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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
Hill ROM Hldgs Inc(HRC)COM431475102$5520.0%
Deutsche Bank AG(DGP)DB GOLD DBL LNG25154H749$51600.0%
Silvercrest Metals IncCOM828363101$59000.0%
Unilever PLCSPON ADR NEW904767704$51040.0%
Ecolab Inc(ECL)COM278865100$5340.0%
Generac Hldgs Inc(GNRC)COM368736104$5500.0%
Spdr SER TR(BIL)SPDR BLOOMBERG78468R663$5520.0%
Fortinet Inc(FTNT)COM34959E109$5460.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$51,0780.0%
Electromed Inc(ELMD)COM285409108$54040.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5230.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$51740.0%
Hannon Armstrong Sust Infr C(HASI)COM41068X100$52380.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$5500.0%
Northrop Grumman Corp(NOC)COM666807102$5160.0%
Goldman Sachs Group Inc(GS)COM38141G104$5340.0%
BHP Group PLC(BBL)SPONSORED ADR05545E209$51540.0%
Schwab Charles Corp(SCHW)COM808513105$51450.0%
Regions Financial Corp New(RF)COM7591EP100$67100.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$6370.0%
Thomson Reuters CorpCOM NEW884903709$6920.0%
Costar Group Inc(CSGP)COM22160N109$6110.0%
Vaneck Vectors ETF TR(GDXJ)JR GOLD MINERS E92189F791$62030.0%
American Intl Group Inc(AIG)COM NEW026874784$62620.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$6410.0%
Fidelity Covington TR(FHLC)MSCI HLTH CARE I316092600$61390.0%
Fair Isaac Corp(FICO)COM303250104$6190.0%
Ishares TR(IBB)NASDAQ BIOTECH464287556$6520.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$61380.0%
United Therapeutics Corp del(UTHR)COM91307C102$6600.0%
Exelon Corp(EXC)COM30161N101$61730.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$6340.0%
Transdigm Group Inc(TDG)COM893641100$6180.0%
Esperion Therapeutics Inc NE(ESPR)COM29664W105$62000.0%
Metlife Inc(MET)COM59156R108$61950.0%
Kansas City SouthernCOM NEW485170302$6460.0%
Kimco Rlty Corp(KIM)COM49446R109$66680.0%
Ladder Cap Corp(LADR)CL A505743104$61,3600.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$64160.0%
Ebay Inc(EBAY)COM278642103$61980.0%
Teradyne Inc(TER)COM880770102$61130.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$61060.0%
Crown Castle Intl Corp New(CCI)COM22822V101$6450.0%
Ball Corp(BALL)COM058498106$6880.0%
Charter Communications Inc N(CHTR)CL A16119P108$6130.0%
Best BUY Inc(BBY)COM086516101$61140.0%
CMS Energy Corp(CMS)COM125896100$71160.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$73540.0%
Genesis Energy L P(GEL)UNIT LTD PARTN371927104$71,7000.0%
Bank Nova Scotia B C(BNS)COM064149107$71760.0%
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