Bell Bank Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$943.6B
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 2,800 | $0 | 0.00% | |
| 102 | UNPUNION PAC CORP | 1,383 | $0 | 0.00% | |
| 103 | QCOMQUALCOMM INC | 4,487 | $0 | 0.00% | |
| 104 | AMEDAMEDISYS INC | 9,213 | $0 | 0.00% | |
| 105 | JNJJOHNSON & JOHNSON | 3,973 | $0 | 0.00% | |
| 106 | NSCNORFOLK SOUTHN CORP | 1,473 | $0 | 0.00% | |
| 107 | MEDPMEDPACE HLDGS INC | 2,591 | $0 | 0.00% | |
| 108 | PCTYPAYLOCITY HLDG CORP | 2,735 | $0 | 0.00% | |
| 109 | MPLXMPLX LP | 6,200 | $0 | 0.00% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 5,000 | $0 | 0.00% | |
| 111 | MMM3M CO | 7,242 | $0 | 0.00% | |
| 112 | WMTWALMART INC | 2,182 | $0 | 0.00% | |
| 113 | TSLATESLA INC | 2,744 | $0 | 0.00% | |
| 114 | XLKSELECT SECTOR SPDR TR | 1,218 | $0 | 0.00% | |
| 115 | ENSGENSIGN GROUP INC | 7,405 | $0 | 0.00% | |
| 116 | XELXCEL ENERGY INC | 14,264 | $0 | 0.00% | |
| 117 | MGKVANGUARD WORLD FD | 2,242 | $0 | 0.00% | |
| 118 | PAYSPAYSIGN INC | 10,000 | $0 | 0.00% | |
| 119 | VNQVANGUARD INDEX FDS | 4,494 | $0 | 0.00% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,266 | $0 | 0.00% | |
| 121 | DDDUPONT DE NEMOURS INC | 4,295 | $0 | 0.00% | |
| 122 | GWREGUIDEWIRE SOFTWARE INC | 6,010 | $0 | 0.00% | |
| 123 | CTVACORTEVA INC | 4,354 | $0 | 0.00% | |
| 124 | IVVISHARES TR | 504 | $0 | 0.00% | |
| 125 | OTTROTTER TAIL CORP | 5,086 | $0 | 0.00% | |
| 126 | IWMISHARES TR | 1,967 | $0 | 0.00% | |
| 127 | CMCSACOMCAST CORP NEW | 8,663 | $0 | 0.00% | |
| 128 | LOWLOWES COS INC | 4,398 | $0 | 0.00% | |
| 129 | DFSEURDISCOVER FINL SVCS | 2,413 | $0 | 0.00% | |
| 130 | DWDMORGAN STANLEY | 5,060 | $0 | 0.00% | |
| 131 | NEENEXTERA ENERGY INC | 9,395 | $0 | 0.00% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 14,149 | $0 | 0.00% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 4,571 | $0 | 0.00% | |
| 134 | MRKMERCK & CO INC | 7,399 | $0 | 0.00% | |
| 135 | HONHONEYWELL INTL INC | 1,029 | $0 | 0.00% | |
| 136 | ITOTISHARES TR | 2,139 | $0 | 0.00% | |
| 137 | ECLECOLAB INC | 5,126 | $0 | 0.00% | |
| 138 | HESHESS CORP | 5,567 | $0 | 0.00% | |
| 139 | EXASEXACT SCIENCES CORP | 5,970 | $0 | 0.00% | |
| 140 | DEDEERE & CO | 1,142 | $0 | 0.00% | |
| 141 | IWDISHARES TR | 1,558 | $0 | 0.00% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 2,385 | $0 | 0.00% | |
| 143 | VGTVANGUARD WORLD FDS | 1,281 | $0 | 0.00% | |
| 144 | IWPISHARES TR | 2,600 | $0 | 0.00% | |
| 145 | BACBANK AMERICA CORP | 11,278 | $0 | 0.00% | |
| 146 | IWFISHARES TR | 2,048 | $0 | 0.00% | |
| 147 | ABTABBOTT LABS | 4,489 | $0 | 0.00% | |
| 148 | HSYHERSHEY CO | 973 | $0 | 0.00% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 607 | $0 | 0.00% | |
| 150 | SCHGSCHWAB STRATEGIC TR | 2,714 | $0 | 0.00% | |
| 151 | AGQPROSHARES TR | 7,000 | $0 | 0.00% | |
| 152 | VBVANGUARD INDEX FDS | 2,673 | $0 | 0.00% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 911 | $0 | 0.00% | |
| 154 | PFFISHARES TR | 11,945 | $0 | 0.00% | |
| 155 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $0 | 0.00% | |
| 156 | SCHHSCHWAB STRATEGIC TR | 11,487 | $0 | 0.00% | |
| 157 | IWOISHARES TR | 3,109 | $0 | 0.00% | |
| 158 | IWRISHARES TR | 4,601 | $0 | 0.00% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 300 | $0 | 0.00% | |
| 160 | CATCATERPILLAR INC | 1,505 | $0 | 0.00% | |
| 161 | PEPPEPSICO INC | 4,816 | $0 | 0.00% | |
| 162 | BWABORGWARNER INC | 4,386 | $0 | 0.00% | |
| 163 | FNDFLOOR & DECOR HLDGS INC | 5,878 | $0 | 0.00% | |
| 164 | ORCLORACLE CORP | 4,835 | $0 | 0.00% | |
| 165 | GTMZOOMINFO TECHNOLOGIES INC | 17,939 | $0 | 0.00% | |
| 166 | BLBLACKLINE INC | 12,701 | $0 | 0.00% | |
| 167 | AVGOBROADCOM INC | 482 | $0 | 0.00% | |
| 168 | CRLCHARLES RIV LABS INTL INC | 1,943 | $0 | 0.00% | |
| 169 | SPHQINVESCO EXCHANGE TRADED FD T | 18,319 | $0 | 0.00% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 10,104 | $0 | 0.00% | |
| 171 | NINEQNINE ENERGY SERVICE INC | 37,258 | $0 | 0.00% | |
| 172 | USBUS BANCORP DEL | 6,442 | $0 | 0.00% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 2,369 | $0 | 0.00% | |
| 174 | CVXCHEVRON CORP NEW | 4,780 | $0 | 0.00% | |
| 175 | SUSAISHARES TR | 8,259 | $0 | 0.00% | |
| 176 | BIIBBIOGEN INC | 1,175 | $0 | 0.00% | |
| 177 | NFLXNETFLIX INC | 2,148 | $0 | 0.00% | |
| 178 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $0 | 0.00% | |
| 179 | 0J7QIAC INC | 6,251 | $0 | 0.00% | |
| 180 | PRVAPRIVIA HEALTH GROUP INC | 19,242 | $0 | 0.00% | |
| 181 | NXPINXP SEMICONDUCTORS N V | 3,491 | $0 | 0.00% | |
| 182 | ESGDISHARES TR | 9,572 | $0 | 0.00% | |
| 183 | IGFISHARES TR | 7,000 | $0 | 0.00% | |
| 184 | HDHOME DEPOT INC | 3,013 | $0 | 0.00% | |
| 185 | TXNTEXAS INSTRS INC | 1,563 | $0 | 0.00% |
PreviousPage 2 of 2