First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2020

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 337 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $80M 392k 203.51
Apple (AAPL) 4.5 $68M 186k 364.80
Amazon (AMZN) 1.9 $28M 10k 2758.85
Comcast Corp Cl A (CMCSA) 1.9 $28M 711k 38.98
JPMorgan Chase & Co. (JPM) 1.8 $26M 278k 94.06
Nextera Energy (NEE) 1.7 $26M 107k 240.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $25M 138k 178.51
Pepsi (PEP) 1.6 $24M 182k 132.26
Cisco Systems (CSCO) 1.6 $24M 509k 46.64
Verizon Communications (VZ) 1.4 $21M 375k 55.13
Facebook Cl A (META) 1.3 $20M 86k 227.07
Us Bancorp Del Com New (USB) 1.3 $19M 526k 36.82
BlackRock (BLK) 1.3 $19M 35k 544.09
Alphabet Cap Stk Cl C (GOOG) 1.2 $18M 13k 1413.63
Microchip Technology (MCHP) 1.2 $18M 169k 105.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $17M 59k 283.42
Chevron Corporation (CVX) 1.1 $17M 187k 89.23
3M Company (MMM) 1.0 $15M 96k 155.99
Johnson & Johnson (JNJ) 0.9 $14M 101k 140.63
Air Products & Chemicals (APD) 0.9 $14M 58k 241.47
Leidos Holdings (LDOS) 0.9 $14M 147k 93.67
Home Depot (HD) 0.9 $14M 55k 250.52
Accenture Plc Ireland Shs Class A (ACN) 0.9 $14M 64k 214.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 9.6k 1418.05
Costco Wholesale Corporation (COST) 0.8 $13M 41k 303.22
Raytheon Technologies Corp (RTX) 0.8 $12M 202k 61.62
Medtronic SHS (MDT) 0.8 $12M 134k 91.70
Laboratory Corp Amer Hldgs Com New 0.8 $12M 74k 166.10
Nestle S A Sponsored Adr (NSRGY) 0.8 $12M 110k 110.53
Novartis Sponsored Adr (NVS) 0.8 $12M 134k 87.34
Texas Instruments Incorporated (TXN) 0.8 $11M 89k 126.96
Xcel Energy (XEL) 0.7 $11M 177k 62.50
Dollar General (DG) 0.7 $11M 58k 190.50
McDonald's Corporation (MCD) 0.7 $11M 60k 184.47
Roper Industries (ROP) 0.7 $11M 28k 388.25
Broadridge Financial Solutions (BR) 0.7 $11M 86k 126.18
Procter & Gamble Company (PG) 0.7 $11M 89k 119.57
Eli Lilly & Co. (LLY) 0.7 $11M 64k 164.17
Wal-Mart Stores (WMT) 0.7 $10M 86k 119.78
O'reilly Automotive (ORLY) 0.7 $10M 24k 421.65
Mastercard Incorporated Cl A (MA) 0.7 $10M 34k 295.70
Coca-Cola Company (KO) 0.7 $9.9M 221k 44.68
Adobe Systems Incorporated (ADBE) 0.7 $9.8M 23k 435.33
PerkinElmer (RVTY) 0.7 $9.8M 100k 98.09
Exxon Mobil Corporation (XOM) 0.6 $9.2M 207k 44.72
Disney Walt Com Disney (DIS) 0.6 $9.1M 82k 111.52
Booking Holdings (BKNG) 0.6 $9.1M 5.7k 1592.29
Thermo Fisher Scientific (TMO) 0.6 $9.1M 25k 362.33
Unilever Spon Adr New (UL) 0.6 $9.0M 164k 54.88
Merck & Co (MRK) 0.6 $8.9M 115k 77.33
Abbott Laboratories (ABT) 0.6 $8.7M 96k 91.43
American Tower Reit (AMT) 0.6 $8.4M 33k 258.54
TJX Companies (TJX) 0.6 $8.4M 166k 50.56
LHC 0.6 $8.3M 48k 174.32
Amgen (AMGN) 0.5 $8.1M 35k 235.86
Union Pacific Corporation (UNP) 0.5 $7.9M 47k 169.07
Northern Trust Corporation (NTRS) 0.5 $7.9M 100k 79.34
Target Corporation (TGT) 0.5 $7.8M 65k 119.93
Global Payments (GPN) 0.5 $7.7M 45k 169.61
United Parcel Service CL B (UPS) 0.5 $7.6M 68k 111.19
UnitedHealth (UNH) 0.5 $7.4M 25k 294.96
Eaton Corp SHS (ETN) 0.5 $7.4M 85k 87.47
Broadcom (AVGO) 0.5 $7.4M 24k 315.63
Intercontinental Exchange (ICE) 0.5 $7.2M 79k 91.60
Markel Corporation (MKL) 0.5 $7.2M 7.8k 923.14
AMN Healthcare Services (AMN) 0.5 $7.0M 155k 45.24
Church & Dwight (CHD) 0.5 $7.0M 91k 77.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $7.0M 26.00 267320.00
Zoetis Cl A (ZTS) 0.5 $6.9M 51k 137.04
Constellation Brands Cl A (STZ) 0.5 $6.9M 40k 174.95
Nike CL B (NKE) 0.5 $6.8M 70k 98.05
Activision Blizzard 0.5 $6.7M 89k 75.90
Waste Management (WM) 0.4 $6.6M 62k 105.90
Travelers Companies (TRV) 0.4 $6.6M 58k 114.05
EOG Resources (EOG) 0.4 $6.6M 129k 50.66
At&t (T) 0.4 $6.4M 211k 30.23
Atmos Energy Corporation (ATO) 0.4 $6.3M 64k 99.58
Humana (HUM) 0.4 $6.3M 16k 387.78
Baxter International (BAX) 0.4 $6.2M 72k 86.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.1M 52k 118.20
First Industrial Realty Trust (FR) 0.4 $6.0M 157k 38.44
Cdw (CDW) 0.4 $5.9M 51k 116.17
FleetCor Technologies 0.4 $5.8M 23k 251.54
Citrix Systems 0.4 $5.8M 39k 147.90
Quanta Services (PWR) 0.4 $5.7M 146k 39.23
F M C Corp Com New (FMC) 0.4 $5.7M 57k 99.63
Cabot Microelectronics Corporation 0.4 $5.6M 40k 139.55
Visa Com Cl A (V) 0.4 $5.6M 29k 193.19
CSX Corporation (CSX) 0.4 $5.5M 79k 69.74
Lamb Weston Hldgs (LW) 0.4 $5.3M 84k 63.94
Ametek (AME) 0.4 $5.3M 60k 89.37
Regeneron Pharmaceuticals (REGN) 0.4 $5.3M 8.5k 623.63
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.3M 93k 56.82
Boston Scientific Corporation (BSX) 0.3 $5.1M 147k 35.11
Timken Company (TKR) 0.3 $5.1M 113k 45.49
Horizon Therapeutics Pub SHS 0.3 $5.1M 92k 55.58
Paycom Software (PAYC) 0.3 $5.1M 17k 309.71
Becton, Dickinson and (BDX) 0.3 $5.1M 21k 239.27
ConocoPhillips (COP) 0.3 $5.0M 120k 42.02
Edwards Lifesciences (EW) 0.3 $5.0M 73k 69.11
Wells Fargo & Company (WFC) 0.3 $5.0M 196k 25.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.0M 16k 308.34
Sun Communities (SUI) 0.3 $5.0M 37k 135.67
Chubb (CB) 0.3 $4.9M 39k 126.61
American Campus Communities 0.3 $4.9M 139k 34.96
Lockheed Martin Corporation (LMT) 0.3 $4.7M 13k 364.91
Littelfuse (LFUS) 0.3 $4.7M 27k 170.63
The Hundred Acre Woods SHS 0.3 $4.7M 1.00 4651000.00
Cme (CME) 0.3 $4.6M 28k 162.55
Pfizer (PFE) 0.3 $4.6M 141k 32.70
RPM International (RPM) 0.3 $4.6M 61k 75.06
Berry Plastics (BERY) 0.3 $4.5M 101k 44.32
Sonoco Products Company (SON) 0.3 $4.4M 83k 52.29
Duke Energy Corp Com New (DUK) 0.3 $4.3M 54k 79.89
Aon Shs Cl A (AON) 0.3 $4.3M 23k 192.60
Iaa 0.3 $4.2M 110k 38.57
Dorman Products (DORM) 0.3 $4.2M 63k 67.08
Biogen Idec (BIIB) 0.3 $4.2M 16k 267.55
Paychex (PAYX) 0.3 $4.1M 54k 75.75
Quinterprises SHS 0.3 $4.1M 49.00 82755.10
United Bankshares (UBSI) 0.3 $4.0M 146k 27.66
Franklin Electric (FELE) 0.3 $4.0M 76k 52.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.9M 16k 247.61
Honeywell International (HON) 0.3 $3.8M 26k 144.61
Martin Marietta Materials (MLM) 0.3 $3.7M 18k 206.59
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.6M 35k 103.46
Lebens Family Enterprises Ii SHS 0.2 $3.6M 98.00 36326.53
First American Financial (FAF) 0.2 $3.5M 74k 48.02
Integer Hldgs (ITGR) 0.2 $3.5M 48k 73.06
Southwest Gas Corporation (SWX) 0.2 $3.4M 50k 69.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 43k 78.53
MasTec (MTZ) 0.2 $3.3M 73k 44.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.3M 20k 163.93
Ptc (PTC) 0.2 $3.1M 39k 77.80
Easterly Government Properti reit (DEA) 0.2 $2.9M 126k 23.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.9M 14k 203.45
South State Corporation (SSB) 0.2 $2.8M 59k 47.66
Manulife Finl Corp (MFC) 0.2 $2.8M 204k 13.62
Cullen/Frost Bankers (CFR) 0.2 $2.6M 36k 74.70
Phillips 66 (PSX) 0.2 $2.6M 36k 71.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.5M 26k 97.66
Integra Lifesciences Hldgs C Com New (IART) 0.2 $2.5M 52k 46.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 15k 156.55
Ida (IDA) 0.2 $2.3M 27k 87.38
Royal Caribbean Cruises (RCL) 0.2 $2.3M 46k 50.31
Royal Dutch Shell Spons Adr A 0.2 $2.3M 71k 32.69
Omnicell (OMCL) 0.2 $2.3M 32k 70.62
Stifel Financial (SF) 0.2 $2.2M 47k 47.43
Tetra Tech (TTEK) 0.1 $2.2M 28k 79.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 12k 177.78
Selective Insurance (SIGI) 0.1 $2.1M 41k 52.74
Nexstar Media Group Cl A (NXST) 0.1 $2.1M 25k 83.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 12k 180.07
Tractor Supply Company (TSCO) 0.1 $2.1M 16k 131.81
Key (KEY) 0.1 $2.0M 165k 12.18
ExlService Holdings (EXLS) 0.1 $2.0M 32k 63.40
Equitable Holdings (EQH) 0.1 $1.9M 99k 19.29
Balchem Corporation (BCPC) 0.1 $1.9M 20k 94.88
International Business Machines (IBM) 0.1 $1.9M 16k 120.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 27k 68.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 15k 121.90
Abbvie (ABBV) 0.1 $1.7M 17k 98.18
Clorox Company (CLX) 0.1 $1.6M 7.5k 219.40
Diamondback Energy (FANG) 0.1 $1.6M 39k 41.82
Forward Air Corporation (FWRD) 0.1 $1.6M 32k 49.80
Schlumberger (SLB) 0.1 $1.6M 86k 18.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 18k 88.34
EnerSys (ENS) 0.1 $1.5M 23k 64.39
Caci Intl Cl A (CACI) 0.1 $1.5M 6.8k 216.84
K & M Company Lllp 11214pct SHS 0.1 $1.5M 3.00 493666.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 27k 53.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 15k 95.15
Dupont De Nemours (DD) 0.1 $1.4M 27k 53.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 9.6k 145.76
Icon SHS (ICLR) 0.1 $1.3M 7.9k 168.50
Barnes (B) 0.1 $1.3M 33k 39.57
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 13k 97.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 21k 60.88
Wickenburg Land Co Llc 555pct SHS 0.1 $1.3M 1.00 1255000.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 12k 101.54
Parsley Energy Cl A 0.1 $1.2M 116k 10.68
Affiliated Managers (AMG) 0.1 $1.2M 17k 74.57
Emerson Electric (EMR) 0.1 $1.2M 20k 62.03
Old National Ban (ONB) 0.1 $1.2M 87k 13.77
MTS Systems Corporation 0.1 $1.2M 67k 17.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.2M 11k 106.29
American Woodmark Corporation (AMWD) 0.1 $1.1M 15k 75.67
Marcus & Millichap (MMI) 0.1 $1.1M 39k 28.85
Ecolab (ECL) 0.1 $1.1M 5.6k 198.89
ICF International (ICFI) 0.1 $1.1M 17k 64.83
Dow (DOW) 0.1 $1.1M 27k 40.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 27k 39.98
Medpace Hldgs (MEDP) 0.1 $1.1M 12k 92.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 13k 83.09
PC Connection (CNXN) 0.1 $1.1M 23k 46.36
Standard Motor Products (SMP) 0.1 $1.1M 26k 41.20
Parker Ten Mile Ranch SHS 0.1 $1.0M 26.00 39923.08
La-Z-Boy Incorporated (LZB) 0.1 $1.0M 38k 27.05
Columbia Banking System (COLB) 0.1 $1.0M 37k 28.35
Atlantic Union B (AUB) 0.1 $1.0M 45k 23.17
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
Sunopta (STKL) 0.1 $1.0M 215k 4.70
Ambarella SHS (AMBA) 0.1 $970k 21k 45.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $964k 20k 48.76
Burlington Stores (BURL) 0.1 $964k 4.9k 196.86
UMB Financial Corporation (UMBF) 0.1 $963k 19k 51.56
Getty Realty (GTY) 0.1 $946k 32k 29.68
Agree Realty Corporation (ADC) 0.1 $931k 14k 65.73
Otis Worldwide Corp (OTIS) 0.1 $931k 16k 56.86
Onto Innovation (ONTO) 0.1 $909k 27k 34.03
Moelis & Co Cl A (MC) 0.1 $906k 29k 31.16
Kforce (KFRC) 0.1 $905k 31k 29.25
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $856k 22k 38.81
Masimo Corporation (MASI) 0.1 $851k 3.7k 227.95
Alliant Energy Corporation (LNT) 0.1 $800k 17k 47.85
Comfort Systems USA (FIX) 0.1 $797k 20k 40.76
Myers Family Limited Partner SHS 0.1 $775k 1.00 775000.00
Carlisle Companies (CSL) 0.1 $752k 6.3k 119.60
Carrier Global Corporation (CARR) 0.1 $751k 34k 22.21
Colgate-Palmolive Company (CL) 0.1 $747k 10k 73.26
Benchmark Electronics (BHE) 0.0 $745k 35k 21.59
Casey's General Stores (CASY) 0.0 $744k 5.0k 149.45
Fortune Brands (FBIN) 0.0 $742k 12k 63.94
Korn Ferry Com New (KFY) 0.0 $732k 24k 30.73
Corteva (CTVA) 0.0 $726k 27k 26.79
Maximus (MMS) 0.0 $722k 10k 70.50
Lamar Advertising Cl A (LAMR) 0.0 $715k 11k 66.73
Chesapeake Utilities Corporation (CPK) 0.0 $713k 8.5k 84.02
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $706k 9.6k 73.60
Csw Industrials (CSWI) 0.0 $687k 9.9k 69.07
Boot Barn Hldgs (BOOT) 0.0 $673k 31k 21.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $668k 5.6k 120.17
Ransom Farm Partnership, Lll SHS 0.0 $662k 80.00 8275.00
Dunkin' Brands Group 0.0 $661k 10k 65.23
Automatic Data Processing (ADP) 0.0 $648k 4.4k 148.79
Cigna Corp (CI) 0.0 $642k 3.4k 187.54
Robert Half International (RHI) 0.0 $641k 12k 52.84
Methode Electronics (MEI) 0.0 $637k 20k 31.28
HMS Holdings 0.0 $634k 20k 32.38
Sykes Enterprises, Incorporated 0.0 $632k 23k 27.66
CTS Corporation (CTS) 0.0 $616k 31k 20.03
Deere & Company (DE) 0.0 $613k 3.9k 157.26
Fiserv (FI) 0.0 $603k 6.2k 97.60
Granite Construction (GVA) 0.0 $599k 31k 19.15
Cass Information Systems (CASS) 0.0 $599k 15k 39.02
Unitil Corporation (UTL) 0.0 $583k 13k 44.81
Vanguard Index Fds Value Etf (VTV) 0.0 $575k 5.8k 99.58
Kimberly-Clark Corporation (KMB) 0.0 $574k 4.1k 141.28
Boeing Company (BA) 0.0 $571k 3.1k 183.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $568k 13k 44.94
Intel Corporation (INTC) 0.0 $564k 9.4k 59.85
Duke Realty Corp Com New 0.0 $555k 16k 35.39
Carpenter Technology Corporation (CRS) 0.0 $555k 23k 24.28
Bristol Myers Squibb (BMY) 0.0 $527k 9.0k 58.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $525k 12k 43.26
Oshkosh Corporation (OSK) 0.0 $523k 7.3k 71.69
MKS Instruments (MKSI) 0.0 $521k 4.6k 113.13
Mercantile Bank (MBWM) 0.0 $519k 23k 22.60
Southern Company (SO) 0.0 $515k 9.9k 51.86
G-III Apparel (GIII) 0.0 $511k 38k 13.29
Valmont Industries (VMI) 0.0 $500k 4.4k 113.64
SPS Commerce (SPSC) 0.0 $495k 6.6k 75.10
Ishares Tr National Mun Etf (MUB) 0.0 $493k 4.3k 115.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $490k 1.6k 309.73
Lightstone Value Plus Real E SHS 0.0 $485k 41k 11.81
Coherent 0.0 $467k 3.6k 130.96
ConAgra Foods (CAG) 0.0 $461k 13k 35.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $461k 3.2k 143.26
Varex Imaging (VREX) 0.0 $457k 30k 15.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $453k 16k 28.95
Glaxosmithkline Sponsored Adr 0.0 $452k 11k 40.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $450k 2.7k 169.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $439k 2.2k 202.02
Citigroup Com New (C) 0.0 $425k 8.3k 51.15
AngioDynamics (ANGO) 0.0 $419k 41k 10.17
Stryker Corporation (SYK) 0.0 $414k 2.3k 180.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $396k 3.9k 101.72
Oge Energy Corp (OGE) 0.0 $393k 13k 30.40
Qualcomm (QCOM) 0.0 $389k 4.3k 91.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $376k 3.2k 117.76
Diodes Incorporated (DIOD) 0.0 $355k 7.0k 50.72
Yum! Brands (YUM) 0.0 $344k 4.0k 86.87
Movado (MOV) 0.0 $336k 31k 10.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $336k 3.3k 101.82
CVS Caremark Corporation (CVS) 0.0 $335k 5.2k 64.95
Square Cl A (SQ) 0.0 $318k 3.0k 104.81
Bank of New York Mellon Corporation (BK) 0.0 $316k 8.2k 38.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $313k 2.6k 120.29
The Glen At Briargate SHS 0.0 $303k 1.00 303000.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $302k 2.4k 125.31
Simon Property (SPG) 0.0 $295k 4.3k 68.45
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $292k 2.1k 139.78
Eastman Chemical Company (EMN) 0.0 $284k 4.1k 69.64
Baceline No-debt Real Estate SHS 0.0 $281k 850k 0.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $273k 4.0k 68.77
Kellogg Company (K) 0.0 $270k 4.1k 66.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $269k 829.00 324.49
Docusign (DOCU) 0.0 $268k 1.6k 172.13
Dominion Resources (D) 0.0 $266k 3.3k 81.28
Charter Communications Inc N Cl A (CHTR) 0.0 $263k 516.00 509.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $256k 3.1k 82.71
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $256k 714.00 358.54
Bio-techne Corporation (TECH) 0.0 $255k 964.00 264.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $250k 6.8k 36.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $247k 1.6k 158.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k 1.9k 133.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $247k 7.9k 31.29
Livongo Health 0.0 $244k 3.2k 75.12
Lululemon Athletica (LULU) 0.0 $244k 782.00 312.02
Pedersen Properties Llp 143 SHS 0.0 $242k 1.00 242000.00
Parc At Briargate Llc 18181 SHS 0.0 $241k 1.00 241000.00
Zimmer Holdings (ZBH) 0.0 $239k 2.0k 119.38
Advanced Micro Devices (AMD) 0.0 $238k 4.5k 52.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 1.1k 207.21
Applied Materials (AMAT) 0.0 $230k 3.8k 60.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $227k 1.4k 165.09
Comfed/dodge Fund Ii SHS 0.0 $226k 5.00 45200.00
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 2.2k 104.36
Philip Morris International (PM) 0.0 $223k 3.2k 70.04
Illinois Tool Works (ITW) 0.0 $220k 1.3k 174.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 834.00 257.79
stock 0.0 $214k 1.1k 198.88
St Renatus SHS 0.0 $212k 1.6k 130.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.0k 34.62
S&p Global (SPGI) 0.0 $204k 620.00 329.03
Paypal Holdings (PYPL) 0.0 $201k 1.2k 174.63
General Electric Company 0.0 $181k 27k 6.82
Zynga Cl A 0.0 $174k 18k 9.53
Kinder Morgan (KMI) 0.0 $170k 11k 15.22
Atlas Corp SHS 0.0 $144k 19k 7.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $136k 19k 7.12
Black Creek Diversified Ppty SHS 0.0 $96k 13k 7.46
Harrow Health (HROW) 0.0 $80k 15k 5.22
Kiewit Rty Tr Sh Ben Int 0.0 $11k 29k 0.38
J.C. Penney Company 0.0 $8.0k 25k 0.32
Bluegrass SHS 0.0 $0 0 0.00