First National Bank Of Omaha as of June 30, 2021
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 367 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $86M | 364k | 235.77 | |
Apple (AAPL) | 4.2 | $81M | 664k | 122.15 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $45M | 297k | 152.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $40M | 156k | 255.47 | |
Amazon (AMZN) | 1.8 | $35M | 11k | 3094.08 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $35M | 643k | 54.11 | |
Us Bancorp Del Com New (USB) | 1.6 | $31M | 565k | 55.31 | |
Pepsi (PEP) | 1.4 | $28M | 194k | 141.45 | |
Nextera Energy (NEE) | 1.4 | $26M | 348k | 75.61 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $26M | 13k | 2068.59 | |
BlackRock (BLK) | 1.3 | $25M | 34k | 753.97 | |
Facebook Cl A (META) | 1.3 | $25M | 84k | 294.53 | |
Microchip Technology (MCHP) | 1.3 | $25M | 160k | 155.22 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $21M | 58k | 364.30 | |
Verizon Communications (VZ) | 1.1 | $21M | 354k | 58.15 | |
Chevron Corporation (CVX) | 1.1 | $20M | 194k | 104.79 | |
Cisco Systems (CSCO) | 1.0 | $20M | 377k | 51.71 | |
Raytheon Technologies Corp (RTX) | 1.0 | $19M | 250k | 77.27 | |
Home Depot (HD) | 1.0 | $19M | 63k | 305.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $19M | 9.2k | 2062.56 | |
Johnson & Johnson (JNJ) | 1.0 | $19M | 112k | 164.35 | |
3M Company (MMM) | 0.9 | $18M | 91k | 192.68 | |
Texas Instruments Incorporated (TXN) | 0.9 | $17M | 92k | 188.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $17M | 62k | 276.25 | |
Coca-Cola Company (KO) | 0.9 | $16M | 311k | 52.71 | |
Leidos Holdings (LDOS) | 0.8 | $16M | 168k | 96.28 | |
Abbott Laboratories (ABT) | 0.8 | $16M | 133k | 119.84 | |
Medtronic SHS (MDT) | 0.8 | $16M | 134k | 118.13 | |
Air Products & Chemicals (APD) | 0.8 | $15M | 55k | 281.34 | |
Walt Disney Company (DIS) | 0.8 | $15M | 80k | 184.52 | |
Costco Wholesale Corporation (COST) | 0.7 | $14M | 40k | 352.47 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $14M | 38k | 356.05 | |
Target Corporation (TGT) | 0.7 | $13M | 68k | 198.06 | |
Broadridge Financial Solutions (BR) | 0.7 | $13M | 86k | 153.10 | |
TJX Companies (TJX) | 0.7 | $13M | 198k | 66.15 | |
Booking Holdings (BKNG) | 0.7 | $13M | 5.6k | 2329.78 | |
Merck & Co (MRK) | 0.7 | $13M | 168k | 77.09 | |
O'reilly Automotive (ORLY) | 0.7 | $13M | 25k | 507.25 | |
Procter & Gamble Company (PG) | 0.7 | $13M | 95k | 135.43 | |
AMN Healthcare Services (AMN) | 0.7 | $13M | 171k | 73.70 | |
Nestle S A Sponsored Adr (NSRGY) | 0.6 | $12M | 109k | 111.92 | |
Xcel Energy (XEL) | 0.6 | $12M | 176k | 66.51 | |
Eaton Corp SHS (ETN) | 0.6 | $12M | 85k | 138.28 | |
United Parcel Service CL B (UPS) | 0.6 | $12M | 68k | 169.99 | |
NVIDIA Corporation (NVDA) | 0.6 | $11M | 21k | 533.94 | |
Laboratory Corp Amer Hldgs Com New | 0.6 | $11M | 44k | 255.04 | |
Thermo Fisher Scientific (TMO) | 0.6 | $11M | 25k | 456.38 | |
Hunzeker Holdings, Llc Class SHS | 0.6 | $11M | 99.00 | 111111.11 | |
Broadcom (AVGO) | 0.6 | $11M | 23k | 463.65 | |
PerkinElmer (RVTY) | 0.6 | $11M | 84k | 128.29 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 22k | 475.36 | |
Global Payments (GPN) | 0.6 | $11M | 52k | 201.59 | |
EOG Resources (EOG) | 0.6 | $11M | 145k | 72.53 | |
Eli Lilly & Co. (LLY) | 0.5 | $10M | 56k | 186.82 | |
Northern Trust Corporation (NTRS) | 0.5 | $10M | 99k | 105.11 | |
Quanta Services (PWR) | 0.5 | $10M | 116k | 87.98 | |
Markel Corporation (MKL) | 0.5 | $10M | 9.0k | 1139.64 | |
McDonald's Corporation (MCD) | 0.5 | $10M | 45k | 224.14 | |
UnitedHealth (UNH) | 0.5 | $9.9M | 27k | 372.08 | |
Intercontinental Exchange (ICE) | 0.5 | $9.8M | 88k | 111.68 | |
Quinterprises SHS | 0.5 | $9.8M | 49.00 | 200061.22 | |
CSX Corporation (CSX) | 0.5 | $9.7M | 101k | 96.42 | |
MasTec (MTZ) | 0.5 | $9.5M | 101k | 93.70 | |
Nike CL B (NKE) | 0.5 | $9.0M | 68k | 132.89 | |
Amgen (AMGN) | 0.5 | $8.9M | 36k | 248.81 | |
Travelers Companies (TRV) | 0.5 | $8.7M | 58k | 150.39 | |
Wal-Mart Stores (WMT) | 0.4 | $8.6M | 63k | 135.82 | |
Cdw (CDW) | 0.4 | $8.5M | 51k | 165.75 | |
Linde SHS | 0.4 | $8.3M | 30k | 280.14 | |
Activision Blizzard | 0.4 | $8.2M | 89k | 93.00 | |
South State Corporation (SSB) | 0.4 | $8.2M | 105k | 78.52 | |
Union Pacific Corporation (UNP) | 0.4 | $8.2M | 37k | 220.42 | |
Timken Company (TKR) | 0.4 | $8.1M | 100k | 81.17 | |
Visa Com Cl A (V) | 0.4 | $8.0M | 38k | 211.72 | |
American Campus Communities | 0.4 | $8.0M | 186k | 43.17 | |
Zoetis Cl A (ZTS) | 0.4 | $8.0M | 51k | 157.48 | |
Waste Management (WM) | 0.4 | $8.0M | 62k | 129.02 | |
Constellation Brands Cl A (STZ) | 0.4 | $7.8M | 34k | 228.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $7.7M | 138k | 55.83 | |
Dollar General (DG) | 0.4 | $7.7M | 38k | 202.63 | |
Ametek (AME) | 0.4 | $7.6M | 60k | 127.74 | |
Edwards Lifesciences (EW) | 0.4 | $7.3M | 88k | 83.64 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.3M | 19.00 | 385684.21 | |
Lamb Weston Hldgs (LW) | 0.4 | $7.3M | 94k | 77.48 | |
CMC Materials | 0.4 | $7.2M | 41k | 176.79 | |
Roper Industries (ROP) | 0.4 | $7.2M | 18k | 403.36 | |
Morgan Stanley Com New (MS) | 0.4 | $7.1M | 92k | 77.67 | |
Cullen/Frost Bankers (CFR) | 0.4 | $7.1M | 65k | 108.75 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $7.1M | 91k | 78.12 | |
ConocoPhillips (COP) | 0.4 | $7.1M | 134k | 52.97 | |
Horizon Therapeutics Pub L SHS | 0.4 | $6.9M | 75k | 92.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.6M | 37k | 179.04 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.6M | 58k | 113.83 | |
FleetCor Technologies | 0.3 | $6.5M | 24k | 268.64 | |
American Tower Reit (AMT) | 0.3 | $6.4M | 27k | 239.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.4M | 16k | 396.35 | |
LHC | 0.3 | $6.4M | 33k | 191.21 | |
Fmc Corp Com New (FMC) | 0.3 | $6.4M | 58k | 110.61 | |
Integer Hldgs (ITGR) | 0.3 | $6.3M | 68k | 92.10 | |
Berry Plastics (BERY) | 0.3 | $6.2M | 102k | 61.40 | |
Chubb (CB) | 0.3 | $6.2M | 39k | 157.96 | |
At&t (T) | 0.3 | $6.1M | 202k | 30.27 | |
Cintas Corporation (CTAS) | 0.3 | $6.1M | 18k | 341.31 | |
Dorman Products (DORM) | 0.3 | $6.1M | 59k | 102.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.0M | 29k | 206.72 | |
Baxter International (BAX) | 0.3 | $6.0M | 71k | 84.34 | |
RPM International (RPM) | 0.3 | $5.8M | 64k | 91.85 | |
Cme (CME) | 0.3 | $5.7M | 28k | 204.23 | |
NVR (NVR) | 0.3 | $5.7M | 1.2k | 4710.79 | |
Church & Dwight (CHD) | 0.3 | $5.6M | 65k | 87.36 | |
First Industrial Realty Trust (FR) | 0.3 | $5.6M | 123k | 45.79 | |
Franklin Electric (FELE) | 0.3 | $5.6M | 71k | 78.94 | |
Paycom Software (PAYC) | 0.3 | $5.5M | 15k | 370.08 | |
Paychex (PAYX) | 0.3 | $5.5M | 56k | 98.03 | |
Wells Fargo & Company (WFC) | 0.3 | $5.5M | 140k | 39.07 | |
Citrix Systems | 0.3 | $5.5M | 39k | 140.37 | |
Ida (IDA) | 0.3 | $5.4M | 54k | 99.97 | |
Humana (HUM) | 0.3 | $5.4M | 13k | 419.22 | |
Key (KEY) | 0.3 | $5.3M | 268k | 19.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.3M | 17k | 309.15 | |
Littelfuse (LFUS) | 0.3 | $5.3M | 20k | 264.45 | |
Duke Energy Corp Com New (DUK) | 0.3 | $5.3M | 55k | 96.54 | |
Equitable Holdings (EQH) | 0.3 | $5.3M | 161k | 32.62 | |
Honeywell International (HON) | 0.3 | $5.2M | 24k | 217.08 | |
Ptc (PTC) | 0.3 | $5.2M | 38k | 137.65 | |
United Bankshares (UBSI) | 0.3 | $5.1M | 133k | 38.58 | |
Iaa | 0.3 | $5.0M | 91k | 55.14 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.9M | 13k | 369.49 | |
Aon Shs Cl A (AON) | 0.3 | $4.9M | 21k | 230.12 | |
Becton, Dickinson and (BDX) | 0.3 | $4.9M | 20k | 243.15 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.8M | 15k | 319.14 | |
Gentex Corporation (GNTX) | 0.2 | $4.8M | 133k | 35.67 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.7M | 9.9k | 473.16 | |
Atmos Energy Corporation (ATO) | 0.2 | $4.6M | 47k | 98.84 | |
Pool Corporation (POOL) | 0.2 | $4.4M | 13k | 345.22 | |
Biogen Idec (BIIB) | 0.2 | $4.4M | 16k | 279.77 | |
Novartis Sponsored Adr (NVS) | 0.2 | $4.2M | 49k | 85.48 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.1M | 16k | 260.27 | |
Lebens Family Enterprises Ii SHS | 0.2 | $4.1M | 98.00 | 41897.96 | |
First American Financial (FAF) | 0.2 | $4.0M | 72k | 56.65 | |
Sun Communities (SUI) | 0.2 | $4.0M | 26k | 150.05 | |
Royal Caribbean Cruises (RCL) | 0.2 | $3.9M | 46k | 85.60 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.9M | 18k | 221.35 | |
Pfizer (PFE) | 0.2 | $3.9M | 107k | 36.23 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.8M | 42k | 91.87 | |
Schlumberger (SLB) | 0.2 | $3.8M | 140k | 27.19 | |
Easterly Government Properti reit (DEA) | 0.2 | $3.8M | 183k | 20.73 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $3.7M | 54k | 69.08 | |
Southwest Gas Corporation (SWX) | 0.2 | $3.6M | 53k | 68.72 | |
Stifel Financial (SF) | 0.2 | $3.5M | 55k | 64.06 | |
Nexstar Media Group Cl A (NXST) | 0.2 | $3.5M | 25k | 140.43 | |
Sunopta (STKL) | 0.2 | $3.2M | 215k | 14.77 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.2M | 29k | 108.52 | |
Selective Insurance (SIGI) | 0.2 | $3.1M | 43k | 72.54 | |
Diamondback Energy (FANG) | 0.2 | $3.0M | 41k | 73.48 | |
Phillips 66 (PSX) | 0.2 | $2.9M | 36k | 81.53 | |
Royal Dutch Shell Spons Adr A | 0.1 | $2.9M | 73k | 39.21 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.8M | 22k | 131.46 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.8M | 12k | 237.25 | |
Omnicell (OMCL) | 0.1 | $2.6M | 20k | 129.86 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.6M | 8.8k | 288.72 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $2.5M | 22k | 112.91 | |
Tractor Supply Company (TSCO) | 0.1 | $2.5M | 14k | 177.08 | |
ICF International (ICFI) | 0.1 | $2.5M | 28k | 87.39 | |
Sonoco Products Company (SON) | 0.1 | $2.3M | 36k | 63.31 | |
Forward Air Corporation (FWRD) | 0.1 | $2.3M | 26k | 88.79 | |
Balchem Corporation (BCPC) | 0.1 | $2.3M | 18k | 125.43 | |
ExlService Holdings (EXLS) | 0.1 | $2.2M | 25k | 90.14 | |
Cnx Resources Corporation (CNX) | 0.1 | $2.2M | 146k | 14.70 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.1M | 24k | 86.99 | |
Old National Ban (ONB) | 0.1 | $2.0M | 106k | 19.34 | |
International Business Machines (IBM) | 0.1 | $2.0M | 15k | 133.28 | |
Boot Barn Hldgs (BOOT) | 0.1 | $2.0M | 32k | 62.30 | |
Caci Intl Cl A (CACI) | 0.1 | $2.0M | 8.0k | 246.71 | |
Ambarella SHS (AMBA) | 0.1 | $1.9M | 19k | 100.41 | |
Lgi Homes (LGIH) | 0.1 | $1.9M | 13k | 149.29 | |
Burlington Stores (BURL) | 0.1 | $1.9M | 6.4k | 298.74 | |
EnerSys (ENS) | 0.1 | $1.9M | 21k | 90.78 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | 8.9k | 214.05 | |
G-III Apparel (GIII) | 0.1 | $1.9M | 63k | 30.14 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.8M | 37k | 49.10 | |
Onto Innovation (ONTO) | 0.1 | $1.8M | 27k | 65.71 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 6.8k | 257.05 | |
Bottomline Technologies | 0.1 | $1.7M | 39k | 45.26 | |
Emerson Electric (EMR) | 0.1 | $1.7M | 19k | 90.23 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 23k | 73.93 | |
Abbvie (ABBV) | 0.1 | $1.7M | 16k | 108.21 | |
Unilever Spon Adr New (UL) | 0.1 | $1.7M | 30k | 55.83 | |
Medpace Hldgs (MEDP) | 0.1 | $1.7M | 10k | 164.04 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.7M | 18k | 92.31 | |
K & M Company Lllp 12226pct SHS | 0.1 | $1.6M | 3.00 | 539666.67 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $1.6M | 14k | 110.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 13k | 124.76 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | 19k | 84.73 | |
Atlantic Union B (AUB) | 0.1 | $1.5M | 40k | 38.35 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.5M | 12k | 129.76 | |
Korn Ferry Com New (KFY) | 0.1 | $1.5M | 24k | 62.38 | |
Kforce (KFRC) | 0.1 | $1.5M | 28k | 53.59 | |
Movado (MOV) | 0.1 | $1.5M | 52k | 28.44 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.4M | 15k | 93.06 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 19k | 75.88 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $1.4M | 33k | 42.47 | |
Clorox Company (CLX) | 0.1 | $1.4M | 7.2k | 192.88 | |
Moelis & Co Cl A (MC) | 0.1 | $1.4M | 25k | 54.88 | |
Benchmark Electronics (BHE) | 0.1 | $1.4M | 45k | 30.91 | |
Myers Family Lp Ii 55639pct I SHS | 0.1 | $1.4M | 1.00 | 1375000.00 | |
Icon SHS (ICLR) | 0.1 | $1.4M | 6.9k | 196.33 | |
Myers Family Limited Partner SHS | 0.1 | $1.3M | 1.00 | 1327000.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 25k | 53.34 | |
American Woodmark Corporation (AMWD) | 0.1 | $1.3M | 13k | 98.58 | |
Marcus & Millichap (MMI) | 0.1 | $1.3M | 38k | 33.71 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.3M | 11k | 114.85 | |
Comfort Systems USA (FIX) | 0.1 | $1.3M | 17k | 74.79 | |
Wickenburg Land Co Llc 555pct SHS | 0.1 | $1.3M | 1.00 | 1255000.00 | |
Oshkosh Corporation (OSK) | 0.1 | $1.3M | 11k | 118.64 | |
Tetra Tech (TTEK) | 0.1 | $1.2M | 9.2k | 135.74 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 31k | 38.70 | |
Csw Industrials (CSWI) | 0.1 | $1.2M | 8.7k | 134.99 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 14k | 82.16 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.2M | 20k | 59.37 | |
Ecolab (ECL) | 0.1 | $1.2M | 5.4k | 214.12 | |
Robert Half International (RHI) | 0.1 | $1.1M | 14k | 78.04 | |
K & M Company Lllp 8392pct SHS | 0.1 | $1.1M | 3.00 | 370333.33 | |
K & M Company Lllp 834pct SHS | 0.1 | $1.1M | 3.00 | 368000.00 | |
Casey's General Stores (CASY) | 0.1 | $1.1M | 5.1k | 216.13 | |
MKS Instruments (MKSI) | 0.1 | $1.0M | 5.6k | 185.45 | |
Agree Realty Corporation (ADC) | 0.1 | $1.0M | 15k | 67.33 | |
Stewart Information Services Corporation (STC) | 0.1 | $1.0M | 20k | 52.01 | |
Deere & Company (DE) | 0.1 | $1.0M | 2.7k | 374.32 | |
Parker Ten Mile Ranch SHS | 0.1 | $1.0M | 26.00 | 39500.00 | |
Carlisle Companies (CSL) | 0.1 | $1.0M | 6.1k | 164.49 | |
J&J Snack Foods (JJSF) | 0.1 | $985k | 6.3k | 156.97 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $976k | 10k | 93.93 | |
Valmont Industries (VMI) | 0.1 | $969k | 4.1k | 237.79 | |
CTS Corporation (CTS) | 0.0 | $932k | 30k | 31.04 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $913k | 5.2k | 176.46 | |
Diodes Incorporated (DIOD) | 0.0 | $911k | 11k | 79.81 | |
Barnes (B) | 0.0 | $906k | 18k | 49.55 | |
Blackbaud (BLKB) | 0.0 | $904k | 13k | 71.07 | |
Fortune Brands (FBIN) | 0.0 | $890k | 9.3k | 95.87 | |
Sykes Enterprises, Incorporated | 0.0 | $876k | 20k | 44.08 | |
Cass Information Systems (CASS) | 0.0 | $875k | 19k | 46.30 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $851k | 7.3k | 116.07 | |
Mercantile Bank (MBWM) | 0.0 | $849k | 26k | 32.46 | |
Qualys (QLYS) | 0.0 | $833k | 8.0k | 104.79 | |
Automatic Data Processing (ADP) | 0.0 | $811k | 4.3k | 188.47 | |
Cigna Corp (CI) | 0.0 | $795k | 3.3k | 241.78 | |
Getty Realty (GTY) | 0.0 | $779k | 28k | 28.33 | |
Boeing Company (BA) | 0.0 | $733k | 2.9k | 254.60 | |
Unitil Corporation (UTL) | 0.0 | $727k | 16k | 45.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $713k | 5.1k | 139.01 | |
Alliant Energy Corporation (LNT) | 0.0 | $705k | 13k | 54.15 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $699k | 3.2k | 221.06 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $698k | 18k | 37.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $695k | 8.8k | 78.81 | |
Qualcomm (QCOM) | 0.0 | $691k | 5.2k | 132.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $688k | 18k | 38.62 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $675k | 12k | 55.17 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $662k | 5.2k | 128.29 | |
Ransom Farm Partnership, Lll SHS | 0.0 | $662k | 80.00 | 8275.00 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $643k | 11k | 56.36 | |
Duke Realty Corp Com New | 0.0 | $637k | 15k | 41.93 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $629k | 1.6k | 397.60 | |
Pioneer Natural Resources | 0.0 | $615k | 3.9k | 158.87 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $612k | 8.7k | 70.10 | |
Bristol Myers Squibb (BMY) | 0.0 | $607k | 9.6k | 63.08 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $605k | 23k | 26.19 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $591k | 5.8k | 101.23 | |
SPS Commerce (SPSC) | 0.0 | $575k | 5.8k | 99.31 | |
Citigroup Com New (C) | 0.0 | $557k | 7.7k | 72.73 | |
Simon Property (SPG) | 0.0 | $547k | 4.8k | 113.72 | |
Patrick Industries (PATK) | 0.0 | $538k | 6.3k | 84.92 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $514k | 5.1k | 100.71 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $500k | 3.5k | 141.52 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $487k | 4.2k | 115.95 | |
Applied Materials (AMAT) | 0.0 | $485k | 3.6k | 133.50 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $479k | 2.4k | 198.76 | |
Intel Corporation (INTC) | 0.0 | $469k | 7.3k | 64.00 | |
Stryker Corporation (SYK) | 0.0 | $463k | 1.9k | 243.68 | |
CVS Caremark Corporation (CVS) | 0.0 | $450k | 6.0k | 75.15 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $438k | 921.00 | 475.57 | |
Myers Realty SHS | 0.0 | $413k | 1.00 | 413000.00 | |
Texas Pacific Land Corp (TPL) | 0.0 | $404k | 254.00 | 1590.55 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $403k | 6.8k | 59.17 | |
Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $401k | 714.00 | 561.62 | |
Gleason-westside Investments SHS | 0.0 | $396k | 46.00 | 8608.70 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $386k | 2.1k | 184.78 | |
Glaxosmithkline Sponsored Adr | 0.0 | $383k | 11k | 35.67 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $377k | 3.7k | 102.00 | |
Yum! Brands (YUM) | 0.0 | $374k | 3.5k | 108.09 | |
Lightstone Value Plus Real E SHS | 0.0 | $370k | 33k | 11.19 | |
Ingersoll Hix Limited Partne SHS | 0.0 | $367k | 31.00 | 11838.71 | |
Dupont De Nemours (DD) | 0.0 | $366k | 4.7k | 77.36 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $361k | 7.9k | 45.73 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $358k | 6.1k | 58.62 | |
Manulife Finl Corp (MFC) | 0.0 | $357k | 17k | 21.51 | |
Eastman Chemical Company (EMN) | 0.0 | $348k | 3.2k | 109.99 | |
Donaldson Company (DCI) | 0.0 | $343k | 5.9k | 58.10 | |
Tesla Motors (TSLA) | 0.0 | $341k | 510.00 | 668.63 | |
Bio-techne Corporation (TECH) | 0.0 | $337k | 882.00 | 382.09 | |
Zimmer Holdings (ZBH) | 0.0 | $320k | 2.0k | 159.84 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $317k | 6.1k | 52.13 | |
Fair Isaac Corporation (FICO) | 0.0 | $317k | 653.00 | 485.45 | |
Starbucks Corporation (SBUX) | 0.0 | $314k | 2.9k | 109.14 | |
General Electric Company | 0.0 | $309k | 24k | 13.14 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $309k | 500.00 | 618.00 | |
Oge Energy Corp (OGE) | 0.0 | $307k | 9.5k | 32.32 | |
The Glen At Briargate SHS | 0.0 | $303k | 1.00 | 303000.00 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $301k | 3.0k | 101.01 | |
Dow (DOW) | 0.0 | $300k | 4.7k | 63.84 | |
Altria (MO) | 0.0 | $290k | 5.7k | 51.26 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $289k | 2.8k | 102.12 | |
Docusign (DOCU) | 0.0 | $281k | 1.4k | 202.45 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $275k | 834.00 | 329.74 | |
Kla Corp Com New (KLAC) | 0.0 | $274k | 829.00 | 330.52 | |
Ringcentral Cl A (RNG) | 0.0 | $271k | 909.00 | 298.13 | |
Saia (SAIA) | 0.0 | $270k | 1.2k | 230.18 | |
ConAgra Foods (CAG) | 0.0 | $266k | 7.1k | 37.63 | |
Paypal Holdings (PYPL) | 0.0 | $263k | 1.1k | 243.29 | |
Fiserv (FI) | 0.0 | $262k | 2.2k | 119.09 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $260k | 964.00 | 269.71 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $253k | 1.4k | 178.17 | |
Old Dominion Freight Line (ODFL) | 0.0 | $252k | 1.0k | 240.69 | |
Aerojet Rocketdy | 0.0 | $249k | 5.3k | 46.98 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $248k | 824.00 | 300.97 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $247k | 4.1k | 60.66 | |
Twilio Cl A (TWLO) | 0.0 | $247k | 725.00 | 340.69 | |
PPG Industries (PPG) | 0.0 | $246k | 1.6k | 150.55 | |
Palo Alto Networks (PANW) | 0.0 | $246k | 765.00 | 321.57 | |
Parc At Briargate Llc 18181 SHS | 0.0 | $241k | 1.00 | 241000.00 | |
Lowe's Companies (LOW) | 0.0 | $239k | 1.3k | 189.83 | |
IDEXX Laboratories (IDXX) | 0.0 | $238k | 487.00 | 488.71 | |
Illinois Tool Works (ITW) | 0.0 | $235k | 1.1k | 221.70 | |
Itt (ITT) | 0.0 | $234k | 2.6k | 91.09 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $233k | 6.8k | 34.47 | |
Fortinet (FTNT) | 0.0 | $231k | 1.3k | 184.06 | |
Dominion Resources (D) | 0.0 | $228k | 3.0k | 76.00 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $227k | 5.9k | 38.33 | |
Sherwin-Williams Company (SHW) | 0.0 | $227k | 308.00 | 737.01 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $223k | 3.5k | 63.92 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $223k | 768.00 | 290.24 | |
Capital One Financial (COF) | 0.0 | $222k | 1.7k | 127.08 | |
Lpl Financial Holdings (LPLA) | 0.0 | $221k | 1.6k | 142.40 | |
Caterpillar (CAT) | 0.0 | $220k | 946.00 | 232.20 | |
Comfed/dodge Fund Ii SHS | 0.0 | $219k | 5.00 | 43800.00 | |
Synopsys (SNPS) | 0.0 | $215k | 868.00 | 247.70 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $215k | 803.00 | 267.75 | |
CoStar (CSGP) | 0.0 | $212k | 258.00 | 821.71 | |
Trane Technologies SHS (TT) | 0.0 | $211k | 1.3k | 165.49 | |
American Express Company (AXP) | 0.0 | $211k | 1.5k | 141.42 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $210k | 432.00 | 486.11 | |
Philip Morris International (PM) | 0.0 | $209k | 2.4k | 88.71 | |
Viatris (VTRS) | 0.0 | $208k | 15k | 13.96 | |
Kellogg Company (K) | 0.0 | $207k | 3.3k | 63.21 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $205k | 4.0k | 51.25 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $204k | 838.00 | 243.44 | |
Iac Interactive Ord | 0.0 | $204k | 944.00 | 216.10 | |
Zynga Cl A | 0.0 | $203k | 20k | 10.21 | |
Entercom Communications Corp Cl A | 0.0 | $190k | 36k | 5.24 | |
Kinder Morgan (KMI) | 0.0 | $185k | 11k | 16.67 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $163k | 16k | 10.29 | |
Baceline No-debt Real Estate SHS | 0.0 | $162k | 850k | 0.19 | |
Harrow Health (HROW) | 0.0 | $146k | 22k | 6.75 | |
Black Creek Diversified Ppty SHS | 0.0 | $97k | 13k | 7.54 | |
Kiewit Rty Tr Sh Ben Int | 0.0 | $15k | 29k | 0.51 | |
The Hundred Acre Woods SHS | 0.0 | $0 | 0 | 0.00 | |
Whitehaven SHS | 0.0 | $0 | 0 | 0.00 |