First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2019

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 347 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $67M 425k 157.70
Apple (AAPL) 3.4 $56M 191k 293.65
JPMorgan Chase & Co. (JPM) 2.3 $38M 275k 139.40
Comcast Corp Cl A (CMCSA) 2.0 $33M 723k 44.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $31M 136k 226.50
Us Bancorp Del Com New (USB) 1.7 $29M 484k 59.29
Nextera Energy (NEE) 1.6 $26M 109k 242.16
Pepsi (PEP) 1.6 $26M 190k 136.67
Cisco Systems (CSCO) 1.5 $25M 520k 47.96
Verizon Communications (VZ) 1.4 $24M 384k 61.40
Chevron Corporation (CVX) 1.4 $23M 187k 120.51
Exxon Mobil Corporation (XOM) 1.2 $20M 293k 69.78
Alphabet Cap Stk Cl C (GOOG) 1.1 $19M 14k 1337.00
Johnson & Johnson (JNJ) 1.1 $18M 122k 145.87
3M Company (MMM) 1.1 $18M 101k 176.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $18M 60k 295.80
BlackRock (BLK) 1.1 $18M 35k 502.71
Facebook Cl A (META) 1.1 $18M 85k 205.25
Microchip Technology (MCHP) 1.0 $17M 163k 104.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $17M 49.00 339595.74
Air Products & Chemicals (APD) 0.9 $15M 63k 235.00
United Technologies Corporation 0.9 $15M 97k 149.76
Amazon (AMZN) 0.9 $15M 7.9k 1847.86
Home Depot (HD) 0.9 $14M 65k 218.38
Medtronic SHS (MDT) 0.8 $14M 122k 113.45
Accenture Plc Ireland Shs Class A (ACN) 0.8 $13M 64k 210.57
McDonald's Corporation (MCD) 0.8 $13M 67k 197.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 9.8k 1339.37
Novartis A G Sponsored Adr (NVS) 0.8 $13M 137k 94.69
Booking Holdings (BKNG) 0.8 $13M 6.2k 2053.69
TJX Companies (TJX) 0.8 $13M 206k 61.06
Key (KEY) 0.7 $12M 606k 20.24
Costco Wholesale Corporation (COST) 0.7 $12M 42k 293.91
Nestle S A Sponsored Adr (NSRGY) 0.7 $12M 110k 108.20
Mastercard Cl A (MA) 0.7 $12M 40k 298.60
Leidos Holdings (LDOS) 0.7 $12M 119k 97.89
Xcel Energy (XEL) 0.7 $12M 183k 63.49
Texas Instruments Incorporated (TXN) 0.7 $12M 90k 128.29
Laboratory Corp Amer Hldgs Com New 0.7 $11M 68k 169.17
Procter & Gamble Company (PG) 0.7 $11M 91k 124.90
Pfizer (PFE) 0.7 $11M 279k 39.18
Global Payments (GPN) 0.7 $11M 60k 182.55
Northern Trust Corporation (NTRS) 0.7 $11M 103k 106.24
EOG Resources (EOG) 0.7 $11M 130k 83.76
Unilever Spon Adr New (UL) 0.6 $11M 185k 57.17
O'reilly Automotive (ORLY) 0.6 $10M 24k 438.28
Wells Fargo & Company (WFC) 0.6 $10M 186k 53.80
AMN Healthcare Services (AMN) 0.6 $9.9M 160k 62.31
American Tower Reit (AMT) 0.6 $9.8M 43k 229.81
Eli Lilly & Co. (LLY) 0.6 $9.8M 75k 131.43
PerkinElmer (RVTY) 0.6 $9.2M 94k 97.11
Dollar General (DG) 0.6 $9.1M 58k 155.97
Markel Corporation (MKL) 0.5 $9.0M 7.9k 1143.15
United Parcel Service CL B (UPS) 0.5 $8.9M 76k 117.06
Eaton Corp SHS (ETN) 0.5 $8.9M 94k 94.72
Broadridge Financial Solutions (BR) 0.5 $8.7M 70k 123.54
Wal-Mart Stores (WMT) 0.5 $8.6M 72k 118.84
Abbott Laboratories (ABT) 0.5 $8.5M 98k 86.86
At&t (T) 0.5 $8.4M 215k 39.08
Union Pacific Corporation (UNP) 0.5 $8.3M 46k 180.80
Thermo Fisher Scientific (TMO) 0.5 $8.2M 25k 324.87
Travelers Companies (TRV) 0.5 $8.0M 59k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.7M 24k 321.85
Lamb Weston Hldgs (LW) 0.5 $7.5M 87k 86.03
Amgen (AMGN) 0.5 $7.5M 31k 241.08
Intercontinental Exchange (ICE) 0.5 $7.5M 81k 92.55
Broadcom (AVGO) 0.4 $7.4M 24k 316.02
Cigna Corp (CI) 0.4 $7.3M 36k 204.48
Atmos Energy Corporation (ATO) 0.4 $7.3M 65k 111.85
Adobe Systems Incorporated (ADBE) 0.4 $7.3M 22k 329.83
Humana (HUM) 0.4 $7.3M 20k 366.53
LHC 0.4 $7.3M 53k 137.76
Waste Management (WM) 0.4 $7.3M 64k 113.96
Nike CL B (NKE) 0.4 $7.0M 69k 101.31
Cme (CME) 0.4 $7.0M 35k 200.72
Raytheon Com New 0.4 $6.9M 32k 219.75
Cognizant Technology Solutio Cl A (CTSH) 0.4 $6.8M 110k 62.02
Zoetis Cl A (ZTS) 0.4 $6.8M 51k 132.34
Coca-Cola Company (KO) 0.4 $6.7M 120k 55.35
Disney Walt Com Disney (DIS) 0.4 $6.6M 46k 144.64
First Industrial Realty Trust (FR) 0.4 $6.6M 158k 41.51
Timken Company (TKR) 0.4 $6.5M 116k 56.31
Church & Dwight (CHD) 0.4 $6.4M 90k 70.34
MasTec (MTZ) 0.4 $6.3M 98k 64.17
American Campus Communities 0.4 $6.2M 133k 47.03
Chubb (CB) 0.4 $6.2M 40k 155.65
Ishares Tr Russell 3000 Etf (IWV) 0.4 $6.1M 33k 188.49
Jones Lang LaSalle Incorporated (JLL) 0.4 $6.1M 35k 174.10
Becton, Dickinson and (BDX) 0.4 $6.0M 22k 271.96
Aon Shs Cl A 0.4 $6.0M 29k 208.30
Quanta Services (PWR) 0.4 $6.0M 147k 40.71
F M C Corp Com New (FMC) 0.4 $5.8M 59k 99.82
Roper Industries (ROP) 0.4 $5.8M 17k 354.20
Boston Scientific Corporation (BSX) 0.3 $5.8M 128k 45.22
Edwards Lifesciences (EW) 0.3 $5.8M 25k 233.28
Ametek (AME) 0.3 $5.8M 58k 99.75
Fortune Brands (FBIN) 0.3 $5.7M 88k 65.34
Cdw (CDW) 0.3 $5.7M 40k 142.85
Royal Dutch Shell Spons Adr A 0.3 $5.7M 96k 58.97
Sun Communities (SUI) 0.3 $5.7M 38k 150.09
Target Corporation (TGT) 0.3 $5.6M 44k 128.21
First American Financial (FAF) 0.3 $5.6M 96k 58.32
United Bankshares (UBSI) 0.3 $5.6M 144k 38.66
Cabot Microelectronics Corporation 0.3 $5.5M 38k 144.32
Littelfuse (LFUS) 0.3 $5.4M 28k 191.31
Baxter International (BAX) 0.3 $5.4M 64k 83.62
Constellation Brands Cl A (STZ) 0.3 $5.4M 28k 189.74
Royal Caribbean Cruises (RCL) 0.3 $5.3M 40k 133.51
Southwest Airlines (LUV) 0.3 $5.3M 98k 53.98
Citrix Systems 0.3 $5.3M 48k 110.90
FleetCor Technologies 0.3 $5.3M 18k 287.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 47k 112.36
Activision Blizzard 0.3 $5.2M 87k 59.42
Iaa 0.3 $5.1M 108k 47.06
Martin Marietta Materials (MLM) 0.3 $5.0M 18k 279.65
Duke Energy Corp Com New (DUK) 0.3 $5.0M 55k 91.21
Lockheed Martin Corporation (LMT) 0.3 $4.9M 13k 389.41
LKQ Corporation (LKQ) 0.3 $4.9M 137k 35.70
Franklin Electric (FELE) 0.3 $4.8M 85k 57.32
RPM International (RPM) 0.3 $4.8M 62k 76.76
Paychex (PAYX) 0.3 $4.7M 56k 85.06
Biogen Idec (BIIB) 0.3 $4.7M 16k 296.71
Honeywell International (HON) 0.3 $4.7M 26k 177.01
The Hundred Acre Woods SHS 0.3 $4.7M 1.00 4651000.00
Dorman Products (DORM) 0.3 $4.6M 61k 75.72
Sonoco Products Company (SON) 0.3 $4.6M 75k 61.71
Paycom Software (PAYC) 0.3 $4.4M 17k 264.79
Regeneron Pharmaceuticals (REGN) 0.3 $4.3M 12k 375.45
Danone Sponsored Adr (DANOY) 0.3 $4.3M 258k 16.59
Affiliated Managers (AMG) 0.3 $4.3M 50k 84.74
Manulife Finl Corp (MFC) 0.3 $4.2M 205k 20.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.1M 44k 92.79
Quinterprises SHS 0.2 $4.1M 49.00 82755.10
Integer Hldgs (ITGR) 0.2 $3.9M 49k 80.42
Phillips 66 (PSX) 0.2 $3.9M 35k 111.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 21k 178.20
Southwest Gas Corporation (SWX) 0.2 $3.8M 50k 75.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M 23k 163.62
Diamondback Energy (FANG) 0.2 $3.6M 39k 92.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.6M 14k 253.12
Lebens Family Enterprises Ii SHS 0.2 $3.6M 98.00 36326.53
Schlumberger (SLB) 0.2 $3.5M 86k 40.20
Merck & Co (MRK) 0.2 $3.4M 38k 90.94
Berry Plastics (BERY) 0.2 $3.4M 71k 47.49
MTS Systems Corporation 0.2 $3.3M 69k 48.03
Cullen/Frost Bankers (CFR) 0.2 $3.2M 33k 97.77
Tetra Tech (TTEK) 0.2 $3.1M 37k 86.16
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 195k 15.08
Nexstar Media Group Cl A (NXST) 0.2 $2.9M 25k 117.23
LTC Properties (LTC) 0.2 $2.9M 64k 44.77
Stifel Financial (SF) 0.2 $2.8M 47k 60.65
Ptc (PTC) 0.2 $2.8M 37k 74.89
Ida (IDA) 0.2 $2.7M 26k 106.82
Easterly Government Properti reit (DEA) 0.2 $2.7M 114k 23.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 32k 83.85
Integra Lifesciences Hldgs C Com New (IART) 0.2 $2.6M 45k 58.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 13k 205.85
CenterState Banks 0.2 $2.6M 104k 24.98
Caci Intl Cl A (CACI) 0.2 $2.6M 10k 250.00
Forward Air Corporation (FWRD) 0.2 $2.5M 36k 69.95
South State Corporation (SSB) 0.2 $2.5M 29k 86.74
Omnicell (OMCL) 0.1 $2.4M 29k 81.70
International Business Machines (IBM) 0.1 $2.3M 17k 134.02
ExlService Holdings (EXLS) 0.1 $2.3M 33k 69.46
Granite Construction (GVA) 0.1 $2.3M 83k 27.68
Dupont De Nemours (DD) 0.1 $2.3M 35k 64.21
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 54k 41.22
Selective Insurance (SIGI) 0.1 $2.1M 32k 65.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 35k 59.63
Barnes (B) 0.1 $2.0M 33k 61.96
Balchem Corporation (BCPC) 0.1 $2.0M 20k 101.62
Dow (DOW) 0.1 $1.9M 35k 54.73
Emerson Electric (EMR) 0.1 $1.8M 24k 76.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 17k 110.21
Sensient Technologies Corporation (SXT) 0.1 $1.8M 27k 66.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 11k 165.65
Ambarella SHS (AMBA) 0.1 $1.7M 28k 60.56
Great Wastern Ban 0.1 $1.7M 48k 34.74
Matador Resources (MTDR) 0.1 $1.7M 93k 17.97
Callon Pete Co Del Com Stk 0.1 $1.7M 347k 4.83
Atlantic Union B (AUB) 0.1 $1.7M 44k 37.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M 33k 49.11
American Woodmark Corporation (AMWD) 0.1 $1.6M 15k 104.54
Old National Ban (ONB) 0.1 $1.6M 86k 18.29
Big Lots (BIGGQ) 0.1 $1.6M 55k 28.73
UMB Financial Corporation (UMBF) 0.1 $1.5M 22k 68.63
NGX2 SHS 0.1 $1.5M 49.00 30857.14
Abbvie (ABBV) 0.1 $1.5M 17k 88.54
K & M Company Lllp 11214pct SHS 0.1 $1.5M 3.00 493666.67
Columbia Banking System (COLB) 0.1 $1.5M 36k 40.68
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 33k 44.07
Marcus & Millichap (MMI) 0.1 $1.4M 39k 37.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 20k 69.42
Standard Motor Products (SMP) 0.1 $1.4M 26k 53.24
Sykes Enterprises, Incorporated 0.1 $1.3M 36k 36.99
Carolina Financial 0.1 $1.3M 30k 43.24
G-III Apparel (GIII) 0.1 $1.3M 38k 33.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 13k 95.19
Clorox Company (CLX) 0.1 $1.2M 8.1k 153.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 27k 44.87
Icon SHS (ICLR) 0.1 $1.2M 7.1k 172.25
ICF International (ICFI) 0.1 $1.2M 13k 91.63
Kforce (KFRC) 0.1 $1.2M 31k 39.69
Wickenburg Land Co Llc 555pct SHS 0.1 $1.2M 1.00 1189000.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 13k 92.88
Benchmark Electronics (BHE) 0.1 $1.2M 34k 34.36
Methode Electronics (MEI) 0.1 $1.2M 30k 39.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.2M 18k 65.73
Burlington Stores (BURL) 0.1 $1.1M 5.0k 228.11
PC Connection (CNXN) 0.1 $1.1M 23k 49.67
Myers Family Lp Ii 7824759pct SHS 0.1 $1.1M 1.00 1130000.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 14k 82.06
Myers Family Lp Ii 7785361pct SHS 0.1 $1.1M 1.00 1124000.00
Ecolab (ECL) 0.1 $1.1M 5.7k 192.91
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 64.20
Parker Ten Mile Ranch SHS 0.1 $1.0M 26.00 39923.08
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $1.0M 12k 83.88
Corteva (CTVA) 0.1 $1.0M 35k 29.56
Carpenter Technology Corporation (CRS) 0.1 $1.0M 21k 49.77
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
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $996k 20k 50.72
Carlisle Companies (CSL) 0.1 $993k 6.1k 161.89
Agree Realty Corporation (ADC) 0.1 $985k 14k 70.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $980k 9.7k 101.38
Medpace Hldgs (MEDP) 0.1 $976k 12k 84.07
Boeing Company (BA) 0.1 $974k 3.0k 325.64
Lamar Advertising Cl A (LAMR) 0.1 $930k 10k 89.25
Alliant Energy Corporation (LNT) 0.1 $926k 17k 54.73
CTS Corporation (CTS) 0.1 $918k 31k 30.01
Onto Innovation (ONTO) 0.1 $898k 25k 36.52
Oshkosh Corporation (OSK) 0.1 $876k 9.3k 94.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $856k 5.2k 165.73
Coupe Group Partnership SHS 0.1 $840k 1.00 840000.00
Mercantile Bank (MBWM) 0.1 $832k 23k 36.49
Visa Com Cl A (V) 0.1 $828k 4.4k 187.97
Citigroup Com New (C) 0.0 $826k 10k 79.92
Boot Barn Hldgs (BOOT) 0.0 $826k 19k 44.54
Tractor Supply Company (TSCO) 0.0 $822k 8.8k 93.40
Chesapeake Utilities Corporation (CPK) 0.0 $811k 8.5k 95.87
La-Z-Boy Incorporated (LZB) 0.0 $811k 26k 31.49
Colgate-Palmolive Company (CL) 0.0 $811k 12k 68.82
Unitil Corporation (UTL) 0.0 $800k 13k 61.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $785k 5.7k 138.94
Getty Realty (GTY) 0.0 $778k 24k 32.88
Deere & Company (DE) 0.0 $775k 4.5k 173.26
Vanguard Index Fds Value Etf (VTV) 0.0 $769k 6.4k 119.85
Masimo Corporation (MASI) 0.0 $764k 4.8k 158.06
Dunkin' Brands Group 0.0 $749k 9.9k 75.56
Robert Half International (RHI) 0.0 $747k 12k 63.11
Automatic Data Processing (ADP) 0.0 $746k 4.4k 170.40
Maximus (MMS) 0.0 $741k 10k 74.40
Kimberly-Clark Corporation (KMB) 0.0 $737k 5.4k 137.50
Varex Imaging (VREX) 0.0 $735k 25k 29.82
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $723k 9.0k 80.58
Parsley Energy Cl A 0.0 $721k 38k 18.92
Southern Company (SO) 0.0 $709k 11k 63.70
Philip Morris International (PM) 0.0 $703k 8.3k 85.09
Valmont Industries (VMI) 0.0 $674k 4.5k 149.78
Movado (MOV) 0.0 $669k 31k 21.73
Ransom Farm Partnership, Lll SHS 0.0 $662k 80.00 8275.00
UnitedHealth (UNH) 0.0 $661k 2.2k 294.17
AngioDynamics (ANGO) 0.0 $655k 41k 16.01
Lightstone Value Plus Real E SHS 0.0 $645k 55k 11.83
Simon Property (SPG) 0.0 $643k 4.3k 148.98
Oge Energy Corp (OGE) 0.0 $591k 13k 44.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $579k 5.0k 115.71
Coherent 0.0 $578k 3.5k 166.31
Fiserv (FI) 0.0 $569k 4.9k 115.58
Casey's General Stores (CASY) 0.0 $543k 3.4k 159.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $533k 2.8k 193.47
Duke Realty Corp Com New 0.0 $530k 15k 34.70
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $530k 15k 34.90
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $530k 13k 41.93
Yum! Brands (YUM) 0.0 $529k 5.2k 100.80
CalAmp 0.0 $529k 55k 9.57
Ishares Tr National Mun Etf (MUB) 0.0 $519k 4.6k 113.82
Stryker Corporation (SYK) 0.0 $514k 2.5k 209.80
Myers Family Lp Ii 3543883pct SHS 0.0 $512k 1.00 512000.00
Glaxosmithkline Sponsored Adr 0.0 $489k 10k 47.02
M&T Bank Corporation (MTB) 0.0 $482k 2.8k 169.72
Altria (MO) 0.0 $472k 9.5k 49.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $469k 2.6k 182.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $445k 2.8k 160.71
Eastman Chemical Company (EMN) 0.0 $418k 5.3k 79.20
Grassland Rentals SHS 0.0 $405k 20.00 20250.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $399k 2.5k 158.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $388k 1.8k 212.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $380k 2.5k 152.00
Myers Family Lp Ii SHS 0.0 $375k 1.00 375000.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $364k 3.8k 94.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $363k 2.1k 170.82
Moelis & Co Cl A (MC) 0.0 $361k 11k 31.89
Lower Wacker Small Cap Inv F SHS 0.0 $361k 9.00 40111.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $360k 1.9k 193.44
Bank of New York Mellon Corporation (BK) 0.0 $360k 7.2k 50.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $353k 940.00 375.53
CVS Caremark Corporation (CVS) 0.0 $344k 4.6k 74.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $340k 4.2k 81.53
ConAgra Foods (CAG) 0.0 $339k 9.9k 34.19
Qualcomm (QCOM) 0.0 $318k 3.6k 88.31
S&p Global (SPGI) 0.0 $311k 1.1k 272.81
General Electric Company 0.0 $308k 28k 11.17
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $306k 2.1k 146.48
Baceline No-debt Real Estate SHS 0.0 $306k 850k 0.36
Ishares Tr Global Reit Etf (REET) 0.0 $301k 11k 27.66
Zimmer Holdings (ZBH) 0.0 $298k 2.0k 149.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $293k 6.6k 44.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $289k 1.9k 152.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $283k 3.1k 91.38
Kellogg Company (K) 0.0 $283k 4.1k 69.23
Kemper Corp Del (KMPR) 0.0 $275k 3.6k 77.46
ConocoPhillips (COP) 0.0 $272k 4.2k 65.10
Dominion Resources (D) 0.0 $260k 3.2k 82.67
L3harris Technologies (LHX) 0.0 $259k 1.3k 197.72
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $253k 6.5k 38.83
Illinois Tool Works (ITW) 0.0 $253k 1.4k 179.43
Sherwin-Williams Company (SHW) 0.0 $252k 431.00 584.69
Charter Communications Inc N Cl A (CHTR) 0.0 $250k 516.00 484.50
Select Sector Spdr Tr Technology (XLK) 0.0 $247k 2.7k 91.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $245k 19k 12.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k 6.4k 37.56
Intel Corporation (INTC) 0.0 $241k 4.0k 59.80
FedEx Corporation (FDX) 0.0 $239k 1.6k 151.46
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $238k 834.00 285.37
Starbucks Corporation (SBUX) 0.0 $237k 2.7k 87.84
TransDigm Group Incorporated (TDG) 0.0 $236k 421.00 560.57
PPG Industries (PPG) 0.0 $227k 1.7k 133.53
Kinder Morgan (KMI) 0.0 $226k 11k 21.20
Comfed/dodge Fund Ii SHS 0.0 $226k 5.00 45200.00
KAR Auction Services (KAR) 0.0 $225k 10k 21.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k 1.1k 214.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $223k 1.7k 129.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 4.1k 53.83
Lowe's Companies (LOW) 0.0 $221k 1.8k 120.16
Advanced Micro Devices (AMD) 0.0 $216k 4.7k 45.82
Globe Life (GL) 0.0 $216k 2.1k 105.37
Applied Materials (AMAT) 0.0 $214k 3.5k 61.14
St Renatus SHS 0.0 $212k 1.6k 130.06
Bio-techne Corporation (TECH) 0.0 $208k 947.00 219.64
Harrow Health (HROW) 0.0 $119k 15k 7.77
Zynga Cl A 0.0 $112k 18k 6.13
Black Creek Diversified Ppty SHS 0.0 $97k 13k 7.54
J.C. Penney Company 0.0 $28k 25k 1.12
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