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BerganKDV Wealth Management, LLC

Q2 2022 Holdings

Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ventas Inc(VTR)COM92276F100$2400.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$2280.0%
Oneok Inc New(OKE)COM682680103$2340.0%
Vanguard Whitehall FDS(VIGI)INTL DVD ETF921946810$2300.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$2370.0%
Aptiv PLC(APTV)SHSG6095L109$2200.0%
Ishares Silver TR(SLV)ISHARES46428Q109$21090.0%
Vail Resorts Inc(MTN)COM91879Q109$2110.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$2240.0%
Sonoco Prods Co(SON)COM835495102$2270.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$2130.0%
Teladoc Health Inc(TDOC)COM87918A105$2480.0%
ARK ETF TR(ARKK)INNOVATION ETF00214Q104$2440.0%
Uber Technologies Inc(UBER)COM90353T100$2780.0%
Moelis & Co(MC)CL A60786M105$2560.0%
Lumen Technologies Inc(LUMN)COM550241103$21430.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$2170.0%
Match Group Inc New(MTCH)COM57667L107$2240.0%
Progressive Corp(PGR)COM743315103$2130.0%
Neuropace Inc(NPCE)COM641288105$24200.0%
The ODP Corp(ODP1)COM88337F105$2650.0%
Factset Resh SYS Inc(FDS)COM303075105$250.0%
Workday Inc(WDAY)CL A98138H101$2130.0%
Wingstop Inc(WING)COM974155103$2320.0%
Zions Bancorporation N A(ZION)COM989701107$2410.0%
Invesco Exch Traded FD TR II(PXH)FTSE RAFI EMNG46138E727$21330.0%
Clarivate PLC(CLVT)ORD SHSG21810109$21160.0%
Lennar Corp(LEN)CL A526057104$2250.0%
Waters Corp(WAT)COM941848103$260.0%
Paccar Inc(PCAR)COM693718108$2210.0%
Teleflex Incorporated(TFX)COM879369106$290.0%
Voya Financial Inc(VOYA)COM929089100$2350.0%
Synchrony Financial(SYF)COM87165B103$2760.0%
Owens Corning New(OC)COM690742101$2230.0%
Healthcare Rlty TRCOM421946104$2630.0%
Hess Corp(HES)COM42809H107$2200.0%
Huntington Ingalls Inds Inc(HII)COM446413106$270.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$2410.0%
Harley Davidson Inc(HOG)COM412822108$31000.0%
Huntington Bancshares Inc(HBAN)COM446150104$32330.0%
Humana Inc(HUM)COM444859102$370.0%
Eastgroup Pptys Inc(EGP)COM277276101$3190.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$3150.0%
Equifax Inc(EFX)COM294429105$3150.0%
Constellation Energy Corp(CEG)COM21037T109$3450.0%
Consolidated Edison Inc(ED)COM209115104$3280.0%
Arrow Electrs Inc(ARW)COM042735100$3260.0%
Armstrong World Inds Inc New(AWI)COM04247X102$3460.0%
Columbia ETF TR II(ECON)EMRG MARKETS ETF19762B509$31540.0%
Costar Group Inc(CSGP)COM22160N109$3520.0%
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