Bell Bank

CIK 0001002672 • 7 13F filings • Apr 18, 2025 – Oct 21, 2026

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Filer information

Filed by: Bell Bank, VP/Wealth Operations Manager
Address: 520 MAIN AVENUE, FARGO, ND, 58103
Phone: 701-451-3015
AUM: $2.34B

AUM over time

$2.66B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.15B198 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.1%Prev: 0.0%	8,521 SH	Increased+1,194 SH
ABBOTT LABS	COM	$410K	0.0%	3,015 SH	New
ABBVIE INC	COM	$13.2M	0.6%Prev: 0.5%	71,191 SH	Increased+17,540 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$457K	0.0%Prev: 0.0%	1,528 SH	Increased+176 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%Prev: 0.1%	9,616 SH	Decreased-926 SH
AFLAC INC	COM	$2.1M	0.1%	20,028 SH	New
ALLSTATE CORP	COM	$924K	0.0%Prev: 0.0%	4,589 SH	Increased+558 SH
ALPHABET INC	CAP STK CL A	$7.8M	0.4%Prev: 0.5%	44,157 SH	Decreased+3,663 SH
ALPHABET INC	CAP STK CL C	$6.7M	0.3%Prev: 0.4%	37,516 SH	Decreased+4,147 SH
AMAZON COM INC	COM	$14.5M	0.7%Prev: 0.6%	66,032 SH	Increased+661 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.0%Prev: 0.0%	3,333 SH	Decreased-255 SH
AMGEN INC	COM	$8.4M	0.4%Prev: 0.5%	30,210 SH	Decreased-2,072 SH
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	5,232 SH	Decreased+1,284 SH
ANSYS INC	COM	$628K	0.0%	1,789 SH	New
APPLE INC	COM	$14.3M	0.7%Prev: 0.6%	69,834 SH	Increased+14,722 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.1%	6,568 SH	Decreased+2,925 SH
ARCHER DANIELS MIDLAND CO	COM	$9.1M	0.4%Prev: 0.5%	172,487 SH	Decreased+9,243 SH
ARES CAPITAL CORP	COM	$11.1M	0.5%Prev: 0.4%	504,792 SH	Increased-12,552 SH
ARISTA NETWORKS INC	COM SHS	$759K	0.0%Prev: 0.0%	7,421 SH	Decreased-1,415 SH
AT&T INC	COM	$8.9M	0.4%Prev: 0.4%	308,905 SH	Decreased-17,754 SH
AUTOMATIC DATA PROCESSING IN	COM	$251K	0.0%	815 SH	New
BANK AMERICA CORP	COM	$952K	0.0%Prev: 0.0%	20,117 SH	Decreased-392 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.1%Prev: 0.1%	4,512 SH	Decreased-123 SH
BLACKROCK INC	COM	$614K	0.0%Prev: 0.0%	585 SH	Increased-12 SH
BOEING CO	COM	$223K	0.0%Prev: 0.0%	1,062 SH	Decreased-108 SH
BOOKING HOLDINGS INC	COM	$307K	0.0%Prev: 0.0%	53 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$930K	0.0%Prev: 0.0%	20,101 SH	Increased+14,987 SH
BROADCOM INC	COM	$5.2M	0.2%Prev: 0.3%	18,953 SH	Decreased-2,305 SH
CAPITAL ONE FINL CORP	COM	$308K	0.0%Prev: 0.0%	1,446 SH	Increased-11 SH
CATERPILLAR INC	COM	$967K	0.0%Prev: 0.1%	2,492 SH	Decreased+638 SH
CHEVRON CORP NEW	COM	$10.8M	0.5%	75,260 SH	New
CHUBB LIMITED	COM	$645K	0.0%	2,225 SH	New
CISCO SYS INC	COM	$10.4M	0.5%Prev: 0.5%	149,621 SH	Decreased+4,377 SH
CITIGROUP INC	COM NEW	$227K	0.0%	2,671 SH	New
COCA COLA CO	COM	$1.9M	0.1%Prev: 0.1%	26,710 SH	Decreased-2,730 SH
COMCAST CORP NEW	CL A	$319K	0.0%	8,928 SH	New
CONAGRA BRANDS INC	COM	$7.0M	0.3%Prev: 0.2%	340,176 SH	Increased-2,524 SH
CORTEVA INC	COM	$356K	0.0%	4,778 SH	New
COSTAR GROUP INC	COM	$1.1M	0.0%	13,183 SH	New
COSTCO WHSL CORP NEW	COM	$2.6M	0.1%	2,634 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.0%	2,213 SH	Increased+739 SH
CROWN CASTLE INC	COM	$7.3M	0.3%Prev: 0.3%	71,445 SH	Increased-2,409 SH
DANAHER CORPORATION	COM	$444K	0.0%	2,250 SH	New
DEERE & CO	COM	$1.5M	0.1%Prev: 0.0%	2,964 SH	Increased+1,534 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$129K	0.0%Prev: 0.0%	12,500 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$236K	0.0%Prev: 0.0%	5,506 SH	Decreased+860 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.6M	0.1%Prev: 0.1%	24,462 SH	Decreased+637 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$224K	0.0%Prev: 0.0%	5,306 SH	Decreased
DISNEY WALT CO	COM	$219K	0.0%	1,765 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$167K	0.0%Prev: 0.0%	13,656 SH	Increased
DOW INC	COM	$5.8M	0.3%	219,755 SH	New
DUKE ENERGY CORP NEW	COM NEW	$9.3M	0.4%Prev: 0.4%	78,607 SH	Decreased-1,091 SH
DUPONT DE NEMOURS INC	COM	$294K	0.0%	4,291 SH	New
ECOLAB INC	COM	$355K	0.0%Prev: 0.0%	1,318 SH	Increased+82 SH
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,596 SH	Decreased-684 SH
EXACT SCIENCES CORP	COM	$317K	0.0%	5,970 SH	New
EXTRA SPACE STORAGE INC	COM	$3.6M	0.2%	24,375 SH	New
EXXON MOBIL CORP	COM	$9.9M	0.5%Prev: 0.7%	92,105 SH	Decreased-2,648 SH
FAIR ISAAC CORP	COM	$426K	0.0%	233 SH	New
FASTENAL CO	COM	$1.3M	0.1%Prev: 0.0%	30,078 SH	Increased+6,231 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$332K	0.0%Prev: 0.0%	7,922 SH	Decreased-6,048 SH
FORTINET INC	COM	$1.2M	0.1%Prev: 0.0%	11,689 SH	Increased+8,843 SH
GILEAD SCIENCES INC	COM	$8.6M	0.4%Prev: 0.5%	77,196 SH	Decreased+539 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$564K	0.0%	17,268 SH	New
GSK PLC	SPONSORED ADR	$7.2M	0.3%Prev: 0.4%	186,766 SH	Decreased+4,538 SH
HEICO CORP NEW	COM	$1.8M	0.1%Prev: 0.0%	5,388 SH	Increased+2,891 SH
HESS CORP	COM	$771K	0.0%	5,567 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$7.1M	0.3%Prev: 0.3%	349,575 SH	Decreased+3,505 SH
HOME DEPOT INC	COM	$2.1M	0.1%Prev: 0.1%	5,864 SH	Increased-375 SH
HONEYWELL INTL INC	COM	$591K	0.0%Prev: 0.0%	2,537 SH	Increased+128 SH
HUNTINGTON BANCSHARES INC	COM	$8.8M	0.4%	523,977 SH	New
INDEPENDENCE RLTY TR INC	COM	$1.6M	0.1%Prev: 0.1%	88,006 SH	Increased
INTEL CORP	COM	$1.6M	0.1%Prev: 0.0%	69,339 SH	Increased+55,965 SH
INTERNATIONAL BUSINESS MACHS	COM	$13.0M	0.6%Prev: 0.5%	44,165 SH	Increased-6,109 SH
INTERNATIONAL PAPER CO	COM	$494K	0.0%Prev: 0.0%	10,551 SH	Increased+191 SH
INTUIT	COM	$241K	0.0%	306 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$52.0M	2.4%Prev: 5.0%	286,004 SH	Decreased-328,250 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	0.1%Prev: 0.1%	26,287 SH	Decreased-3,929 SH
INVESCO QQQ TR	UNIT SER 1	$197.3M	9.2%Prev: 8.8%	357,615 SH	Decreased-1,410 SH
ISHARES INC	CORE MSCI EMKT	$404K	0.0%Prev: 0.0%	6,735 SH	Increased+1,732 SH
ISHARES SILVER TR	ISHARES	$209K	0.0%	6,381 SH	New
ISHARES TR	CORE DIV GRWTH	$550K	0.0%Prev: 0.0%	8,600 SH	Decreased+744 SH
ISHARES TR	CORE MSCI EAFE	$280.9M	13.1%Prev: 13.6%	3,364,915 SH	Decreased-185,763 SH
ISHARES TR	CORE S&P TTL STK	$590K	0.0%Prev: 0.0%	4,370 SH	Increased+2,758 SH
ISHARES TR	CORE S&P500 ETF	$555K	0.0%Prev: 0.0%	894 SH	Increased+320 SH
ISHARES TR	CORE US AGGBD ET	$52.6M	2.5%Prev: 2.8%	529,906 SH	Decreased-126,541 SH
ISHARES TR	ESG AW MSCI EAFE	$553K	0.0%Prev: 0.0%	6,199 SH	Increased+1,466 SH
ISHARES TR	ESG OPTIMIZED	$598K	0.0%Prev: 0.0%	4,715 SH	Increased+913 SH
ISHARES TR	GLB INFRASTR ETF	$414K	0.0%Prev: 0.0%	7,000 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$227K	0.0%	1,239 SH	New
ISHARES TR	PFD AND INCM SEC	$299K	0.0%Prev: 0.0%	9,747 SH	Increased+2,050 SH
ISHARES TR	RUS 1000 GRW ETF	$722K	0.0%Prev: 0.0%	1,700 SH	Increased+159 SH
ISHARES TR	RUS 1000 VAL ETF	$646K	0.0%Prev: 0.0%	3,324 SH	Decreased-661 SH
ISHARES TR	RUS 2000 GRW ETF	$774K	0.0%Prev: 0.0%	2,709 SH	Increased+421 SH
ISHARES TR	RUS MID CAP ETF	$398K	0.0%Prev: 0.0%	4,331 SH	Increased+340 SH
ISHARES TR	RUSSELL 2000 ETF	$285K	0.0%Prev: 0.0%	1,322 SH	Increased+420 SH
ISHARES TR	S&P 100 ETF	$250K	0.0%	822 SH	New
ISHARES TR	SHORT TREAS BD	$1.9M	0.1%	17,098 SH	New
ISHARES TR	U.S. TECH ETF	$241K	0.0%Prev: 0.0%	1,390 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.1%Prev: 0.1%	36,385 SH	Decreased-7,106 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$881K	0.0%Prev: 0.0%	16,187 SH	Increased+852 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	0.1%Prev: 0.0%	29,249 SH	Increased+19,990 SH
JOHNSON & JOHNSON	COM	$832K	0.0%Prev: 0.1%	5,446 SH	Decreased+228 SH
JPMORGAN CHASE & CO.	COM	$6.0M	0.3%	20,785 SH	New
KIMBERLY-CLARK CORP	COM	$6.2M	0.3%Prev: 0.4%	48,358 SH	Decreased-56,892 SH
KINDER MORGAN INC DEL	COM	$7.5M	0.3%Prev: 0.4%	254,464 SH	Decreased-5,618 SH
KRAFT HEINZ CO	COM	$8.6M	0.4%Prev: 0.3%	333,942 SH	Increased-4,158 SH
LOCKHEED MARTIN CORP	COM	$533K	0.0%Prev: 0.0%	1,151 SH	Increased+347 SH
LOWES COS INC	COM	$1.6M	0.1%Prev: 0.1%	7,373 SH	Decreased-2,024 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$6.7M	0.3%	114,997 SH	New
MASTERCARD INCORPORATED	CL A	$3.5M	0.2%Prev: 0.1%	6,251 SH	Increased+823 SH
MCDONALDS CORP	COM	$3.8M	0.2%Prev: 0.2%	12,989 SH	Increased+1,240 SH
MCKESSON CORP	COM	$342K	0.0%Prev: 0.0%	467 SH	Increased+206 SH
MEDTRONIC PLC	SHS	$257K	0.0%	2,943 SH	New
MERCK & CO INC	COM	$288K	0.0%Prev: 0.0%	3,635 SH	Decreased+515 SH
META PLATFORMS INC	CL A	$14.4M	0.7%Prev: 0.5%	19,475 SH	Increased-1,830 SH
METLIFE INC	COM	$267K	0.0%Prev: 0.0%	3,320 SH	Increased
MICRON TECHNOLOGY INC	COM	$468K	0.0%Prev: 0.1%	3,800 SH	Decreased+220 SH
MICROSOFT CORP	COM	$19.1M	0.9%Prev: 0.7%	38,472 SH	Increased-6,628 SH
MORGAN STANLEY	COM NEW	$723K	0.0%Prev: 0.0%	5,133 SH	Increased+824 SH
MOTOROLA SOLUTIONS INC	COM NEW	$219K	0.0%Prev: 0.0%	521 SH	Decreased-1 SH
MPLX LP	COM UNIT REP LTD	$319K	0.0%Prev: 0.0%	6,200 SH	Decreased
NETFLIX INC	COM	$2.8M	0.1%	2,102 SH	New
NEXTERA ENERGY INC	COM	$815K	0.0%Prev: 0.0%	11,737 SH	Decreased+611 SH
NINE ENERGY SERVICE INC	COM	$29K	0.0%	37,258 SH	New
NORFOLK SOUTHN CORP	COM	$375K	0.0%Prev: 0.0%	1,465 SH	Decreased
NVIDIA CORPORATION	COM	$28.8M	1.3%Prev: 1.4%	182,187 SH	Decreased-4,339 SH
NXP SEMICONDUCTORS N V	COM	$612K	0.0%Prev: 0.0%	2,799 SH	Increased+580 SH
ORACLE CORP	COM	$718K	0.0%Prev: 0.1%	3,284 SH	Decreased-17,359 SH
OTTER TAIL CORP	COM	$315K	0.0%Prev: 0.0%	4,086 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.0%Prev: 0.0%	7,569 SH	Decreased-98 SH
PALO ALTO NETWORKS INC	COM	$297K	0.0%	1,450 SH	New
PARKER-HANNIFIN CORP	COM	$764K	0.0%Prev: 0.0%	1,094 SH	Decreased-9 SH
PEPSICO INC	COM	$8.6M	0.4%Prev: 0.4%	65,092 SH	Decreased-288 SH
PFIZER INC	COM	$10.5M	0.5%Prev: 0.6%	433,983 SH	Decreased-38,879 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$718K	0.0%	20,495 SH	New
PROCTER AND GAMBLE CO	COM	$1.6M	0.1%	9,986 SH	New
PROSHARES TR	DJ BRKFLD GLB	$377K	0.0%Prev: 0.0%	7,000 SH	Decreased
PRUDENTIAL FINL INC	COM	$8.8M	0.4%Prev: 0.4%	82,092 SH	Decreased-14,683 SH
PUBLIC STORAGE OPER CO	COM	$2.2M	0.1%	7,406 SH	New
QUALCOMM INC	COM	$631K	0.0%	3,961 SH	New
RIO TINTO PLC	SPONSORED ADR	$10.4M	0.5%Prev: 0.6%	178,456 SH	Decreased+28,821 SH
ROLLINS INC	COM	$291K	0.0%Prev: 0.0%	5,163 SH	Increased
S&P GLOBAL INC	COM	$894K	0.0%Prev: 0.0%	1,695 SH	Increased+1,214 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.0%	5,637 SH	Increased+1,132 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$285K	0.0%Prev: 0.0%	7,111 SH	Decreased+171 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$272K	0.0%Prev: 0.0%	9,939 SH	Decreased+119 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.0%Prev: 0.1%	40,066 SH	Decreased-27,834 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$10.3M	0.5%Prev: 0.6%	71,585 SH	Decreased+35,911 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.1M	0.1%	21,812 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$377K	0.0%	1,487 SH	New
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.0%	1,205 SH	Increased-3,135 SH
SOUTHERN CO	COM	$9.6M	0.4%Prev: 0.5%	104,638 SH	Decreased-26,459 SH
SPDR GOLD TR	GOLD SHS	$512K	0.0%Prev: 0.0%	1,681 SH	Decreased-117 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$851K	0.0%	21,024 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$16.3M	0.8%	26,461 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$643K	0.0%	1,135 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$40.7M	1.9%	443,909 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$52.7M	2.5%	530,257 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$79.4M	3.7%	1,516,195 SH	New
STARBUCKS CORP	COM	$461K	0.0%Prev: 0.0%	5,026 SH	Increased+1,378 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.1%	9,249 SH	New
TC ENERGY CORP	COM	$8.9M	0.4%Prev: 0.5%	183,114 SH	Decreased+2,241 SH
TESLA INC	COM	$4.0M	0.2%Prev: 0.2%	12,453 SH	Decreased+1,313 SH
TEXAS INSTRS INC	COM	$540K	0.0%Prev: 0.0%	2,603 SH	Increased-10 SH
THE TRADE DESK INC	COM CL A	$340K	0.0%	4,722 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$838K	0.0%Prev: 0.0%	2,067 SH	Increased+1,551 SH
TRANE TECHNOLOGIES PLC	SHS	$310K	0.0%Prev: 0.0%	708 SH	Increased-18 SH
TYLER TECHNOLOGIES INC	COM	$1.1M	0.0%	1,783 SH	New
UNILEVER PLC	SPON ADR NEW	$5.9M	0.3%	96,432 SH	New
UNION PAC CORP	COM	$350K	0.0%Prev: 0.0%	1,522 SH	Decreased-199 SH
UNITED PARCEL SERVICE INC	CL B	$11.4M	0.5%	113,299 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	3,754 SH	Increased+1,788 SH
US BANCORP DEL	COM NEW	$8.0M	0.4%	176,561 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$234K	0.0%Prev: 0.0%	2,491 SH	Decreased-243 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.1%Prev: 0.0%	14,538 SH	Increased+11,489 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$469K	0.0%	6,369 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$257.0M	12.0%Prev: 11.3%	586,269 SH	Decreased-21,811 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$103.0M	4.8%Prev: 3.8%	181,275 SH	Increased+32,646 SH
VANGUARD INDEX FDS	SMALL CP ETF	$474K	0.0%Prev: 0.0%	2,001 SH	Increased+273 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$606K	0.0%Prev: 0.0%	2,187 SH	Decreased+6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$105.2M	4.9%Prev: 4.6%	346,034 SH	Decreased+4,582 SH
VANGUARD INDEX FDS	VALUE ETF	$249.1M	11.6%Prev: 13.5%	1,409,149 SH	Decreased-216,548 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$20.7M	1.0%Prev: 1.8%	446,592 SH	Decreased-451,337 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.1%Prev: 0.0%	22,151 SH	Increased+8,898 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.1%Prev: 0.1%	38,577 SH	Decreased+2,730 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$94.9M	4.4%Prev: 0.1%	711,664 SH	Increased+701,703 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.5M	0.1%Prev: 0.1%	13,664 SH	Increased+2,423 SH
VANGUARD WORLD FD	INF TECH ETF	$850K	0.0%Prev: 0.0%	1,281 SH	Decreased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$515K	0.0%Prev: 0.0%	3,923 SH	Decreased+99 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$531K	0.0%Prev: 0.0%	1,451 SH	Increased+70 SH
VEEVA SYS INC	CL A COM	$384K	0.0%Prev: 0.0%	1,334 SH	Increased+155 SH
VERIZON COMMUNICATIONS INC	COM	$10.8M	0.5%Prev: 0.5%	249,761 SH	Decreased+3,472 SH
VIATRIS INC	COM	$5.3M	0.2%Prev: 0.3%	590,228 SH	Decreased+54,254 SH
VISA INC	COM CL A	$5.6M	0.3%Prev: 0.2%	15,663 SH	Increased-1,648 SH
WALMART INC	COM	$2.0M	0.1%Prev: 0.1%	20,203 SH	Decreased-1,202 SH
WASTE MGMT INC DEL	COM	$2.2M	0.1%	9,581 SH	New
XCEL ENERGY INC	COM	$875K	0.0%Prev: 0.0%	12,844 SH	Increased+8,447 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $248K
BIOGEN INC — $203K
BLACKSTONE INC — $6.1M
BLACKSTONE SECD LENDING FD — $5.5M
BORGWARNER INC — $282K
CHEVRON CORPORATION — $17.1M
CHIPOTLE MEXICAN GRILL INC — $1.5M
CHUBB LTD SWITZ — $565K
COSTCO WHOLESALE CORPORATION — $2.5M
CUMMINS INC — $328K
DANAHER CORP DEL — $425K
DELTA AIR LINES INC — $211K
DOW HLDGS INC — $9.0M
FEDEX CORP — $281K
GENERAL MILLS INC — $5.3M
GOLDMAN SACHS GROUP INC — $213K
HERSHEY CO — $285K
ISHARES TR — $252K
JANUS DETROIT STR TR — $24.1M
JPMORGAN CHASE & CO — $6.1M
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001062993-26-000244	$2.34B	View
Oct 21, 2026	Q3 2026	13F-HR	0001062993-26-005438	$2.66B	View
Oct 21, 2025	Q3 2025