VBKVANGUARD INDEX FDS | 2,167 | $0 | 0.00% | |
| 109 | ROKROCKWELL AUTOMATION INC | 787 | $0 | 0.00% | |
| 110 | MGVVANGUARD WORLD FD | 4,480 | $0 | 0.00% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 551 | $0 | 0.00% | |
| 112 | IEMGISHARES INC | 10,696 | $0 | 0.00% | |
| 113 | ILMNILLUMINA INC | 3,130 | $0 | 0.00% | |
| 114 | ALSALLSTATE CORP | 5,678 | $0 | 0.00% | |
| 115 | NEOGNEOGEN CORP | 11,633 | $0 | 0.00% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 19,607 | $0 | 0.00% | |
| 117 | ACNACCENTURE PLC IRELAND | 986 | $0 | 0.00% | |
| 118 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $0 | 0.00% | |
| 119 | QCOMQUALCOMM INC | 2,236 | $0 | 0.00% | |
| 120 | IWRISHARES TR | 4,601 | $0 | 0.00% | |
| 121 | JNJJOHNSON & JOHNSON | 3,717 | $0 | 0.00% | |
| 122 | CATCATERPILLAR INC | 1,502 | $0 | 0.00% | |
| 123 | PEPPEPSICO INC | 3,294 | $0 | 0.00% | |
| 124 | BWABORGWARNER INC | 4,386 | $0 | 0.00% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 4,938 | $0 | 0.00% | |
| 126 | MMM3M CO | 7,619 | $0 | 0.00% | |
| 127 | CERTCERTARA INC | 31,156 | $0 | 0.00% | |
| 128 | LMTLOCKHEED MARTIN CORP | 899 | $0 | 0.00% | |
| 129 | CRLCHARLES RIV LABS INTL INC | 2,025 | $0 | 0.00% | |
| 130 | IJHISHARES TR | 1,430 | $0 | 0.00% | |
| 131 | AMATAPPLIED MATLS INC | 1,674 | $0 | 0.00% | |
| 132 | CVXCHEVRON CORP NEW | 4,080 | $0 | 0.00% | |
| 133 | SUSAISHARES TR | 8,259 | $0 | 0.00% | |
| 134 | NFLXNETFLIX INC | 2,428 | $0 | 0.00% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 3,716 | $0 | 0.00% | |
| 136 | PAYSPAYSIGN INC | 10,000 | $0 | 0.00% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 591 | $0 | 0.00% | |
| 138 | DDDUPONT DE NEMOURS INC | 4,295 | $0 | 0.00% | |
| 139 | GWREGUIDEWIRE SOFTWARE INC | 6,271 | $0 | 0.00% | |
| 140 | ESGDISHARES TR | 9,572 | $0 | 0.00% | |
| 141 | CTVACORTEVA INC | 4,354 | $0 | 0.00% | |
| 142 | IVVISHARES TR | 1,376 | $0 | 0.00% | |
| 143 | OTTROTTER TAIL CORP | 7,086 | $0 | 0.00% | |
| 144 | UNPUNION PAC CORP | 1,349 | $0 | 0.00% | |
| 145 | IWMISHARES TR | 1,147 | $0 | 0.00% | |
| 146 | LLYLILLY ELI & CO | 2,011 | $0 | 0.00% | |
| 147 | NOBLPROSHARES TR | 7,875 | $0 | 0.00% | |
| 148 | NSCNORFOLK SOUTHN CORP | 1,473 | $0 | 0.00% | |
| 149 | LOWLOWES COS INC | 3,627 | $0 | 0.00% | |
| 150 | DFSEURDISCOVER FINL SVCS | 2,415 | $0 | 0.00% | |
| 151 | MPLXMPLX LP | 6,200 | $0 | 0.00% | |
| 152 | NEENEXTERA ENERGY INC | 9,497 | $0 | 0.00% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 12,192 | $0 | 0.00% | |
| 154 | TSLATESLA INC | 1,799 | $0 | 0.00% | |
| 155 | MRKMERCK & CO INC | 3,200 | $0 | 0.00% | |
| 156 | HONHONEYWELL INTL INC | 1,054 | $0 | 0.00% | |
| 157 | AMEDAMEDISYS INC | 9,731 | $0 | 0.00% | |
| 158 | ECLECOLAB INC | 5,355 | $0 | 0.00% | |
| 159 | ENSGENSIGN GROUP INC | 7,757 | $0 | 0.00% | |
| 160 | METAMETA PLATFORMS INC | 2,373 | $0 | 0.00% | |
| 161 | XELXCEL ENERGY INC | 13,078 | $0 | 0.00% | |
| 162 | DEDEERE & CO | 1,447 | $0 | 0.00% | |
| 163 | UGIUGI CORP NEW | 7,117 | $0 | 0.00% | |
| 164 | IWDISHARES TR | 1,558 | $0 | 0.00% | |
| 165 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,691 | $0 | 0.00% | |
| 166 | VGTVANGUARD WORLD FDS | 1,281 | $0 | 0.00% | |
| 167 | WMTWALMART INC | 2,239 | $0 | 0.00% | |
| 168 | EXASEXACT SCIENCES CORP | 5,970 | $0 | 0.00% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 305 | $0 | 0.00% | |
| 170 | SPYDSPDR SER TR | 23,412 | $0 | 0.00% | |
| 171 | ORCLORACLE CORP | 4,916 | $0 | 0.00% | |
| 172 | NFRAFLEXSHARES TR | 4,123 | $0 | 0.00% | |
| 173 | GTMZOOMINFO TECHNOLOGIES INC | 19,203 | $0 | 0.00% | |
| 174 | BLBLACKLINE INC | 13,303 | $0 | 0.00% | |
| 175 | BACBANK AMERICA CORP | 12,395 | $0 | 0.00% | |
| 176 | IWOISHARES TR | 3,363 | $0 | 0.00% | |
| 177 | IWFISHARES TR | 2,130 | $0 | 0.00% | |
| 178 | PFFISHARES TR | 13,003 | $0 | 0.00% | |
| 179 | SPHQINVESCO EXCHANGE TRADED FD T | 18,319 | $0 | 0.00% | |
| 180 | OSH3EUROAK STR HEALTH INC | 18,631 | $0 | 0.00% | |
| 181 | SCHFSCHWAB STRATEGIC TR | 11,519 | $0 | 0.00% | |
| 182 | MGKVANGUARD WORLD FD | 2,242 | $0 | 0.00% | |
| 183 | NINEQNINE ENERGY SERVICE INC | 37,258 | $0 | 0.00% | |
| 184 | USBUS BANCORP DEL | 6,666 | $0 | 0.00% | |
| 185 | VBVANGUARD INDEX FDS | 2,673 | $0 | 0.00% | |
| 186 | CMCSACOMCAST CORP NEW | 9,229 | $0 | 0.00% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 3,875 | $0 | 0.00% | |
| 188 | ADBEADOBE SYSTEMS INCORPORATED | 635 | $0 | 0.00% |
PreviousPage 2 of 2