Fund HoldingsBell Bank

Total Portfolio Value
$913.71M
Total Bought
$32.92M
Total Sold
$47.11M
Net Transaction
-$14.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CONAGRA BRANDS INC(CAG)0178,484+178,48404,8940.54%+4,894
SPDR SER TR
ST STR BLO 1 ETF
039,879+39,87903,6620.40%+3,662
PFIZER INC(PFE)0206,675+206,67506,8550.75%+6,855
PHILLIPS 66(PSX)075,462+75,46209,0670.99%+9,067
AMGEN INC(AMGN)032,035+32,03508,6100.94%+8,610
ABBVIE INC(ABBV)069,768+69,768010,4001.14%+10,400
THE TRADE DESK INC(TTD)010,690+10,69008350.09%+835
INTERNATIONAL PAPER CO(IP)0197,631+197,63107,0100.77%+7,010
EXXON MOBIL CORP088,429+88,429010,3971.14%+10,397
ALPHABET INC(GOOG)20,79322,667+1,8742,4892,9660.32%+477
INTEL CORP(INTC)0252,033+252,03308,9600.98%+8,960
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0113,293+113,29307,4720.82%+7,472
ARES CAPITAL CORP(ARCC)0474,249+474,24909,2341.01%+9,234
PRUDENTIAL FINL INC(PFH)079,011+79,01107,4970.82%+7,497
NVIDIA CORPORATION(NVDA)24,38524,474+8910,31510,6461.17%+331
ELI LILLY & CO(LLY)2,4142,697+2831,1321,4490.16%+317
PROCTER AND GAMBLE CO(PG)012,226+12,22601,7830.20%+1,783
GOLDMAN SACHS GROUP INC(GS)0895+89502900.03%+290
ALPHABET INC(GOOG)20,65321,003+3502,4982,7690.30%+271
ACCENTURE PLC IRELAND
SHS CLASS A
0851+85102610.03%+261
VIASAT INC(VSAT)014,000+14,00002580.03%+258
UNITEDHEALTH GROUP INC(UNH)5,7025,930+2282,7412,9900.33%+249
EXTRA SPACE STORAGE INC(EXR)039,249+39,24904,7720.52%+4,772
COCA COLA CO(KO)023,530+23,53001,3170.14%+1,317
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,417+4,41702370.03%+237
MCKESSON CORP(MCK)0516+51602240.02%+224
INTERNATIONAL BUSINESS MACHS(IBM)059,632+59,63208,3660.92%+8,366
META PLATFORMS INC(META)5,3635,847+4841,5391,7550.19%+216
AFLAC INC(AFL)30,90730,90702,1572,3720.26%+215
FEDEX CORP(FDX)0762+76202020.02%+202
SPINNAKER ETF SERIES022,565+22,56501900.02%+190
JPMORGAN CHASE & CO(JPM)14,62215,590+9682,1272,2610.25%+134
MASTERCARD INCORPORATED(MA)2,7873,072+2851,0961,2160.13%+120
AMAZON COM INC(AMZN)40,49242,372+1,8805,2795,3860.59%+108
GLOBANT S A
COM
10,0559,669-3861,8071,9130.21%+106
WALMART INC(WMT)2,1822,774+5923434440.05%+101
GRAND CANYON ED INC(LOPE)010,655+10,65501,2450.14%+1,245
VISA INC(V)8,3028,988+6861,9722,0670.23%+96
HESS CORP5,5675,56707578520.09%+95
CHEVRON CORP NEW(CVX)4,7805,000+2207528430.09%+91
MERCK & CO INC(MRK)7,3999,143+1,7448549410.10%+88
THERMO FISHER SCIENTIFIC INC(TMO)9111,107+1964755600.06%+85
HEWLETT PACKARD ENTERPRISE C(HPE)0314,683+314,68305,4660.60%+5,466
LYONDELLBASELL INDUSTRIES N
SHS - A -
088,954+88,95408,4240.92%+8,424
TESLA INC(TSLA)2,7443,193+4497187990.09%+81
HOME DEPOT INC(HD)3,0133,314+3019361,0010.11%+65
DANAHER CORPORATION(DHR)08,677+8,67702,1530.24%+2,153
BANK AMERICA CORP014,014+14,01403840.04%+384
BROADCOM INC(AVGO)482575+934184780.05%+59
GUIDEWIRE SOFTWARE INC(GWRE)05,737+5,73705160.06%+516
UNION PAC CORP(UNP)1,3831,623+2402833300.04%+48
CISCO SYS INC(CSCO)0208,166+208,166011,1911.22%+11,191
BERKSHIRE HATHAWAY INC DEL4,7084,701-71,6051,6470.18%+41
NEWELL BRANDS INC(NWL)0524,690+524,69004,7380.52%+4,738
CATERPILLAR INC(CAT)1,5051,500-53704100.04%+39
GSK PLC(GSK)0173,574+173,57406,2920.69%+6,292
DIGITALBRIDGE GROUP INC(DBRG)12,50012,50001842200.02%+36
REGENERON PHARMACEUTICALS(REGN)0300+30002470.03%+247
MORGAN STANLEY(MS)05,663+5,66304620.05%+462
COMCAST CORP NEW(CCZ)08,663+8,66303840.04%+384
PEPSICO INC(PEP)4,8165,399+5838929150.10%+23
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
18,31918,818+4999249420.10%+17
DUPONT DE NEMOURS INC(DD)04,295+4,29503200.04%+320
NINE ENERGY SERVICE INC037,258+37,25801540.02%+154
VANGUARD INDEX FDS4,4945,101+6073763860.04%+10
MPLX LP(MPLX)06,200+6,20002210.02%+221
ISHARES TR012,553+12,55303780.04%+378
ALLSTATE CORP(ALL)05,151+5,15105740.06%+574
VERISK ANALYTICS INC(VRSK)05,153+5,15301,2170.13%+1,217
ADVANCED MICRO DEVICES INC(AMD)2,3692,654+2852702730.03%+3
RB GLOBAL INC(RBA)27,06626,000-1,0661,6241,6250.18%+1
US BANCORP DEL(USB)06,460+6,46002140.02%+214
BORGWARNER INC05,213+5,21302100.02%+210
CORTEVA INC(CTVA)04,782+4,78202450.03%+245
PAYSIGN INC010,000+10,0000200.00%+20
BLACKLINE INC(BL)012,195+12,19506760.07%+676
ISHARES TR0504+50402160.02%+216
SCHWAB STRATEGIC TR05,000+5,00003540.04%+354
ISHARES TR01,558+1,55802370.03%+237
GOLDMAN SACHS PHYSICAL GOLD(AAAU)017,268+17,26803160.03%+316
LOCKHEED MARTIN CORP(LMT)0913+91303730.04%+373
JOHNSON & JOHNSON(JNJ)3,9734,129+1566586430.07%-15
OTTER TAIL CORP(OTTR)05,086+5,08603860.04%+386
NXP SEMICONDUCTORS N V
COM
3,4913,49107156980.08%-17
ISHARES TR4,6014,60103363190.03%-17
MEDPACE HLDGS INC(MEDP)2,5912,491-1006226030.07%-19
VEEVA SYS INC(VEEV)8,8058,460-3451,7411,7210.19%-20
PROSHARES TR
DJ BRKFLD GLB
07,000+7,00002900.03%+290
ISHARES TR07,000+7,00003030.03%+303
PAYLOCITY HLDG CORP(PCTY)2,7352,636-995054790.05%-26
VANGUARD INDEX FDS2,6732,67305325050.06%-26
DEERE & CO(DE)01,142+1,14204310.05%+431
BIOGEN INC(BIIB)01,175+1,17503020.03%+302
TEXAS INSTRS INC(TXN)01,563+1,56302490.03%+249
VANGUARD WORLD FDS
INF TECH ETF
1,2811,28105665310.06%-35
RIO TINTO PLC(RIO)0136,124+136,12408,6630.95%+8,663
VANGUARD TAX-MANAGED FDS015,316+15,31606700.07%+670
APPLIED MATLS INC2,8002,624-1764053630.04%-41
VANGUARD MUN BD FDS019,954+19,95409600.11%+960
CHARLES RIV LABS INTL INC(CRL)01,862+1,86203650.04%+365
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