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BerganKDV Wealth Management, LLC

Q4 2020 Holdings

Filed 2021-02-04 | 962 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
The ODP Corp(ODP1)COM88337F105$2650.0%
Lincoln Natl Corp IND(LNC)COM534187109$2420.0%
Raymond James Finl Inc(RJF)COM754730109$2220.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$2210.0%
Zions Bancorporation N A(ZION)COM989701107$2400.0%
Robert Half Intl Inc(RHI)COM770323103$2300.0%
Xilinx Inc(XLNXEUR)COM983919101$2150.0%
Franklin Resources Inc(BEN)COM354613101$2950.0%
Amdocs LTD(DOX)SHSG02602103$2270.0%
DXC Technology Co(DXC)COM23355L106$2850.0%
Catalent Inc(CTLTEUR)COM148806102$2170.0%
Cimarex Energy Co(XECEUR)COM171798101$2420.0%
Citrix SYS Inc(CTXSEUR)COM177376100$2120.0%
Penske Automotive GRP Inc(PAG)COM70959W103$2400.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$2140.0%
Healthcare Rlty TRCOM421946104$2630.0%
Consolidated Edison Inc(ED)COM209115104$2330.0%
Sage Therapeutics Inc(SG7)COM78667J108$2210.0%
Parker-Hannifin Corp(PH)COM701094104$260.0%
Palo Alto Networks Inc(PANW)COM697435105$250.0%
Dentsply Sirona Inc(XRAY)COM24906P109$2290.0%
Devon Energy Corp New(DVN)COM25179M103$21030.0%
Markel Corp(MKL)COM570535104$220.0%
Lennar Corp(LEN)CL A526057104$2250.0%
PTC Inc(PTC)COM69370C100$2140.0%
Kraft Heinz Co(KHC)COM500754106$2580.0%
Cohen & Steers Quality Incom(RQI)COM19247L106$21540.0%
Owens Corning New(OC)COM690742101$2230.0%
Dominos Pizza Inc(DPZ)COM25754A201$260.0%
Agilent Technologies Inc(A)COM00846U101$2130.0%
Citizens Finl Group Inc(CFG)COM174610105$2500.0%
Sonoco Prods Co(SON)COM835495102$2270.0%
Kinder Morgan Inc del(KMI)COM49456B101$21760.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$2180.0%
Occidental Pete Corp(OXY)COM674599105$2870.0%
EOG RES Inc(EOG)COM26875P101$2430.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$2370.0%
First Horizon Corporation(FHN)COM320517105$21280.0%
Synchrony Financial(SYF)COM87165B103$2510.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$2160.0%
New Residential Invt Corp(RITM)COM NEW64828T201$21570.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$2170.0%
Equitable Hldgs Inc(EQH)COM29452E101$2680.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$2150.0%
Aramark(ARMK)COM03852U106$2480.0%
Erie Indty Co(ERIE)CL A29530P102$270.0%
Essex Ppty TR Inc(ESS)COM297178105$280.0%
Evergy Inc(EVRG)COM30034W106$2310.0%
Ishares Silver TR(SLV)ISHARES46428Q109$21000.0%
Amarin Corp PLCSPONS ADR NEW023111206$23550.0%
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