First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2019

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 329 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $59M 437k 133.96
Apple (AAPL) 2.6 $40M 202k 197.92
JPMorgan Chase & Co. (JPM) 2.1 $32M 288k 111.80
Comcast Corp Cl A (CMCSA) 2.0 $31M 741k 42.28
Cisco Systems (CSCO) 2.0 $30M 551k 54.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $28M 132k 213.17
Pepsi (PEP) 1.7 $25M 194k 131.13
Us Bancorp Del Com New (USB) 1.6 $25M 475k 52.40
Nextera Energy (NEE) 1.5 $24M 116k 204.86
Chevron Corporation (CVX) 1.5 $24M 190k 124.44
Verizon Communications (VZ) 1.5 $23M 410k 57.13
Exxon Mobil Corporation (XOM) 1.4 $21M 276k 76.63
3M Company (MMM) 1.2 $19M 108k 173.34
Johnson & Johnson (JNJ) 1.1 $17M 119k 139.28
Air Products & Chemicals (APD) 1.1 $16M 73k 226.37
Facebook Cl A (META) 1.0 $16M 83k 193.01
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 15k 1080.91
BlackRock (BLK) 1.0 $16M 33k 469.29
Home Depot (HD) 1.0 $15M 74k 207.97
Microchip Technology (MCHP) 1.0 $15M 168k 86.70
McDonald's Corporation (MCD) 0.9 $15M 70k 207.66
Costco Wholesale Corporation (COST) 0.9 $14M 52k 264.27
Wells Fargo & Company (WFC) 0.9 $13M 278k 47.32
EOG Resources (EOG) 0.8 $13M 139k 93.16
United Technologies Corporation 0.8 $13M 99k 130.20
Pfizer (PFE) 0.8 $13M 295k 43.32
Novartis A G Sponsored Adr (NVS) 0.8 $12M 136k 91.31
K & M Company Lllp 03444852 SHS 0.8 $12M 6.00 2045833.33
Booking Holdings (BKNG) 0.8 $12M 6.5k 1874.68
Medtronic SHS (MDT) 0.8 $12M 122k 97.39
Accenture Plc Ireland Shs Class A (ACN) 0.8 $12M 64k 184.77
Unilever Spon Adr New (UL) 0.7 $11M 183k 61.97
Nestle S A Sponsored Adr (NSRGY) 0.7 $11M 109k 103.65
Amazon (AMZN) 0.7 $11M 5.9k 1893.62
Xcel Energy (XEL) 0.7 $11M 184k 59.49
TJX Companies (TJX) 0.7 $11M 206k 52.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $11M 34.00 318366.67
Mastercard Cl A (MA) 0.7 $11M 41k 264.52
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $11M 62k 172.90
Total System Services 0.7 $11M 84k 128.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M 9.6k 1082.77
Texas Instruments Incorporated (TXN) 0.7 $10M 90k 114.76
Dollar General (DG) 0.7 $10M 75k 135.17
Procter & Gamble Company (PG) 0.6 $9.8M 89k 109.65
Northern Trust Corporation (NTRS) 0.6 $9.7M 108k 90.00
Leidos Holdings (LDOS) 0.6 $9.4M 117k 79.85
American Tower Reit (AMT) 0.6 $9.2M 45k 204.46
PerkinElmer (RVTY) 0.6 $9.1M 95k 96.34
K & M Company, L SHS 0.6 $9.0M 3.00 3012333.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $9.0M 93k 96.87
Thermo Fisher Scientific (TMO) 0.6 $8.9M 30k 293.67
Eli Lilly & Co. (LLY) 0.6 $8.9M 80k 110.79
Travelers Companies (TRV) 0.6 $8.8M 59k 149.52
AMN Healthcare Services (AMN) 0.6 $8.7M 160k 54.25
Abbott Laboratories (ABT) 0.6 $8.7M 103k 84.10
Broadridge Financial Solutions (BR) 0.6 $8.6M 68k 127.67
Markel Corporation (MKL) 0.6 $8.4M 7.7k 1089.65
Union Pacific Corporation (UNP) 0.5 $8.0M 47k 169.10
United Parcel Service CL B (UPS) 0.5 $7.9M 77k 103.27
LHC 0.5 $7.9M 66k 119.57
Waste Management (WM) 0.5 $7.9M 68k 115.37
Eaton Corp SHS (ETN) 0.5 $7.8M 93k 83.28
Cognizant Technology Solutio Cl A (CTSH) 0.5 $7.3M 116k 63.39
Cme (CME) 0.5 $7.2M 37k 194.11
Intercontinental Exchange (ICE) 0.5 $7.2M 84k 85.95
Broadcom (AVGO) 0.5 $7.1M 25k 287.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.1M 24k 292.98
Aon Shs Cl A 0.5 $7.0M 37k 192.99
Baxter International (BAX) 0.5 $6.9M 85k 81.89
Adobe Systems Incorporated (ADBE) 0.4 $6.9M 23k 294.63
Roper Industries (ROP) 0.4 $6.6M 18k 366.24
M&T Bank Corporation (MTB) 0.4 $6.5M 38k 170.07
At&t (T) 0.4 $6.5M 194k 33.51
Church & Dwight (CHD) 0.4 $6.5M 88k 73.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $6.4M 73k 88.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.3M 24k 269.15
Edwards Lifesciences (EW) 0.4 $6.3M 34k 184.74
Atmos Energy Corporation (ATO) 0.4 $6.2M 59k 105.55
Zoetis Cl A (ZTS) 0.4 $6.2M 55k 113.49
American Campus Communities 0.4 $6.2M 134k 46.16
Nike CL B (NKE) 0.4 $6.1M 73k 83.95
Chubb (CB) 0.4 $6.1M 42k 147.28
Sun Communities (SUI) 0.4 $6.1M 48k 128.18
Disney Walt Com Disney (DIS) 0.4 $6.1M 44k 139.64
First Industrial Realty Trust (FR) 0.4 $6.1M 165k 36.74
Royal Dutch Shell Spons Adr A 0.4 $6.0M 92k 65.07
Cigna Corp (CI) 0.4 $6.0M 38k 157.56
Boston Scientific Corporation (BSX) 0.4 $5.8M 135k 42.98
Lamb Weston Hldgs (LW) 0.4 $5.8M 92k 63.36
Becton, Dickinson and (BDX) 0.4 $5.8M 23k 251.99
Occidental Petroleum Corporation (OXY) 0.4 $5.7M 114k 50.28
Raytheon Com New 0.4 $5.7M 33k 173.89
Quanta Services (PWR) 0.4 $5.6M 147k 38.19
Cdw (CDW) 0.4 $5.6M 51k 111.00
O'reilly Automotive (ORLY) 0.4 $5.6M 15k 369.35
FleetCor Technologies 0.4 $5.5M 20k 280.87
Humana (HUM) 0.4 $5.4M 21k 265.28
First American Financial (FAF) 0.3 $5.3M 99k 53.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.3M 15k 346.91
Southwest Airlines (LUV) 0.3 $5.2M 103k 50.78
LKQ Corporation (LKQ) 0.3 $5.2M 197k 26.61
MasTec (MTZ) 0.3 $5.2M 100k 51.53
F M C Corp Com New (FMC) 0.3 $5.2M 62k 82.96
Coca-Cola Company (KO) 0.3 $5.1M 101k 50.92
Royal Caribbean Cruises (RCL) 0.3 $5.1M 42k 121.21
United Bankshares (UBSI) 0.3 $5.0M 136k 37.09
Constellation Brands Cl A (STZ) 0.3 $5.0M 25k 196.94
Fortune Brands (FBIN) 0.3 $5.0M 87k 57.13
Citrix Systems 0.3 $4.9M 50k 98.15
Timken Company (TKR) 0.3 $4.9M 95k 51.34
Amgen (AMGN) 0.3 $4.9M 26k 184.28
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.8M 34k 140.70
Lockheed Martin Corporation (LMT) 0.3 $4.8M 13k 363.54
Southwest Gas Corporation (SWX) 0.3 $4.7M 53k 89.62
Duke Energy Corp Com New (DUK) 0.3 $4.7M 54k 88.25
Danone Sponsored Adr (DANOY) 0.3 $4.6M 269k 16.97
Honeywell International (HON) 0.3 $4.5M 26k 174.58
FedEx Corporation (FDX) 0.3 $4.4M 27k 164.20
Martin Marietta Materials (MLM) 0.3 $4.4M 19k 230.11
Paychex (PAYX) 0.3 $4.4M 54k 82.30
Littelfuse (LFUS) 0.3 $4.3M 25k 176.90
Granite Construction (GVA) 0.3 $4.1M 86k 48.18
Integer Hldgs (ITGR) 0.3 $4.1M 49k 83.91
Quinterprises SHS 0.3 $4.1M 49.00 82755.10
Ingredion Incorporated (INGR) 0.3 $4.0M 49k 82.48
Dorman Products (DORM) 0.3 $4.0M 46k 87.13
Schlumberger (SLB) 0.3 $4.0M 101k 39.74
MTS Systems Corporation 0.3 $4.0M 68k 58.53
Target Corporation (TGT) 0.3 $4.0M 46k 86.62
Franklin Electric (FELE) 0.3 $3.9M 83k 47.50
Manulife Finl Corp (MFC) 0.3 $3.9M 217k 18.18
Paycom Software (PAYC) 0.3 $3.9M 17k 226.70
Biogen Idec (BIIB) 0.3 $3.9M 17k 233.85
Iaa 0.2 $3.8M 98k 38.78
Affiliated Managers (AMG) 0.2 $3.8M 41k 92.13
Cabot Microelectronics Corporation 0.2 $3.6M 33k 110.09
Lebens Family Enterprises Ii SHS 0.2 $3.6M 98.00 36326.53
Phillips 66 (PSX) 0.2 $3.4M 37k 93.53
Diamondback Energy (FANG) 0.2 $3.3M 30k 108.97
RPM International (RPM) 0.2 $3.3M 53k 61.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.2M 21k 150.12
Merck & Co (MRK) 0.2 $3.2M 38k 83.86
Selective Insurance (SIGI) 0.2 $3.2M 42k 74.89
Berry Plastics (BERY) 0.2 $3.1M 60k 52.58
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.0M 18k 172.37
Sonoco Products Company (SON) 0.2 $3.0M 47k 65.35
Activision Blizzard 0.2 $3.0M 64k 47.20
International Business Machines (IBM) 0.2 $3.0M 22k 137.88
Key (KEY) 0.2 $2.9M 166k 17.75
Bsc Management SHS 0.2 $2.9M 1.00 2861000.00
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 207k 13.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 36k 78.27
Dupont De Nemours (DD) 0.2 $2.8M 38k 75.06
LTC Properties (LTC) 0.2 $2.8M 61k 45.65
Ptc (PTC) 0.2 $2.8M 31k 89.75
Tetra Tech (TTEK) 0.2 $2.6M 34k 78.54
Caci Intl Cl A (CACI) 0.2 $2.6M 13k 204.57
CenterState Banks 0.2 $2.6M 111k 23.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 13k 194.26
Stifel Financial (SF) 0.2 $2.5M 42k 59.07
KAR Auction Services (KAR) 0.2 $2.5M 98k 25.00
Cullen/Frost Bankers (CFR) 0.2 $2.4M 26k 93.67
Cambrex Corporation 0.2 $2.4M 51k 46.81
Ida (IDA) 0.2 $2.3M 23k 100.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 26k 87.41
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.3M 41k 55.84
Nexstar Media Group Cl A (NXST) 0.1 $2.3M 22k 100.99
Omnicell (OMCL) 0.1 $2.2M 25k 86.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 18k 111.35
Forward Air Corporation (FWRD) 0.1 $2.0M 33k 59.16
ExlService Holdings (EXLS) 0.1 $2.0M 30k 66.15
South State Corporation (SSB) 0.1 $1.9M 26k 73.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 34k 55.86
Easterly Government Properti reit (DEA) 0.1 $1.9M 104k 18.11
Dow (DOW) 0.1 $1.8M 37k 49.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 16k 110.02
Sensient Technologies Corporation (SXT) 0.1 $1.8M 25k 73.49
Balchem Corporation (BCPC) 0.1 $1.8M 18k 99.99
Emerson Electric (EMR) 0.1 $1.7M 25k 66.72
Atlantic Union B (AUB) 0.1 $1.6M 47k 35.32
Great Wastern Ban 0.1 $1.6M 44k 35.71
Barnes (B) 0.1 $1.5M 27k 56.33
Matador Resources (MTDR) 0.1 $1.5M 75k 19.88
Navigant Consulting 0.1 $1.4M 60k 23.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 21k 65.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.4M 18k 74.04
American Woodmark Corporation (AMWD) 0.1 $1.3M 16k 84.61
UMB Financial Corporation (UMBF) 0.1 $1.3M 20k 65.83
NGX2 SHS 0.1 $1.3M 49.00 26000.00
Marcus & Millichap (MMI) 0.1 $1.3M 41k 30.86
Abbvie (ABBV) 0.1 $1.2M 17k 72.70
Clorox Company (CLX) 0.1 $1.2M 8.1k 153.11
Ecolab (ECL) 0.1 $1.2M 6.3k 197.41
Old National Ban (ONB) 0.1 $1.2M 74k 16.59
Callon Pete Co Del Com Stk 0.1 $1.2M 181k 6.59
Wickenburg Land Co Llc 555pct SHS 0.1 $1.2M 1.00 1182000.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 27k 42.90
Columbia Banking System (COLB) 0.1 $1.1M 32k 36.19
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 27k 41.70
Kforce (KFRC) 0.1 $1.1M 32k 35.09
Boeing Company (BA) 0.1 $1.1M 3.1k 363.99
Carolina Financial 0.1 $1.1M 32k 35.10
Ambarella SHS (AMBA) 0.1 $1.1M 25k 44.14
Corteva (CTVA) 0.1 $1.1M 37k 29.57
Sykes Enterprises, Incorporated 0.1 $1.0M 38k 27.45
Carpenter Technology Corporation (CRS) 0.1 $1.0M 22k 48.00
Big Lots (BIG) 0.1 $1.0M 36k 28.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 12k 83.21
Standard Motor Products (SMP) 0.1 $1.0M 22k 45.33
Anixter International 0.1 $971k 16k 59.72
Colgate-Palmolive Company (CL) 0.1 $959k 13k 71.71
Agree Realty Corporation (ADC) 0.1 $942k 15k 64.02
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $917k 11k 83.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $914k 5.5k 167.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $909k 21k 44.36
Benchmark Electronics (BHE) 0.1 $903k 36k 25.12
Methode Electronics (MEI) 0.1 $890k 31k 28.57
Philip Morris International (PM) 0.1 $886k 11k 78.56
G-III Apparel (GIII) 0.1 $885k 30k 29.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $880k 5.7k 155.45
AngioDynamics (ANGO) 0.1 $846k 43k 19.70
PC Connection (CNXN) 0.1 $843k 24k 34.97
Alliant Energy Corporation (LNT) 0.1 $841k 17k 49.05
Coupe Group Partnership SHS 0.1 $840k 1.00 840000.00
Msg Network Cl A 0.1 $840k 41k 20.75
Unitil Corporation (UTL) 0.1 $810k 14k 59.88
Movado (MOV) 0.1 $803k 30k 27.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $800k 17k 46.75
Deere & Company (DE) 0.1 $799k 4.8k 165.73
Medpace Hldgs (MEDP) 0.1 $798k 12k 65.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $792k 6.0k 131.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $787k 4.4k 179.27
Mercantile Bank (MBWM) 0.1 $781k 24k 32.60
Lightstone Value Plus Real E SHS (LHTV) 0.1 $772k 65k 11.83
La-Z-Boy Incorporated (LZB) 0.0 $765k 25k 30.67
Kimberly-Clark Corporation (KMB) 0.0 $747k 5.6k 133.24
CTS Corporation (CTS) 0.0 $744k 27k 27.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $739k 4.0k 186.85
Arthur J. Gallagher & Co. (AJG) 0.0 $726k 8.3k 87.62
Varex Imaging (VREX) 0.0 $719k 24k 30.65
Ransom Farm Partnership, Lll SHS 0.0 $716k 80.00 8950.00
Icon SHS (ICLR) 0.0 $690k 4.5k 153.95
Carrizo Oil & Gas 0.0 $688k 69k 10.02
Valmont Industries (VMI) 0.0 $678k 5.4k 126.73
Automatic Data Processing (ADP) 0.0 $678k 4.1k 165.24
CalAmp 0.0 $674k 58k 11.69
Sturm, Ruger & Company (RGR) 0.0 $670k 12k 54.45
Altria (MO) 0.0 $669k 14k 47.34
Simon Property (SPG) 0.0 $669k 4.2k 159.67
Citigroup Com New (C) 0.0 $665k 9.5k 70.00
Bristol Myers Squibb (BMY) 0.0 $665k 15k 45.36
Southern Company (SO) 0.0 $656k 12k 55.31
Visa Com Cl A (V) 0.0 $619k 3.6k 173.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $612k 5.7k 107.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $606k 5.2k 116.56
Tractor Supply Company (TSCO) 0.0 $604k 5.5k 108.89
Oge Energy Corp (OGE) 0.0 $575k 14k 42.60
Burlington Stores (BURL) 0.0 $565k 3.3k 170.18
Yum! Brands (YUM) 0.0 $558k 5.0k 110.71
Carlisle Companies (CSL) 0.0 $549k 3.9k 140.45
Oshkosh Corporation (OSK) 0.0 $542k 6.5k 83.42
Stryker Corporation (SYK) 0.0 $529k 2.6k 205.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $526k 2.9k 182.32
Ishares Tr National Mun Etf (MUB) 0.0 $516k 4.6k 113.16
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $512k 6.4k 80.52
UnitedHealth (UNH) 0.0 $512k 2.1k 244.04
Dunkin' Brands Group 0.0 $510k 6.4k 79.68
Fiserv (FI) 0.0 $478k 5.2k 91.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $472k 3.6k 132.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $469k 8.9k 52.98
Eastman Chemical Company (EMN) 0.0 $461k 5.9k 77.77
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $461k 32k 14.64
Maximus (MMS) 0.0 $458k 6.3k 72.50
Masimo Corporation (MASI) 0.0 $455k 3.1k 148.69
Glaxosmithkline Sponsored Adr 0.0 $430k 11k 40.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $427k 2.9k 148.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $426k 4.8k 89.07
Parsley Energy Cl A 0.0 $407k 21k 19.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $394k 2.8k 142.91
Lamar Advertising Cl A (LAMR) 0.0 $388k 4.8k 80.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $386k 4.4k 87.23
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $377k 1.4k 265.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $373k 2.3k 159.47
Robert Half International (RHI) 0.0 $372k 6.5k 57.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $367k 2.5k 149.36
Lower Wacker Small Cap Inv F SHS 0.0 $350k 9.00 38888.89
Jmb Real Estate SHS 0.0 $350k 1.00 350000.00
Vanguard Index Fds Value Etf (VTV) 0.0 $348k 3.1k 110.87
General Electric Company 0.0 $336k 32k 10.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $335k 2.3k 142.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $333k 940.00 354.26
Bank of New York Mellon Corporation (BK) 0.0 $316k 7.2k 44.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $311k 22k 14.07
Baceline No-debt Real Estate SHS 0.0 $306k 850k 0.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $281k 3.4k 81.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $280k 2.1k 134.04
American Express Company (AXP) 0.0 $279k 2.3k 123.51
ConocoPhillips (COP) 0.0 $277k 4.5k 60.97
Wal-Mart Stores (WMT) 0.0 $268k 2.4k 110.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $267k 7.3k 36.82
CVS Caremark Corporation (CVS) 0.0 $266k 4.9k 54.44
Servicenow (NOW) 0.0 $263k 958.00 274.53
Illinois Tool Works (ITW) 0.0 $263k 1.7k 150.72
AFLAC Incorporated (AFL) 0.0 $258k 4.7k 54.89
Dominion Resources (D) 0.0 $244k 3.2k 77.33
S&p Global (SPGI) 0.0 $241k 1.1k 227.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $241k 1.2k 200.83
Invesco Exchng Traded Fd Tr Kbw Hig Dv Yld (KBWD) 0.0 $234k 11k 21.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $234k 2.6k 89.72
Zimmer Holdings (ZBH) 0.0 $234k 2.0k 117.59
Autodesk (ADSK) 0.0 $230k 1.4k 162.77
Comfed/dodge Fund Ii SHS 0.0 $226k 5.00 45200.00
Kinder Morgan (KMI) 0.0 $225k 11k 20.89
Mondelez Intl Cl A (MDLZ) 0.0 $223k 4.1k 53.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $213k 2.7k 77.60
St Renatus SHS 0.0 $212k 1.6k 130.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $211k 4.1k 50.93
National Instruments 0.0 $208k 5.0k 41.98
Twilio Cl A (TWLO) 0.0 $207k 1.5k 136.54
Charter Communications Inc N Cl A (CHTR) 0.0 $205k 518.00 395.75
Kellogg Company (K) 0.0 $204k 3.8k 53.50
Yum China Holdings (YUMC) 0.0 $203k 4.4k 46.26
PPG Industries (PPG) 0.0 $201k 1.7k 116.52
Seaspan Corp SHS 0.0 $186k 19k 9.79
Black Creek Diversified Ppty SHS 0.0 $97k 13k 7.54
Kiewit Rty Tr Sh Ben Int 0.0 $16k 29k 0.55
26892pct Parker Int In Ten Mi SHS 0.0 $0 0 0.00
Jsr Partners SHS 0.0 $0 0 0.00
Bluegrass SHS 0.0 $0 0 0.00