First National Bank Of Omaha as of Dec. 31, 2018
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 311 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $46M | 448k | 101.57 | |
Apple (AAPL) | 2.5 | $33M | 212k | 157.74 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $30M | 311k | 97.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $26M | 128k | 204.18 | |
Comcast Corp Cl A (CMCSA) | 1.9 | $25M | 735k | 34.05 | |
Cisco Systems (CSCO) | 1.9 | $25M | 569k | 43.33 | |
Verizon Communications (VZ) | 1.7 | $23M | 408k | 56.22 | |
Us Bancorp Del Com New (USB) | 1.7 | $22M | 489k | 45.70 | |
Pepsi (PEP) | 1.6 | $22M | 194k | 110.48 | |
Chevron Corporation (CVX) | 1.6 | $21M | 192k | 108.79 | |
3M Company (MMM) | 1.6 | $21M | 109k | 190.54 | |
Nextera Energy (NEE) | 1.5 | $20M | 116k | 173.82 | |
Exxon Mobil Corporation (XOM) | 1.4 | $19M | 271k | 68.19 | |
Johnson & Johnson (JNJ) | 1.2 | $15M | 118k | 129.05 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $15M | 15k | 1035.59 | |
Home Depot (HD) | 1.0 | $13M | 78k | 171.81 | |
Pfizer (PFE) | 1.0 | $13M | 294k | 43.65 | |
BlackRock (BLK) | 1.0 | $13M | 32k | 392.82 | |
Microchip Technology (MCHP) | 0.9 | $13M | 173k | 71.92 | |
Air Products & Chemicals (APD) | 0.9 | $12M | 74k | 160.04 | |
McDonald's Corporation (MCD) | 0.9 | $12M | 66k | 177.58 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $12M | 38.00 | 306000.00 | |
EOG Resources (EOG) | 0.9 | $12M | 133k | 87.21 | |
Wells Fargo & Company (WFC) | 0.9 | $11M | 246k | 46.08 | |
Eli Lilly & Co. (LLY) | 0.9 | $11M | 97k | 115.72 | |
Booking Holdings (BKNG) | 0.8 | $11M | 6.5k | 1722.49 | |
Costco Wholesale Corporation (COST) | 0.8 | $11M | 53k | 203.70 | |
Facebook Cl A (META) | 0.8 | $11M | 81k | 131.09 | |
United Technologies Corporation | 0.8 | $11M | 98k | 106.48 | |
Novartis A G Sponsored Adr (NVS) | 0.8 | $10M | 118k | 85.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $10M | 9.6k | 1044.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.9M | 40k | 249.92 | |
AMN Healthcare Services (AMN) | 0.7 | $9.9M | 174k | 56.66 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $9.8M | 70k | 141.00 | |
Medtronic SHS (MDT) | 0.7 | $9.3M | 102k | 90.96 | |
TJX Companies (TJX) | 0.7 | $9.2M | 206k | 44.74 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $9.2M | 71k | 130.90 | |
Unilever Spon Adr New (UL) | 0.7 | $9.1M | 175k | 52.25 | |
Northern Trust Corporation (NTRS) | 0.7 | $9.1M | 109k | 83.59 | |
Xcel Energy (XEL) | 0.7 | $9.0M | 184k | 49.27 | |
Nestle S A Sponsored Adr (NSRGY) | 0.7 | $8.7M | 108k | 80.95 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $8.7M | 78k | 111.05 | |
Texas Instruments Incorporated (TXN) | 0.7 | $8.6M | 91k | 94.50 | |
Amazon (AMZN) | 0.6 | $8.5M | 5.7k | 1502.05 | |
Thermo Fisher Scientific (TMO) | 0.6 | $8.3M | 37k | 223.79 | |
Procter & Gamble Company (PG) | 0.6 | $8.3M | 90k | 91.92 | |
Dollar General (DG) | 0.6 | $8.2M | 76k | 108.08 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $8.1M | 43k | 188.65 | |
Markel Corporation (MKL) | 0.6 | $8.0M | 7.7k | 1038.03 | |
Church & Dwight (CHD) | 0.6 | $8.0M | 122k | 65.76 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.6 | $8.0M | 94k | 85.18 | |
American Tower Reit (AMT) | 0.6 | $7.9M | 50k | 158.20 | |
PerkinElmer (RVTY) | 0.6 | $7.4M | 94k | 78.55 | |
Abbott Laboratories (ABT) | 0.6 | $7.4M | 102k | 72.33 | |
United Parcel Service CL B (UPS) | 0.6 | $7.4M | 75k | 97.52 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $7.3M | 115k | 63.48 | |
Bsc Management SHS | 0.5 | $7.2M | 1.00 | 7200000.00 | |
Cme Group Com Cl A (CME) | 0.5 | $7.0M | 37k | 188.13 | |
Travelers Companies (TRV) | 0.5 | $7.0M | 58k | 119.75 | |
At&t (T) | 0.5 | $6.9M | 243k | 28.54 | |
Cigna Corp (CI) | 0.5 | $6.9M | 36k | 189.91 | |
Total System Services | 0.5 | $6.8M | 84k | 81.29 | |
Union Pacific Corporation (UNP) | 0.5 | $6.8M | 49k | 138.23 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $6.7M | 109k | 61.38 | |
Lamb Weston Hldgs (LW) | 0.5 | $6.7M | 91k | 73.56 | |
Laboratory Corp Amer Hldgs Com New | 0.5 | $6.7M | 53k | 126.35 | |
Waste Management (WM) | 0.5 | $6.6M | 74k | 89.00 | |
Broadridge Financial Solutions (BR) | 0.5 | $6.4M | 67k | 96.25 | |
Intercontinental Exchange (ICE) | 0.5 | $6.3M | 84k | 75.33 | |
Boston Scientific Corporation (BSX) | 0.5 | $6.3M | 179k | 35.34 | |
LHC | 0.5 | $6.2M | 66k | 93.89 | |
Dowdupont | 0.5 | $6.1M | 115k | 53.48 | |
Broadcom (AVGO) | 0.5 | $6.1M | 24k | 254.29 | |
Eaton Corp SHS (ETN) | 0.5 | $6.0M | 88k | 68.66 | |
Fortune Brands (FBIN) | 0.5 | $6.0M | 158k | 37.99 | |
Edwards Lifesciences (EW) | 0.4 | $5.7M | 37k | 153.17 | |
Baxter International (BAX) | 0.4 | $5.6M | 85k | 65.83 | |
Nike CL B (NKE) | 0.4 | $5.6M | 75k | 74.14 | |
American Campus Communities | 0.4 | $5.4M | 131k | 41.39 | |
O'reilly Automotive (ORLY) | 0.4 | $5.4M | 16k | 344.35 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $5.4M | 24k | 226.23 | |
M&T Bank Corporation (MTB) | 0.4 | $5.4M | 38k | 143.14 | |
Aon Shs Cl A | 0.4 | $5.4M | 37k | 145.36 | |
Royal Dutch Shell Spons Adr A | 0.4 | $5.3M | 91k | 58.27 | |
Amgen (AMGN) | 0.4 | $5.2M | 27k | 194.66 | |
Zoetis Cl A (ZTS) | 0.4 | $5.2M | 61k | 85.54 | |
Celgene Corporation | 0.4 | $5.2M | 82k | 64.09 | |
Chubb (CB) | 0.4 | $5.2M | 40k | 129.18 | |
Becton, Dickinson and (BDX) | 0.4 | $5.2M | 23k | 225.34 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.2M | 23k | 229.81 | |
Biogen Idec (BIIB) | 0.4 | $5.1M | 17k | 300.95 | |
Atmos Energy Corporation (ATO) | 0.4 | $4.9M | 53k | 92.72 | |
KAR Auction Services (KAR) | 0.4 | $4.9M | 102k | 47.72 | |
Roper Industries (ROP) | 0.4 | $4.8M | 18k | 266.52 | |
Sun Communities (SUI) | 0.4 | $4.8M | 47k | 101.71 | |
Southwest Airlines (LUV) | 0.4 | $4.7M | 102k | 46.48 | |
Duke Energy Corp Com New (DUK) | 0.4 | $4.7M | 54k | 86.30 | |
Disney Walt Com Disney (DIS) | 0.4 | $4.7M | 43k | 109.65 | |
F M C Corp Com New (FMC) | 0.3 | $4.6M | 62k | 73.97 | |
First American Financial (FAF) | 0.3 | $4.4M | 99k | 44.64 | |
FedEx Corporation (FDX) | 0.3 | $4.4M | 27k | 161.34 | |
LKQ Corporation (LKQ) | 0.3 | $4.3M | 182k | 23.73 | |
Dorman Products (DORM) | 0.3 | $4.3M | 47k | 90.02 | |
Snap-on Incorporated (SNA) | 0.3 | $4.2M | 29k | 145.27 | |
United Bankshares (UBSI) | 0.3 | $4.2M | 135k | 31.11 | |
FleetCor Technologies | 0.3 | $4.2M | 23k | 185.73 | |
Quanta Services (PWR) | 0.3 | $4.2M | 138k | 30.10 | |
Cdw (CDW) | 0.3 | $4.2M | 51k | 81.05 | |
Royal Caribbean Cruises (RCL) | 0.3 | $4.1M | 42k | 97.78 | |
Constellation Brands Cl A (STZ) | 0.3 | $4.1M | 25k | 160.82 | |
Littelfuse (LFUS) | 0.3 | $4.1M | 24k | 171.48 | |
Martin Marietta Materials (MLM) | 0.3 | $4.1M | 24k | 171.89 | |
Quinterprises SHS | 0.3 | $4.1M | 49.00 | 82755.10 | |
Berry Plastics (BERY) | 0.3 | $4.0M | 85k | 47.53 | |
Raytheon Com New | 0.3 | $4.0M | 26k | 153.35 | |
First Industrial Realty Trust (FR) | 0.3 | $3.9M | 134k | 28.86 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $3.8M | 58k | 65.82 | |
Danone Sponsored Adr (DANOY) | 0.3 | $3.8M | 270k | 14.06 | |
Citrix Systems | 0.3 | $3.8M | 37k | 102.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.8M | 15k | 244.85 | |
Affiliated Managers (AMG) | 0.3 | $3.7M | 38k | 97.45 | |
Southwest Gas Corporation (SWX) | 0.3 | $3.7M | 48k | 76.51 | |
Lebens Family Enterprises Ii SHS | 0.3 | $3.6M | 98.00 | 36326.53 | |
Ingredion Incorporated (INGR) | 0.3 | $3.6M | 39k | 91.41 | |
Schlumberger (SLB) | 0.3 | $3.5M | 98k | 36.08 | |
Franklin Electric (FELE) | 0.3 | $3.5M | 81k | 42.88 | |
Timken Company (TKR) | 0.3 | $3.5M | 93k | 37.32 | |
Ptc (PTC) | 0.3 | $3.4M | 42k | 82.91 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 13k | 261.81 | |
Allergan SHS | 0.3 | $3.4M | 25k | 133.67 | |
Paychex (PAYX) | 0.3 | $3.3M | 51k | 65.16 | |
Honeywell International (HON) | 0.3 | $3.3M | 25k | 132.11 | |
Key (KEY) | 0.2 | $3.3M | 221k | 14.78 | |
Merck & Co (MRK) | 0.2 | $3.2M | 43k | 76.42 | |
MasTec (MTZ) | 0.2 | $3.2M | 79k | 40.56 | |
Phillips 66 (PSX) | 0.2 | $3.2M | 37k | 86.16 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $3.1M | 21k | 146.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.1M | 256k | 11.92 | |
RPM International (RPM) | 0.2 | $3.0M | 51k | 58.78 | |
Activision Blizzard | 0.2 | $3.0M | 64k | 46.56 | |
Granite Construction (GVA) | 0.2 | $3.0M | 74k | 40.28 | |
Target Corporation (TGT) | 0.2 | $3.0M | 45k | 66.09 | |
International Business Machines (IBM) | 0.2 | $3.0M | 26k | 113.66 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.0M | 23k | 126.62 | |
LTC Properties (LTC) | 0.2 | $2.6M | 63k | 41.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.6M | 21k | 127.65 | |
MTS Systems Corporation | 0.2 | $2.6M | 64k | 40.13 | |
Selective Insurance (SIGI) | 0.2 | $2.5M | 41k | 60.93 | |
Sonoco Products Company (SON) | 0.2 | $2.4M | 45k | 53.14 | |
Coca-Cola Company (KO) | 0.2 | $2.4M | 50k | 47.35 | |
Manulife Finl Corp (MFC) | 0.2 | $2.3M | 164k | 14.19 | |
CenterState Banks | 0.2 | $2.2M | 107k | 21.04 | |
Cullen/Frost Bankers (CFR) | 0.2 | $2.2M | 25k | 87.95 | |
Diamondback Energy (FANG) | 0.2 | $2.1M | 23k | 92.68 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.1M | 33k | 64.16 | |
UMB Financial Corporation (UMBF) | 0.2 | $2.1M | 34k | 60.98 | |
Altria (MO) | 0.2 | $2.1M | 42k | 49.38 | |
Ida (IDA) | 0.2 | $2.1M | 22k | 93.07 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 35k | 58.79 | |
Nexstar Media Group Cl A (NXST) | 0.1 | $1.9M | 24k | 78.62 | |
Omnicell (OMCL) | 0.1 | $1.8M | 29k | 61.26 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 38k | 46.47 | |
Forward Air Corporation (FWRD) | 0.1 | $1.8M | 32k | 54.84 | |
Caci Intl Cl A (CACI) | 0.1 | $1.7M | 12k | 144.00 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $1.7M | 16k | 104.17 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 16k | 106.52 | |
Multi-Color Corporation | 0.1 | $1.7M | 48k | 35.09 | |
Emerson Electric (EMR) | 0.1 | $1.7M | 28k | 59.75 | |
Stifel Financial (SF) | 0.1 | $1.7M | 40k | 41.41 | |
Abbvie (ABBV) | 0.1 | $1.6M | 18k | 92.21 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.6M | 36k | 45.09 | |
Easterly Government Properti reit (DEA) | 0.1 | $1.6M | 101k | 15.68 | |
Tetra Tech (TTEK) | 0.1 | $1.6M | 30k | 51.78 | |
Cambrex Corporation | 0.1 | $1.5M | 40k | 37.75 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 20k | 74.56 | |
Clorox Company (CLX) | 0.1 | $1.5M | 9.4k | 154.16 | |
Barnes (B) | 0.1 | $1.4M | 26k | 53.63 | |
ExlService Holdings (EXLS) | 0.1 | $1.4M | 27k | 52.61 | |
Marcus & Millichap (MMI) | 0.1 | $1.4M | 40k | 34.32 | |
Balchem Corporation (BCPC) | 0.1 | $1.3M | 17k | 78.38 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.3M | 24k | 55.86 | |
Big Lots (BIGGQ) | 0.1 | $1.3M | 45k | 28.92 | |
NGX2 SHS | 0.1 | $1.3M | 49.00 | 26000.00 | |
General Electric Company | 0.1 | $1.3M | 167k | 7.57 | |
Navigant Consulting | 0.1 | $1.2M | 52k | 24.05 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.2M | 18k | 67.24 | |
South State Corporation (SSB) | 0.1 | $1.2M | 20k | 59.93 | |
Wickenburg Land Co Llc 555pct SHS | 0.1 | $1.2M | 1.00 | 1182000.00 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 8.3k | 138.34 | |
Matador Resources (MTDR) | 0.1 | $1.1M | 73k | 15.54 | |
Old National Ban (ONB) | 0.1 | $1.1M | 74k | 15.41 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 6.6k | 167.94 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 8.2k | 133.89 | |
Masimo Corporation (MASI) | 0.1 | $1.1M | 10k | 107.34 | |
Union Bankshares Corporation | 0.1 | $1.1M | 38k | 28.23 | |
Deere & Company (DE) | 0.1 | $1.1M | 7.1k | 149.20 | |
Columbia Banking System (COLB) | 0.1 | $1.0M | 29k | 36.30 | |
Callon Pete Co Del Com Stk | 0.1 | $1.0M | 160k | 6.49 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 9.5k | 107.58 | |
Kforce (KFRC) | 0.1 | $993k | 32k | 30.92 | |
Boeing Company (BA) | 0.1 | $975k | 3.0k | 322.42 | |
Ecolab (ECL) | 0.1 | $969k | 6.6k | 147.28 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $963k | 25k | 39.05 | |
Msg Network Cl A | 0.1 | $951k | 40k | 23.57 | |
Great Wastern Ban | 0.1 | $941k | 30k | 31.24 | |
Carolina Financial | 0.1 | $939k | 32k | 29.59 | |
Sykes Enterprises, Incorporated | 0.1 | $937k | 38k | 24.74 | |
Anixter International | 0.1 | $884k | 16k | 54.30 | |
American Woodmark Corporation (AMWD) | 0.1 | $877k | 16k | 55.68 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $873k | 24k | 37.10 | |
Agree Realty Corporation (ADC) | 0.1 | $870k | 15k | 59.14 | |
Ambarella SHS (AMBA) | 0.1 | $850k | 24k | 34.97 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $841k | 12k | 68.95 | |
Alliant Energy Corporation (LNT) | 0.1 | $839k | 20k | 42.26 | |
PC Connection (CNXN) | 0.1 | $829k | 28k | 29.71 | |
Oge Energy Corp (OGE) | 0.1 | $799k | 20k | 39.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $794k | 13k | 59.49 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $789k | 19k | 41.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $787k | 6.9k | 113.94 | |
Philip Morris International (PM) | 0.1 | $785k | 12k | 66.79 | |
Carpenter Technology Corporation (CRS) | 0.1 | $769k | 22k | 35.62 | |
Lightstone Value Plus Real E SHS | 0.1 | $763k | 65k | 11.69 | |
Benchmark Electronics (BHE) | 0.1 | $761k | 36k | 21.19 | |
Standard Motor Products (SMP) | 0.1 | $752k | 16k | 48.45 | |
CalAmp | 0.1 | $750k | 58k | 13.02 | |
Simon Property (SPG) | 0.1 | $743k | 4.4k | 168.10 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $742k | 9.4k | 79.19 | |
AngioDynamics (ANGO) | 0.1 | $741k | 37k | 20.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $731k | 14k | 51.98 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $730k | 5.3k | 138.24 | |
Ransom Farm Partnership, Lll SHS | 0.1 | $716k | 80.00 | 8950.00 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $705k | 20k | 34.48 | |
CTS Corporation (CTS) | 0.1 | $698k | 27k | 25.88 | |
Glaxosmithkline Sponsored Adr | 0.1 | $685k | 18k | 38.17 | |
Mercantile Bank (MBWM) | 0.1 | $675k | 24k | 28.24 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $675k | 6.0k | 111.94 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $673k | 15k | 44.57 | |
Unitil Corporation (UTL) | 0.1 | $672k | 13k | 50.64 | |
Methode Electronics (MEI) | 0.1 | $661k | 28k | 23.31 | |
Southern Company (SO) | 0.0 | $659k | 15k | 43.90 | |
Sturm, Ruger & Company (RGR) | 0.0 | $656k | 12k | 53.20 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $651k | 6.8k | 95.65 | |
Eastman Chemical Company (EMN) | 0.0 | $629k | 8.6k | 73.14 | |
Carrizo Oil & Gas | 0.0 | $628k | 56k | 11.29 | |
Automatic Data Processing (ADP) | 0.0 | $584k | 4.5k | 131.15 | |
UnitedHealth (UNH) | 0.0 | $559k | 2.2k | 249.00 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $558k | 5.1k | 108.98 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $534k | 7.2k | 73.69 | |
Citigroup Com New (C) | 0.0 | $528k | 10k | 52.08 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $523k | 5.7k | 91.48 | |
Icon SHS (ICLR) | 0.0 | $505k | 3.9k | 129.12 | |
Varex Imaging (VREX) | 0.0 | $494k | 21k | 23.70 | |
Visa Com Cl A (V) | 0.0 | $484k | 3.7k | 131.95 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $482k | 1.9k | 251.57 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $470k | 6.8k | 69.41 | |
Lydall | 0.0 | $465k | 23k | 20.29 | |
Emergent BioSolutions (EBS) | 0.0 | $456k | 7.7k | 59.22 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $453k | 2.8k | 161.50 | |
Fiserv (FI) | 0.0 | $443k | 6.0k | 73.53 | |
Stryker Corporation (SYK) | 0.0 | $435k | 2.8k | 156.76 | |
Valmont Industries (VMI) | 0.0 | $435k | 3.9k | 110.83 | |
Jmb Real Estate SHS | 0.0 | $430k | 1.00 | 430000.00 | |
Yum! Brands (YUM) | 0.0 | $429k | 4.7k | 91.82 | |
ConocoPhillips (COP) | 0.0 | $428k | 6.9k | 62.36 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $408k | 5.3k | 76.33 | |
Tractor Supply Company (TSCO) | 0.0 | $404k | 4.8k | 83.51 | |
Burlington Stores (BURL) | 0.0 | $401k | 2.5k | 162.48 | |
Walgreen Boots Alliance (WBA) | 0.0 | $395k | 5.8k | 68.40 | |
Oshkosh Corporation (OSK) | 0.0 | $393k | 6.4k | 61.35 | |
Maximus (MMS) | 0.0 | $359k | 5.5k | 65.18 | |
Dunkin' Brands Group | 0.0 | $354k | 5.5k | 64.18 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $353k | 2.7k | 131.72 | |
CVS Caremark Corporation (CVS) | 0.0 | $350k | 5.3k | 65.60 | |
Carlisle Companies (CSL) | 0.0 | $341k | 3.4k | 100.62 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $337k | 7.2k | 47.09 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $334k | 2.7k | 125.80 | |
Baceline No-debt Real Estate SHS | 0.0 | $332k | 850k | 0.39 | |
Ross Stores (ROST) | 0.0 | $329k | 4.0k | 83.16 | |
Robert Half International (RHI) | 0.0 | $326k | 5.7k | 57.19 | |
Starbucks Corporation (SBUX) | 0.0 | $324k | 5.0k | 64.32 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $322k | 24k | 13.19 | |
Lower Wacker Small Cap Inv F SHS | 0.0 | $319k | 9.00 | 35444.44 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $309k | 3.9k | 78.59 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $288k | 952.00 | 302.52 | |
Parsley Energy Cl A | 0.0 | $288k | 18k | 15.96 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $287k | 2.9k | 98.04 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $275k | 2.4k | 113.82 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $265k | 3.8k | 69.19 | |
Ishares Tr S&p Us Pfd Stk (PFF) | 0.0 | $253k | 7.4k | 34.29 | |
AFLAC Incorporated (AFL) | 0.0 | $241k | 5.3k | 45.47 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $238k | 2.1k | 113.93 | |
Illinois Tool Works (ITW) | 0.0 | $236k | 1.9k | 126.61 | |
Intel Corporation (INTC) | 0.0 | $226k | 4.8k | 46.92 | |
Dominion Resources (D) | 0.0 | $225k | 3.2k | 71.33 | |
Griffin Cap Essential Asset SHS | 0.0 | $223k | 22k | 10.06 | |
Wal-Mart Stores (WMT) | 0.0 | $220k | 2.4k | 92.94 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $220k | 1.5k | 151.00 | |
Kellogg Company (K) | 0.0 | $217k | 3.8k | 56.91 | |
Invesco Exchng Traded Fd Tr Kbw Hig Dv Yld (KBWD) | 0.0 | $216k | 11k | 19.82 | |
Evergy (EVRG) | 0.0 | $214k | 3.8k | 56.90 | |
Ph Investment #2 SHS | 0.0 | $210k | 1.00 | 210000.00 | |
Kraft Heinz (KHC) | 0.0 | $207k | 4.8k | 43.03 | |
Zimmer Holdings (ZBH) | 0.0 | $206k | 2.0k | 103.52 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $206k | 2.0k | 105.64 | |
S&p Global (SPGI) | 0.0 | $204k | 1.2k | 170.00 | |
Kinder Morgan (KMI) | 0.0 | $161k | 11k | 15.40 | |
Platform Specialty Prods Cor | 0.0 | $120k | 12k | 10.30 | |
Black Creek Diversified Ppty SHS | 0.0 | $97k | 13k | 7.54 | |
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 |