First National Bank Of Omaha

First National Bank Of Omaha as of Sept. 30, 2019

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 343 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $60M 433k 139.03
Apple (AAPL) 2.9 $45M 199k 223.97
Comcast Corp Cl A (CMCSA) 2.1 $33M 735k 45.08
JPMorgan Chase & Co. (JPM) 2.1 $33M 279k 117.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $28M 134k 208.02
Us Bancorp Del Com New (USB) 1.7 $27M 486k 55.34
Nextera Energy (NEE) 1.7 $27M 115k 232.99
Pepsi (PEP) 1.7 $26M 190k 137.10
Cisco Systems (CSCO) 1.7 $26M 523k 49.41
Verizon Communications (VZ) 1.6 $25M 408k 60.36
Chevron Corporation (CVX) 1.4 $22M 188k 118.60
Exxon Mobil Corporation (XOM) 1.4 $21M 300k 70.61
Alphabet Cap Stk Cl C (GOOG) 1.2 $18M 15k 1219.00
3M Company (MMM) 1.1 $17M 103k 164.40
Home Depot (HD) 1.1 $17M 72k 232.03
BlackRock (BLK) 1.0 $16M 35k 445.63
Johnson & Johnson (JNJ) 1.0 $16M 121k 129.38
Microchip Technology (MCHP) 1.0 $15M 166k 92.91
McDonald's Corporation (MCD) 1.0 $15M 70k 214.71
Facebook Cl A (META) 0.9 $15M 82k 178.07
Costco Wholesale Corporation (COST) 0.9 $15M 50k 288.10
Air Products & Chemicals (APD) 0.9 $14M 63k 221.85
United Technologies Corporation 0.9 $13M 98k 136.52
Medtronic SHS (MDT) 0.9 $13M 122k 108.62
Booking Holdings (BKNG) 0.8 $13M 6.4k 1962.56
Accenture Plc Ireland Shs Class A (ACN) 0.8 $12M 64k 192.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 9.9k 1221.15
Nestle S A Sponsored Adr (NSRGY) 0.8 $12M 110k 108.59
Xcel Energy (XEL) 0.8 $12M 182k 64.89
Novartis A G Sponsored Adr (NVS) 0.8 $12M 136k 86.90
Dollar General (DG) 0.7 $12M 73k 158.94
Texas Instruments Incorporated (TXN) 0.7 $12M 90k 129.24
Laboratory Corp Amer Hldgs Com New 0.7 $12M 69k 168.00
TJX Companies (TJX) 0.7 $11M 205k 55.74
Mastercard Cl A (MA) 0.7 $11M 41k 271.57
Procter & Gamble Company (PG) 0.7 $11M 89k 124.38
Unilever Spon Adr New (UL) 0.7 $11M 183k 60.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $11M 35.00 311843.75
Global Payments (GPN) 0.7 $11M 68k 159.00
Pfizer (PFE) 0.7 $11M 295k 35.93
Key (KEY) 0.7 $11M 595k 17.84
Amazon (AMZN) 0.7 $10M 5.9k 1735.88
EOG Resources (EOG) 0.7 $10M 137k 74.22
Leidos Holdings (LDOS) 0.7 $10M 118k 85.88
American Tower Reit (AMT) 0.6 $9.9M 45k 221.14
Northern Trust Corporation (NTRS) 0.6 $9.8M 105k 93.32
Wells Fargo & Company (WFC) 0.6 $9.8M 194k 50.44
AMN Healthcare Services (AMN) 0.6 $9.2M 159k 57.56
United Parcel Service CL B (UPS) 0.6 $9.1M 76k 119.82
Markel Corporation (MKL) 0.6 $9.0M 7.6k 1181.92
Wal-Mart Stores (WMT) 0.6 $8.8M 74k 118.68
Travelers Companies (TRV) 0.6 $8.7M 59k 148.70
Thermo Fisher Scientific (TMO) 0.6 $8.7M 30k 291.29
Eli Lilly & Co. (LLY) 0.6 $8.7M 78k 111.82
Broadridge Financial Solutions (BR) 0.6 $8.6M 69k 124.43
Abbott Laboratories (ABT) 0.5 $8.4M 101k 83.67
At&t (T) 0.5 $8.3M 219k 37.84
PerkinElmer (RVTY) 0.5 $8.0M 94k 85.17
Cme (CME) 0.5 $7.8M 37k 211.34
Eaton Corp SHS (ETN) 0.5 $7.8M 94k 83.15
Waste Management (WM) 0.5 $7.7M 67k 115.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $7.6M 75k 101.14
Intercontinental Exchange (ICE) 0.5 $7.6M 82k 92.27
Union Pacific Corporation (UNP) 0.5 $7.5M 47k 161.99
Lamb Weston Hldgs (LW) 0.5 $7.2M 99k 72.72
Sun Communities (SUI) 0.5 $7.0M 47k 148.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $6.9M 73k 95.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.9M 23k 296.75
Cognizant Technology Solutio Cl A (CTSH) 0.4 $6.8M 113k 60.26
Nike CL B (NKE) 0.4 $6.8M 73k 93.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.8M 25k 272.60
Broadcom (AVGO) 0.4 $6.7M 24k 276.07
Zoetis Cl A (ZTS) 0.4 $6.7M 54k 124.60
Atmos Energy Corporation (ATO) 0.4 $6.7M 59k 113.90
Chubb (CB) 0.4 $6.7M 41k 161.45
MasTec (MTZ) 0.4 $6.6M 101k 64.93
First Industrial Realty Trust (FR) 0.4 $6.5M 165k 39.56
Raytheon Com New 0.4 $6.4M 33k 196.18
American Campus Communities 0.4 $6.4M 133k 48.08
Adobe Systems Incorporated (ADBE) 0.4 $6.4M 23k 276.24
Roper Industries (ROP) 0.4 $6.3M 18k 356.62
LKQ Corporation (LKQ) 0.4 $6.2M 198k 31.45
Cdw (CDW) 0.4 $6.1M 50k 123.25
LHC 0.4 $6.1M 54k 113.56
Disney Walt Com Disney (DIS) 0.4 $6.0M 46k 130.32
O'reilly Automotive (ORLY) 0.4 $5.9M 15k 398.52
Constellation Brands Cl A (STZ) 0.4 $5.9M 28k 207.27
Baxter International (BAX) 0.4 $5.9M 67k 87.47
Edwards Lifesciences (EW) 0.4 $5.9M 27k 219.92
Church & Dwight (CHD) 0.4 $5.9M 78k 75.25
First American Financial (FAF) 0.4 $5.8M 99k 59.01
Aon Shs Cl A 0.4 $5.7M 30k 193.57
Cigna Corp (CI) 0.4 $5.7M 37k 151.79
Becton, Dickinson and (BDX) 0.4 $5.6M 22k 252.96
Coca-Cola Company (KO) 0.4 $5.6M 103k 54.44
Southwest Airlines (LUV) 0.4 $5.6M 103k 54.01
Royal Dutch Shell Spons Adr A 0.4 $5.5M 93k 58.85
Quanta Services (PWR) 0.4 $5.5M 145k 37.80
FleetCor Technologies 0.4 $5.5M 19k 286.78
Boston Scientific Corporation (BSX) 0.4 $5.4M 134k 40.69
F M C Corp Com New (FMC) 0.3 $5.4M 61k 87.68
Humana (HUM) 0.3 $5.3M 21k 255.69
Amgen (AMGN) 0.3 $5.3M 27k 193.51
United Bankshares (UBSI) 0.3 $5.2M 138k 37.87
Martin Marietta Materials (MLM) 0.3 $5.2M 19k 274.09
Duke Energy Corp Com New (DUK) 0.3 $5.2M 54k 95.86
Littelfuse (LFUS) 0.3 $4.9M 28k 177.32
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.8M 35k 139.05
Southwest Gas Corporation (SWX) 0.3 $4.8M 53k 91.05
Citrix Systems 0.3 $4.8M 50k 96.53
Fortune Brands (FBIN) 0.3 $4.8M 87k 54.70
Target Corporation (TGT) 0.3 $4.8M 45k 106.92
Activision Blizzard 0.3 $4.7M 90k 52.92
Iaa 0.3 $4.7M 113k 41.73
Lockheed Martin Corporation (LMT) 0.3 $4.7M 12k 390.05
The Hundred Acre Woods SHS 0.3 $4.7M 1.00 4651000.00
Danone Sponsored Adr (DANOY) 0.3 $4.6M 262k 17.62
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.6M 27k 173.77
Cabot Microelectronics Corporation 0.3 $4.5M 32k 141.20
Royal Caribbean Cruises (RCL) 0.3 $4.5M 42k 108.32
Paychex (PAYX) 0.3 $4.5M 54k 82.77
Dorman Products (DORM) 0.3 $4.4M 56k 79.53
Honeywell International (HON) 0.3 $4.3M 26k 169.19
Affiliated Managers (AMG) 0.3 $4.3M 52k 83.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.1M 36k 113.18
Timken Company (TKR) 0.3 $4.1M 94k 43.51
Quinterprises SHS 0.3 $4.1M 49.00 82755.10
RPM International (RPM) 0.3 $4.0M 58k 68.80
Franklin Electric (FELE) 0.3 $3.9M 83k 47.81
Manulife Finl Corp (MFC) 0.3 $3.9M 214k 18.36
FedEx Corporation (FDX) 0.3 $3.9M 27k 145.57
Biogen Idec (BIIB) 0.2 $3.8M 16k 232.85
Integer Hldgs (ITGR) 0.2 $3.8M 50k 75.57
MTS Systems Corporation 0.2 $3.7M 68k 55.26
Phillips 66 (PSX) 0.2 $3.7M 36k 102.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.7M 15k 250.68
Paycom Software (PAYC) 0.2 $3.6M 17k 209.52
Lebens Family Enterprises Ii SHS 0.2 $3.6M 98.00 36326.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 23k 151.00
Bank of America Corporation (BAC) 0.2 $3.4M 117k 29.17
Schlumberger (SLB) 0.2 $3.3M 96k 34.17
Merck & Co (MRK) 0.2 $3.2M 38k 84.19
LTC Properties (LTC) 0.2 $3.1M 61k 51.22
Tetra Tech (TTEK) 0.2 $2.9M 34k 86.76
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 203k 14.27
Sonoco Products Company (SON) 0.2 $2.9M 50k 58.21
Cullen/Frost Bankers (CFR) 0.2 $2.9M 33k 88.56
Berry Plastics (BERY) 0.2 $2.9M 73k 39.27
Bsc Management SHS 0.2 $2.9M 1.00 2861000.00
International Business Machines (IBM) 0.2 $2.8M 19k 145.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 14k 193.23
Granite Construction (GVA) 0.2 $2.8M 86k 32.13
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 61k 44.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 29k 93.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 34k 77.83
Diamondback Energy (FANG) 0.2 $2.7M 30k 89.90
Ida (IDA) 0.2 $2.6M 24k 112.69
CenterState Banks 0.2 $2.6M 110k 23.99
Dupont De Nemours (DD) 0.2 $2.6M 36k 71.31
Integra Lifesciences Hldgs C Com New (IART) 0.2 $2.5M 42k 60.07
Stifel Financial (SF) 0.2 $2.4M 43k 57.39
Nexstar Media Group Cl A (NXST) 0.2 $2.4M 23k 102.30
Easterly Government Properti reit (DEA) 0.1 $2.2M 105k 21.30
Selective Insurance (SIGI) 0.1 $2.2M 30k 75.19
Caci Intl Cl A (CACI) 0.1 $2.2M 9.5k 231.29
Forward Air Corporation (FWRD) 0.1 $2.1M 34k 63.73
Ptc (PTC) 0.1 $2.1M 31k 68.17
ExlService Holdings (EXLS) 0.1 $2.0M 30k 66.97
South State Corporation (SSB) 0.1 $2.0M 27k 75.30
Omnicell (OMCL) 0.1 $1.9M 26k 72.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 16k 112.45
Balchem Corporation (BCPC) 0.1 $1.8M 18k 99.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 32k 55.96
Sensient Technologies Corporation (SXT) 0.1 $1.7M 25k 68.64
Dow (DOW) 0.1 $1.7M 36k 47.66
Emerson Electric (EMR) 0.1 $1.7M 25k 66.84
Ambarella SHS (AMBA) 0.1 $1.6M 26k 62.84
Atlantic Union B (AUB) 0.1 $1.6M 43k 37.24
K & M Company Lllp 11214pct SHS 0.1 $1.5M 3.00 493666.67
Great Wastern Ban 0.1 $1.5M 45k 33.01
Barnes (B) 0.1 $1.5M 28k 51.54
Old National Ban (ONB) 0.1 $1.5M 84k 17.21
UMB Financial Corporation (UMBF) 0.1 $1.3M 21k 64.56
Marcus & Millichap (MMI) 0.1 $1.3M 38k 35.50
American Woodmark Corporation (AMWD) 0.1 $1.3M 15k 88.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 20k 65.23
NGX2 SHS 0.1 $1.3M 49.00 26000.00
Matador Resources (MTDR) 0.1 $1.3M 76k 16.53
Boeing Company (BA) 0.1 $1.3M 3.3k 380.43
Big Lots (BIGGQ) 0.1 $1.2M 50k 24.49
Clorox Company (CLX) 0.1 $1.2M 8.1k 151.89
Columbia Banking System (COLB) 0.1 $1.2M 33k 36.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 26k 46.06
Standard Motor Products (SMP) 0.1 $1.2M 25k 48.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.2M 17k 70.22
ConAgra Foods (CAG) 0.1 $1.2M 39k 30.69
Abbvie (ABBV) 0.1 $1.2M 16k 75.71
Wickenburg Land Co Llc 555pct SHS 0.1 $1.2M 1.00 1189000.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 28k 41.08
Ecolab (ECL) 0.1 $1.1M 5.8k 197.97
Kforce (KFRC) 0.1 $1.1M 30k 37.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 27k 40.88
Sykes Enterprises, Incorporated 0.1 $1.1M 35k 30.65
Anixter International 0.1 $1.0M 15k 69.13
Carolina Financial 0.1 $1.0M 29k 35.54
Carpenter Technology Corporation (CRS) 0.1 $1.0M 20k 51.68
Parker Ten Mile Ranch SHS 0.1 $1.0M 26.00 39923.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 12k 84.03
K & M Company Lllp 767pct SHS 0.1 $1.0M 3.00 338000.00
K & M Company Lllp 7650pct SHS 0.1 $1.0M 3.00 336666.67
Agree Realty Corporation (ADC) 0.1 $1.0M 14k 73.18
Corteva (CTVA) 0.1 $997k 36k 28.00
Methode Electronics (MEI) 0.1 $974k 29k 33.64
Benchmark Electronics (BHE) 0.1 $971k 33k 29.07
CTS Corporation (CTS) 0.1 $966k 30k 32.37
Arthur J. Gallagher & Co. (AJG) 0.1 $962k 11k 89.57
G-III Apparel (GIII) 0.1 $961k 37k 25.77
Burlington Stores (BURL) 0.1 $959k 4.8k 199.91
Medpace Hldgs (MEDP) 0.1 $949k 11k 84.02
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $933k 11k 84.40
Alliant Energy Corporation (LNT) 0.1 $923k 17k 53.92
Colgate-Palmolive Company (CL) 0.1 $910k 12k 73.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $897k 5.4k 167.57
PC Connection (CNXN) 0.1 $869k 22k 38.88
Icon SHS (ICLR) 0.1 $857k 5.8k 147.42
La-Z-Boy Incorporated (LZB) 0.1 $843k 25k 33.61
Coupe Group Partnership SHS 0.1 $840k 1.00 840000.00
Bristol Myers Squibb (BMY) 0.1 $822k 16k 50.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $817k 5.4k 151.43
ICF International (ICFI) 0.1 $812k 9.6k 84.45
Unitil Corporation (UTL) 0.1 $801k 13k 63.48
Callon Pete Co Del Com Stk 0.1 $793k 183k 4.34
Kimberly-Clark Corporation (KMB) 0.1 $790k 5.6k 142.06
Nanometrics Incorporated 0.1 $782k 24k 32.62
Deere & Company (DE) 0.1 $780k 4.6k 168.72
Philip Morris International (PM) 0.1 $774k 10k 75.94
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $765k 9.5k 80.81
Movado (MOV) 0.0 $748k 30k 24.87
Valmont Industries (VMI) 0.0 $741k 5.4k 138.50
Getty Realty (GTY) 0.0 $740k 23k 32.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $737k 5.7k 130.44
Carlisle Companies (CSL) 0.0 $737k 5.1k 145.55
AngioDynamics (ANGO) 0.0 $735k 40k 18.42
Mercantile Bank (MBWM) 0.0 $732k 22k 32.81
M&T Bank Corporation (MTB) 0.0 $728k 4.6k 158.03
Visa Com Cl A (V) 0.0 $725k 4.2k 171.92
Automatic Data Processing (ADP) 0.0 $707k 4.4k 161.49
Southern Company (SO) 0.0 $688k 11k 61.81
Varex Imaging (VREX) 0.0 $686k 24k 28.53
Citigroup Com New (C) 0.0 $675k 9.8k 69.09
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $675k 19k 35.36
Simon Property (SPG) 0.0 $672k 4.3k 155.70
Ransom Farm Partnership, Lll SHS 0.0 $662k 80.00 8275.00
Tractor Supply Company (TSCO) 0.0 $655k 7.2k 90.39
Dunkin' Brands Group 0.0 $652k 8.2k 79.36
Lightstone Value Plus Real E SHS 0.0 $645k 55k 11.83
Maximus (MMS) 0.0 $636k 8.2k 77.28
CalAmp 0.0 $618k 54k 11.52
Oge Energy Corp (OGE) 0.0 $613k 14k 45.41
Oshkosh Corporation (OSK) 0.0 $613k 8.1k 75.85
Masimo Corporation (MASI) 0.0 $591k 4.0k 148.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $573k 3.2k 178.23
Yum! Brands (YUM) 0.0 $572k 5.0k 113.49
Ishares Tr National Mun Etf (MUB) 0.0 $564k 4.9k 114.15
Altria (MO) 0.0 $560k 14k 40.92
Fiserv (FI) 0.0 $559k 5.4k 103.60
Carrizo Oil & Gas 0.0 $548k 64k 8.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $541k 5.0k 108.11
Lamar Advertising Cl A (LAMR) 0.0 $512k 6.3k 81.93
Stryker Corporation (SYK) 0.0 $508k 2.4k 216.17
Glaxosmithkline Sponsored Adr 0.0 $475k 11k 42.71
Vanguard Index Fds Value Etf (VTV) 0.0 $474k 4.2k 111.47
Robert Half International (RHI) 0.0 $472k 8.5k 55.60
UnitedHealth (UNH) 0.0 $465k 2.1k 217.09
Parsley Energy Cl A 0.0 $451k 27k 16.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $424k 2.8k 150.09
Grassland Rentals SHS 0.0 $405k 20.00 20250.00
Eastman Chemical Company (EMN) 0.0 $396k 5.4k 73.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $395k 4.4k 89.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $384k 2.1k 179.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $371k 2.5k 148.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $366k 1.9k 188.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $361k 2.3k 159.73
Lower Wacker Small Cap Inv F SHS 0.0 $359k 9.00 39888.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $357k 2.5k 142.80
KAR Auction Services (KAR) 0.0 $351k 14k 24.57
Jmb Real Estate SHS 0.0 $350k 1.00 350000.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $331k 940.00 352.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $330k 8.8k 37.52
Bank of New York Mellon Corporation (BK) 0.0 $324k 7.2k 45.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $320k 4.1k 77.67
CVS Caremark Corporation (CVS) 0.0 $313k 5.0k 63.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $308k 2.2k 141.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $308k 24k 13.09
Baceline No-debt Real Estate SHS 0.0 $306k 850k 0.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $305k 2.0k 153.65
Qualcomm (QCOM) 0.0 $297k 3.9k 76.27
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $282k 2.1k 134.99
Kemper Corp Del (KMPR) 0.0 $277k 3.6k 78.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $274k 3.0k 91.36
Zimmer Holdings (ZBH) 0.0 $273k 2.0k 137.19
National Instruments 0.0 $270k 6.4k 41.93
Illinois Tool Works (ITW) 0.0 $263k 1.7k 156.55
Kellogg Company (K) 0.0 $263k 4.1k 64.33
L3harris Technologies (LHX) 0.0 $261k 1.3k 209.09
American Express Company (AXP) 0.0 $259k 2.2k 118.32
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $257k 6.5k 39.48
General Electric Company 0.0 $257k 29k 8.94
Ishares Core Msci Emkt (IEMG) 0.0 $256k 5.2k 49.02
Dominion Resources (D) 0.0 $255k 3.2k 81.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $255k 2.1k 118.99
S&p Global (SPGI) 0.0 $251k 1.0k 244.88
Coherent 0.0 $248k 1.6k 153.85
Ishares Tr Global Reit Etf (REET) 0.0 $245k 8.7k 28.13
Invesco Exchng Traded Fd Tr Kbw Hig Dv Yld (KBWD) 0.0 $244k 12k 20.88
Starbucks Corporation (SBUX) 0.0 $244k 2.8k 88.34
ConocoPhillips (COP) 0.0 $238k 4.2k 56.97
Sherwin-Williams Company (SHW) 0.0 $231k 420.00 550.00
Mondelez Intl Cl A (MDLZ) 0.0 $229k 4.1k 55.21
Yum China Holdings (YUMC) 0.0 $228k 5.0k 45.33
Comfed/dodge Fund Ii SHS 0.0 $226k 5.00 45200.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $224k 834.00 268.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $223k 1.3k 165.94
Kinder Morgan (KMI) 0.0 $219k 11k 20.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $216k 2.5k 87.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $215k 5.3k 40.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $214k 954.00 224.32
Charter Communications Inc N Cl A (CHTR) 0.0 $213k 518.00 411.20
St Renatus SHS 0.0 $212k 1.6k 130.06
Ingredion Incorporated (INGR) 0.0 $208k 2.5k 81.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 4.1k 49.96
Guidewire Software (GWRE) 0.0 $205k 2.0k 105.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $202k 1.1k 192.38
PPG Industries (PPG) 0.0 $201k 1.7k 118.24
America First Multifamily In Ben Unit Ctf 0.0 $154k 19k 8.20
Black Creek Diversified Ppty SHS 0.0 $97k 13k 7.54
Zynga Cl A 0.0 $92k 16k 5.83
Harrow Health (HROW) 0.0 $86k 15k 5.62
Prospect Capital Corporation (PSEC) 0.0 $66k 10k 6.60
J.C. Penney Company 0.0 $22k 25k 0.88
Kiewit Rty Tr Sh Ben Int 0.0 $19k 29k 0.65
Jsr Partners SHS 0.0 $0 0 0.00
Bluegrass SHS 0.0 $0 0 0.00