First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2021

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 350 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $111M 330k 336.32
Apple (AAPL) 5.1 $106M 595k 177.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $43M 144k 299.00
JPMorgan Chase & Co. (JPM) 2.0 $43M 269k 158.35
Amazon (AMZN) 2.0 $42M 13k 3334.37
Pepsi (PEP) 1.7 $35M 200k 173.71
Alphabet Cap Stk Cl C (GOOG) 1.6 $34M 12k 2893.55
Nextera Energy (NEE) 1.5 $32M 342k 93.36
Comcast Corp Cl A (CMCSA) 1.5 $31M 608k 50.33
BlackRock (BLK) 1.4 $29M 31k 915.56
Meta Platforms Cl A (META) 1.3 $27M 79k 336.35
Microchip Technology (MCHP) 1.2 $26M 298k 87.06
Alphabet Cap Stk Cl A (GOOGL) 1.2 $25M 8.7k 2897.07
Home Depot (HD) 1.2 $25M 59k 415.00
Us Bancorp Del Com New (USB) 1.2 $24M 431k 56.17
NVIDIA Corporation (NVDA) 1.2 $24M 82k 294.11
Raytheon Technologies Corp (RTX) 1.1 $23M 265k 86.06
Johnson & Johnson (JNJ) 1.1 $22M 131k 171.07
Abbott Laboratories (ABT) 1.1 $22M 157k 140.74
Chevron Corporation (CVX) 1.0 $22M 186k 117.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $22M 50k 436.57
TJX Companies (TJX) 1.0 $21M 272k 75.92
Accenture Plc Ireland Shs Class A (ACN) 1.0 $21M 49k 414.55
Costco Wholesale Corporation (COST) 0.9 $19M 34k 567.69
Coca-Cola Company (KO) 0.9 $18M 310k 59.21
Verizon Communications (VZ) 0.8 $17M 329k 51.96
Medtronic SHS (MDT) 0.8 $17M 159k 103.45
AMN Healthcare Services (AMN) 0.8 $16M 130k 122.33
Air Products & Chemicals (APD) 0.8 $16M 52k 304.26
PerkinElmer (RVTY) 0.7 $16M 78k 201.06
Texas Instruments Incorporated (TXN) 0.7 $16M 83k 188.47
O'reilly Automotive (ORLY) 0.7 $16M 22k 706.23
Booking Holdings (BKNG) 0.7 $15M 6.2k 2399.27
Broadridge Financial Solutions (BR) 0.7 $14M 79k 182.82
Qualcomm (QCOM) 0.7 $14M 79k 182.87
Procter & Gamble Company (PG) 0.7 $14M 87k 163.58
Thermo Fisher Scientific (TMO) 0.7 $14M 21k 667.22
Nestle S A Sponsored Adr (NSRGY) 0.7 $14M 102k 139.86
United Parcel Service CL B (UPS) 0.7 $14M 65k 214.33
Eli Lilly & Co. (LLY) 0.6 $14M 49k 276.23
Mastercard Incorporated Cl A (MA) 0.6 $14M 38k 359.33
Union Pacific Corporation (UNP) 0.6 $13M 53k 251.93
Markel Corporation (MKL) 0.6 $13M 10k 1234.00
Cisco Systems (CSCO) 0.6 $13M 198k 63.37
Merck & Co (MRK) 0.6 $13M 164k 76.64
UnitedHealth (UNH) 0.6 $13M 25k 502.15
Leidos Holdings (LDOS) 0.6 $12M 136k 88.90
Adobe Systems Incorporated (ADBE) 0.6 $12M 21k 567.05
Eaton Corp SHS (ETN) 0.6 $12M 69k 172.82
Target Corporation (TGT) 0.6 $12M 51k 231.43
Walt Disney Company (DIS) 0.6 $12M 77k 154.89
Zoetis Cl A (ZTS) 0.6 $12M 48k 244.03
Intercontinental Exchange (ICE) 0.6 $12M 84k 136.77
Xcel Energy (XEL) 0.5 $11M 166k 67.70
Hunzeker Holdings, Llc Class SHS 0.5 $11M 99.00 111111.11
Quanta Services (PWR) 0.5 $11M 96k 114.66
American Campus Communities 0.5 $11M 189k 57.29
Ptc (PTC) 0.5 $11M 87k 121.15
Wal-Mart Stores (WMT) 0.5 $10M 72k 144.69
3M Company (MMM) 0.5 $10M 57k 177.63
EOG Resources (EOG) 0.5 $10M 112k 88.83
Exxon Mobil Corporation (XOM) 0.5 $9.7M 158k 61.19
Waste Management (WM) 0.5 $9.5M 57k 166.90
ConocoPhillips (COP) 0.5 $9.5M 131k 72.18
Jones Lang LaSalle Incorporated (JLL) 0.5 $9.4M 35k 269.33
CSX Corporation (CSX) 0.4 $9.3M 248k 37.60
Roper Industries (ROP) 0.4 $9.1M 19k 491.84
Visa Com Cl A (V) 0.4 $9.1M 42k 216.71
First Industrial Realty Trust (FR) 0.4 $9.0M 135k 66.20
Edwards Lifesciences (EW) 0.4 $8.7M 68k 129.56
Nike CL B (NKE) 0.4 $8.7M 52k 166.68
MKS Instruments (MKSI) 0.4 $8.6M 50k 174.18
Travelers Companies (TRV) 0.4 $8.6M 55k 156.44
Sun Communities (SUI) 0.4 $8.3M 40k 209.96
Dollar General (DG) 0.4 $8.3M 35k 235.84
Linde SHS 0.4 $8.2M 24k 346.44
Cdw (CDW) 0.4 $8.1M 40k 204.78
Ametek (AME) 0.4 $8.1M 55k 147.04
Cullen/Frost Bankers (CFR) 0.4 $8.1M 64k 126.08
Constellation Brands Cl A (STZ) 0.4 $8.0M 32k 250.97
Paycom Software (PAYC) 0.4 $7.9M 19k 415.16
Cintas Corporation (CTAS) 0.4 $7.8M 18k 443.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.6M 16k 474.93
Morgan Stanley Com New (MS) 0.4 $7.5M 76k 98.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.5M 66k 114.07
Horizon Therapeutics Pub L SHS 0.4 $7.4M 69k 107.76
American Tower Reit (AMT) 0.4 $7.4M 25k 292.49
Laboratory Corp Amer Hldgs Com New 0.4 $7.3M 23k 314.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.3M 30k 241.41
NVR (NVR) 0.3 $7.3M 1.2k 5908.56
CMC Materials 0.3 $7.2M 37k 191.70
Chubb (CB) 0.3 $7.2M 37k 193.30
Pool Corporation (POOL) 0.3 $7.1M 13k 565.98
Global Payments (GPN) 0.3 $6.8M 50k 135.18
Iaa 0.3 $6.7M 132k 50.62
FleetCor Technologies 0.3 $6.7M 30k 223.84
Integer Hldgs (ITGR) 0.3 $6.6M 78k 85.59
Atmos Energy Corporation (ATO) 0.3 $6.6M 63k 104.77
Littelfuse (LFUS) 0.3 $6.4M 21k 314.66
First American Financial (FAF) 0.3 $6.4M 82k 78.23
Timken Company (TKR) 0.3 $6.4M 92k 69.28
Dorman Products (DORM) 0.3 $6.4M 56k 113.01
American Water Works (AWK) 0.3 $6.4M 34k 188.86
Amgen (AMGN) 0.3 $6.3M 28k 224.99
Franklin Electric (FELE) 0.3 $6.3M 67k 94.56
RPM International (RPM) 0.3 $6.3M 62k 100.99
LHC 0.3 $6.3M 46k 137.23
Paychex (PAYX) 0.3 $6.2M 46k 136.51
Wells Fargo & Company (WFC) 0.3 $6.2M 128k 47.98
Brown & Brown (BRO) 0.3 $6.1M 88k 70.28
Church & Dwight (CHD) 0.3 $6.0M 59k 102.50
Aon Shs Cl A (AON) 0.3 $6.0M 20k 300.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.0M 15k 397.84
MasTec (MTZ) 0.3 $6.0M 65k 92.29
Ida (IDA) 0.3 $5.9M 53k 113.31
Cme (CME) 0.3 $5.9M 26k 228.45
Fmc Corp Com New (FMC) 0.3 $5.9M 54k 109.88
Vanguard Index Fds Value Etf (VTV) 0.3 $5.8M 39k 147.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.6M 20k 283.06
Gentex Corporation (GNTX) 0.3 $5.5M 159k 34.85
Activision Blizzard 0.3 $5.5M 83k 66.52
Northern Trust Corporation (NTRS) 0.3 $5.5M 46k 119.62
Rent-A-Center (UPBD) 0.3 $5.4M 113k 48.04
PNC Financial Services (PNC) 0.3 $5.4M 27k 200.51
Lamb Weston Hldgs (LW) 0.3 $5.4M 85k 63.38
Humana (HUM) 0.3 $5.3M 11k 463.90
Berry Plastics (BERY) 0.3 $5.2M 71k 73.77
Duke Energy Corp Com New (DUK) 0.2 $5.2M 49k 104.89
Equitable Holdings (EQH) 0.2 $5.1M 154k 32.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $5.0M 8.1k 619.25
Pfizer (PFE) 0.2 $5.0M 85k 59.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.0M 11.00 450636.36
Regeneron Pharmaceuticals (REGN) 0.2 $4.9M 7.8k 631.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.9M 42k 116.02
Honeywell International (HON) 0.2 $4.7M 23k 208.49
Becton, Dickinson and (BDX) 0.2 $4.7M 19k 251.47
Royal Caribbean Cruises (RCL) 0.2 $4.3M 56k 76.90
At&t (T) 0.2 $4.2M 172k 24.60
Easterly Government Properti reit (DEA) 0.2 $4.2M 185k 22.92
Key (KEY) 0.2 $4.2M 182k 23.13
Lebens Family Enterprises Ii SHS 0.2 $4.1M 98.00 41897.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.1M 8.5k 476.96
Lockheed Martin Corporation (LMT) 0.2 $4.0M 11k 355.37
Bristol Myers Squibb (BMY) 0.2 $4.0M 64k 62.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.9M 15k 254.79
United Bankshares (UBSI) 0.2 $3.7M 102k 36.28
Nexstar Media Group Cl A (NXST) 0.2 $3.6M 24k 150.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 31k 114.53
Tractor Supply Company (TSCO) 0.2 $3.5M 15k 238.61
Integra Lifesciences Hldgs C Com New (IART) 0.2 $3.5M 52k 66.99
Biogen Idec (BIIB) 0.2 $3.4M 14k 239.92
Citrix Systems 0.2 $3.3M 35k 94.59
Selective Insurance (SIGI) 0.2 $3.3M 40k 81.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.3M 10k 320.94
Phillips 66 (PSX) 0.2 $3.2M 44k 72.46
South State Corporation (SSB) 0.1 $3.1M 39k 80.12
Realty Income (O) 0.1 $3.1M 43k 71.60
ExlService Holdings (EXLS) 0.1 $3.0M 21k 144.78
Royal Dutch Shell Spons Adr A 0.1 $2.9M 67k 43.40
Balchem Corporation (BCPC) 0.1 $2.9M 17k 168.62
Diamondback Energy (FANG) 0.1 $2.7M 25k 107.85
ICF International (ICFI) 0.1 $2.7M 26k 102.54
Forward Air Corporation (FWRD) 0.1 $2.6M 22k 121.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 9.4k 277.45
Bottomline Technologies 0.1 $2.6M 45k 56.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.5M 22k 114.99
McDonald's Corporation (MCD) 0.1 $2.4M 9.1k 268.02
Cnx Resources Corporation (CNX) 0.1 $2.4M 174k 13.75
Stifel Financial (SF) 0.1 $2.3M 33k 70.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.3M 45k 51.06
Atlantic Union B (AUB) 0.1 $2.3M 62k 37.28
Blackbaud (BLKB) 0.1 $2.2M 28k 78.99
G-III Apparel (GIII) 0.1 $2.2M 81k 27.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.2M 19k 113.77
Moelis & Co Cl A (MC) 0.1 $2.2M 35k 62.51
Ambarella SHS (AMBA) 0.1 $2.2M 11k 202.90
EnerSys (ENS) 0.1 $2.2M 27k 79.07
Omnicell (OMCL) 0.1 $2.1M 12k 180.43
Cambium Networks Corp SHS (CMBM) 0.1 $2.1M 80k 25.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 25k 78.67
Lgi Homes (LGIH) 0.1 $1.9M 13k 154.52
Caci Intl Cl A (CACI) 0.1 $1.9M 7.1k 269.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 12k 163.77
UMB Financial Corporation (UMBF) 0.1 $1.9M 18k 106.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 8.0k 226.02
Comfort Systems USA (FIX) 0.1 $1.7M 18k 98.95
Onto Innovation (ONTO) 0.1 $1.7M 17k 101.25
Icon SHS (ICLR) 0.1 $1.7M 5.6k 309.71
Carlisle Companies (CSL) 0.1 $1.7M 6.9k 248.10
Burlington Stores (BURL) 0.1 $1.7M 5.8k 291.48
International Business Machines (IBM) 0.1 $1.7M 13k 133.65
Sonoco Products Company (SON) 0.1 $1.7M 29k 57.88
Marcus & Millichap (MMI) 0.1 $1.7M 32k 51.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 18k 92.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 19k 84.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.6M 31k 51.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 19k 83.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 31k 49.46
Abbvie (ABBV) 0.1 $1.5M 11k 135.44
Robert Half International (RHI) 0.1 $1.4M 13k 111.49
Pacira Pharmaceuticals (PCRX) 0.1 $1.4M 24k 60.17
Myers Family Lp Ii 55639pct I SHS 0.1 $1.4M 1.00 1375000.00
Boot Barn Hldgs (BOOT) 0.1 $1.4M 11k 123.04
Korn Ferry Com New (KFY) 0.1 $1.3M 18k 75.74
Movado (MOV) 0.1 $1.3M 32k 41.82
Myers Family Limited Partner SHS 0.1 $1.3M 1.00 1327000.00
Stewart Information Services Corporation (STC) 0.1 $1.3M 17k 79.72
Emerson Electric (EMR) 0.1 $1.3M 14k 93.00
Kforce (KFRC) 0.1 $1.3M 17k 75.21
Tetra Tech (TTEK) 0.1 $1.3M 7.6k 169.82
Diodes Incorporated (DIOD) 0.1 $1.3M 12k 109.80
Wickenburg Land Co Llc 555pct SHS 0.1 $1.3M 1.00 1282000.00
Halyard Health (AVNS) 0.1 $1.2M 36k 34.66
Valmont Industries (VMI) 0.1 $1.2M 5.0k 250.51
Benchmark Electronics (BHE) 0.1 $1.2M 45k 27.10
Qualys (QLYS) 0.1 $1.2M 8.9k 137.18
Purecycle Technologies (PCT) 0.1 $1.2M 126k 9.57
Oshkosh Corporation (OSK) 0.1 $1.2M 11k 112.67
Bank of America Corporation (BAC) 0.1 $1.2M 27k 44.48
Clorox Company (CLX) 0.1 $1.1M 6.5k 174.38
Ecolab (ECL) 0.1 $1.1M 4.8k 234.54
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $1.1M 12k 93.96
Duke Realty Corp Com New 0.1 $1.1M 17k 65.64
Lamar Advertising Cl A (LAMR) 0.1 $1.1M 9.1k 121.31
Fortune Brands (FBIN) 0.1 $1.1M 10k 106.90
Barnes (B) 0.1 $1.1M 23k 46.58
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 28k 36.31
Casey's General Stores (CASY) 0.0 $1.0M 5.1k 197.45
Parker Ten Mile Ranch SHS 0.0 $990k 26.00 38076.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $963k 5.0k 191.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $948k 16k 61.27
Natus Medical 0.0 $928k 39k 23.74
CTS Corporation (CTS) 0.0 $922k 25k 36.74
Agree Realty Corporation (ADC) 0.0 $916k 13k 71.35
American Woodmark Corporation (AMWD) 0.0 $904k 14k 65.20
Chesapeake Utilities Corporation (CPK) 0.0 $895k 6.1k 145.86
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $891k 25k 35.38
Csw Industrials (CSWI) 0.0 $885k 7.3k 120.87
Patrick Industries (PATK) 0.0 $871k 11k 80.67
Sunstone Hotel Investors (SHO) 0.0 $869k 74k 11.73
J&J Snack Foods (JJSF) 0.0 $825k 5.2k 157.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $801k 7.0k 115.17
Automatic Data Processing (ADP) 0.0 $796k 3.2k 246.59
Pioneer Natural Resources 0.0 $795k 4.4k 181.93
Arthur J. Gallagher & Co. (AJG) 0.0 $791k 4.7k 169.72
Ransom Farm Partnership, Lll SHS 0.0 $788k 80.00 9850.00
Broadcom (AVGO) 0.0 $770k 1.2k 665.14
Simon Property (SPG) 0.0 $768k 4.8k 159.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $767k 11k 72.50
Mercantile Bank (MBWM) 0.0 $767k 22k 35.03
Medpace Hldgs (MEDP) 0.0 $765k 3.5k 217.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $758k 3.4k 222.55
Cigna Corp (CI) 0.0 $742k 3.2k 229.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $739k 18k 42.02
Getty Realty (GTY) 0.0 $738k 23k 32.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $713k 8.8k 80.83
CVS Caremark Corporation (CVS) 0.0 $710k 6.9k 103.17
SPS Commerce (SPSC) 0.0 $681k 4.8k 142.44
Evans-arleigh Drive SHS 0.0 $680k 1.00 680000.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $671k 3.9k 171.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $667k 5.5k 122.32
Alliant Energy Corporation (LNT) 0.0 $657k 11k 61.49
Supernus Pharmaceuticals (SUPN) 0.0 $647k 22k 29.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $632k 4.6k 138.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $628k 11k 55.64
Cass Information Systems (CASS) 0.0 $615k 16k 39.33
Unitil Corporation (UTL) 0.0 $615k 13k 45.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $604k 12k 48.82
Kimberly-Clark Corporation (KMB) 0.0 $598k 4.2k 142.93
Boeing Company (BA) 0.0 $596k 3.0k 201.28
Novartis Sponsored Adr (NVS) 0.0 $582k 6.7k 87.40
Sherwin-Williams Company (SHW) 0.0 $575k 1.6k 351.90
Applied Materials (AMAT) 0.0 $555k 3.5k 157.31
Deere & Company (DE) 0.0 $549k 1.6k 343.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $533k 5.1k 104.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $530k 1.0k 517.58
Citigroup Com New (C) 0.0 $528k 8.7k 60.37
Intel Corporation (INTC) 0.0 $507k 9.8k 51.50
Virtual Rights Management Ll SHS 0.0 $500k 100k 5.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $494k 3.0k 162.88
Colgate-Palmolive Company (CL) 0.0 $492k 5.8k 85.31
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $486k 560.00 867.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $482k 2.3k 209.93
Yum! Brands (YUM) 0.0 $480k 3.5k 138.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $465k 5.2k 88.71
Ishares Tr National Mun Etf (MUB) 0.0 $456k 3.9k 116.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $451k 2.1k 215.89
General Electric Com New (GE) 0.0 $451k 4.8k 94.44
Stryker Corporation (SYK) 0.0 $435k 1.6k 267.69
Mondelez Intl Cl A (MDLZ) 0.0 $429k 6.5k 66.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $428k 1.5k 293.15
Myers Realty SHS 0.0 $413k 1.00 413000.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $405k 3.7k 110.69
Southwest Gas Corporation (SWX) 0.0 $398k 5.7k 69.99
Saia (SAIA) 0.0 $395k 1.2k 336.74
Lowe's Companies (LOW) 0.0 $385k 1.5k 258.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $378k 5.1k 74.56
Lightstone Value Plus Real E SHS 0.0 $370k 33k 11.19
Glaxosmithkline Sponsored Adr 0.0 $354k 8.0k 44.13
Donaldson Company (DCI) 0.0 $350k 5.9k 59.28
Schlumberger Com Stk (SLB) 0.0 $334k 11k 29.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $329k 718.00 458.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $329k 1.1k 305.19
Dupont De Nemours (DD) 0.0 $318k 3.9k 80.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 2.8k 112.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $312k 964.00 323.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $303k 834.00 363.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $295k 5.1k 58.40
Altria (MO) 0.0 $290k 6.1k 47.32
Oge Energy Corp (OGE) 0.0 $288k 7.5k 38.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $278k 2.8k 101.09
Charter Communications Inc N Cl A (CHTR) 0.0 $271k 416.00 651.44
Gleason-westside Investments SHS 0.0 $265k 46.00 5760.87
Capital One Financial (COF) 0.0 $261k 1.8k 145.24
PPG Industries (PPG) 0.0 $259k 1.5k 172.67
Epam Systems (EPAM) 0.0 $256k 383.00 668.41
Starbucks Corporation (SBUX) 0.0 $256k 2.2k 117.00
Mattel (MAT) 0.0 $255k 12k 21.55
Intuitive Surgical Com New (ISRG) 0.0 $251k 699.00 359.24
Evans-standley Lake SHS 0.0 $247k 1.00 247000.00
Fair Isaac Corporation (FICO) 0.0 $242k 558.00 433.69
The Glen At Briargate SHS 0.0 $240k 1.00 240000.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $239k 2.1k 114.90
Ishares Core Msci Emkt (IEMG) 0.0 $238k 4.0k 59.78
Trane Technologies SHS (TT) 0.0 $237k 1.2k 201.70
Dow (DOW) 0.0 $235k 4.1k 56.79
Franklin Resources (BEN) 0.0 $231k 6.9k 33.48
Consolidated Edison (ED) 0.0 $230k 2.7k 85.19
Dominion Resources (D) 0.0 $230k 2.9k 78.50
People's United Financial 0.0 $228k 13k 17.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $221k 2.5k 89.66
IDEXX Laboratories (IDXX) 0.0 $221k 336.00 657.74
Fortinet (FTNT) 0.0 $219k 608.00 360.20
Comfed/dodge Fund Ii SHS 0.0 $219k 5.00 43800.00
Republic Services (RSG) 0.0 $212k 1.5k 139.31
Palo Alto Networks (PANW) 0.0 $209k 376.00 555.85
Franchise Group 0.0 $209k 4.0k 52.25
Synopsys (SNPS) 0.0 $207k 562.00 368.33
Old Dominion Freight Line (ODFL) 0.0 $204k 568.00 359.15
salesforce (CRM) 0.0 $204k 803.00 254.05
Walgreen Boots Alliance (WBA) 0.0 $203k 3.9k 52.05
Danaher Corporation (DHR) 0.0 $203k 616.00 329.55
Paypal Holdings (PYPL) 0.0 $203k 1.1k 188.49
Amcor Ord (AMCR) 0.0 $193k 16k 11.99
Kinder Morgan (KMI) 0.0 $179k 11k 15.82
Black Creek Diversified Ppty SHS 0.0 $97k 13k 7.54
Audacy Cl A 0.0 $93k 36k 2.57
Kiewit Rty Tr Sh Ben Int 0.0 $999.164100 29k 0.03
The Hundred Acre Woods SHS 0.0 $0 0 0.00
Whitehaven SHS 0.0 $0 0 0.00