Bell Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Bell Bank reported 190 stock positions worth $1.3 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 18.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.5%) and Vanguard High DVD Yield ETF (VYM, 6.6%). Compared with Q3 2024, it opened 19 new positions, sold out of 6, added to 87 and reduced 49. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +188%) and the biggest sale International Paper (IP, shares −93%).

Most Recent 13F
Q3 2026
Location
FARGO, ND
CIK
0001002672
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001062993-25-001486 ↗ filed Feb 3, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $845.2M Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026 Q3 2026: $2.7B Q3 2026

Holdings 190 stocks · $1.3B
IEFA iShares Core MSCI Eafe ETF 18.54% 3,546,845 $249.3M Add +187.7%
QQQ Invesco QQQ Trust Series 1 14.49% 381,080 $194.8M Add +112.7%
VYM Vanguard High DVD Yield ETF 6.61% 696,473 $88.9M Add +169.0%
VOO Vanguard S&P 500 ETF 6.34% 158,072 $85.2M Add +87.9%
SPYV SS SPDR P S&P 500 Value ETF 4.76% 1,252,623 $64.1M New
BILS SS Spdrb B 3-12M T-Bill ETF 4.62% 626,349 $62.1M Add +68.7%
AGG iShares Core U.S. Aggregate 3.72% 516,482 $50.0M Add +15.8%
NVDA Nvidia Corp. 2.06% 205,806 $27.6M Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.04% 299,766 $27.4M Add +6.8%
AAPL Apple Inc. 1.35% 72,656 $18.2M Reduce -1.8%
MSFT Microsoft Corp. 1.11% 35,291 $14.9M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 24,723 $14.5M Reduce -1.2%
AMZN Amazon.com Inc. 1.02% 62,360 $13.7M Add +1.0%
ABBV Abbvie Inc. 0.97% 73,150 $13.0M Add +9.5%
CSCO Cisco Systems Inc. 0.89% 202,500 $12.0M Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 51,365 $11.3M Add +8.9%
GILD Gilead Sciences Inc. 0.81% 118,187 $10.9M Add +4.9%
VMBS Vanguard Mortgage-Backed Sec 0.80% 236,609 $10.7M New
ARCC Ares Capital Corp. 0.79% 484,052 $10.6M Add +13.2%
META Meta Platforms Inc. Class A 0.76% 17,483 $10.2M Add +0.3%
SO The Southern Co. 0.75% 121,812 $10.0M Add +12.1%
DUK Duke Energy Corp. 0.68% 84,526 $9.1M Add +14.1%
HBAN Huntington Bancshares Inc. 0.68% 558,470 $9.1M Add +11.0%
XOM Exxon Mobil Corp. 0.67% 83,321 $9.0M Add +8.8%
PFE Pfizer Inc. 0.65% 331,802 $8.8M Add +18.9%
PRU Prudential Financial Inc. 0.65% 73,715 $8.7M Add +13.2%
T AT&T Inc. 0.64% 378,422 $8.6M Add +20.1%
UPS United Parcel Service Class B 0.64% 67,806 $8.6M Add +14.7%
RIO Rio Tinto PLC-Spon ADR 0.62% 142,231 $8.4M Add +18.5%
TRP TC Energy Corp. 0.61% 175,742 $8.2M Add +14.3%
AMGN Amgen Inc. 0.60% 30,733 $8.0M Add +17.1%
CAG Conagra Brands Inc. 0.58% 282,825 $7.8M Add +76.0%
CVX Chevron Corp. 0.57% 52,851 $7.7M Add +16.9%
ADM Archer-Daniels-Midland Co. 0.57% 150,978 $7.6M Add +18.0%
GOOGL Alphabet Inc. Class A 0.56% 39,747 $7.5M Add +1.9%
VZ Verizon Communications Inc. 0.55% 184,683 $7.4M Add +17.8%
KHC The Kraft Heinz Co. 0.54% 237,494 $7.3M Add +19.8%
LYB Lyondellbasell Indu Class A 0.52% 94,800 $7.0M Add +20.4%
STX Seagate Technology Holdings 0.49% 76,842 $6.6M Add +15.3%
KMI Kinder Morgan Inc. 0.49% 240,893 $6.6M New
DOW Dow Inc. 0.48% 161,246 $6.5M Add +23.6%
UL Unilever PLC 0.47% 111,816 $6.3M Add +18.5%
GOOG Alphabet Inc. Class C 0.46% 32,726 $6.2M Add +1.7%
GSK GSK PLC-Spon ADR 0.46% 181,513 $6.1M Add +20.3%
VTRS Viatris Inc. 0.44% 477,423 $5.9M Add +12.7%
CCI Crown Castle Inc. 0.43% 64,073 $5.8M New
KMB Kimberly-Clark Corp. 0.42% 43,015 $5.6M Add +13.0%
TSLA Tesla Inc. 0.41% 13,693 $5.5M Add +1.9%
AGNC AGNC Investment Corp. 0.40% 586,240 $5.4M Add +20.7%
V Visa Inc. Class A 0.34% 14,401 $4.6M Add +1.2%
JPM JPMorgan Chase & Co. 0.33% 18,391 $4.4M Add +2.0%
HPE Hewlett Packard Enterprise 0.29% 183,755 $3.9M Add +11.3%
UNH Unitedhealth Group Inc. 0.28% 7,324 $3.7M Add +2.0%
MCD McDonald's Corp. 0.27% 12,699 $3.7M Add +3.0%
EXR Extra Space Storage Inc. 0.27% 24,375 $3.6M No change
MA Mastercard Inc. Class A 0.22% 5,680 $3.0M Reduce -0.3%
AVGO Broadcom Inc. 0.22% 12,798 $3.0M Add +1.3%
CRM Salesforce Inc. 0.21% 8,597 $2.9M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.20% 46,837 $2.7M Add +828.9%
VTI VG Morningstar TS MKT ETF-US 0.18% 8,426 $2.4M Reduce -5.6%
NLY Annaly Capital Management Inc. 0.17% 127,093 $2.3M Add +21.8%
PSA Public Storage 0.17% 7,406 $2.2M Reduce -0.0%
COST Costco Wholesale Corp. 0.16% 2,370 $2.2M Add +1.6%
JPST JPMorgan Ultra-Short Income 0.16% 41,983 $2.1M Add +118.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 4,580 $2.1M Reduce -0.1%
AFL Aflac Inc. 0.15% 20,028 $2.1M No change
HD Home Depot Inc. 0.15% 5,046 $2.0M Add +15.9%
WM Waste Management Inc. 0.14% 9,582 $1.9M Add +0.2%
NFLX Netflix Inc. 0.14% 2,092 $1.9M Add +14.3%
IRT Independence Realty Trust Inc. 0.13% 88,006 $1.7M No change
HEI Heico Corp. 0.13% 7,283 $1.7M Reduce -1.6%
PG The Procter & Gamble Co. 0.13% 10,122 $1.7M Add +2.4%
VEA Vanguard Ftse Developed ETF 0.13% 35,236 $1.7M No change
SPHQ Invesco S&P 500 Quality ETF 0.12% 24,688 $1.7M No change
KO The Coca-Cola Co. 0.12% 26,103 $1.6M Add +3.6%
NOW ServiceNow Inc. 0.12% 1,516 $1.6M Reduce -2.9%
ESGV Vanguard ESG US Stock ETF 0.12% 15,136 $1.6M Add +12.6%
DFUS Dimensional US Eq MKT ETF 0.12% 24,462 $1.6M New
ADI Analog Devices Inc. 0.11% 6,924 $1.5M Reduce -1.0%
INTC Intel Corp. 0.11% 70,718 $1.4M Reduce -70.4%
TYL Tyler Technologies Inc. 0.10% 2,351 $1.4M Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 6,740 $1.3M New
FAST Fastenal Co. 0.10% 18,435 $1.3M Reduce -2.2%
CSGP Costar Group Inc. 0.10% 17,885 $1.3M Reduce -1.9%
WST West Pharmaceutical Services 0.09% 3,724 $1.2M Reduce -5.8%
SCHD Schwab US DVD Equity ETF 0.09% 43,824 $1.2M Add +511.7%
DHR Danaher Corp. 0.09% 5,139 $1.2M Reduce -0.7%
SPGI S&P Global Inc. 0.09% 2,340 $1.2M Reduce -1.5%
LOW Lowe's Cos Inc. 0.09% 4,701 $1.2M Reduce -4.5%
LLY Eli Lilly & Co. 0.09% 1,497 $1.2M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.09% 20,211 $1.1M Reduce -30.6%
GLOB Globant SA 0.08% 5,206 $1.1M Reduce -2.0%
VEEV Veeva Systems Inc. Class A 0.08% 5,263 $1.1M Reduce -3.4%
DE Deere & Co. 0.08% 2,590 $1.1M Add +10.4%
AMD Advanced Micro Devices 0.08% 8,973 $1.1M Add +3.5%
XLF SS Financial Select Sector 0.08% 22,347 $1.1M No change
MRK Merck & Co. Inc. 0.08% 10,521 $1.0M Add +3.4%
ROL Rollins Inc. 0.08% 22,331 $1.0M Reduce -5.5%
WMT Walmart Inc. 0.07% 10,987 $993K Add +28.4%
AXP American Express Co. 0.07% 3,333 $989K Reduce -0.1%
ALL Allstate Corp. 0.07% 5,063 $976K Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.07% 1,789 $931K Add +3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 16,187 $913K New
MMM 3M Co. 0.06% 6,723 $868K No change
FTNT Fortinet Inc. 0.06% 8,916 $842K Add +2.5%
ANSS Ansys Inc. 0.06% 2,442 $824K Reduce -5.6%
SBUX Starbucks Corp. 0.06% 8,970 $819K Reduce -37.8%
IWO iShares Russell 2000 Growth 0.06% 2,819 $811K Reduce -9.3%
VGT Vanguard Info Tech ETF 0.06% 1,281 $797K No change
MDY State Street SPDR S&P Midcap 0.06% 1,398 $796K Reduce -5.9%
PECO Phillips Edison & Company Inc. 0.06% 20,495 $768K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 17,355 $763K Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 6,469 $760K Reduce -2.7%
XEL Xcel Energy Inc. 0.06% 11,071 $748K No change
PH Parker Hannifin Corp. 0.06% 1,172 $745K Add +0.1%
HES Hess Corp. 0.06% 5,576 $742K Add +0.2%
NEE Nextera Energy Inc. 0.05% 10,134 $727K Add +5.5%
AMAT Applied Materials Inc. 0.05% 4,379 $712K Add +4.8%
IWF iShares Russell 1000 Growth 0.05% 1,766 $709K No change
MS Morgan Stanley 0.05% 5,327 $670K Add +8.3%
NXPI NXP Semiconductors NV 0.05% 3,118 $648K Reduce -8.9%
IP International Paper Co. 0.05% 11,925 $642K Reduce -93.1%
JNJ Johnson & Johnson 0.05% 4,394 $635K Add +2.7%
SUSA iShares ESG Optimized MSCI U 0.05% 5,219 $635K Reduce -1.0%
ACN Accenture PLC Class A 0.05% 1,799 $633K Reduce -0.6%
CB Chubb Ltd. 0.05% 2,235 $618K Add +9.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,187 $612K No change
FICO Fair Isaac Corp. 0.04% 304 $605K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.04% 7,700 $582K No change
IVV iShares Core S&P 500 ETF 0.04% 987 $581K Add +3.4%
CAT Caterpillar Inc. 0.04% 1,598 $580K Reduce -0.2%
HON Honeywell International Inc. 0.04% 2,542 $574K Add +0.4%
FDL First Trust Morn DVD Lead Inc. 0.04% 14,015 $564K New
ADBE Adobe Inc. 0.04% 1,259 $560K Add +4.7%
ORCL Oracle Corp. 0.04% 3,349 $558K Reduce -0.5%
LMT Lockheed Martin Corp. 0.04% 1,109 $539K No change
QCOM Qualcomm Inc. 0.04% 3,501 $538K Reduce -16.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,555 $534K No change
DGRO iShares Core Dividend Growth 0.04% 8,600 $528K New
ESGD iShares Trust iShares ESG Aw 0.04% 6,451 $491K Reduce -0.3%
PEP Pepsico Inc. 0.04% 3,214 $489K Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,853 $481K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,001 $481K Reduce -17.3%
AAAU Goldman Sachs Physical Gold 0.03% 17,268 $448K No change
BND Vanguard Total Bond Market 0.03% 5,893 $424K New
GLD SPDR Gold Shares 0.03% 1,681 $407K New
IGF iShares Global Infrastructur 0.03% 7,000 $366K No change
UNP Union Pacific Corp. 0.03% 1,554 $354K Reduce -2.6%
NSC Norfolk Southern Corp. 0.03% 1,470 $345K No change
TOLZ Proshares GLB Infrastructure 0.03% 7,000 $344K No change
IEMG iShares Core MSCI Emerging 0.03% 6,556 $342K Reduce -8.6%
IWR iShares Russell Mid-Cap ETF 0.03% 3,842 $340K Reduce -5.7%
EXAS Exact Sciences Corp. 0.03% 5,970 $335K No change
DD Dupont DE Nemours Inc. 0.02% 4,291 $327K No change
ECL Ecolab Inc. 0.02% 1,358 $318K Add +0.6%
PFF iShares Preferred & Income S 0.02% 9,747 $306K No change
CMCSA Comcast Corp. Class A 0.02% 8,127 $305K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.02% 1,379 $305K No change
OTTR Otter Tail Corp. 0.02% 4,086 $302K No change
TXN Texas Instruments Inc. 0.02% 1,608 $302K Add +0.4%
PSX Phillips 66 0.02% 2,644 $301K Add +11.5%
SCMB Schwab Municipal Bond ETF 0.02% 11,608 $298K New
MPLX MPLX LP 0.02% 6,200 $297K No change
MCK McKesson Corp. 0.02% 492 $280K No change
VRSK Verisk Analytics Inc. 0.02% 1,005 $277K Add +4.7%
USB US Bancorp 0.02% 5,784 $277K Add +20.4%
MSI Motorola Solutions Inc. 0.02% 595 $275K Add +14.4%
CTVA Corteva Inc. 0.02% 4,778 $272K No change
IWD iShares Russell 1000 Value E 0.02% 1,455 $269K Add +0.3%
BKNG Booking Holdings Inc. 0.02% 53 $263K Reduce -1.9%
TT Trane Technologies PLC 0.02% 708 $262K Reduce -0.3%
ABT Abbott Laboratories 0.02% 2,217 $251K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 721 $247K New
XLK SS Technology Select Sector 0.02% 1,053 $245K Add +2.0%
DFS Discover Financial Services 0.02% 1,408 $244K New
ADP Automatic Data Processing 0.02% 815 $239K Reduce -0.4%
OEF iShares S&P 100 ETF 0.02% 822 $237K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,111 $236K New
MOAT Vaneck Morningstar Wide Moat 0.02% 2,491 $231K New
SCHY Schwab International DVD ETF 0.02% 9,939 $230K New
SYK Stryker Corp. 0.02% 617 $222K Reduce -0.5%
IYW iShares Ustechnology ETF 0.02% 1,390 $222K No change
DFUV Dimensional US Marketwide Va 0.02% 5,306 $217K New
FDX FedEx Corp. 0.02% 768 $216K No change
REGN Regeneron Pharmaceuticals 0.02% 300 $214K No change
CMI Cummins Inc. 0.02% 608 $212K New
PLD Prologis Inc. 0.02% 1,980 $209K Add +0.2%
DSL Doubleline Income Solutions 0.01% 13,656 $172K No change
DBRG Digitalbridge Group Inc. 0.01% 12,500 $141K No change
NINEQ Nine Energy Service Inc. 0.00% 37,258 $42K No change

Portfolio Sells Q3 2024 → Q4 2024
IP International Paper Co. Reduce -93.1% 0.05% −0.95
NVDA Nvidia Corp. Reduce -1.2% 2.06% −0.94
AAPL Apple Inc. Reduce -1.8% 1.35% −0.69
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 1.08% −0.62
INTC Intel Corp. Reduce -70.4% 0.11% −0.56
PSA Public Storage Reduce -0.0% 0.17% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -5.6% 0.18% −0.12
MA Mastercard Inc. Class A Reduce -0.3% 0.22% −0.11
SBUX Starbucks Corp. Reduce -37.8% 0.06% −0.11
HEI Heico Corp. Reduce -1.6% 0.13% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.15% −0.10
BMY Bristol-Myers Squibb Co. Reduce -30.6% 0.09% −0.09
DHR Danaher Corp. Reduce -0.7% 0.09% −0.08
ADI Analog Devices Inc. Reduce -1.0% 0.11% −0.08
TYL Tyler Technologies Inc. Reduce -6.0% 0.10% −0.07
LOW Lowe's Cos Inc. Reduce -4.5% 0.09% −0.07
BLK BlackRock Finance Inc. Sold out 0.00% −0.07
CSGP Costar Group Inc. Reduce -1.9% 0.10% −0.07
CRM Salesforce Inc. Reduce -0.7% 0.21% −0.07
ROL Rollins Inc. Reduce -5.5% 0.08% −0.06
FAST Fastenal Co. Reduce -2.2% 0.10% −0.06
SPGI S&P Global Inc. Reduce -1.5% 0.09% −0.06
VEEV Veeva Systems Inc. Class A Reduce -3.4% 0.08% −0.05
WST West Pharmaceutical Services Reduce -5.8% 0.09% −0.05
NXPI NXP Semiconductors NV Reduce -8.9% 0.05% −0.05
NOW ServiceNow Inc. Reduce -2.9% 0.12% −0.05
QCOM Qualcomm Inc. Reduce -16.5% 0.04% −0.04
IWO iShares Russell 2000 Growth Reduce -9.3% 0.06% −0.04
GLOB Globant SA Reduce -2.0% 0.08% −0.04
ALL Allstate Corp. Reduce -0.0% 0.07% −0.04
MDY State Street SPDR S&P Midcap Reduce -5.9% 0.06% −0.04
ANSS Ansys Inc. Reduce -5.6% 0.06% −0.04
AXP American Express Co. Reduce -0.1% 0.07% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.3% 0.04% −0.03
CAT Caterpillar Inc. Reduce -0.2% 0.04% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
TTD Trade Desk Inc./the Class A Reduce -2.7% 0.06% −0.03
ACN Accenture PLC Class A Reduce -0.6% 0.05% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -1.0% 0.05% −0.03
ESGD iShares Trust iShares ESG Aw Reduce -0.3% 0.04% −0.03
BIIB Biogen Inc. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -0.5% 0.04% −0.03
FICO Fair Isaac Corp. Reduce -1.0% 0.04% −0.03
BAC Bank of America Corp. Reduce -0.2% 0.06% −0.02
URI United Rentals Inc. Sold out 0.00% −0.02
VHT Vanguard Health Care ETF Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -8.6% 0.03% −0.02
UNP Union Pacific Corp. Reduce -2.6% 0.03% −0.02
CMCSA Comcast Corp. Class A Reduce -1.7% 0.02% −0.02

Portfolio Buys Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Add +187.7% 18.54% +7.16
SPYV SS SPDR P S&P 500 Value ETF New 4.76% +4.76
QQQ Invesco QQQ Trust Series 1 Add +112.7% 14.49% +4.14
VYM Vanguard High DVD Yield ETF Add +169.0% 6.61% +2.68
VOO Vanguard S&P 500 ETF Add +87.9% 6.34% +1.08
VMBS Vanguard Mortgage-Backed Sec New 0.80% +0.80
KMI Kinder Morgan Inc. New 0.49% +0.49
CCI Crown Castle Inc. New 0.43% +0.43
BILS SS Spdrb B 3-12M T-Bill ETF Add +68.7% 4.62% +0.24
JEPI JPMorgan Equity Premium Inco Add +828.9% 0.20% +0.16
DFUS Dimensional US Eq MKT ETF New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
JEPQ JPM Nasdaq Equity Premium New 0.07% +0.07
SCHD Schwab US DVD Equity ETF Add +511.7% 0.09% +0.07
FDL First Trust Morn DVD Lead Inc. New 0.04% +0.04
JPST JPMorgan Ultra-Short Income Add +118.0% 0.16% +0.04
DGRO iShares Core Dividend Growth New 0.04% +0.04
BND Vanguard Total Bond Market New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
SCMB Schwab Municipal Bond ETF New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
DFS Discover Financial Services New 0.02% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.02% +0.02
MOAT Vaneck Morningstar Wide Moat New 0.02% +0.02
SCHY Schwab International DVD ETF New 0.02% +0.02
DFUV Dimensional US Marketwide Va New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +1.9% 0.41% −0.00
USB US Bancorp Add +20.4% 0.02% −0.01
MSI Motorola Solutions Inc. Add +14.4% 0.02% −0.01
WMT Walmart Inc. Add +28.4% 0.07% −0.01
XLK SS Technology Select Sector Add +2.0% 0.02% −0.01
VRSK Verisk Analytics Inc. Add +4.7% 0.02% −0.01
MS Morgan Stanley Add +8.3% 0.05% −0.01
ABT Abbott Laboratories Add +1.2% 0.02% −0.01
IWD iShares Russell 1000 Value E Add +0.3% 0.02% −0.01
PLD Prologis Inc. Add +0.2% 0.02% −0.01
PSX Phillips 66 Add +11.5% 0.02% −0.01
NFLX Netflix Inc. Add +14.3% 0.14% −0.01
TXN Texas Instruments Inc. Add +0.4% 0.02% −0.02
ECL Ecolab Inc. Add +0.6% 0.02% −0.02
FTNT Fortinet Inc. Add +2.5% 0.06% −0.02
HON Honeywell International Inc. Add +0.4% 0.04% −0.02
IVV iShares Core S&P 500 ETF Add +3.4% 0.04% −0.02
CB Chubb Ltd. Add +9.9% 0.05% −0.02
PEP Pepsico Inc. Add +0.8% 0.04% −0.03
ADBE Adobe Inc. Add +4.7% 0.04% −0.03
PH Parker Hannifin Corp. Add +0.1% 0.06% −0.03
DE Deere & Co. Add +10.4% 0.08% −0.03
HES Hess Corp. Add +0.2% 0.06% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 204$2.7BVTV, IEFA, VUG, QQQ, RSP
Q2 2026 195$2.6BVTV, IEFA, VUG, QQQ, RSP
Q1 2026 188$2.4BIEFA, VTV, VUG, QQQ, RSP
Q4 2025 194$2.3BIEFA, VTV, VUG, QQQ, RSP
Q3 2025 198$2.3BIEFA, VUG, VTV, QQQ, VTI
Q2 2025 198$2.1BIEFA, VUG, VTV, QQQ, VTI
Q1 2025 186$1.9BIEFA, VTV, VUG, QQQ, VOO
Q4 2024 190$1.3BIEFA, QQQ, VYM, VOO, SPYV
Q3 2024 177$845.2MIEFA, QQQ, AGG, VOO, BILS
Q2 2024 188$1.2BIEFA, QQQ, VYM, VOO, BIL
Q1 2024 184$1.2BIEFA, QQQ, VYM, VOO, BIL