Bell Bank

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

Import this data to Google Sheets with:

=jivedata("bell-bank","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.66B204 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.0%Prev: 0.1%	7,254 SH	Decreased-1,206 SH
ABBOTT LABORATORIES	COM	$223K	0.0%	2,254 SH	New
ABBVIE INC	COM	$14.2M	0.5%Prev: 0.6%	54,278 SH	Increased-5,970 SH
ADVANCED MICRO DEVICES INC	COM	$6.7M	0.3%Prev: 0.1%	11,010 SH	Increased+1,701 SH
AGILENT TECHNOLOGIES INC	COM	$206K	0.0%	1,195 SH	New
ALLSTATE CORP	COM	$894K	0.0%Prev: 0.0%	4,030 SH	Decreased-559 SH
ALPHABET INC	CAP STK CL A	$14.4M	0.5%Prev: 0.5%	41,890 SH	Increased-3,241 SH
ALPHABET INC	CAP STK CL C	$12.2M	0.5%Prev: 0.4%	35,851 SH	Increased-2,826 SH
AMAZON COM INC	COM	$17.8M	0.7%Prev: 0.6%	71,599 SH	Increased+5,093 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.0%Prev: 0.0%	3,625 SH	Decreased+292 SH
AMETEK INC	COM	$221K	0.0%	893 SH	New
AMGEN INC	COM	$14.1M	0.5%Prev: 0.4%	33,414 SH	Increased+2,849 SH
ANALOG DEVICES INC	COM	$1.5M	0.1%Prev: 0.1%	3,678 SH	Increased-1,538 SH
APPLE INC	COM	$19.2M	0.7%Prev: 0.7%	57,778 SH	Increased-3,683 SH
APPLIED MATLS INC	COM	$1.9M	0.1%Prev: 0.1%	3,781 SH	Increased-3,101 SH
APPLOVIN CORP	COM CL A	$969K	0.0%	3,335 SH	New
ARCHER DANIELS MIDLAND CO	COM	$13.5M	0.5%Prev: 0.4%	170,119 SH	Increased+2,802 SH
ARES CAPITAL CORP	COM	$10.2M	0.4%Prev: 0.5%	532,313 SH	Decreased+2,119 SH
ARISTA NETWORKS INC	COM SHS	$1.9M	0.1%Prev: 0.0%	9,096 SH	Increased+1,588 SH
AT&T INC	COM	$7.7M	0.3%Prev: 0.4%	316,145 SH	Decreased+1,690 SH
AUTOMATIC DATA PROCESSING IN	COM	$213K	0.0%Prev: 0.0%	826 SH	Decreased+5 SH
BANK OF AMER CORP	COM	$1.1M	0.0%	20,770 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	0.2%Prev: 0.1%	9,665 SH	Increased+4,996 SH
BIOGEN INC	COM	$250K	0.0%	1,105 SH	New
BLACKROCK INC	COM	$613K	0.0%Prev: 0.0%	579 SH	Decreased-8 SH
BLACKSTONE INC	COM	$6.5M	0.2%	57,927 SH	New
BOEING CO	COM	$260K	0.0%Prev: 0.0%	1,397 SH	Increased+235 SH
BOOKING HOLDINGS INC	COM	$216K	0.0%Prev: 0.0%	1,324 SH	Decreased+1,271 SH
BORGWARNER INC	COM	$313K	0.0%Prev: 0.0%	5,205 SH	Increased+3 SH
BRANCHOUT FOOD INC	COM	$48K	0.0%	12,500 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$324K	0.0%Prev: 0.0%	5,194 SH	Decreased-14,073 SH
BROADCOM INC	COM	$7.9M	0.3%Prev: 0.3%	22,457 SH	Increased+3,535 SH
CAPITAL ONE FINL CORP	COM	$280K	0.0%Prev: 0.0%	1,452 SH	Decreased+1 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.0%	1,869 SH	Increased-546 SH
CHEVRON CORPORATION	COM	$17.3M	0.7%	84,647 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.5M	0.1%	48,159 SH	New
CHUBB LIMITED	COM	$547K	0.0%Prev: 0.0%	1,681 SH	Decreased-403 SH
CISCO SYS INC	COM	$15.5M	0.6%Prev: 0.4%	144,124 SH	Increased-6,590 SH
CLOROX CO DEL	COM	$4.9M	0.2%	60,194 SH	New
COCA COLA CO	COM	$1.5M	0.1%Prev: 0.1%	16,964 SH	Decreased-10,400 SH
CONAGRA BRANDS INC	COM	$5.9M	0.2%Prev: 0.3%	441,121 SH	Decreased+34,823 SH
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.1%	2,683 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.1%Prev: 0.0%	6,476 SH	Increased+4,157 SH
CROWN CASTLE INC	COM	$7.2M	0.3%Prev: 0.3%	107,989 SH	Decreased+31,918 SH
CUMMINS INC	COM	$321K	0.0%Prev: 0.0%	622 SH	Increased+14 SH
DANAHER CORP DEL	COM	$324K	0.0%	1,461 SH	New
DEERE & CO	COM	$964K	0.0%Prev: 0.0%	1,436 SH	Increased+3 SH
DELTA AIR LINES INC	COM NEW	$266K	0.0%	3,187 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$260K	0.0%Prev: 0.0%	4,646 SH	Increased
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.9M	0.1%	23,365 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$292K	0.0%Prev: 0.0%	5,306 SH	Increased
DISNEY WALT CO	COM	$213K	0.0%Prev: 0.0%	2,033 SH	Decreased+59 SH
DOUBLELINE INCOME SOLUTIONS	COM	$137K	0.0%Prev: 0.0%	13,656 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$9.6M	0.4%Prev: 0.4%	84,492 SH	Decreased+5,208 SH
ECOLAB INC	COM	$345K	0.0%Prev: 0.0%	1,258 SH	Decreased-191 SH
ELI LILLY & CO	COM	$2.6M	0.1%Prev: 0.1%	2,275 SH	Increased+509 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$246K	0.0%	12,421 SH	New
FASTENAL CO	COM	$1.1M	0.0%Prev: 0.1%	22,471 SH	Decreased-7,380 SH
FEDEX CORP	COM	$223K	0.0%	782 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$768K	0.0%Prev: 0.0%	15,631 SH	Increased+8,773 SH
FORTINET INC	COM	$497K	0.0%Prev: 0.0%	2,782 SH	Decreased-9,114 SH
GE AEROSPACE	COM NEW	$493K	0.0%	1,580 SH	New
GE VERNOVA INC	COM	$390K	0.0%	410 SH	New
GENERAL MILLS INC	COM	$5.9M	0.2%	182,377 SH	New
GILEAD SCIENCES INC	COM	$11.5M	0.4%Prev: 0.4%	77,326 SH	Increased-1,259 SH
GOLDMAN SACHS GROUP INC	COM	$362K	0.0%Prev: 0.0%	402 SH	Increased+142 SH
GSK PLC	SPONSORED ADR	$8.9M	0.3%Prev: 0.4%	184,064 SH	Increased-8,817 SH
HEICO CORP NEW	COM	$698K	0.0%Prev: 0.1%	2,302 SH	Decreased-3,057 SH
HERSHEY CO	COM	$6.8M	0.3%	42,924 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$17.8M	0.7%Prev: 0.3%	277,843 SH	Increased-48,549 SH
HOME DEPOT INC	COM	$1.0M	0.0%Prev: 0.1%	3,539 SH	Decreased-2,414 SH
HONEYWELL AEROSPACE INC	COM	$203K	0.0%	1,311 SH	New
HONEYWELL INTL INC	COM	$276K	0.0%Prev: 0.0%	1,310 SH	Decreased-1,085 SH
HORIZON FDS	ANFIELD UNIVERSL	$234K	0.0%	25,387 SH	New
HP INC	COM	$12.5M	0.5%	398,565 SH	New
INDEPENDENCE RLTY TR INC	COM	$1.3M	0.0%Prev: 0.1%	88,006 SH	Decreased
INNVENTURE INC	COM	$36K	0.0%	62,223 SH	New
INTEL CORP	COM	$1.6M	0.1%Prev: 0.1%	13,535 SH	Decreased-53,528 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.4M	0.4%Prev: 0.6%	51,920 SH	Decreased+6,072 SH
INTERNATIONAL PAPER CO	COM	$6.9M	0.3%Prev: 0.0%	206,678 SH	Increased+196,323 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$126.1M	4.7%Prev: 2.4%	606,077 SH	Increased+315,536 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.5M	0.1%Prev: 0.1%	30,216 SH	Increased+1,167 SH
INVESCO QQQ TR	UNIT SER 1	$257.4M	9.7%Prev: 9.1%	347,988 SH	Increased-2,139 SH
INVESTMENT MANAGERS SER TR I	ALTE ACC CLO ETF	$30.0M	1.1%	1,212,600 SH	New
ISHARES INC	CORE MSCI EMKT	$512K	0.0%Prev: 0.0%	6,308 SH	Increased+1,486 SH
ISHARES TR	CORE DIV GRWTH	$560K	0.0%Prev: 0.0%	7,423 SH	Increased-579 SH
ISHARES TR	CORE MSCI EAFE	$343.8M	12.9%Prev: 13.0%	3,548,938 SH	Increased+108,264 SH
ISHARES TR	CORE S&P MCP ETF	$305K	0.0%	4,236 SH	New
ISHARES TR	CORE S&P TTL STK	$1.0M	0.0%	6,171 SH	New
ISHARES TR	CORE S&P500 ETF	$1.8M	0.1%Prev: 0.0%	2,410 SH	Increased+1,543 SH
ISHARES TR	CORE US AGGBD ET	$71.3M	2.7%Prev: 2.4%	753,833 SH	Increased+192,927 SH
ISHARES TR	ESG AW MSCI EAFE	$1.5M	0.1%	14,072 SH	New
ISHARES TR	ESG OPTIMIZED	$1.7M	0.1%	11,112 SH	New
ISHARES TR	GLB INFRASTR ETF	$456K	0.0%Prev: 0.0%	7,411 SH	Increased+411 SH
ISHARES TR	NATIONAL MUN ETF	$335K	0.0%	3,314 SH	New
ISHARES TR	PFD AND INCM SEC	$227K	0.0%Prev: 0.0%	7,697 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$772K	0.0%Prev: 0.0%	6,164 SH	Decreased+4,443 SH
ISHARES TR	RUS 1000 VAL ETF	$977K	0.0%Prev: 0.0%	3,942 SH	Increased+618 SH
ISHARES TR	RUS 2000 GRW ETF	$817K	0.0%Prev: 0.0%	2,288 SH	Decreased-422 SH
ISHARES TR	RUS MID CAP ETF	$410K	0.0%Prev: 0.0%	3,838 SH	Decreased-493 SH
ISHARES TR	RUSSELL 2000 ETF	$245K	0.0%Prev: 0.0%	882 SH	Increased-44 SH
ISHARES TR	U.S. TECH ETF	$368K	0.0%Prev: 0.0%	1,390 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.1%Prev: 0.1%	46,242 SH	Increased+7,630 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$866K	0.0%Prev: 0.0%	14,137 SH	Decreased-1,509 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$466K	0.0%Prev: 0.0%	9,259 SH	Decreased-10,000 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$45.2M	1.7%Prev: 0.2%	895,746 SH	Increased+806,332 SH
JOHNSON & JOHNSON	COM	$1.4M	0.1%Prev: 0.0%	5,194 SH	Increased-185 SH
JPMORGAN CHASE & CO	COM	$7.5M	0.3%	22,701 SH	New
KIMBERLY-CLARK CORP	COM	$10.1M	0.4%Prev: 0.3%	103,805 SH	Increased+50,281 SH
KINDER MORGAN INC DEL	COM	$8.1M	0.3%Prev: 0.3%	268,329 SH	Increased+3,131 SH
KRAFT HEINZ CO	COM	$8.3M	0.3%Prev: 0.4%	363,900 SH	Decreased+17,970 SH
LAM RESEARCH CORP	COM NEW	$375K	0.0%	1,141 SH	New
LOCKHEED MARTIN CORP	COM	$410K	0.0%Prev: 0.0%	805 SH	Decreased-203 SH
LOWES COS INC	COM	$1.8M	0.1%Prev: 0.1%	9,965 SH	Decreased+2,554 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$340K	0.0%	5,914 SH	New
MASTERCARD INCORPORATED	CL A	$3.1M	0.1%Prev: 0.2%	5,627 SH	Decreased-753 SH
MCDONALDS CORP	COM	$3.0M	0.1%Prev: 0.2%	12,846 SH	Decreased-4,620 SH
MCKESSON CORP	COM	$217K	0.0%Prev: 0.0%	254 SH	Decreased-107 SH
MERCK & CO INC	COM	$577K	0.0%Prev: 0.0%	3,968 SH	Increased+299 SH
META PLATFORMS INC	CL A	$16.2M	0.6%Prev: 0.6%	22,339 SH	Increased+2,507 SH
METLIFE INC	COM	$312K	0.0%Prev: 0.0%	3,316 SH	Increased-24 SH
MICRON TECHNOLOGY INC	COM	$4.0M	0.1%Prev: 0.0%	3,721 SH	Increased+1 SH
MICROSOFT CORP	COM	$24.5M	0.9%Prev: 0.9%	47,708 SH	Increased+8,844 SH
MORGAN STANLEY	COM NEW	$820K	0.0%Prev: 0.0%	4,360 SH	Increased-773 SH
MOTOROLA SOLUTIONS INC	COM NEW	$246K	0.0%Prev: 0.0%	551 SH	Increased+30 SH
MPLX LP	COM UNIT REP LTD	$349K	0.0%Prev: 0.0%	6,200 SH	Increased
NETFLIX INC.	COM	$2.0M	0.1%	28,800 SH	New
NEXTERA ENERGY INC	COM	$830K	0.0%Prev: 0.0%	10,960 SH	Decreased-875 SH
NORFOLK SOUTHN CORP	COM	$436K	0.0%Prev: 0.0%	1,412 SH	Decreased-53 SH
NVIDIA CORPORATION	COM	$42.6M	1.6%Prev: 1.5%	186,628 SH	Increased+2,226 SH
NXP SEMICONDUCTORS N V	COM	$512K	0.0%Prev: 0.0%	2,155 SH	Decreased-486 SH
ORACLE CORP	COM	$3.2M	0.1%Prev: 0.1%	23,497 SH	Increased+15,864 SH
OTTER TAIL CORP	COM	$360K	0.0%Prev: 0.0%	4,086 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.1%Prev: 0.1%	14,931 SH	Increased+7,285 SH
PALO ALTO NETWORKS INC	COM	$325K	0.0%Prev: 0.0%	819 SH	Increased-446 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.0%Prev: 0.0%	1,133 SH	Increased+37 SH
PEPSICO INC	COM	$10.6M	0.4%Prev: 0.4%	83,997 SH	Increased+18,074 SH
PFIZER INC	COM	$13.7M	0.5%Prev: 0.5%	481,296 SH	Increased+24,202 SH
PROCTER & GAMBLE CO	COM	$7.5M	0.3%	51,763 SH	New
PROSHARES TR	DJ BRKFLD GLB	$381K	0.0%Prev: 0.0%	7,000 SH	Increased
PRUDENTIAL FINL INC	COM	$11.6M	0.4%Prev: 0.4%	102,196 SH	Increased+15,678 SH
REGENERON PHARMACEUTICALS	COM	$229K	0.0%	302 SH	New
RIO TINTO PLC	SPONSORED ADR	$14.4M	0.5%Prev: 0.5%	152,818 SH	Increased-28,688 SH
SALESFORCE INC	COM	$508K	0.0%Prev: 0.1%	2,213 SH	Decreased-3,550 SH
SANDISK CORP	COM	$310K	0.0%	178 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$363K	0.0%Prev: 0.0%	6,760 SH	Increased-351 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$308K	0.0%Prev: 0.0%	9,820 SH	Increased-119 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	0.1%Prev: 0.1%	93,680 SH	Increased+25,737 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$16.6M	0.6%Prev: 0.6%	18,038 SH	Increased-38,315 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$901K	0.0%	16,866 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$309K	0.0%	1,577 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$667K	0.0%	4,496 SH	New
SOUTHERN CO	COM	$9.7M	0.4%Prev: 0.4%	116,905 SH	Decreased+10,755 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$672K	0.0%	4,457 SH	New
SPDR GOLD TR	GOLD SHS	$654K	0.0%Prev: 0.0%	1,718 SH	Decreased-743 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.2M	0.2%	82,847 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$7.5M	0.3%	254,933 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$18.8M	0.7%	189,659 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$16.1M	0.6%	176,029 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$106.0M	4.0%	1,734,577 SH	New
STANLEY BLACK & DECKER INC	COM	$8.5M	0.3%	96,223 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.9M	0.7%	26,114 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$614K	0.0%	935 SH	New
STRYKER CORPORATION	COM	$290K	0.0%Prev: 0.0%	1,052 SH	Decreased+129 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.8M	0.3%	14,854 SH	New
TC ENERGY CORP	COM	$11.2M	0.4%Prev: 0.4%	193,881 SH	Increased+8,026 SH
TESLA INC	COM	$4.1M	0.2%Prev: 0.2%	11,458 SH	Decreased+198 SH
TEXAS INSTRS INC	COM	$712K	0.0%Prev: 0.0%	2,542 SH	Increased-538 SH
THERMO FISHER SCIENTIFIC INC	COM	$421K	0.0%Prev: 0.0%	624 SH	Increased+104 SH
TIDAL TRUST I	SP DWJNS SUKUK	$198K	0.0%	11,400 SH	New
TRANE TECHNOLOGIES PLC	SHS	$329K	0.0%Prev: 0.0%	727 SH	Increased+19 SH
TRAVELERS COMPANIES INC	COM	$283K	0.0%Prev: 0.0%	795 SH	Increased+15 SH
UBER TECHNOLOGIES INC	COM	$2.5M	0.1%Prev: 0.0%	36,683 SH	Increased+34,607 SH
UNION PAC CORP	COM	$414K	0.0%Prev: 0.0%	1,521 SH	Increased-216 SH
UNITED PARCEL SVCS INC	CL B	$10.5M	0.4%	112,759 SH	New
UNITED RENTALS INC	COM	$373K	0.0%Prev: 0.0%	373 SH	Increased+2 SH
UNITEDHEALTH GROUP INC	COM	$860K	0.0%Prev: 0.1%	2,344 SH	Decreased-1,259 SH
US BANCORP	COM NEW	$407K	0.0%	7,043 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$289K	0.0%Prev: 0.0%	2,734 SH	Increased+243 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$316.4M	11.9%	3,511,203 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$229K	0.0%	2,925 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$750K	0.0%	2,221 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$470K	0.0%	1,653 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$125.7M	4.7%	335,989 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$347.1M	13.1%	1,606,434 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$104.9M	3.9%Prev: 4.8%	149,665 SH	Decreased-30,318 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$45.7M	1.7%Prev: 1.6%	1,029,972 SH	Increased+251,511 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$497K	0.0%Prev: 0.1%	8,640 SH	Decreased-21,294 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.1%Prev: 0.1%	35,846 SH	Increased-159 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.1%Prev: 4.4%	9,519 SH	Decreased-711,680 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$686K	0.0%Prev: 0.0%	6,788 SH	Increased+1,670 SH
VANGUARD WORLD FD	ESG US STK ETF	$3.9M	0.1%Prev: 0.0%	28,861 SH	Increased+23,456 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$224K	0.0%	710 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.0%Prev: 0.0%	10,248 SH	Increased+8,967 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$681K	0.0%	7,350 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$652K	0.0%	4,050 SH	New
VEEVA SYS INC	CL A COM	$246K	0.0%Prev: 0.0%	863 SH	Decreased-390 SH
VERIZON COMMUNICATIONS INC	COM	$10.8M	0.4%Prev: 0.5%	235,370 SH	Decreased-23,523 SH
VISA INC	COM CL A	$4.9M	0.2%Prev: 0.2%	13,665 SH	Decreased-2,198 SH
WALMART INC	COM	$2.5M	0.1%Prev: 0.1%	23,907 SH	Increased+3,928 SH
WEST PHARMACEUTICAL SVSC INC	COM	$208K	0.0%Prev: 0.0%	562 SH	Increased-212 SH
WESTERN DIGITAL CORP	COM	$246K	0.0%	542 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$537K	0.0%	6,529 SH	New
XCEL ENERGY INC	COM	$263K	0.0%Prev: 0.0%	3,727 SH	Decreased-1,118 SH

Sold (vs prior filing)

ABBOTT LABS — $391K
ABRDN PALLADIUM ETF TRUST — $571K
ACCENTURE PLC IRELAND — $373K
AFLAC INC — $2.2M
BANK AMERICA CORP — $1.0M
CHEVRON CORP NEW — $12.6M
COMCAST CORP NEW — $276K
CORTEVA INC — $354K
COSTAR GROUP INC — $1.1M
COSTCO WHSL CORP NEW — $2.1M
DANAHER CORPORATION — $444K
DIGITALBRIDGE GROUP INC — $146K
DIMENSIONAL ETF TRUST — $1.7M
DOW INC — $5.7M
DUPONT DE NEMOURS INC — $350K
EXACT SCIENCES CORP — $327K
EXTRA SPACE STORAGE INC — $3.4M
EXXON MOBIL CORP — $10.8M
FAIR ISAAC CORP — $349K
HUNTINGTON BANCSHARES INC — $9.0M
… and 39 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