0001062993-21-009814.txt : 20211022
0001062993-21-009814.hdr.sgml : 20211022
20211022153044
ACCESSION NUMBER: 0001062993-21-009814
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211022
DATE AS OF CHANGE: 20211022
EFFECTIVENESS DATE: 20211022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bell Bank
CENTRAL INDEX KEY: 0001002672
IRS NUMBER: 450416150
STATE OF INCORPORATION: ND
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05106
FILM NUMBER: 211340393
BUSINESS ADDRESS:
STREET 1: 3100 13TH AVE S
CITY: FARGO
STATE: ND
ZIP: 58103
BUSINESS PHONE: 7014513011
MAIL ADDRESS:
STREET 1: 3100 13TH AVE S
CITY: FARGO
STATE: ND
ZIP: 58103
FORMER COMPANY:
FORMER CONFORMED NAME: Bell State Bank & Trust
DATE OF NAME CHANGE: 20130802
FORMER COMPANY:
FORMER CONFORMED NAME: STATE BANK & TRUST
DATE OF NAME CHANGE: 20040507
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHERN CAPITAL MANAGEMENT CO/ND/
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001002672
XXXXXXXX
09-30-2021
09-30-2021
Bell Bank
3100 13TH AVE S
FARGO
ND
58103
13F HOLDINGS REPORT
028-05106
N
Miranda Seeger
Vice President, Wealth Operations
701-451-3015
Miranda Seeger
Fargo
ND
10-22-2021
0
169
801628
false
INFORMATION TABLE
2
form13fInfoTable.xml
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SOLE
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COM
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48771
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SOLE
48771
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0
ACCENTURE PLC IRELAND
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G1151C101
215
673
SH
SOLE
673
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0
AFLAC INC
COM
001055102
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SOLE
30880
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0
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210477
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SOLE
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ALERUS FINL CORP
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7780
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SOLE
6186
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0
ALPHABET INC
CAP STK CL C
02079K107
1850
694
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SOLE
694
0
0
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1548
579
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SOLE
579
0
0
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ALERIAN MLP
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330
9906
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SOLE
9906
0
0
AVALARA INC
COM
05338G106
1102
6308
SH
SOLE
6308
0
0
AMAZON COM INC
COM
023135106
3173
966
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SOLE
966
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0
AMEDISYS INC
COM
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893
5991
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SOLE
5991
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AMGEN INC
COM
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3812
17926
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17926
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0
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10197
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ANSYS INC
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3812
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3812
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APPLE INC
COM
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28477
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SOLE
28477
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AT&T INC
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SOLE
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BK OF AMERICA CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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440
1612
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BIOGEN INC
COM
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318
1125
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BLACKLINE INC
COM
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1384
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BLACKSTONE MTG TR INC
COM CL A
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46066
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BP PLC
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235
8600
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BRISTOL-MYERS SQUIBB CO
COM
110122108
1149
19412
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0
0
CATERPILLAR INC
COM
149123101
284
1480
SH
SOLE
1480
0
0
CHEVRON CORP NEW
COM
166764100
252
2488
SH
SOLE
2488
0
0
CISCO SYS INC
COM
17275R102
5534
101675
SH
SOLE
101675
0
0
CITIGROUP INC
COM NEW
172967424
205
2925
SH
SOLE
2925
0
0
CONAGRA BRANDS INC
COM
205887102
4705
138921
SH
SOLE
138921
0
0
COMCAST CORP NEW
CL A
20030N101
497
8883
SH
SOLE
8883
0
0
COSTAR GROUP INC
COM
22160N109
2271
26387
SH
SOLE
26387
0
0
DANAHER CORPORATION
COM
235851102
2257
7413
SH
SOLE
7413
0
0
DEERE & CO
COM
244199105
491
1465
SH
SOLE
1465
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
302
50000
SH
SOLE
50000
0
0
DISNEY WALT CO
COM
254687106
296
1752
SH
SOLE
1752
0
0
DOW INC
COM
260557103
4909
85285
SH
SOLE
85285
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4823
49419
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SOLE
49419
0
0
DUPONT DE NEMOURS INC
COM
26614N102
297
4364
SH
SOLE
4364
0
0
ECOLAB INC
COM
278865100
1388
6653
SH
SOLE
6653
0
0
ENSIGN GROUP INC
COM
29358P101
512
6843
SH
SOLE
6843
0
0
EXACT SCIENCES CORP
COM
30063P105
570
5970
SH
SOLE
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EXTRA SPACE STORAGE INC
COM
30225T102
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SH
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0
EXXON MOBIL CORP
COM
30231G102
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90991
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FACEBOOK INC
CL A
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413
1218
SH
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1218
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0
FASTENAL CO
COM
311900104
1525
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SH
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FIVE BELOW INC
COM
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7981
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0
GENERAL MLS INC
COM
370334104
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GENTEX CORP
COM
371901109
672
20382
SH
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GLAXOSMITHKLINE PLC
SPONSORED ADR
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GOLDMAN SACHS PHYSICAL GOLD
UNIT
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200
11428
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GLOBANT S A
COM
L44385109
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GRAND CANYON ED INC
COM
38526M106
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GUIDEWIRE SOFTWARE INC
COM
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665
5596
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HEALTHCARE SVCS GROUP INC
COM
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SH
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HEICO CORP NEW
COM
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HENRY JACK & ASSOC INC
COM
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HESS CORP
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5555
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HEWLETT PACKARD ENTERPRISE C
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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215
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HUNTINGTON BANCSHARES INC
COM
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IAC INTERACTIVECORP NEW
COM NEW
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IDEXX LABS INC
COM
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1532
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SH
SOLE
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0
0
IHS MARKIT LTD
SHS
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ILLUMINA INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
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INTERNATIONAL PAPER CO
COM
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UNIT SER 1
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ISHARES TR
ISHARES BIOTECH
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GLB INFRASTR ETF
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MSCI USA ESG SLC
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ISHARES INC
CORE MSCI EMKT
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ISHARES TR
ESG AW MSCI EAFE
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445
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SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
586
3631
SH
SOLE
3631
0
0
JPMORGAN CHASE & CO
COM
46625H100
1554
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SH
SOLE
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KINDER MORGAN INC DEL
COM
49456B101
271
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SH
SOLE
16200
0
0
KRAFT HEINZ CO
COM
500754106
4615
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SH
SOLE
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0
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LIFE STORAGE INC
COM
53223X107
1136
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SH
SOLE
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0
LILLY ELI & CO
COM
532457108
338
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SH
SOLE
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0
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LOCKHEED MARTIN CORP
COM
539830109
309
896
SH
SOLE
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LOWES COS INC
COM
548661107
664
3274
SH
SOLE
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0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5234
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SH
SOLE
55768
0
0
MARATHON PETE CORP
COM
56585A102
643
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SH
SOLE
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0
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MASTERCARD INCORPORATED
CL A
57636Q104
612
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SH
SOLE
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0
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MCDONALDS CORP
COM
580135101
3320
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SH
SOLE
13769
0
0
MEDTRONIC PLC
SHS
G5960L103
343
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SH
SOLE
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0
0
MERCK & CO INC
COM
58933Y105
337
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SH
SOLE
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0
0
METLIFE INC
COM
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SH
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MICROSOFT CORP
COM
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SH
SOLE
21064
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MORGAN STANLEY
COM NEW
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547
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SH
SOLE
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NATIONAL INSTRS CORP
COM
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650
16568
SH
SOLE
16568
0
0
NEOGEN CORP
COM
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446
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SH
SOLE
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NETFLIX INC
COM
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SH
SOLE
1949
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
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3729
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SH
SOLE
338972
0
0
NEXTERA ENERGY INC
COM
65339F101
923
11760
SH
SOLE
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0
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NINE ENERGY SERVICE INC
COM
65441V101
171
93258
SH
SOLE
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0
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NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
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OAK STR HEALTH INC
COM
67181A107
709
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SH
SOLE
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0
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NXP SEMICONDUCTORS N V
COM
N6596X109
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SH
SOLE
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ORACLE CORP
COM
68389X105
358
4112
SH
SOLE
4112
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PAYCOM SOFTWARE INC
COM
70432V102
2258
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SH
SOLE
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PAYPAL HLDGS INC
COM
70450Y103
260
1000
SH
SOLE
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0
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PAYSIGN INC
COM
70451A104
27
10000
SH
SOLE
10000
0
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PEPSICO INC
COM
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390
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SH
SOLE
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PFIZER INC
COM
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PROCTER AND GAMBLE CO
COM
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SOLE
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PROSHARES TR
DJ BRKFLD GLB
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316
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SH
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0
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PROSHARES TR
S&P 500 DV ARIST
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297
3355
SH
SOLE
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0
0
PROTO LABS INC
COM
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270
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SH
SOLE
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0
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PRUDENTIAL FINL INC
COM
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SH
SOLE
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0
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PUBLIC STORAGE
COM
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SOLE
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RIO TINTO PLC
SPONSORED ADR
767204100
4981
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SOLE
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0
0
RITCHIE BROS AUCTIONEERS
COM
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SOLE
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0
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ROCKWELL AUTOMATION INC
COM
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213
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SH
SOLE
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0
0
ROLLINS INC
COM
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1258
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SH
SOLE
35614
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5174
116865
SH
SOLE
116865
0
0
SALESFORCE COM INC
COM
79466L302
2180
8036
SH
SOLE
8036
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4751
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SELECT SECTOR SPDR TR
FINANCIAL
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50992
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0
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SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
18914
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SH
SOLE
296086
0
0
SERVICENOW INC
COM
81762P102
1356
2179
SH
SOLE
2179
0
0
SOUTHERN CO
COM
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4913
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SH
SOLE
79275
0
0
SQUARE INC
CL A
852234103
240
1000
SH
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34936
81410
SH
SOLE
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0
0
SPDR SER TR
S&P BIOTECH
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SH
SOLE
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0
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STARBUCKS CORP
COM
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16467
SH
SOLE
16467
0
0
STARWOOD PPTY TR INC
COM
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2284
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SH
SOLE
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0
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TC ENERGY CORP
COM
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SH
SOLE
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0
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TELADOC HEALTH INC
COM
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636
5015
SH
SOLE
5015
0
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TEXAS INSTRS INC
COM
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264
1373
SH
SOLE
1373
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
202
353
SH
SOLE
353
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1907
4157
SH
SOLE
4157
0
0
UGI CORP NEW
COM
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303
7117
SH
SOLE
7117
0
0
UNITED PARCEL SERVICE INC
CL B
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2645
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SH
SOLE
14524
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1641
4200
SH
SOLE
4200
0
0
US BANCORP DEL
COM NEW
902973304
374
6284
SH
SOLE
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0
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UNION PAC CORP
COM
907818108
242
1233
SH
SOLE
1233
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0
VANGUARD WORLD FD
ESG US STK ETF
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1435
17929
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SOLE
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VANGUARD WORLD FD
MEGA GRWTH IND
921910816
502
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MEGA CAP VAL ETF
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517
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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883
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VANGUARD WORLD FDS
INF TECH ETF
92204A702
361
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
246
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18054
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0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15270
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SH
SOLE
161740
0
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VEEVA SYS INC
CL A COM
922475108
1830
6352
SH
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0
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VANGUARD MUN BD FDS
TAX EXEMPT BD
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1431
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SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
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SH
SOLE
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0
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VANGUARD INDEX FDS
SMALL CP ETF
922908751
529
2420
SH
SOLE
2420
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1889
8505
SH
SOLE
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0
0
VERISK ANALYTICS INC
COM
92345Y106
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VERIZON COMMUNICATIONS INC
COM
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VIMEO INC
COMMON STOCK
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279
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SH
SOLE
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0
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VISA INC
COM CL A
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1270
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SOLE
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WALMART INC
COM
931142103
326
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SH
SOLE
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WASTE MGMT INC DEL
COM
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SOLE
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WEST PHARMACEUTICAL SVSC INC
COM
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XCEL ENERGY INC
COM
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SH
SOLE
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0
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