First National Bank Of Omaha

First National Bank Of Omaha as of Sept. 30, 2021

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 368 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $96M 341k 281.92
Apple (AAPL) 4.5 $88M 625k 141.50
JPMorgan Chase & Co. (JPM) 2.3 $45M 275k 163.69
Amazon (AMZN) 2.1 $42M 13k 3285.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $41M 152k 272.94
Comcast Corp Cl A (CMCSA) 1.8 $35M 622k 55.93
Alphabet Cap Stk Cl C (GOOG) 1.7 $33M 12k 2665.35
Pepsi (PEP) 1.6 $31M 206k 150.41
Nextera Energy (NEE) 1.4 $28M 362k 78.52
Facebook Cl A (META) 1.4 $28M 81k 339.39
BlackRock (BLK) 1.4 $27M 32k 838.66
Us Bancorp Del Com New (USB) 1.3 $27M 446k 59.44
Microchip Technology (MCHP) 1.2 $24M 154k 153.49
Alphabet Cap Stk Cl A (GOOGL) 1.2 $24M 8.8k 2673.58
Johnson & Johnson (JNJ) 1.1 $22M 134k 161.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $22M 54k 394.40
Raytheon Technologies Corp (RTX) 1.1 $21M 246k 85.96
Home Depot (HD) 1.0 $21M 63k 328.26
Chevron Corporation (CVX) 1.0 $19M 191k 101.45
Abbott Laboratories (ABT) 1.0 $19M 163k 118.13
Verizon Communications (VZ) 0.9 $19M 344k 54.01
Accenture Plc Ireland Shs Class A (ACN) 0.9 $18M 58k 319.92
TJX Companies (TJX) 0.9 $18M 276k 65.98
NVIDIA Corporation (NVDA) 0.9 $18M 85k 207.16
Medtronic SHS (MDT) 0.9 $18M 140k 125.35
Coca-Cola Company (KO) 0.8 $17M 314k 52.47
Texas Instruments Incorporated (TXN) 0.8 $16M 85k 192.21
AMN Healthcare Services (AMN) 0.8 $16M 138k 114.75
Costco Wholesale Corporation (COST) 0.8 $15M 34k 449.35
PerkinElmer (RVTY) 0.8 $15M 88k 173.29
O'reilly Automotive (ORLY) 0.8 $15M 25k 611.05
3M Company (MMM) 0.8 $15M 85k 175.42
Leidos Holdings (LDOS) 0.7 $14M 143k 96.13
Mastercard Incorporated Cl A (MA) 0.7 $14M 39k 347.67
Air Products & Chemicals (APD) 0.7 $14M 53k 256.12
Booking Holdings (BKNG) 0.7 $13M 5.7k 2373.80
Thermo Fisher Scientific (TMO) 0.7 $13M 23k 571.31
Broadridge Financial Solutions (BR) 0.7 $13M 80k 166.64
Walt Disney Company (DIS) 0.7 $13M 78k 169.17
Nestle S A Sponsored Adr (NSRGY) 0.6 $13M 105k 120.82
Adobe Systems Incorporated (ADBE) 0.6 $13M 22k 575.71
Merck & Co (MRK) 0.6 $13M 167k 75.11
Quanta Services (PWR) 0.6 $12M 108k 113.82
Markel Corporation (MKL) 0.6 $12M 10k 1195.12
Procter & Gamble Company (PG) 0.6 $12M 87k 139.80
Target Corporation (TGT) 0.6 $12M 53k 228.76
United Parcel Service CL B (UPS) 0.6 $12M 66k 182.09
Eli Lilly & Co. (LLY) 0.6 $12M 52k 231.04
Cisco Systems (CSCO) 0.6 $11M 207k 54.43
Eaton Corp SHS (ETN) 0.6 $11M 75k 149.31
Hunzeker Holdings, Llc Class SHS 0.6 $11M 99.00 111111.11
Xcel Energy (XEL) 0.5 $11M 170k 62.50
Union Pacific Corporation (UNP) 0.5 $11M 53k 196.00
Northern Trust Corporation (NTRS) 0.5 $10M 94k 107.81
Wal-Mart Stores (WMT) 0.5 $10M 72k 139.37
UnitedHealth (UNH) 0.5 $9.9M 25k 390.75
Paycom Software (PAYC) 0.5 $9.9M 20k 495.76
Quinterprises SHS 0.5 $9.8M 49.00 200061.22
Intercontinental Exchange (ICE) 0.5 $9.8M 85k 114.83
Zoetis Cl A (ZTS) 0.5 $9.6M 49k 194.14
EOG Resources (EOG) 0.5 $9.2M 115k 80.27
ConocoPhillips (COP) 0.5 $9.0M 132k 67.77
Jones Lang LaSalle Incorporated (JLL) 0.5 $8.9M 36k 248.08
American Campus Communities 0.4 $8.8M 183k 48.45
Waste Management (WM) 0.4 $8.8M 59k 149.36
Travelers Companies (TRV) 0.4 $8.5M 56k 152.00
Exxon Mobil Corporation (XOM) 0.4 $8.4M 143k 58.82
Qualcomm (QCOM) 0.4 $8.4M 65k 128.99
Visa Com Cl A (V) 0.4 $8.3M 37k 222.74
FleetCor Technologies 0.4 $8.2M 32k 261.28
Global Payments (GPN) 0.4 $8.1M 51k 157.58
Edwards Lifesciences (EW) 0.4 $7.9M 70k 113.21
Morgan Stanley Com New (MS) 0.4 $7.9M 81k 97.31
Horizon Therapeutics Pub L SHS 0.4 $7.9M 72k 109.54
Nike CL B (NKE) 0.4 $7.8M 54k 145.22
CSX Corporation (CSX) 0.4 $7.7M 258k 29.74
Cullen/Frost Bankers (CFR) 0.4 $7.6M 64k 118.61
Sun Communities (SUI) 0.4 $7.6M 41k 185.09
Iaa 0.4 $7.6M 139k 54.57
Cdw (CDW) 0.4 $7.6M 42k 182.01
Dollar General (DG) 0.4 $7.5M 36k 212.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.5M 66k 114.83
First Industrial Realty Trust (FR) 0.4 $7.3M 141k 52.08
Roper Industries (ROP) 0.4 $7.3M 16k 446.14
Amgen (AMGN) 0.4 $7.2M 34k 212.66
Linde SHS 0.4 $7.2M 25k 293.40
Ametek (AME) 0.4 $7.1M 57k 124.01
Constellation Brands Cl A (STZ) 0.4 $7.0M 33k 210.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.0M 16k 429.15
American Tower Reit (AMT) 0.4 $7.0M 26k 265.40
Cintas Corporation (CTAS) 0.4 $6.9M 18k 380.63
Mckay Investments SHS 0.3 $6.8M 1.00 6781000.00
Integer Hldgs (ITGR) 0.3 $6.8M 76k 89.34
Laboratory Corp Amer Hldgs Com New 0.3 $6.8M 24k 281.46
South State Corporation (SSB) 0.3 $6.7M 90k 74.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.7M 30k 222.06
Chubb (CB) 0.3 $6.7M 38k 173.47
Activision Blizzard 0.3 $6.6M 86k 77.39
MKS Instruments (MKSI) 0.3 $6.4M 43k 150.91
Timken Company (TKR) 0.3 $6.3M 96k 65.42
Wells Fargo & Company (WFC) 0.3 $6.1M 131k 46.41
NVR (NVR) 0.3 $6.0M 1.2k 4794.26
MasTec (MTZ) 0.3 $5.8M 68k 86.28
Aon Shs Cl A (AON) 0.3 $5.8M 20k 285.76
Atmos Energy Corporation (ATO) 0.3 $5.8M 66k 88.20
First American Financial (FAF) 0.3 $5.7M 85k 67.05
Pool Corporation (POOL) 0.3 $5.6M 13k 434.44
LHC 0.3 $5.6M 36k 156.91
Broadcom (AVGO) 0.3 $5.6M 12k 484.94
At&t (T) 0.3 $5.5M 202k 27.01
Lamb Weston Hldgs (LW) 0.3 $5.4M 89k 61.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.4M 15k 357.94
Littelfuse (LFUS) 0.3 $5.4M 20k 273.27
Paychex (PAYX) 0.3 $5.4M 48k 112.45
Southwest Gas Corporation (SWX) 0.3 $5.4M 81k 66.88
Gentex Corporation (GNTX) 0.3 $5.4M 163k 32.98
Ida (IDA) 0.3 $5.3M 51k 103.37
Franklin Electric (FELE) 0.3 $5.3M 67k 79.85
Dorman Products (DORM) 0.3 $5.3M 56k 94.66
Royal Caribbean Cruises (RCL) 0.3 $5.2M 59k 88.96
Cme (CME) 0.3 $5.2M 27k 193.36
Duke Energy Corp Com New (DUK) 0.3 $5.2M 53k 97.59
Vanguard Index Fds Value Etf (VTV) 0.3 $5.1M 38k 135.37
Fmc Corp Com New (FMC) 0.3 $5.1M 55k 91.56
Church & Dwight (CHD) 0.3 $5.1M 61k 82.57
Honeywell International (HON) 0.3 $5.0M 24k 212.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.9M 19k 263.09
CMC Materials 0.2 $4.8M 39k 123.22
RPM International (RPM) 0.2 $4.8M 62k 77.65
Regeneron Pharmaceuticals (REGN) 0.2 $4.8M 7.9k 605.22
Equitable Holdings (EQH) 0.2 $4.8M 162k 29.64
Becton, Dickinson and (BDX) 0.2 $4.8M 19k 245.80
Rent-A-Center (UPBD) 0.2 $4.7M 84k 56.21
Humana (HUM) 0.2 $4.7M 12k 389.14
United Bankshares (UBSI) 0.2 $4.6M 127k 36.38
Berry Plastics (BERY) 0.2 $4.6M 75k 60.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 11.00 411363.64
Lockheed Martin Corporation (LMT) 0.2 $4.5M 13k 345.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.4M 43k 101.79
Pfizer (PFE) 0.2 $4.3M 101k 43.01
Ptc (PTC) 0.2 $4.3M 36k 119.79
Biogen Idec (BIIB) 0.2 $4.2M 15k 283.01
Key (KEY) 0.2 $4.1M 190k 21.62
Lebens Family Enterprises Ii SHS 0.2 $4.1M 98.00 41897.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.0M 17k 236.75
Citrix Systems 0.2 $4.0M 37k 107.38
Easterly Government Properti reit (DEA) 0.2 $3.6M 172k 20.66
Nexstar Media Group Cl A (NXST) 0.2 $3.5M 23k 151.94
Integra Lifesciences Hldgs C Com New (IART) 0.2 $3.5M 50k 68.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 31k 109.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.3M 8.3k 394.18
Bristol Myers Squibb (BMY) 0.2 $3.1M 53k 59.16
Royal Dutch Shell Spons Adr A 0.2 $3.1M 70k 44.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 10k 290.17
Selective Insurance (SIGI) 0.2 $3.0M 40k 75.53
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.0M 12k 254.87
ExlService Holdings (EXLS) 0.1 $2.8M 23k 123.12
Tractor Supply Company (TSCO) 0.1 $2.8M 14k 202.59
Schlumberger Com Stk (SLB) 0.1 $2.6M 88k 29.64
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.6M 22k 115.21
Diamondback Energy (FANG) 0.1 $2.5M 27k 94.65
Realty Income (O) 0.1 $2.5M 39k 64.85
Balchem Corporation (BCPC) 0.1 $2.4M 17k 145.09
Phillips 66 (PSX) 0.1 $2.4M 35k 70.03
Omnicell (OMCL) 0.1 $2.4M 16k 148.42
ICF International (ICFI) 0.1 $2.3M 26k 89.29
G-III Apparel (GIII) 0.1 $2.3M 80k 28.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.3M 45k 50.49
Cnx Resources Corporation (CNX) 0.1 $2.2M 177k 12.62
Ambarella SHS (AMBA) 0.1 $2.2M 14k 155.71
McDonald's Corporation (MCD) 0.1 $2.2M 9.0k 241.09
Stifel Financial (SF) 0.1 $2.1M 31k 67.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 27k 77.99
Forward Air Corporation (FWRD) 0.1 $2.0M 24k 83.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.6k 218.72
International Business Machines (IBM) 0.1 $1.8M 13k 138.94
Bottomline Technologies 0.1 $1.8M 46k 39.27
Blackbaud (BLKB) 0.1 $1.8M 26k 70.35
Emerson Electric (EMR) 0.1 $1.8M 19k 94.20
Sonoco Products Company (SON) 0.1 $1.8M 30k 59.59
Onto Innovation (ONTO) 0.1 $1.8M 25k 72.23
Caci Intl Cl A (CACI) 0.1 $1.8M 6.7k 262.07
Medpace Hldgs (MEDP) 0.1 $1.7M 9.2k 189.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 18k 94.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 12k 148.10
Purecycle Technologies (PCT) 0.1 $1.7M 129k 13.28
Lgi Homes (LGIH) 0.1 $1.7M 12k 141.87
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.7M 14k 115.12
EnerSys (ENS) 0.1 $1.7M 22k 74.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 19k 85.47
UMB Financial Corporation (UMBF) 0.1 $1.6M 17k 96.74
Boot Barn Hldgs (BOOT) 0.1 $1.6M 18k 88.84
Marcus & Millichap (MMI) 0.1 $1.6M 39k 40.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.6M 26k 60.29
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 11k 148.66
Cambium Networks Corp SHS (CMBM) 0.1 $1.6M 43k 36.18
Korn Ferry Com New (KFY) 0.1 $1.6M 22k 72.38
Burlington Stores (BURL) 0.1 $1.5M 5.4k 283.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 30k 50.01
Atlantic Union B (AUB) 0.1 $1.5M 41k 36.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 78.20
Movado (MOV) 0.1 $1.4M 45k 31.50
Moelis & Co Cl A (MC) 0.1 $1.4M 23k 61.87
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $1.4M 13k 108.97
Myers Family Lp Ii 55639pct I SHS 0.1 $1.4M 1.00 1375000.00
Comfort Systems USA (FIX) 0.1 $1.4M 19k 71.32
Clorox Company (CLX) 0.1 $1.3M 8.1k 165.55
Carlisle Companies (CSL) 0.1 $1.3M 6.7k 198.85
Myers Family Limited Partner SHS 0.1 $1.3M 1.00 1327000.00
Icon SHS (ICLR) 0.1 $1.3M 5.0k 262.12
Kforce (KFRC) 0.1 $1.3M 22k 59.65
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M 23k 55.98
Wickenburg Land Co Llc 555pct SHS 0.1 $1.3M 1.00 1282000.00
Bank of America Corporation (BAC) 0.1 $1.2M 29k 42.46
Tetra Tech (TTEK) 0.1 $1.2M 7.8k 149.32
Diodes Incorporated (DIOD) 0.1 $1.1M 13k 90.57
Lamar Advertising Cl A (LAMR) 0.1 $1.1M 10k 113.42
Stewart Information Services Corporation (STC) 0.1 $1.1M 18k 63.24
Robert Half International (RHI) 0.1 $1.1M 11k 100.35
Benchmark Electronics (BHE) 0.1 $1.1M 41k 26.70
Abbvie (ABBV) 0.1 $1.1M 9.8k 107.83
Ecolab (ECL) 0.1 $1.0M 4.9k 208.60
Csw Industrials (CSWI) 0.1 $1.0M 7.9k 127.69
Parker Ten Mile Ranch SHS 0.1 $990k 26.00 38076.92
American Woodmark Corporation (AMWD) 0.0 $979k 15k 65.38
La-Z-Boy Incorporated (LZB) 0.0 $973k 30k 32.21
Patrick Industries (PATK) 0.0 $972k 12k 83.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $971k 2.3k 430.60
Oshkosh Corporation (OSK) 0.0 $960k 9.4k 102.41
Mckay Investments SHS 0.0 $947k 1.00 947000.00
Valmont Industries (VMI) 0.0 $940k 4.0k 235.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $920k 27k 33.82
Agree Realty Corporation (ADC) 0.0 $918k 14k 66.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $895k 5.0k 178.04
Barnes (B) 0.0 $886k 21k 41.73
J&J Snack Foods (JJSF) 0.0 $863k 5.6k 152.91
Qualys (QLYS) 0.0 $857k 7.7k 111.31
CTS Corporation (CTS) 0.0 $838k 27k 30.91
SPS Commerce (SPSC) 0.0 $832k 5.2k 161.24
Casey's General Stores (CASY) 0.0 $824k 4.4k 188.57
Sunstone Hotel Investors (SHO) 0.0 $803k 67k 11.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $798k 7.1k 112.06
Chesapeake Utilities Corporation (CPK) 0.0 $796k 6.6k 120.08
Fortune Brands (FBIN) 0.0 $794k 8.9k 89.47
Natus Medical 0.0 $783k 31k 25.08
Mercantile Bank (MBWM) 0.0 $758k 24k 32.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $749k 14k 55.40
Alliant Energy Corporation (LNT) 0.0 $729k 13k 55.99
Getty Realty (GTY) 0.0 $728k 25k 29.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $724k 8.8k 81.95
Halyard Health (AVNS) 0.0 $715k 23k 31.19
Duke Realty Corp Com New 0.0 $706k 15k 47.86
Cass Information Systems (CASS) 0.0 $706k 17k 41.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $693k 18k 39.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $681k 11k 64.01
Kimberly-Clark Corporation (KMB) 0.0 $669k 5.1k 132.43
Automatic Data Processing (ADP) 0.0 $668k 3.3k 200.06
Ransom Farm Partnership, Lll SHS 0.0 $662k 80.00 8275.00
Cigna Corp (CI) 0.0 $658k 3.3k 200.12
Novartis Sponsored Adr (NVS) 0.0 $647k 7.9k 81.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $641k 2.9k 218.92
Supernus Pharmaceuticals (SUPN) 0.0 $639k 24k 26.68
Deere & Company (DE) 0.0 $636k 1.9k 334.91
CVS Caremark Corporation (CVS) 0.0 $631k 7.4k 84.94
Pioneer Natural Resources 0.0 $630k 3.8k 166.62
Simon Property (SPG) 0.0 $625k 4.8k 129.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $621k 5.5k 113.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $620k 12k 50.35
Colgate-Palmolive Company (CL) 0.0 $619k 8.2k 75.54
Unitil Corporation (UTL) 0.0 $617k 14k 42.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $592k 4.6k 130.11
Sherwin-Williams Company (SHW) 0.0 $586k 2.1k 279.85
Boeing Company (BA) 0.0 $585k 2.7k 219.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $514k 5.1k 100.71
General Electric Com New (GE) 0.0 $507k 4.9k 102.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $503k 1.0k 480.42
Virtual Rights Management Ll SHS 0.0 $500k 100k 5.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $473k 1.6k 293.79
Citigroup Com New (C) 0.0 $471k 6.7k 70.24
Stryker Corporation (SYK) 0.0 $468k 1.8k 263.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $463k 2.3k 201.66
Ishares Tr National Mun Etf (MUB) 0.0 $456k 3.9k 116.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $454k 3.0k 149.69
Applied Materials (AMAT) 0.0 $454k 3.5k 128.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $427k 5.8k 74.13
Yum! Brands (YUM) 0.0 $423k 3.5k 122.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $417k 5.6k 74.31
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $414k 2.1k 198.18
Myers Realty SHS 0.0 $413k 1.00 413000.00
Intel Corporation (INTC) 0.0 $405k 7.6k 53.28
Glaxosmithkline Sponsored Adr 0.0 $397k 10k 38.22
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $396k 560.00 707.14
Gleason-westside Investments SHS 0.0 $396k 46.00 8608.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $377k 3.7k 103.03
Mondelez Intl Cl A (MDLZ) 0.0 $376k 6.5k 58.14
Lightstone Value Plus Real E SHS 0.0 $370k 33k 11.19
Ishares Gold Tr Ishares New (IAU) 0.0 $365k 11k 33.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $359k 996.00 360.57
Donaldson Company (DCI) 0.0 $339k 5.9k 57.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $322k 1.2k 274.28
Paypal Holdings (PYPL) 0.0 $320k 1.2k 260.16
Fair Isaac Corporation (FICO) 0.0 $314k 788.00 398.48
Oge Energy Corp (OGE) 0.0 $313k 9.5k 32.95
Epam Systems (EPAM) 0.0 $313k 549.00 570.13
Texas Pacific Land Corp (TPL) 0.0 $307k 254.00 1208.66
Docusign (DOCU) 0.0 $304k 1.2k 257.41
Charter Communications Inc N Cl A (CHTR) 0.0 $303k 416.00 728.37
The Glen At Briargate SHS 0.0 $303k 1.00 303000.00
Lowe's Companies (LOW) 0.0 $302k 1.5k 202.82
IDEXX Laboratories (IDXX) 0.0 $300k 482.00 622.41
Dynatrace Com New (DT) 0.0 $298k 4.2k 70.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $293k 2.8k 103.35
Capital One Financial (COF) 0.0 $291k 1.8k 161.94
Veeva Sys Cl A Com (VEEV) 0.0 $290k 1.0k 288.56
Palo Alto Networks (PANW) 0.0 $290k 605.00 479.34
Dupont De Nemours (DD) 0.0 $288k 4.2k 67.96
Starbucks Corporation (SBUX) 0.0 $283k 2.6k 110.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $282k 834.00 338.13
Saia (SAIA) 0.0 $279k 1.2k 237.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $278k 964.00 288.38
Msci (MSCI) 0.0 $273k 449.00 608.02
Old Dominion Freight Line (ODFL) 0.0 $270k 943.00 286.32
Unilever Spon Adr New (UL) 0.0 $268k 5.0k 54.14
Ishares Core Msci Emkt (IEMG) 0.0 $256k 4.1k 61.78
Fortinet (FTNT) 0.0 $255k 874.00 291.76
Lululemon Athletica (LULU) 0.0 $255k 631.00 404.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $248k 4.1k 60.90
Dow (DOW) 0.0 $244k 4.2k 57.57
Smartsheet Com Cl A (SMAR) 0.0 $243k 3.5k 68.92
Parc At Briargate Llc 18181 SHS 0.0 $241k 1.00 241000.00
Synopsys (SNPS) 0.0 $241k 806.00 299.01
Lpl Financial Holdings (LPLA) 0.0 $240k 1.5k 156.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $235k 2.7k 88.58
Intuitive Surgical Com New (ISRG) 0.0 $234k 235.00 994.87
salesforce (CRM) 0.0 $231k 853.00 270.81
Aerojet Rocketdy 0.0 $231k 5.3k 43.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $230k 5.9k 38.83
Fiserv (FI) 0.0 $229k 2.1k 108.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $227k 440.00 515.91
Bio-techne Corporation (TECH) 0.0 $226k 467.00 483.94
Altria (MO) 0.0 $220k 4.8k 45.51
Mattel (MAT) 0.0 $220k 12k 18.60
Dominion Resources (D) 0.0 $219k 3.0k 73.00
Comfed/dodge Fund Ii SHS 0.0 $219k 5.00 43800.00
Five Below (FIVE) 0.0 $216k 1.2k 176.90
Hilton Worldwide Holdings (HLT) 0.0 $216k 1.6k 131.95
PPG Industries (PPG) 0.0 $215k 1.5k 143.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $213k 2.1k 101.43
Floor & Decor Hldgs Cl A (FND) 0.0 $211k 1.7k 120.78
Domino's Pizza (DPZ) 0.0 $208k 437.00 475.97
Caterpillar (CAT) 0.0 $208k 1.1k 191.57
Servicenow (NOW) 0.0 $206k 331.00 622.36
Transunion (TRU) 0.0 $206k 1.8k 112.08
stock 0.0 $205k 1.4k 144.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $204k 4.0k 51.00
Trane Technologies SHS (TT) 0.0 $203k 1.2k 172.77
Seagen 0.0 $203k 1.2k 169.59
Monolithic Power Systems (MPWR) 0.0 $202k 416.00 485.58
Trex Company (TREX) 0.0 $201k 2.0k 101.72
Harrow Health (HROW) 0.0 $197k 22k 9.10
Kinder Morgan (KMI) 0.0 $192k 12k 16.70
Audacy Cl A 0.0 $133k 36k 3.67
Black Creek Diversified Ppty SHS 0.0 $97k 13k 7.54
Zynga Cl A 0.0 $83k 11k 7.54
Baceline No-debt Real Estate SHS 0.0 $54k 600k 0.09
Kiewit Rty Tr Sh Ben Int 0.0 $4.0k 29k 0.14
The Hundred Acre Woods SHS 0.0 $0 0 0.00
Whitehaven SHS 0.0 $0 0 0.00