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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
ICU MED Inc(ICUI)COM44930G107$280.0%
Suncor Energy Inc New(SU)COM867224107$21090.0%
Stonemor IncCOM86184W106$22,0000.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$2730.0%
Sealed AIR Corp New(SEE)COM81211K100$2940.0%
Scotts Miracle GRO Co(SMG)CL A810186106$2190.0%
Spdr SER TR(XOP)S&P OILGAS EXP78468R556$2520.0%
Spdr SER TR(KIE)S&P INS ETF78464A789$2670.0%
Roper Technologies Inc(ROP)COM776696106$280.0%
Prudential PLC(PUKN)ADR74435K204$2820.0%
Prosperity Bancshares Inc(PB)COM743606105$2490.0%
Progressive Corp Ohio(PGR)COM743315103$2300.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$2200.0%
Nasdaq Inc(NDAQ)COM631103108$2210.0%
Motorola Solutions Inc(MSI)COM NEW620076307$2160.0%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$2530.0%
Monster Beverage Corp New(MNST)COM61174X109$2390.0%
Qiagen NV(QGEN)SHS NEWN72482123$2460.0%
Legg Mason Inc(LMEUR)COM524901105$2360.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$2160.0%
Life Storage Inc(SSS1EUR)COM53223X107$2230.0%
Mid Amer APT Cmntys Inc(MAA)COM59522J103$2240.0%
Meredith CorpCOM589433101$22000.0%
Avery Dennison Corp(AVY)COM053611109$2210.0%
ASE Technology Holding Co LT(ASX)SPONSORED ADS00215W100$25550.0%
Avalonbay Cmntys Inc(AVB)COM053484101$2110.0%
Atmos Energy Corp(ATO)COM049560105$2250.0%
Align Technology Inc(ALGN)COM016255101$2130.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$21870.0%
EOG RES Inc(EOG)COM26875P101$2480.0%
Ametek Inc(AME)COM031100100$2330.0%
Dollar Tree Inc(DLTR)COM256746108$3460.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$3770.0%
E Trade Financial Corp(ETRA)COM NEW269246401$3900.0%
Echostar Corp(SATS)CL A278768106$3900.0%
Entergy Corp New(ETR)COM29364G103$3270.0%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$32370.0%
Evergy Inc(EVRG)COM30034W106$3580.0%
Eastman Chem Co(EMN)COM277432100$3710.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$3380.0%
ABB LTD(ABJA)SPONSORED ADR000375204$31600.0%
Columbia ETF TR II(ECON)EMRG MARKETS ETF19762B509$31540.0%
Cousins Pptys Inc(CUZ)COM NEW222795502$31120.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$350.0%
Albireo Pharma Inc(BDQM)COM01345P106$31750.0%
Popular Inc(BPOP)COM NEW733174700$3830.0%
Steris PLC(STE)SHS USDG8473T100$3220.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$3220.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$3310.0%
Perkinelmer Inc(RVTY)COM714046109$3350.0%
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