First National Bank Of Omaha

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