Bell Bank Q1 2022 Filing

Filed April 25, 2022

Portfolio Value

$896.3B

Holdings

176

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (176 positions)

StockValue
SUSAISHARES TR
$820K
NFLXNETFLIX INC
$811K
HDHOME DEPOT INC
$801K
NEENEXTERA ENERGY INC
$784K
KOCOCA COLA CO
$783K
ENSGENSIGN GROUP INC
$703K
NXPINXP SEMICONDUCTORS N V
$696K
ESGDISHARES TR
$695K
WKWORKIVA INC
$691K
0J7QIAC INTERACTIVECORP NEW
$679K
CERTCERTARA INC
$669K
LOWLOWES COS INC
$654K
JNJJOHNSON & JOHNSON
$646K
MAMASTERCARD INCORPORATED
$619K
XELXCEL ENERGY INC
$614K
DEDEERE & CO
$609K
GWREGUIDEWIRE SOFTWARE INC
$599K
HESHESS CORP
$595K
PYPLPAYPAL HLDGS INC
$570K
CRLCHARLES RIV LABS INTL INC
$570K
MGVVANGUARD WORLD FD
$567K
IVVISHARES TR
$545K
VGTVANGUARD WORLD FDS
$534K
VBKVANGUARD INDEX FDS
$518K
VBVANGUARD INDEX FDS
$514K
OSH3EUROAK STR HEALTH INC
$505K
MGKVANGUARD WORLD FD
$503K
NOBLPROSHARES TR
$483K
DWDMORGAN STANLEY
$483K
PFFISHARES TR
$466K
CVXCHEVRON CORP NEW
$454K
IGFISHARES TR
$446K
PEPPEPSICO INC
$434K
TWLOTWILIO INC
$424K
LLYLILLY ELI & CO
$419K
EXASEXACT SCIENCES CORP
$417K
TDOCTELADOC HEALTH INC
$413K
BACBK OF AMERICA CORP
$410K
CMCSACOMCAST CORP NEW
$406K
LMTLOCKHEED MARTIN CORP
$395K
FVRRFIVERR INTL LTD
$383K
ABTABBOTT LABS
$377K
NEOGNEOGEN CORP
$364K
AMLPALPS ETF TR
$361K
DIGITALBRIDGE GROUP INC
$360K
WMTWALMART INC
$348K
AGQPROSHARES TR
$347K
ORCLORACLE CORP
$335K
UNPUNION PAC CORP
$332K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$332K
CATCATERPILLAR INC
$330K
USBUS BANCORP DEL
$329K
DDDUPONT DE NEMOURS INC
$321K
KMIKINDER MORGAN INC DEL
$306K
METAMETA PLATFORMS INC
$271K
MRKMERCK & CO INC
$264K
UGIUGI CORP NEW
$258K
CTVACORTEVA INC
$254K
BPBP PLC
$253K
TXNTEXAS INSTRS INC
$244K
DISDISNEY WALT CO
$240K
COSTCOSTCO WHSL CORP NEW
$239K
BIIBBIOGEN INC
$237K
VWOVANGUARD INTL EQUITY INDEX F
$227K
XLKSELECT SECTOR SPDR TR
$224K
QCOMQUALCOMM INC
$223K
ALRSALERUS FINL CORP
$215K
ACNACCENTURE PLC IRELAND
$211K
REGNREGENERON PHARMACEUTICALS
$210K
HSYHERSHEY CO
$209K
MPLXMPLX LP
$206K
ROKROCKWELL AUTOMATION INC
$204K
PSXPHILLIPS 66
$202K
CHDCHURCH & DWIGHT CO INC
$201K
NINEQNINE ENERGY SERVICE INC
$151K
PAYSPAYSIGN INC
$20K
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