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BerganKDV Wealth Management, LLC

Q1 2020 Holdings

Filed 2020-04-24 | 994 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Signature BK New York N Y(SBNY)COM82669G104$1130.0%
FOX Corp(FOXA)CL A COM35137L105$1570.0%
Franklin Resources Inc(BEN)COM354613101$1480.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$1120.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$1100.0%
Grace W R & Co del NewCOM38388F108$1190.0%
BWX Technologies Inc(BWXT)COM05605H100$1190.0%
Guidewire Software Inc(GWRE)COM40171V100$1130.0%
HCA Healthcare Inc(HCA)COM40412C101$180.0%
Hanesbrands Inc(HN9)COM410345102$1670.0%
Hanover INS Group Inc(THG)COM410867105$1160.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$1380.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$1370.0%
Hess Corp(HES)COM42809H107$1260.0%
SL Green Rlty CorpCOM78440X101$1140.0%
SEI Investments Co(SEIC)COM784117103$1280.0%
Hormel Foods Corp(HRL)COM440452100$1150.0%
Huntington Bancshares Inc(HBAN)COM446150104$1970.0%
Huntington Ingalls Inds Inc(HII)COM446413106$140.0%
Hyatt Hotels Corp(H)COM CL A448579102$1120.0%
Rollins Inc(ROL)COM775711104$1210.0%
Robert Half Intl Inc(RHI)COM770323103$1300.0%
Insulet Corp(PODD)COM45784P101$160.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$1130.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$120.0%
Regency Ctrs Corp(REG)COM758849103$1140.0%
Raymond James Financial Inc(RJF)COM754730109$1220.0%
Qorvo Inc(QRVO)COM74736K101$1150.0%
Pulte Group Inc(PHM)COM745867101$1580.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$1200.0%
Photronics Inc(PLAB)COM719405102$11000.0%
Paychex Inc(PAYX)COM704326107$1140.0%
Iqvia Hldgs Inc(IQV)COM46266C105$1100.0%
Pacwest Bancorp del(PACWUSD)COM695263103$1720.0%
PTC Inc(PTC)COM69370C100$1210.0%
ON Semiconductor Corp(ON)COM682189105$11160.0%
Ishares TR(IXP)GBL COMM SVC ETF464287275$1230.0%
Omnicom Group Inc(OMC)COM681919106$1230.0%
Office Depot IncCOM676220106$16500.0%
Northern TR Corp(NTRS)COM665859104$1100.0%
News Corp New(NWSA)CL A65249B109$1700.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$1530.0%
National Instrs CorpCOM636518102$1180.0%
Molson Coors Beverage Co(TAP)CL B60871R209$1350.0%
Mohawk Inds Inc(MHK)COM608190104$190.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$11130.0%
Madison Square Garden Co New(MSGS)CL A55825T103$130.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$1180.0%
M & T BK Corp(MTB)COM55261F104$160.0%
Lyft Inc(LYFT)CL A COM55087P104$1390.0%
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