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: $2.31B198 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.1%Prev: 0.0%	8,460 SH	Increased+1,204 SH
ABBOTT LABS	COM	$391K	0.0%	2,918 SH	New
ABBVIE INC	COM	$13.9M	0.6%Prev: 0.5%	60,248 SH	Increased+6,300 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$571K	0.0%	5,000 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$373K	0.0%	1,511 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%Prev: 0.2%	9,309 SH	Decreased-1,424 SH
AFLAC INC	COM	$2.2M	0.1%	20,027 SH	New
ALLSTATE CORP	COM	$985K	0.0%Prev: 0.0%	4,589 SH	Increased+558 SH
ALPHABET INC	CAP STK CL A	$11.0M	0.5%Prev: 0.6%	45,131 SH	Decreased+4,390 SH
ALPHABET INC	CAP STK CL C	$9.4M	0.4%Prev: 0.5%	38,677 SH	Decreased+3,672 SH
AMAZON COM INC	COM	$14.6M	0.6%Prev: 0.6%	66,506 SH	Decreased-511 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.0%Prev: 0.0%	3,333 SH	Decreased-315 SH
AMGEN INC	COM	$8.6M	0.4%Prev: 0.5%	30,565 SH	Decreased-3,107 SH
ANALOG DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	5,216 SH	Decreased+1,432 SH
APPLE INC	COM	$15.6M	0.7%Prev: 0.6%	61,461 SH	Decreased+4,314 SH
APPLIED MATLS INC	COM	$1.4M	0.1%Prev: 0.1%	6,882 SH	Decreased+3,228 SH
ARCHER DANIELS MIDLAND CO	COM	$10.0M	0.4%Prev: 0.5%	167,317 SH	Decreased-1,043 SH
ARES CAPITAL CORP	COM	$10.8M	0.5%Prev: 0.4%	530,194 SH	Increased+14,390 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.0%Prev: 0.1%	7,508 SH	Decreased-1,391 SH
AT&T INC	COM	$8.9M	0.4%Prev: 0.3%	314,455 SH	Increased-13,059 SH
AUTOMATIC DATA PROCESSING IN	COM	$241K	0.0%	821 SH	New
BANK AMERICA CORP	COM	$1.0M	0.0%	19,622 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.1%Prev: 0.1%	4,669 SH	Increased+2,000 SH
BLACKROCK INC	COM	$684K	0.0%Prev: 0.0%	587 SH	Increased+22 SH
BOEING CO	COM	$251K	0.0%Prev: 0.0%	1,162 SH	Decreased-233 SH
BOOKING HOLDINGS INC	COM	$286K	0.0%Prev: 0.0%	53 SH	Increased-1,272 SH
BORGWARNER INC	COM	$229K	0.0%Prev: 0.0%	5,202 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$869K	0.0%Prev: 0.0%	19,267 SH	Increased+14,085 SH
BROADCOM INC	COM	$6.2M	0.3%Prev: 0.3%	18,922 SH	Decreased-3,017 SH
CAPITAL ONE FINL CORP	COM	$308K	0.0%Prev: 0.0%	1,451 SH	Increased-7 SH
CATERPILLAR INC	COM	$1.2M	0.0%Prev: 0.1%	2,415 SH	Decreased+550 SH
CHEVRON CORP NEW	COM	$12.6M	0.5%	81,300 SH	New
CHUBB LIMITED	COM	$588K	0.0%Prev: 0.0%	2,084 SH	Increased+489 SH
CISCO SYS INC	COM	$10.3M	0.4%Prev: 0.6%	150,714 SH	Decreased+6,558 SH
COCA COLA CO	COM	$1.8M	0.1%Prev: 0.1%	27,364 SH	Decreased-1,987 SH
COMCAST CORP NEW	CL A	$276K	0.0%	8,794 SH	New
CONAGRA BRANDS INC	COM	$7.4M	0.3%Prev: 0.2%	406,298 SH	Increased-19,875 SH
CORTEVA INC	COM	$354K	0.0%	5,231 SH	New
COSTAR GROUP INC	COM	$1.1M	0.0%	12,783 SH	New
COSTCO WHSL CORP NEW	COM	$2.1M	0.1%	2,240 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.0%Prev: 0.0%	2,319 SH	Decreased+741 SH
CROWN CASTLE INC	COM	$7.3M	0.3%Prev: 0.2%	76,071 SH	Increased-8,052 SH
CUMMINS INC	COM	$257K	0.0%Prev: 0.0%	608 SH	Decreased-12 SH
DANAHER CORPORATION	COM	$444K	0.0%	2,242 SH	New
DEERE & CO	COM	$655K	0.0%Prev: 0.0%	1,433 SH	Decreased-4 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$146K	0.0%Prev: 0.0%	12,500 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$214K	0.0%Prev: 0.0%	4,646 SH	Decreased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.7M	0.1%	24,036 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$237K	0.0%Prev: 0.0%	5,306 SH	Decreased
DISNEY WALT CO	COM	$226K	0.0%	1,974 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$168K	0.0%Prev: 0.0%	13,656 SH	Increased
DOW INC	COM	$5.7M	0.2%	249,306 SH	New
DUKE ENERGY CORP NEW	COM NEW	$9.8M	0.4%Prev: 0.4%	79,284 SH	Decreased-3,364 SH
DUPONT DE NEMOURS INC	COM	$350K	0.0%	4,491 SH	New
ECOLAB INC	COM	$397K	0.0%Prev: 0.0%	1,449 SH	Increased+190 SH
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.1%	1,766 SH	Decreased-489 SH
EXACT SCIENCES CORP	COM	$327K	0.0%	5,970 SH	New
EXTRA SPACE STORAGE INC	COM	$3.4M	0.1%	24,375 SH	New
EXXON MOBIL CORP	COM	$10.8M	0.5%Prev: 0.5%	95,600 SH	Decreased-67 SH
FAIR ISAAC CORP	COM	$349K	0.0%	233 SH	New
FASTENAL CO	COM	$1.5M	0.1%Prev: 0.0%	29,851 SH	Increased+6,561 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$298K	0.0%Prev: 0.0%	6,858 SH	Decreased-17,444 SH
FORTINET INC	COM	$1.0M	0.0%Prev: 0.0%	11,896 SH	Increased+9,065 SH
GILEAD SCIENCES INC	COM	$8.7M	0.4%Prev: 0.4%	78,585 SH	Decreased-31 SH
GOLDMAN SACHS GROUP INC	COM	$207K	0.0%Prev: 0.0%	260 SH	Decreased-47 SH
GSK PLC	SPONSORED ADR	$8.3M	0.4%Prev: 0.4%	192,881 SH	Decreased+11,647 SH
HEICO CORP NEW	COM	$1.7M	0.1%Prev: 0.0%	5,359 SH	Increased+2,893 SH
HEWLETT PACKARD ENTERPRISE C	COM	$8.0M	0.3%Prev: 0.6%	326,392 SH	Decreased-38,262 SH
HOME DEPOT INC	COM	$2.4M	0.1%Prev: 0.1%	5,953 SH	Increased-529 SH
HONEYWELL INTL INC	COM	$504K	0.0%	2,395 SH	New
HUNTINGTON BANCSHARES INC	COM	$9.0M	0.4%	523,737 SH	New
INDEPENDENCE RLTY TR INC	COM	$1.4M	0.1%Prev: 0.1%	88,006 SH	Decreased
INTEL CORP	COM	$2.2M	0.1%Prev: 0.1%	67,063 SH	Increased+53,593 SH
INTERNATIONAL BUSINESS MACHS	COM	$12.9M	0.6%Prev: 0.6%	45,848 SH	Decreased-6,976 SH
INTERNATIONAL PAPER CO	COM	$480K	0.0%Prev: 0.3%	10,355 SH	Decreased-186,640 SH
INTUIT	COM	$208K	0.0%	304 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$55.1M	2.4%Prev: 4.9%	290,541 SH	Decreased-314,128 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.1M	0.1%Prev: 0.1%	29,049 SH	Decreased-1,167 SH
INVESCO QQQ TR	UNIT SER 1	$210.2M	9.1%Prev: 10.0%	350,127 SH	Decreased-5,354 SH
ISHARES INC	CORE MSCI EMKT	$318K	0.0%Prev: 0.0%	4,822 SH	Decreased-444 SH
ISHARES SILVER TR	ISHARES	$532K	0.0%	12,550 SH	New
ISHARES TR	CORE DIV GRWTH	$545K	0.0%Prev: 0.0%	8,002 SH	Decreased+229 SH
ISHARES TR	CORE MSCI EAFE	$300.4M	13.0%Prev: 13.0%	3,440,674 SH	Decreased-82,968 SH
ISHARES TR	CORE S&P500 ETF	$580K	0.0%Prev: 0.1%	867 SH	Decreased-1,551 SH
ISHARES TR	CORE US AGGBD ET	$56.2M	2.4%Prev: 2.7%	560,906 SH	Decreased-145,314 SH
ISHARES TR	GLB INFRASTR ETF	$428K	0.0%Prev: 0.0%	7,000 SH	Decreased-411 SH
ISHARES TR	PFD AND INCM SEC	$243K	0.0%Prev: 0.0%	7,697 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$806K	0.0%Prev: 0.0%	1,721 SH	Increased-4,443 SH
ISHARES TR	RUS 1000 VAL ETF	$677K	0.0%Prev: 0.0%	3,324 SH	Decreased-661 SH
ISHARES TR	RUS 2000 GRW ETF	$867K	0.0%Prev: 0.0%	2,710 SH	Decreased+422 SH
ISHARES TR	RUS MID CAP ETF	$418K	0.0%Prev: 0.0%	4,331 SH	Decreased+426 SH
ISHARES TR	RUSSELL 2000 ETF	$224K	0.0%Prev: 0.0%	926 SH	Decreased+24 SH
ISHARES TR	SHORT TREAS BD	$1.7M	0.1%	15,497 SH	New
ISHARES TR	U.S. TECH ETF	$272K	0.0%Prev: 0.0%	1,390 SH	Decreased-28 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.1%Prev: 0.1%	38,612 SH	Decreased-4,945 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$900K	0.0%Prev: 0.0%	15,646 SH	Increased+1,299 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$977K	0.0%Prev: 0.0%	19,259 SH	Increased+10,000 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.5M	0.2%Prev: 1.8%	89,414 SH	Decreased-828,764 SH
JOHNSON & JOHNSON	COM	$997K	0.0%Prev: 0.0%	5,379 SH	Decreased+333 SH
JPMORGAN CHASE & CO.	COM	$6.3M	0.3%	20,082 SH	New
KIMBERLY-CLARK CORP	COM	$6.7M	0.3%Prev: 0.4%	53,524 SH	Decreased-48,156 SH
KINDER MORGAN INC DEL	COM	$7.5M	0.3%Prev: 0.3%	265,198 SH	Decreased+903 SH
KRAFT HEINZ CO	COM	$9.0M	0.4%Prev: 0.3%	345,930 SH	Increased-29,306 SH
LOCKHEED MARTIN CORP	COM	$503K	0.0%Prev: 0.0%	1,008 SH	Increased+204 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.1%	7,411 SH	Decreased-2,186 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$6.0M	0.3%	122,761 SH	New
MASTERCARD INCORPORATED	CL A	$3.6M	0.2%Prev: 0.1%	6,380 SH	Increased+893 SH
MCDONALDS CORP	COM	$5.3M	0.2%Prev: 0.1%	17,466 SH	Increased+5,078 SH
MCKESSON CORP	COM	$279K	0.0%	361 SH	New
MERCK & CO INC	COM	$308K	0.0%Prev: 0.0%	3,669 SH	Decreased-3 SH
META PLATFORMS INC	CL A	$14.6M	0.6%Prev: 0.5%	19,832 SH	Increased-1,941 SH
METLIFE INC	COM	$275K	0.0%Prev: 0.0%	3,340 SH	Decreased+20 SH
MICRON TECHNOLOGY INC	COM	$622K	0.0%Prev: 0.2%	3,720 SH	Decreased+90 SH
MICROSOFT CORP	COM	$20.1M	0.9%Prev: 0.7%	38,864 SH	Increased-7,690 SH
MORGAN STANLEY	COM NEW	$816K	0.0%Prev: 0.0%	5,133 SH	Decreased+891 SH
MOTOROLA SOLUTIONS INC	COM NEW	$238K	0.0%Prev: 0.0%	521 SH	Increased-1 SH
MPLX LP	COM UNIT REP LTD	$310K	0.0%Prev: 0.0%	6,200 SH	Decreased
NETFLIX INC	COM	$2.5M	0.1%	2,096 SH	New
NEXTERA ENERGY INC	COM	$893K	0.0%Prev: 0.0%	11,835 SH	Decreased+831 SH
NINE ENERGY SERVICE INC	COM	$24K	0.0%	37,258 SH	New
NORFOLK SOUTHN CORP	COM	$440K	0.0%Prev: 0.0%	1,465 SH	Decreased-19 SH
NVIDIA CORPORATION	COM	$34.4M	1.5%Prev: 1.4%	184,402 SH	Decreased-3,290 SH
NXP SEMICONDUCTORS N V	COM	$601K	0.0%Prev: 0.0%	2,641 SH	Decreased+477 SH
ORACLE CORP	COM	$2.1M	0.1%Prev: 0.1%	7,633 SH	Decreased-15,025 SH
OTTER TAIL CORP	COM	$335K	0.0%Prev: 0.0%	4,086 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.0%	7,646 SH	Increased-86 SH
PALO ALTO NETWORKS INC	COM	$258K	0.0%Prev: 0.0%	1,265 SH	Decreased+302 SH
PARKER-HANNIFIN CORP	COM	$831K	0.0%Prev: 0.0%	1,096 SH	Decreased-7 SH
PEPSICO INC	COM	$9.3M	0.4%Prev: 0.4%	65,923 SH	Increased-2,216 SH
PFIZER INC	COM	$11.6M	0.5%Prev: 0.4%	457,094 SH	Decreased-27,309 SH
PROCTER AND GAMBLE CO	COM	$4.6M	0.2%	29,626 SH	New
PROSHARES TR	DJ BRKFLD GLB	$379K	0.0%Prev: 0.0%	7,000 SH	Decreased
PRUDENTIAL FINL INC	COM	$9.0M	0.4%Prev: 0.4%	86,518 SH	Decreased-15,555 SH
PUBLIC STORAGE OPER CO	COM	$2.1M	0.1%	7,406 SH	New
RIO TINTO PLC	SPONSORED ADR	$12.0M	0.5%Prev: 0.6%	181,506 SH	Decreased+27,920 SH
ROLLINS INC	COM	$303K	0.0%	5,163 SH	New
S&P GLOBAL INC	COM	$802K	0.0%	1,647 SH	New
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.0%	5,763 SH	Increased+3,468 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$305K	0.0%Prev: 0.0%	7,111 SH	Decreased+171 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$278K	0.0%Prev: 0.0%	9,939 SH	Decreased+119 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.1%Prev: 0.1%	67,943 SH	Decreased-13,868 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$13.3M	0.6%Prev: 0.7%	56,353 SH	Decreased+38,561 SH
SELECT SECTOR SPDR TR	FINANCIAL	$981K	0.0%	18,218 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$231K	0.0%	818 SH	New
SERVICENOW INC	COM	$1.1M	0.0%	1,205 SH	New
SOUTHERN CO	COM	$10.1M	0.4%Prev: 0.5%	106,150 SH	Decreased-33,986 SH
SPDR GOLD TR	GOLD SHS	$875K	0.0%Prev: 0.0%	2,461 SH	Increased+743 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.3M	0.1%	30,318 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$17.7M	0.8%	26,526 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$676K	0.0%	1,135 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$40.4M	1.7%	440,112 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$50.0M	2.2%	502,821 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$87.0M	3.8%	1,571,923 SH	New
STARBUCKS CORP	COM	$396K	0.0%Prev: 0.0%	4,683 SH	Increased+2,423 SH
STRYKER CORPORATION	COM	$341K	0.0%Prev: 0.0%	923 SH	Increased-94 SH
SYNOPSYS INC	COM	$264K	0.0%	535 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	0.1%	11,346 SH	New
TC ENERGY CORP	COM	$10.1M	0.4%Prev: 0.5%	185,855 SH	Decreased+800 SH
TESLA INC	COM	$5.0M	0.2%Prev: 0.2%	11,260 SH	Increased+48 SH
TEXAS INSTRS INC	COM	$566K	0.0%Prev: 0.0%	3,080 SH	Decreased+607 SH
THE TRADE DESK INC	COM CL A	$212K	0.0%	4,333 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$252K	0.0%Prev: 0.0%	520 SH	Decreased-43 SH
TRANE TECHNOLOGIES PLC	SHS	$299K	0.0%Prev: 0.0%	708 SH	Decreased-20 SH
TRAVELERS COMPANIES INC	COM	$218K	0.0%Prev: 0.0%	780 SH	Decreased-14 SH
TYLER TECHNOLOGIES INC	COM	$925K	0.0%	1,769 SH	New
UBER TECHNOLOGIES INC	COM	$203K	0.0%Prev: 0.1%	2,076 SH	Decreased-33,518 SH
UNILEVER PLC	SPON ADR NEW	$6.1M	0.3%	102,137 SH	New
UNION PAC CORP	COM	$411K	0.0%Prev: 0.0%	1,737 SH	Decreased+148 SH
UNITED PARCEL SERVICE INC	CL B	$10.4M	0.5%	124,617 SH	New
UNITED RENTALS INC	COM	$354K	0.0%Prev: 0.0%	371 SH	Decreased-1 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	3,603 SH	Increased+1,560 SH
US BANCORP DEL	COM NEW	$8.5M	0.4%	176,144 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$247K	0.0%Prev: 0.0%	2,491 SH	Decreased-243 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	0.1%	19,647 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$272.6M	11.8%Prev: 11.8%	568,297 SH	Decreased-3,031,170 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$110.2M	4.8%Prev: 3.9%	179,983 SH	Increased+29,880 SH
VANGUARD INDEX FDS	SMALL CP ETF	$509K	0.0%Prev: 0.0%	2,003 SH	Increased+350 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$646K	0.0%Prev: 0.0%	2,169 SH	Decreased-26 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$112.9M	4.9%Prev: 4.8%	343,893 SH	Decreased+5,807 SH
VANGUARD INDEX FDS	VALUE ETF	$271.6M	11.8%Prev: 13.2%	1,456,404 SH	Decreased-132,521 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$36.6M	1.6%Prev: 1.7%	778,461 SH	Decreased-188,969 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.8M	0.1%Prev: 0.0%	29,934 SH	Increased+21,294 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.1%Prev: 0.1%	36,005 SH	Decreased+159 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$101.7M	4.4%Prev: 0.1%	721,199 SH	Increased+711,834 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$433K	0.0%Prev: 0.0%	5,118 SH	Decreased-1,258 SH
VANGUARD WORLD FD	ESG US STK ETF	$640K	0.0%Prev: 0.1%	5,405 SH	Decreased-5,766 SH
VANGUARD WORLD FD	INF TECH ETF	$956K	0.0%Prev: 0.0%	1,281 SH	Decreased-8,967 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$530K	0.0%Prev: 0.0%	3,851 SH	Decreased+27 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$557K	0.0%Prev: 0.0%	1,384 SH	Decreased-5,354 SH
VEEVA SYS INC	CL A COM	$373K	0.0%	1,253 SH	New
VERIZON COMMUNICATIONS INC	COM	$11.4M	0.5%Prev: 0.4%	258,893 SH	Increased+21,404 SH
VIATRIS INC	COM	$5.8M	0.3%	587,645 SH	New
VISA INC	COM CL A	$5.4M	0.2%Prev: 0.2%	15,863 SH	Decreased-1,650 SH
VULCAN MATLS CO	COM	$221K	0.0%Prev: 0.0%	717 SH	Increased-2 SH
WALMART INC	COM	$2.1M	0.1%Prev: 0.1%	19,979 SH	Decreased-2,286 SH
WASTE MGMT INC DEL	COM	$2.1M	0.1%	9,559 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$203K	0.0%Prev: 0.0%	774 SH	Increased+214 SH
XCEL ENERGY INC	COM	$391K	0.0%Prev: 0.0%	4,845 SH	Increased+517 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $207K
AMETEK INC — $217K
BANK OF AMER CORP — $1.2M
BIOGEN INC — $240K
BLACKSTONE INC — $6.9M
BRANCHOUT FOOD INC — $58K
CHEVRON CORPORATION — $14.0M
CHIPOTLE MEXICAN GRILL INC — $1.6M
CLOROX CO DEL — $6.0M
CORNING INC — $218K
COSTCO WHOLESALE CORPORATION — $2.4M
DANAHER CORP DEL — $257K
DELTA AIR LINES INC — $298K
DIMENSIONAL ETF TRUST — $1.9M
FEDEX CORP — $245K
GE AEROSPACE — $602K
GE VERNOVA INC — $484K
GENERAL MILLS INC — $5.9M
HP INC — $8.7M
INNVENTURE INC — $315K
… and 30 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