First National Bank Of Omaha

First National Bank Of Omaha as of March 31, 2022

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 336 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $98M 560k 174.61
Microsoft Corporation (MSFT) 4.8 $94M 304k 308.31
Amazon (AMZN) 2.3 $45M 14k 3259.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $37M 104k 352.91
JPMorgan Chase & Co. (JPM) 1.8 $36M 262k 136.32
Pepsi (PEP) 1.7 $33M 196k 167.38
Alphabet Cap Stk Cl C (GOOG) 1.6 $32M 11k 2792.99
Comcast Corp Cl A (CMCSA) 1.5 $29M 622k 46.82
Nextera Energy (NEE) 1.4 $28M 330k 84.71
Chevron Corporation (CVX) 1.4 $28M 170k 162.83
Raytheon Technologies Corp (RTX) 1.3 $25M 255k 99.07
BlackRock (BLK) 1.3 $25M 33k 764.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $24M 8.6k 2781.32
Johnson & Johnson (JNJ) 1.2 $23M 129k 177.23
Microchip Technology (MCHP) 1.1 $21M 280k 75.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $20M 48k 415.17
Costco Wholesale Corporation (COST) 1.0 $20M 35k 575.86
Coca-Cola Company (KO) 1.0 $19M 306k 62.00
Verizon Communications (VZ) 0.9 $18M 360k 50.94
Meta Platforms Cl A (META) 0.9 $18M 82k 222.36
Abbott Laboratories (ABT) 0.9 $18M 153k 118.36
Markel Corporation (MKL) 0.9 $18M 12k 1475.20
Us Bancorp Del Com New (USB) 0.9 $18M 336k 53.15
Medtronic SHS (MDT) 0.9 $18M 160k 110.95
NVIDIA Corporation (NVDA) 0.9 $17M 62k 272.86
Texas Instruments Incorporated (TXN) 0.8 $16M 89k 183.48
TJX Companies (TJX) 0.8 $16M 269k 60.58
Accenture Plc Ireland Shs Class A (ACN) 0.8 $16M 48k 337.22
Eli Lilly & Co. (LLY) 0.8 $15M 53k 286.37
Booking Holdings (BKNG) 0.8 $15M 6.4k 2348.52
Air Products & Chemicals (APD) 0.8 $15M 60k 249.90
O'reilly Automotive (ORLY) 0.7 $15M 21k 684.97
Union Pacific Corporation (UNP) 0.7 $15M 53k 273.20
Broadridge Financial Solutions (BR) 0.7 $14M 92k 155.71
Home Depot (HD) 0.7 $14M 46k 299.32
United Parcel Service CL B (UPS) 0.7 $14M 64k 214.47
AMN Healthcare Services (AMN) 0.7 $13M 128k 104.33
Merck & Co (MRK) 0.7 $13M 162k 82.05
Procter & Gamble Company (PG) 0.7 $13M 86k 152.80
Quanta Services (PWR) 0.7 $13M 99k 131.61
Nestle S A Sponsored Adr (NSRGY) 0.7 $13M 100k 130.61
Mastercard Incorporated Cl A (MA) 0.7 $13M 36k 357.38
Wal-Mart Stores (WMT) 0.7 $13M 86k 148.92
PerkinElmer (RVTY) 0.6 $13M 73k 174.45
UnitedHealth (UNH) 0.6 $13M 25k 509.97
Exxon Mobil Corporation (XOM) 0.6 $13M 153k 82.59
Thermo Fisher Scientific (TMO) 0.6 $12M 21k 590.67
Qualcomm (QCOM) 0.6 $12M 80k 152.82
ConocoPhillips (COP) 0.6 $12M 118k 100.00
Xcel Energy (XEL) 0.6 $12M 162k 72.17
EOG Resources (EOG) 0.6 $12M 98k 119.23
American Campus Communities 0.6 $11M 197k 55.97
Hunzeker Holdings, Llc Class SHS 0.6 $11M 99.00 111111.11
Cisco Systems (CSCO) 0.6 $11M 194k 55.76
Target Corporation (TGT) 0.5 $11M 50k 212.21
Walt Disney Company (DIS) 0.5 $11M 77k 137.16
Eaton Corp SHS (ETN) 0.5 $10M 67k 151.76
Ptc (PTC) 0.5 $10M 94k 107.72
LHC 0.5 $9.8M 58k 168.60
Intercontinental Exchange (ICE) 0.5 $9.8M 74k 132.12
Travelers Companies (TRV) 0.5 $9.8M 54k 182.73
Sun Communities (SUI) 0.5 $9.5M 55k 175.28
Visa Com Cl A (V) 0.5 $9.4M 42k 221.76
Chubb (CB) 0.5 $9.4M 44k 213.90
Adobe Systems Incorporated (ADBE) 0.5 $9.3M 20k 455.64
Cullen/Frost Bankers (CFR) 0.5 $9.0M 65k 138.40
CSX Corporation (CSX) 0.5 $8.9M 238k 37.45
Waste Management (WM) 0.5 $8.8M 56k 158.49
Zoetis Cl A (ZTS) 0.4 $8.7M 46k 188.59
Roper Industries (ROP) 0.4 $8.7M 18k 472.22
Jones Lang LaSalle Incorporated (JLL) 0.4 $8.6M 36k 239.45
Horizon Therapeutics Pub L SHS 0.4 $8.6M 81k 105.21
Lowe's Companies (LOW) 0.4 $8.3M 41k 202.18
Church & Dwight (CHD) 0.4 $8.3M 83k 99.38
Vanguard Index Fds Value Etf (VTV) 0.4 $8.1M 55k 147.79
3M Company (MMM) 0.4 $8.1M 55k 148.88
First Industrial Realty Trust (FR) 0.4 $8.1M 131k 61.91
MKS Instruments (MKSI) 0.4 $8.0M 53k 150.00
Dollar General (DG) 0.4 $7.7M 35k 222.62
Edwards Lifesciences (EW) 0.4 $7.7M 65k 117.72
Brown & Brown (BRO) 0.4 $7.6M 105k 72.27
Atmos Energy Corporation (ATO) 0.4 $7.3M 61k 119.49
Linde SHS 0.4 $7.2M 23k 319.44
FleetCor Technologies 0.4 $7.2M 29k 249.05
Cintas Corporation (CTAS) 0.4 $7.1M 17k 425.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.1M 16k 451.66
Constellation Brands Cl A (STZ) 0.4 $7.0M 31k 230.31
Ametek (AME) 0.4 $7.0M 52k 133.19
Global Payments (GPN) 0.4 $6.8M 50k 136.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.8M 30k 227.66
Nike CL B (NKE) 0.3 $6.8M 51k 134.57
CMC Materials 0.3 $6.7M 36k 185.40
Amgen (AMGN) 0.3 $6.5M 27k 241.81
RPM International (RPM) 0.3 $6.5M 80k 81.44
Aon Shs Cl A (AON) 0.3 $6.5M 20k 325.64
Ida (IDA) 0.3 $6.4M 56k 115.36
Activision Blizzard 0.3 $6.4M 80k 80.11
Paycom Software (PAYC) 0.3 $6.2M 18k 346.36
American Tower Reit (AMT) 0.3 $6.1M 24k 251.22
Integer Hldgs (ITGR) 0.3 $6.1M 75k 80.58
Laboratory Corp Amer Hldgs Com New 0.3 $6.0M 23k 263.66
Cme (CME) 0.3 $6.0M 25k 237.86
Wells Fargo & Company (WFC) 0.3 $5.9M 123k 48.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.9M 55k 107.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.9M 22k 268.32
Paychex (PAYX) 0.3 $5.8M 43k 136.47
Littelfuse (LFUS) 0.3 $5.7M 23k 249.42
Franklin Electric (FELE) 0.3 $5.6M 67k 83.04
American Water Works (AWK) 0.3 $5.6M 34k 165.52
Dorman Products (DORM) 0.3 $5.5M 58k 95.04
Bristol Myers Squibb (BMY) 0.3 $5.5M 76k 73.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.5M 15k 362.52
Regeneron Pharmaceuticals (REGN) 0.3 $5.4M 7.8k 698.44
MasTec (MTZ) 0.3 $5.4M 62k 87.10
Electronic Arts (EA) 0.3 $5.3M 42k 126.52
Duke Energy Corp Com New (DUK) 0.3 $5.3M 48k 111.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.3M 10.00 528900.00
Moody's Corporation (MCO) 0.3 $5.2M 15k 337.43
Morgan Stanley Com New (MS) 0.3 $5.1M 59k 87.41
Northern Trust Corporation (NTRS) 0.3 $5.1M 44k 116.46
Cdw (CDW) 0.3 $5.0M 28k 178.90
First American Financial (FAF) 0.3 $5.0M 78k 64.82
Pool Corporation (POOL) 0.3 $5.0M 12k 422.87
Lebens Family Enterprises Ii SHS 0.3 $5.0M 98.00 51102.04
Becton, Dickinson and (BDX) 0.3 $4.9M 18k 266.00
Lamb Weston Hldgs (LW) 0.2 $4.9M 82k 59.91
Fmc Corp Com New (FMC) 0.2 $4.9M 37k 131.56
Humana (HUM) 0.2 $4.8M 11k 435.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.6M 43k 108.37
Royal Caribbean Cruises (RCL) 0.2 $4.6M 54k 83.78
Lockheed Martin Corporation (LMT) 0.2 $4.5M 10k 441.45
Honeywell International (HON) 0.2 $4.5M 23k 194.59
Gentex Corporation (GNTX) 0.2 $4.5M 154k 29.17
Easterly Government Properti reit (DEA) 0.2 $4.3M 205k 21.14
Pfizer (PFE) 0.2 $4.2M 82k 51.77
At&t (T) 0.2 $4.1M 174k 23.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $4.1M 8.2k 496.82
PNC Financial Services (PNC) 0.2 $4.0M 22k 184.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.9M 8.5k 453.69
Timken Company (TKR) 0.2 $3.8M 63k 60.70
Berry Plastics (BERY) 0.2 $3.8M 66k 57.96
Tractor Supply Company (TSCO) 0.2 $3.8M 16k 233.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.7M 78k 48.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.7M 16k 237.87
Phillips 66 (PSX) 0.2 $3.7M 43k 86.40
Leidos Holdings (LDOS) 0.2 $3.7M 34k 108.02
Shell Spon Ads (SHEL) 0.2 $3.6M 65k 54.94
Selective Insurance (SIGI) 0.2 $3.5M 40k 89.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.5M 32k 107.86
Citrix Systems 0.2 $3.5M 34k 100.91
Cnx Resources Corporation (CNX) 0.2 $3.4M 166k 20.72
South State Corporation (SSB) 0.2 $3.4M 41k 81.59
Nexstar Media Group Cl A (NXST) 0.2 $3.3M 18k 188.49
Budmore Llc Class B 2284696 SHS 0.2 $3.3M 1.00 3318000.00
United Bankshares (UBSI) 0.2 $3.2M 92k 34.88
ExlService Holdings (EXLS) 0.2 $3.2M 22k 143.29
Realty Income (O) 0.2 $3.1M 45k 69.30
Iaa 0.2 $3.1M 80k 38.25
Clearwood Capital Fund SHS 0.1 $2.8M 6.3k 454.31
Biogen Idec (BIIB) 0.1 $2.8M 13k 210.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 9.7k 287.63
Rent-A-Center (UPBD) 0.1 $2.7M 109k 25.19
Stifel Financial (SF) 0.1 $2.7M 40k 67.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 10k 262.35
ICF International (ICFI) 0.1 $2.5M 26k 94.13
Ambarella SHS (AMBA) 0.1 $2.4M 23k 104.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.4M 56k 42.95
Key (KEY) 0.1 $2.4M 108k 22.38
Carlisle Companies (CSL) 0.1 $2.4M 9.7k 245.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.4M 22k 107.49
Equitable Holdings (EQH) 0.1 $2.4M 77k 30.91
Caci Intl Cl A (CACI) 0.1 $2.4M 7.9k 301.31
G-III Apparel (GIII) 0.1 $2.4M 87k 27.05
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.4M 37k 64.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.4M 22k 108.52
Atlantic Union B (AUB) 0.1 $2.3M 63k 36.69
Cambium Networks Corp SHS (CMBM) 0.1 $2.3M 95k 23.64
EnerSys (ENS) 0.1 $2.2M 30k 74.56
Diamondback Energy (FANG) 0.1 $2.2M 16k 137.10
Blackbaud (BLKB) 0.1 $2.2M 37k 59.87
Forward Air Corporation (FWRD) 0.1 $2.1M 22k 97.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 28k 73.60
UMB Financial Corporation (UMBF) 0.1 $2.0M 20k 97.15
Moelis & Co Cl A (MC) 0.1 $2.0M 42k 46.94
Balchem Corporation (BCPC) 0.1 $2.0M 14k 136.72
Pacira Pharmaceuticals (PCRX) 0.1 $1.9M 25k 76.32
McDonald's Corporation (MCD) 0.1 $1.9M 7.7k 247.33
Burlington Stores (BURL) 0.1 $1.9M 10k 182.16
Sonoco Products Company (SON) 0.1 $1.8M 30k 62.56
Qualys (QLYS) 0.1 $1.8M 13k 142.41
Omnicell (OMCL) 0.1 $1.8M 14k 129.51
Tetra Tech (TTEK) 0.1 $1.8M 11k 164.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 8.1k 212.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 22k 78.06
Casey's General Stores (CASY) 0.1 $1.7M 8.6k 198.17
Robert Half International (RHI) 0.1 $1.7M 15k 114.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.7M 22k 74.82
Abbvie (ABBV) 0.1 $1.7M 10k 162.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 20k 79.55
Power Integrations (POWI) 0.1 $1.6M 17k 92.66
International Business Machines (IBM) 0.1 $1.6M 12k 130.03
Pioneer Natural Resources 0.1 $1.5M 6.1k 250.04
Oshkosh Corporation (OSK) 0.1 $1.5M 15k 100.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 17k 86.04
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 13k 116.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 31k 46.14
Duke Realty Corp Com New 0.1 $1.4M 24k 58.05
Lgi Homes (LGIH) 0.1 $1.3M 14k 97.68
Myers Family Limited Partner SHS 0.1 $1.3M 1.00 1327000.00
Icon SHS (ICLR) 0.1 $1.3M 5.4k 243.21
Emerson Electric (EMR) 0.1 $1.3M 13k 98.06
Marcus & Millichap (MMI) 0.1 $1.3M 24k 52.70
Molina Healthcare (MOH) 0.1 $1.2M 3.6k 333.52
Valmont Industries (VMI) 0.1 $1.2M 4.9k 238.56
Comfort Systems USA (FIX) 0.1 $1.2M 13k 88.98
Wickenburg Land Co Llc 555pct SHS 0.1 $1.1M 1.00 1146000.00
Onto Innovation (ONTO) 0.1 $1.1M 13k 86.89
Fortune Brands (FBIN) 0.1 $1.1M 14k 74.29
Bank of America Corporation (BAC) 0.1 $1.0M 25k 41.23
Parker Ten Mile Ranch SHS 0.1 $990k 26.00 38076.92
Purecycle Technologies (PCT) 0.1 $978k 122k 8.00
Agree Realty Corporation (ADC) 0.0 $966k 15k 66.34
Kforce (KFRC) 0.0 $951k 13k 74.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $938k 10k 94.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $920k 4.5k 205.31
Movado (MOV) 0.0 $915k 23k 39.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $905k 16k 57.60
Halyard Health (AVNS) 0.0 $888k 27k 33.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $888k 4.9k 181.82
Clorox Company (CLX) 0.0 $872k 6.3k 139.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $864k 5.5k 157.67
Ecolab (ECL) 0.0 $855k 4.8k 176.54
Korn Ferry Com New (KFY) 0.0 $853k 13k 64.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $848k 7.1k 119.71
Barnes (B) 0.0 $840k 21k 40.21
Benchmark Electronics (BHE) 0.0 $835k 33k 25.04
Diodes Incorporated (DIOD) 0.0 $833k 9.6k 86.97
Ransom Farm Partnership, Lll SHS 0.0 $788k 80.00 9850.00
Boot Barn Hldgs (BOOT) 0.0 $774k 8.2k 94.83
Cigna Corp (CI) 0.0 $768k 3.2k 239.54
Natus Medical 0.0 $757k 29k 26.27
Stewart Information Services Corporation (STC) 0.0 $743k 12k 60.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $734k 18k 41.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $722k 9.3k 77.90
Sunstone Hotel Investors (SHO) 0.0 $720k 61k 11.77
Automatic Data Processing (ADP) 0.0 $711k 3.1k 227.67
Gray Television (GTN) 0.0 $711k 32k 22.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $703k 7.0k 100.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $700k 11k 66.17
CTS Corporation (CTS) 0.0 $657k 19k 35.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $655k 13k 52.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $651k 19k 35.02
Csw Industrials (CSWI) 0.0 $638k 5.4k 117.67
CVS Caremark Corporation (CVS) 0.0 $634k 6.3k 101.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $633k 3.9k 162.10
Chesapeake Utilities Corporation (CPK) 0.0 $626k 4.5k 137.73
EnPro Industries (NPO) 0.0 $610k 6.2k 97.71
J&J Snack Foods (JJSF) 0.0 $600k 3.9k 155.04
Alliant Energy Corporation (LNT) 0.0 $578k 9.3k 62.47
Mercantile Bank (MBWM) 0.0 $574k 16k 35.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $569k 4.6k 125.05
Broadcom (AVGO) 0.0 $568k 902.00 629.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $559k 12k 45.15
La-Z-Boy Incorporated (LZB) 0.0 $548k 21k 26.35
Simon Property (SPG) 0.0 $543k 4.1k 131.64
Advanced Energy Industries (AEIS) 0.0 $531k 6.2k 86.13
Supernus Pharmaceuticals (SUPN) 0.0 $529k 16k 32.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $523k 5.1k 102.47
Boeing Company (BA) 0.0 $521k 2.7k 191.61
Deere & Company (DE) 0.0 $519k 1.3k 415.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $506k 2.6k 197.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $502k 1.0k 490.23
Intel Corporation (INTC) 0.0 $501k 10k 49.56
American Woodmark Corporation (AMWD) 0.0 $501k 10k 48.92
Virtual Rights Management Ll SHS 0.0 $500k 100k 5.00
Mondelez Intl Cl A (MDLZ) 0.0 $486k 7.7k 62.77
Patrick Industries (PATK) 0.0 $481k 8.0k 60.36
Kimberly-Clark Corporation (KMB) 0.0 $479k 3.9k 123.23
SPS Commerce (SPSC) 0.0 $466k 3.6k 131.12
Applied Materials (AMAT) 0.0 $456k 3.5k 131.75
Yum! Brands (YUM) 0.0 $434k 3.7k 118.58
Medpace Hldgs (MEDP) 0.0 $428k 2.6k 163.61
Stryker Corporation (SYK) 0.0 $428k 1.6k 267.50
Colgate-Palmolive Company (CL) 0.0 $428k 5.6k 75.86
Cass Information Systems (CASS) 0.0 $428k 12k 36.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $426k 2.1k 203.93
NVR (NVR) 0.0 $424k 95.00 4463.16
General Electric Com New (GE) 0.0 $413k 4.5k 91.46
Myers Realty SHS 0.0 $413k 1.00 413000.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $408k 4.5k 89.77
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $399k 560.00 712.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $396k 3.6k 109.60
Citigroup Com New (C) 0.0 $393k 7.4k 53.35
Lightstone Value Plus Real E SHS 0.0 $389k 33k 11.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $373k 1.5k 255.48
Sherwin-Williams Company (SHW) 0.0 $368k 1.5k 249.66
Ishares Tr National Mun Etf (MUB) 0.0 $362k 3.3k 109.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $352k 5.1k 69.43
Glaxosmithkline Sponsored Adr 0.0 $344k 7.9k 43.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 2.8k 112.10
Schlumberger Com Stk (SLB) 0.0 $316k 7.6k 41.36
Altria (MO) 0.0 $310k 5.9k 52.29
Donaldson Company (DCI) 0.0 $307k 5.9k 52.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $299k 1.1k 277.37
Dominion Resources (D) 0.0 $296k 3.5k 84.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $289k 834.00 346.52
Dupont De Nemours (DD) 0.0 $288k 3.9k 73.51
Saia (SAIA) 0.0 $286k 1.2k 243.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $281k 5.1k 55.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $279k 964.00 289.42
Oge Energy Corp (OGE) 0.0 $272k 6.7k 40.77
Gleason-westside Investments SHS 0.0 $265k 46.00 5760.87
Monarch Casino & Resort (MCRI) 0.0 $265k 3.0k 87.23
Mattel (MAT) 0.0 $263k 12k 22.23
Dow (DOW) 0.0 $262k 4.1k 63.62
Novartis Sponsored Adr (NVS) 0.0 $257k 2.9k 87.80
Peoples United Financial SHS 0.0 $256k 13k 20.00
Consolidated Edison (ED) 0.0 $256k 2.7k 94.81
Evans-standley Lake SHS 0.0 $247k 1.00 247000.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $240k 576.00 416.67
The Glen At Briargate SHS 0.0 $240k 1.00 240000.00
Capital One Financial (COF) 0.0 $236k 1.8k 131.33
Caterpillar (CAT) 0.0 $226k 1.0k 223.31
Comfed/dodge Fund Ii SHS 0.0 $219k 5.00 43800.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $219k 2.6k 82.70
Kinder Morgan (KMI) 0.0 $210k 11k 18.94
Charter Communications Inc N Cl A (CHTR) 0.0 $208k 381.00 545.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $206k 2.0k 103.00
Ishares Core Msci Emkt (IEMG) 0.0 $205k 3.7k 55.68
Republic Services (RSG) 0.0 $201k 1.5k 131.68
Amcor Ord (AMCR) 0.0 $182k 16k 11.30
Audacy Cl A 0.0 $105k 36k 2.90
Black Creek Diversified Ppty SHS 0.0 $104k 13k 8.08
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