First National Bank Of Omaha

First National Bank Of Omaha as of Sept. 30, 2018

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 390 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $59M 265k 221.56
Microsoft Corporation (MSFT) 3.0 $54M 474k 114.37
JPMorgan Chase & Co. (JPM) 2.0 $35M 311k 112.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $29M 137k 214.11
Cisco Systems (CSCO) 1.6 $29M 585k 48.65
Comcast Corp Cl A (CMCSA) 1.5 $27M 753k 35.77
Us Bancorp Del Com New (USB) 1.5 $26M 497k 52.81
Exxon Mobil Corporation (XOM) 1.3 $24M 277k 85.02
3M Company (MMM) 1.3 $23M 109k 210.71
Chevron Corporation (CVX) 1.3 $23M 186k 121.95
Pepsi (PEP) 1.1 $20M 181k 111.80
Nextera Energy (NEE) 1.1 $19M 113k 167.60
Home Depot (HD) 1.1 $19M 96k 195.97
Verizon Communications (VZ) 1.0 $19M 349k 53.39
Alphabet Cap Stk Cl C (GOOG) 1.0 $18M 15k 1193.45
Johnson & Johnson (JNJ) 0.9 $16M 117k 138.17
EOG Resources (EOG) 0.9 $16M 127k 125.10
Microchip Technology (MCHP) 0.9 $16M 221k 71.71
BlackRock (BLK) 0.9 $16M 33k 471.34
Costco Wholesale Corporation (COST) 0.8 $15M 68k 222.18
Facebook Cl A (META) 0.8 $14M 84k 164.46
United Technologies Corporation 0.8 $14M 97k 139.81
Wells Fargo & Company (WFC) 0.8 $13M 256k 52.56
Booking Holdings (BKNG) 0.7 $13M 6.6k 1984.01
Pfizer (PFE) 0.7 $13M 292k 44.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $13M 40.00 320000.00
TJX Companies (TJX) 0.7 $13M 112k 112.02
Air Products & Chemicals (APD) 0.7 $12M 74k 167.05
Northern Trust Corporation (NTRS) 0.7 $12M 117k 102.13
Amazon (AMZN) 0.7 $12M 6.0k 2003.00
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 69k 170.20
Broadridge Financial Solutions (BR) 0.7 $12M 140k 83.77
Fortune Brands (FBIN) 0.6 $11M 227k 50.35
Southwest Airlines (LUV) 0.6 $11M 229k 49.76
Schlumberger (SLB) 0.6 $11M 183k 60.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M 71k 155.98
Mastercard Incorporated Cl A (MA) 0.6 $11M 56k 199.41
Eli Lilly & Co. (LLY) 0.6 $11M 101k 107.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 8.7k 1207.07
PerkinElmer (RVTY) 0.6 $11M 129k 81.33
Novartis A G Sponsored Adr (NVS) 0.6 $10M 119k 86.16
AMN Healthcare Services (AMN) 0.6 $10M 185k 54.70
Medtronic SHS (MDT) 0.6 $10M 102k 98.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $10M 79k 126.63
Laboratory Corp Amer Hldgs Com New 0.5 $9.7M 56k 173.67
Texas Instruments Incorporated (TXN) 0.5 $9.7M 90k 107.29
McDonald's Corporation (MCD) 0.5 $9.6M 58k 167.29
O'reilly Automotive (ORLY) 0.5 $9.5M 32k 296.89
Cognizant Technology Solutio Cl A (CTSH) 0.5 $9.4M 124k 75.42
Thermo Fisher Scientific (TMO) 0.5 $9.3M 38k 244.09
Unilever Spon Adr New (UL) 0.5 $9.3M 170k 54.97
Celgene Corporation 0.5 $9.1M 99k 92.08
Union Pacific Corporation (UNP) 0.5 $9.1M 60k 152.99
United Parcel Service CL B (UPS) 0.5 $9.1M 78k 116.74
Lamb Weston Hldgs (LW) 0.5 $9.1M 136k 66.60
Roper Industries (ROP) 0.5 $9.0M 39k 228.86
Zoetis Cl A (ZTS) 0.5 $9.0M 138k 65.13
Affiliated Managers (AMG) 0.5 $8.9M 58k 153.38
Adobe Systems Incorporated (ADBE) 0.5 $8.7M 42k 207.09
Occidental Petroleum Corporation (OXY) 0.5 $8.6M 105k 82.17
Xcel Energy (XEL) 0.5 $8.6M 183k 47.21
Nestle S A Sponsored Adr (NSRGY) 0.5 $8.6M 102k 83.76
At&t (T) 0.5 $8.6M 255k 33.58
American Tower Reit (AMT) 0.5 $8.5M 62k 137.18
Markel Corporation (MKL) 0.5 $8.2M 6.9k 1188.54
Dollar General (DG) 0.5 $8.1M 75k 109.30
Total System Services 0.5 $8.1M 82k 98.74
FedEx Corporation (FDX) 0.5 $8.0M 35k 227.75
Eaton Corp SHS (ETN) 0.4 $8.0M 92k 86.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $8.0M 91k 87.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.0M 43k 183.39
Nike CL B (NKE) 0.4 $7.9M 94k 84.72
Cme Group Com Cl A (CME) 0.4 $7.7M 45k 170.21
Church & Dwight (CHD) 0.4 $7.5M 126k 59.37
FleetCor Technologies 0.4 $7.5M 39k 191.46
Starbucks Corporation (SBUX) 0.4 $7.4M 127k 58.53
Dowdupont 0.4 $7.3M 114k 64.31
F M C Corp Com New (FMC) 0.4 $7.3M 94k 78.09
Abbott Laboratories (ABT) 0.4 $7.3M 100k 73.36
Procter & Gamble Company (PG) 0.4 $7.3M 87k 83.23
Bsc Management SHS 0.4 $7.2M 1.00 7200000.00
Biogen Idec (BIIB) 0.4 $7.2M 21k 351.34
LHC 0.4 $7.2M 70k 102.99
Boston Scientific Corporation (BSX) 0.4 $7.1M 185k 38.50
Travelers Companies (TRV) 0.4 $7.1M 55k 129.71
Waste Management (WM) 0.4 $6.9M 77k 90.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.8M 24k 290.72
Baxter International (BAX) 0.4 $6.8M 89k 77.09
Edwards Lifesciences (EW) 0.4 $6.7M 39k 174.10
CIGNA Corporation 0.4 $6.5M 31k 208.25
Royal Dutch Shell Spons Adr A 0.4 $6.5M 95k 68.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.4M 43k 149.64
KAR Auction Services (KAR) 0.4 $6.4M 107k 59.69
Intercontinental Exchange (ICE) 0.4 $6.3M 84k 74.89
LKQ Corporation (LKQ) 0.3 $6.2M 196k 31.67
Broadcom (AVGO) 0.3 $6.2M 25k 246.72
M&T Bank Corporation (MTB) 0.3 $6.2M 38k 164.54
Mallinckrodt Pub 0.3 $6.1M 59k 103.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $6.0M 69k 87.57
Activision Blizzard 0.3 $5.9M 71k 83.18
Raytheon Com New 0.3 $5.9M 29k 206.65
Becton, Dickinson and (BDX) 0.3 $5.8M 22k 261.00
Royal Caribbean Cruises (RCL) 0.3 $5.8M 44k 129.95
Constellation Brands Cl A (STZ) 0.3 $5.7M 27k 215.63
Aon Shs Cl A 0.3 $5.7M 37k 153.77
Amgen (AMGN) 0.3 $5.6M 27k 207.31
Chubb (CB) 0.3 $5.6M 42k 133.63
United Bankshares (UBSI) 0.3 $5.5M 152k 36.35
American Campus Communities 0.3 $5.5M 134k 41.16
Snap-on Incorporated (SNA) 0.3 $5.5M 30k 183.59
Key (KEY) 0.3 $5.4M 273k 19.89
First American Financial (FAF) 0.3 $5.4M 105k 51.59
Stifel Financial (SF) 0.3 $5.3M 108k 48.63
Allergan SHS 0.3 $5.2M 27k 190.49
Timken Company (TKR) 0.3 $5.1M 102k 49.85
Diamondback Energy (FANG) 0.3 $5.1M 38k 135.19
Atmos Energy Corporation (ATO) 0.3 $5.0M 54k 93.91
Huntington Bancshares Incorporated (HBAN) 0.3 $5.0M 335k 14.92
Quanta Services (PWR) 0.3 $4.9M 146k 33.38
Fiserv (FI) 0.3 $4.8M 67k 72.71
Phillips 66 (PSX) 0.3 $4.8M 43k 112.71
Cdw (CDW) 0.3 $4.7M 53k 88.92
Disney Walt Com Disney (DIS) 0.3 $4.7M 40k 116.95
Honeywell International (HON) 0.3 $4.7M 28k 166.39
Martin Marietta Materials (MLM) 0.3 $4.6M 26k 181.94
Littelfuse (LFUS) 0.3 $4.6M 24k 197.90
ConAgra Foods (CAG) 0.3 $4.5M 133k 33.97
Centene Corporation (CNC) 0.3 $4.5M 42k 106.88
Southwest Gas Corporation (SWX) 0.2 $4.4M 58k 76.67
Lockheed Martin Corporation (LMT) 0.2 $4.4M 13k 345.97
United Therapeutics Corporation (UTHR) 0.2 $4.4M 32k 137.85
Ptc (PTC) 0.2 $4.4M 41k 106.19
Duke Energy Corp Com New (DUK) 0.2 $4.3M 54k 80.02
Berry Plastics (BERY) 0.2 $4.3M 89k 48.39
CenterState Banks 0.2 $4.3M 152k 28.05
Danone Sponsored Adr (DANOY) 0.2 $4.2M 270k 15.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 16k 267.03
MTS Systems Corporation 0.2 $4.1M 74k 54.75
Quinterprises SHS 0.2 $4.1M 49.00 82755.10
International Business Machines (IBM) 0.2 $4.0M 26k 151.22
Avago Technologies 0.2 $3.9M 39k 101.32
Franklin Electric (FELE) 0.2 $3.9M 83k 47.25
Target Corporation (TGT) 0.2 $3.8M 44k 88.21
Cooper Companies 0.2 $3.8M 24k 159.70
Dorman Products (DORM) 0.2 $3.8M 49k 76.92
MasTec (MTZ) 0.2 $3.7M 83k 44.65
Paychex (PAYX) 0.2 $3.7M 50k 73.64
Rite Aid Corporation 0.2 $3.6M 494k 7.34
First Industrial Realty Trust (FR) 0.2 $3.6M 115k 31.40
Middleby Corporation (MIDD) 0.2 $3.6M 38k 94.84
Lebens Family Enterprises Ii SHS 0.2 $3.6M 98.00 36704.08
T. Rowe Price (TROW) 0.2 $3.5M 43k 81.02
Catamaran 0.2 $3.5M 71k 49.23
Pra (PRAA) 0.2 $3.4M 62k 55.18
IAC/InterActive 0.2 $3.4M 56k 60.84
Multi-Color Corporation 0.2 $3.4M 54k 62.25
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.3M 23k 144.33
Granite Construction (GVA) 0.2 $3.3M 72k 45.70
Merck & Co (MRK) 0.2 $3.3M 47k 70.95
Cerner Corporation 0.2 $3.3M 51k 64.07
Caesar Stone Sdot Yam (CSTE) 0.2 $3.3M 58k 56.70
Cadence Design Systems (CDNS) 0.2 $3.2M 181k 17.73
Manulife Finl Corp (MFC) 0.2 $3.2M 178k 17.88
RPM International (RPM) 0.2 $3.2M 49k 64.95
Hanesbrands (HBI) 0.2 $3.1M 29k 106.87
LTC Properties (LTC) 0.2 $3.1M 70k 44.10
Home BancShares (HOMB) 0.2 $3.1M 108k 28.66
Whitewave Foods 0.2 $3.1M 94k 32.76
Teleflex Incorporated (TFX) 0.2 $3.1M 28k 110.52
Ingredion Incorporated (INGR) 0.2 $3.0M 29k 104.95
Selective Insurance (SIGI) 0.2 $3.0M 47k 63.49
Credit Acceptance (CACC) 0.2 $3.0M 22k 136.50
UMB Financial Corporation (UMBF) 0.2 $2.9M 41k 70.89
Methode Electronics (MEI) 0.2 $2.9M 81k 35.84
Eastman Chemical Company (EMN) 0.2 $2.9M 38k 75.69
Altria (MO) 0.2 $2.8M 47k 60.30
Kraft Heinz (KHC) 0.2 $2.8M 51k 55.11
Mueller Industries (MLI) 0.2 $2.8M 96k 28.97
Hain Celestial (HAIN) 0.2 $2.7M 51k 53.00
Forward Air Corporation (FWRD) 0.2 $2.7M 37k 71.69
Coca-Cola Company (KO) 0.2 $2.7M 58k 46.19
Mentor Graphics Corporation 0.1 $2.6M 122k 21.67
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.6M 40k 65.86
Allscripts Healthcare Solutions (MDRX) 0.1 $2.6M 211k 12.34
Bio-techne Corporation (TECH) 0.1 $2.5M 27k 91.59
Ida (IDA) 0.1 $2.5M 25k 99.24
AutoZone (AZO) 0.1 $2.5M 4.3k 575.28
Cummins (CMI) 0.1 $2.5M 17k 141.49
Cullen/Frost Bankers (CFR) 0.1 $2.4M 23k 104.46
Tetra Tech (TTEK) 0.1 $2.4M 35k 68.30
Sonoco Products Company (SON) 0.1 $2.4M 43k 55.49
Omnicell (OMCL) 0.1 $2.4M 33k 71.90
Pall Corporation 0.1 $2.4M 24k 99.08
Caci Intl Cl A (CACI) 0.1 $2.3M 13k 184.14
Jack Henry & Associates (JKHY) 0.1 $2.3M 37k 62.51
Matador Resources (MTDR) 0.1 $2.3M 71k 33.05
Tenne 0.1 $2.3M 46k 49.48
Nexstar Media Group Cl A (NXST) 0.1 $2.3M 28k 81.40
United Rentals (URI) 0.1 $2.2M 27k 83.11
Akamai Technologies (AKAM) 0.1 $2.2M 38k 58.63
Emerson Electric (EMR) 0.1 $2.2M 29k 76.58
Carter's (CRI) 0.1 $2.2M 26k 83.79
Balchem Corporation (BCPC) 0.1 $2.2M 20k 112.10
Barnes (B) 0.1 $2.2M 31k 71.03
General Electric Company 0.1 $2.2M 192k 11.29
BorgWarner (BWA) 0.1 $2.1M 43k 50.47
Easterly Government Properti reit (DEA) 0.1 $2.1M 109k 19.37
Concho Resources 0.1 $2.1M 21k 100.52
Brinker International (EAT) 0.1 $2.1M 35k 59.95
OSI Systems (OSIS) 0.1 $2.1M 31k 67.42
Sensient Technologies Corporation (SXT) 0.1 $2.1M 27k 76.52
ExlService Holdings (EXLS) 0.1 $2.1M 31k 66.18
Signature Bank (SBNY) 0.1 $2.1M 18k 114.98
Noble Energy 0.1 $2.0M 47k 42.98
Interactive Brokers (IBKR) 0.1 $2.0M 36k 55.31
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 58k 33.94
Grand Canyon Education (LOPE) 0.1 $1.9M 44k 43.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 8.5k 220.50
FactSet Research Systems (FDS) 0.1 $1.9M 14k 138.47
Callon Pete Co Del Com Stk 0.1 $1.9M 156k 11.99
Qlik Technologies 0.1 $1.8M 64k 28.69
Southside Bancshares (SBSI) 0.1 $1.8M 53k 34.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 26k 68.00
Arris 0.1 $1.8M 65k 27.82
Oceaneering International (OII) 0.1 $1.8M 35k 50.91
Keurig Green Mtn 0.1 $1.8M 14k 127.37
Spirit Airlines (SAVE) 0.1 $1.8M 25k 70.36
Abbvie (ABBV) 0.1 $1.8M 19k 94.61
Old National Ban (ONB) 0.1 $1.8M 91k 19.30
Marcus & Millichap (MMI) 0.1 $1.7M 50k 34.72
Lincoln Electric Holdings (LECO) 0.1 $1.7M 27k 65.10
CalAmp 0.1 $1.7M 72k 23.96
Masimo Corporation (MASI) 0.1 $1.7M 14k 124.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.7M 16k 101.19
Trinity Industries (TRN) 0.1 $1.7M 67k 24.77
Cabela's Incorporated 0.1 $1.6M 31k 53.86
Boeing Company (BA) 0.1 $1.6M 4.4k 371.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 20k 80.66
Wynn Resorts (WYNN) 0.1 $1.5M 10k 147.62
Discovery Communications 0.1 $1.5M 53k 28.46
Union Bankshares Corporation 0.1 $1.5M 39k 38.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 14k 105.53
Navigant Consulting 0.1 $1.5M 64k 23.07
Genesee & Wyoming 0.1 $1.5M 18k 82.44
Clorox Company (CLX) 0.1 $1.5M 9.7k 150.39
American Woodmark Corporation (AMWD) 0.1 $1.4M 18k 78.46
Cambrex Corporation 0.1 $1.4M 21k 68.41
Great Wastern Ban 0.1 $1.4M 34k 42.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.4M 23k 63.06
Sykes Enterprises, Incorporated 0.1 $1.4M 47k 30.50
Anixter International 0.1 $1.4M 20k 70.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 6.6k 215.05
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 91.29
Deere & Company (DE) 0.1 $1.4M 9.2k 150.33
Carpenter Technology Corporation (CRS) 0.1 $1.4M 23k 58.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.4M 25k 53.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.1k 168.61
H.B. Fuller Company (FUL) 0.1 $1.3M 33k 40.39
PC Connection (CNXN) 0.1 $1.3M 35k 38.90
Pulte (PHM) 0.1 $1.3M 63k 21.03
D.R. Horton (DHI) 0.1 $1.3M 57k 23.19
Msg Network Cl A 0.1 $1.3M 50k 25.79
Foot Locker (FL) 0.1 $1.3M 25k 52.14
Kforce (KFRC) 0.1 $1.3M 34k 37.61
Columbia Banking System (COLB) 0.1 $1.3M 33k 38.78
Bristow 0.1 $1.3M 22k 58.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 9.5k 132.96
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.2M 19k 66.22
Polaris Industries (PII) 0.1 $1.2M 9.0k 137.56
Bojangles 0.1 $1.2M 78k 15.69
Lydall 0.1 $1.2M 28k 43.10
Dover Corporation (DOV) 0.1 $1.2M 18k 68.60
Carolina Financial 0.1 $1.2M 32k 37.72
Philip Morris International (PM) 0.1 $1.1M 14k 81.55
Express Scripts Holding 0.1 $1.1M 12k 95.04
Wickenburg Land Co Llc 555pct SHS 0.1 $1.1M 1.00 1124000.00
Ambarella SHS (AMBA) 0.1 $1.1M 28k 38.69
Sturm, Ruger & Company (RGR) 0.1 $1.1M 16k 69.08
NGX2 SHS 0.1 $1.1M 49.00 21959.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 25k 42.91
CenturyLink 0.1 $1.1M 50k 21.20
Pdc Energy 0.1 $1.0M 21k 48.95
Ecolab (ECL) 0.1 $1.0M 6.6k 156.75
Citrix Systems 0.1 $1.0M 18k 56.98
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 19k 54.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 12k 81.98
Hd Supply 0.1 $1000k 34k 29.76
CTS Corporation (CTS) 0.1 $992k 29k 34.30
Mercantile Bank (MBWM) 0.1 $987k 30k 33.37
Colgate-Palmolive Company (CL) 0.1 $969k 15k 66.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $964k 7.1k 135.95
Kimberly-Clark Corporation (KMB) 0.1 $955k 8.4k 113.70
Standard Motor Products (SMP) 0.1 $950k 19k 49.24
Benchmark Electronics (BHE) 0.1 $931k 40k 23.41
Five Below (FIVE) 0.1 $917k 7.1k 130.07
AngioDynamics (ANGO) 0.1 $893k 41k 21.75
ConocoPhillips (COP) 0.0 $859k 11k 77.37
Alliant Energy Corporation (LNT) 0.0 $845k 20k 42.56
Bristol Myers Squibb (BMY) 0.0 $842k 14k 62.09
Groupon 0.0 $822k 113k 7.30
Lowe's Companies (LOW) 0.0 $817k 7.1k 114.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $789k 9.0k 87.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $776k 4.7k 164.20
Xpo Logistics Inc equity (XPO) 0.0 $773k 22k 35.56
Standard Pacific 0.0 $771k 114k 6.74
Lightstone Value Plus Real E SHS 0.0 $763k 65k 11.69
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $761k 18k 43.29
Simon Property (SPG) 0.0 $758k 4.3k 176.69
Automatic Data Processing (ADP) 0.0 $749k 5.0k 150.67
Varex Imaging (VREX) 0.0 $742k 26k 28.66
Oge Energy Corp (OGE) 0.0 $741k 20k 36.33
Citigroup Com New (C) 0.0 $732k 10k 71.74
Restoration Hardware Hldgs I 0.0 $731k 8.2k 89.15
Glaxosmithkline Sponsored Adr 0.0 $721k 18k 40.18
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $715k 9.1k 78.70
Southern Company (SO) 0.0 $654k 15k 43.60
Ransom Farm Partnership, Lll SHS 0.0 $654k 80.00 8175.00
Google Inc Class C 0.0 $652k 1.3k 501.54
Emergent BioSolutions (EBS) 0.0 $630k 9.6k 65.80
Unitil Corporation (UTL) 0.0 $626k 12k 50.90
United Natural Foods (UNFI) 0.0 $624k 8.2k 76.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $612k 5.7k 106.77
Mead Johnson Nutrition 0.0 $591k 6.0k 98.50
UnitedHealth (UNH) 0.0 $582k 2.2k 266.00
Herbalife Ltd Com Stk (HLF) 0.0 $570k 19k 30.79
Cemex Sab De Cv Spon Adr New (CX) 0.0 $566k 80k 7.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $566k 2.8k 201.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $561k 1.9k 292.80
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $558k 32k 17.44
Valmont Industries (VMI) 0.0 $551k 4.0k 138.62
Hershey Company (HSY) 0.0 $542k 5.0k 108.40
S&p Global (SPGI) 0.0 $528k 2.7k 195.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $524k 3.3k 159.51
Visa Com Cl A (V) 0.0 $506k 3.4k 150.24
Stryker Corporation (SYK) 0.0 $501k 2.8k 177.66
Ishares Tr National Mun Etf (MUB) 0.0 $484k 4.5k 107.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $482k 5.3k 90.18
Ross Stores (ROST) 0.0 $471k 4.8k 99.04
Capital One Financial (COF) 0.0 $462k 6.0k 77.00
Icon SHS (ICLR) 0.0 $459k 3.0k 153.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $447k 2.7k 166.79
Walgreen Boots Alliance (WBA) 0.0 $432k 5.9k 72.91
Jmb Real Estate SHS 0.0 $430k 1.00 430000.00
Yum! Brands (YUM) 0.0 $425k 4.7k 90.97
Arthur J. Gallagher & Co. (AJG) 0.0 $412k 5.5k 74.44
Mondelez Intl Cl A (MDLZ) 0.0 $387k 9.0k 42.91
Oshkosh Corporation (OSK) 0.0 $377k 5.3k 71.20
Bank of New York Mellon Corporation (BK) 0.0 $365k 7.2k 51.01
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $362k 3.0k 120.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $353k 961.00 367.33
Kellogg Company (K) 0.0 $346k 4.9k 70.08
Tractor Supply Company (TSCO) 0.0 $334k 3.7k 90.76
Baceline No-debt Real Estate SHS 0.0 $332k 850k 0.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $323k 1.9k 167.27
Illinois Tool Works (ITW) 0.0 $321k 2.3k 140.91
Dentsply Sirona (XRAY) 0.0 $319k 8.5k 37.71
Carlisle Companies (CSL) 0.0 $315k 2.6k 121.86
Dunkin' Brands Group 0.0 $314k 4.3k 73.71
Burlington Stores (BURL) 0.0 $309k 1.9k 163.06
Robert Half International (RHI) 0.0 $307k 4.4k 70.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $303k 4.7k 63.80
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $298k 3.8k 78.15
Big Lots (BIGGQ) 0.0 $288k 6.9k 41.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $279k 2.1k 133.56
Lower Wacker Small Cap Inv F SHS 0.0 $278k 9.00 30888.89
AFLAC Incorporated (AFL) 0.0 $275k 5.8k 47.11
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $275k 7.4k 37.20
Maximus (MMS) 0.0 $274k 4.2k 65.08
Zimmer Holdings (ZBH) 0.0 $262k 2.0k 131.66
Fortinet (FTNT) 0.0 $262k 2.8k 92.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $258k 1.5k 177.08
Invesco Exchng Traded Fd Tr Kbw Hig Dv Yld (KBWD) 0.0 $248k 11k 22.75
South State Corporation (SSB) 0.0 $240k 2.9k 82.05
Intel Corporation (INTC) 0.0 $237k 5.0k 47.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $235k 1.7k 135.84
Griffin Cap Essential Asset SHS 0.0 $223k 22k 10.06
Sherwin-Williams Company (SHW) 0.0 $223k 490.00 455.10
Dominion Resources (D) 0.0 $222k 3.2k 70.33
Wal-Mart Stores (WMT) 0.0 $221k 2.4k 94.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $216k 4.1k 52.14
Ph Investment #2 SHS 0.0 $210k 1.00 210000.00
Evergy (EVRG) 0.0 $207k 3.8k 55.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $204k 2.0k 104.62
Charter Communications Inc N Cl A (CHTR) 0.0 $201k 618.00 325.24
Kinder Morgan (KMI) 0.0 $177k 10k 17.69
Platform Specialty Prods Cor 0.0 $149k 12k 12.44
Black Creek Diversified Ppty SHS 0.0 $96k 13k 7.46
Kiewit Rty Tr Sh Ben Int 0.0 $13k 29k 0.44
Mphase Technologies 0.0 $0 50k 0.00
26892pct Parker Int In Ten Mi SHS 0.0 $0 0 0.00