First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2022

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 333 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $75M 291k 256.83
Apple (AAPL) 4.4 $72M 526k 136.72
Pepsi (PEP) 1.9 $31M 187k 166.66
JPMorgan Chase & Co. (JPM) 1.7 $29M 255k 112.61
Amazon (AMZN) 1.7 $29M 268k 106.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $27M 99k 273.02
Nextera Energy (NEE) 1.5 $25M 317k 77.46
Raytheon Technologies Corp (RTX) 1.5 $24M 248k 96.11
Chevron Corporation (CVX) 1.4 $24M 164k 144.78
Alphabet Cap Stk Cl C (GOOG) 1.4 $24M 11k 2187.40
Comcast Corp Cl A (CMCSA) 1.4 $24M 600k 39.24
Johnson & Johnson (JNJ) 1.4 $23M 130k 177.51
BlackRock (BLK) 1.2 $21M 34k 609.04
Alphabet Cap Stk Cl A (GOOGL) 1.1 $18M 8.2k 2179.23
Verizon Communications (VZ) 1.1 $18M 349k 50.75
Abbott Laboratories (ABT) 1.1 $17M 159k 108.65
Coca-Cola Company (KO) 1.0 $17M 274k 62.91
Eli Lilly & Co. (LLY) 1.0 $17M 51k 324.23
Costco Wholesale Corporation (COST) 1.0 $16M 33k 479.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $16M 46k 346.89
Microchip Technology (MCHP) 1.0 $16M 269k 58.08
Markel Corporation (MKL) 0.9 $15M 12k 1293.29
TJX Companies (TJX) 0.9 $14M 258k 55.85
Us Bancorp Del Com New (USB) 0.9 $14M 311k 46.02
Merck & Co (MRK) 0.9 $14M 156k 91.17
Air Products & Chemicals (APD) 0.9 $14M 58k 240.47
Medtronic SHS (MDT) 0.8 $14M 153k 89.75
Broadridge Financial Solutions (BR) 0.8 $14M 94k 142.55
Texas Instruments Incorporated (TXN) 0.8 $13M 86k 153.65
O'reilly Automotive (ORLY) 0.8 $13M 21k 631.74
Exxon Mobil Corporation (XOM) 0.8 $13M 150k 85.64
Accenture Plc Ireland Shs Class A (ACN) 0.8 $13M 46k 277.64
Meta Platforms Cl A (META) 0.8 $13M 78k 161.25
United Parcel Service CL B (UPS) 0.7 $12M 67k 182.54
Procter & Gamble Company (PG) 0.7 $12M 84k 143.79
UnitedHealth (UNH) 0.7 $12M 23k 513.64
PerkinElmer (RVTY) 0.7 $12M 83k 142.22
Home Depot (HD) 0.7 $12M 43k 274.27
Xcel Energy (XEL) 0.7 $11M 158k 70.76
Quanta Services (PWR) 0.7 $11M 89k 125.34
Mastercard Incorporated Cl A (MA) 0.7 $11M 35k 315.48
Nestle S A Sponsored Adr (NSRGY) 0.7 $11M 95k 116.41
Thermo Fisher Scientific (TMO) 0.7 $11M 20k 543.28
Hunzeker Holdings, Llc Class SHS 0.7 $11M 99.00 111111.11
Booking Holdings (BKNG) 0.7 $11M 6.3k 1748.98
Union Pacific Corporation (UNP) 0.7 $11M 51k 213.27
Ptc (PTC) 0.6 $10M 97k 106.34
EOG Resources (EOG) 0.6 $10M 94k 110.44
Wal-Mart Stores (WMT) 0.6 $10M 85k 121.58
ConocoPhillips (COP) 0.6 $10M 113k 89.81
AMN Healthcare Services (AMN) 0.6 $10M 91k 109.71
Qualcomm (QCOM) 0.6 $10M 78k 127.74
NVIDIA Corporation (NVDA) 0.6 $9.1M 60k 151.59
Travelers Companies (TRV) 0.5 $8.9M 52k 169.14
Realty Income (O) 0.5 $8.7M 127k 68.26
Sun Communities (SUI) 0.5 $8.4M 53k 159.36
Chubb (CB) 0.5 $8.4M 43k 196.58
Walt Disney Company (DIS) 0.5 $8.3M 88k 94.39
Waste Management (WM) 0.5 $8.3M 54k 152.97
Humana (HUM) 0.5 $8.1M 17k 468.06
Dollar General (DG) 0.5 $8.1M 33k 245.45
Eaton Corp SHS (ETN) 0.5 $8.1M 64k 125.99
Vanguard Index Fds Value Etf (VTV) 0.5 $7.9M 60k 131.88
Visa Com Cl A (V) 0.5 $7.9M 40k 196.89
Zoetis Cl A (ZTS) 0.5 $7.8M 45k 171.90
Horizon Therapeutics Pub L SHS 0.5 $7.7M 96k 79.76
Cullen/Frost Bankers (CFR) 0.5 $7.5M 65k 116.44
Church & Dwight (CHD) 0.5 $7.5M 81k 92.66
MKS Instruments (MKSI) 0.5 $7.4M 72k 102.63
Target Corporation (TGT) 0.4 $7.3M 52k 141.23
Adobe Systems Incorporated (ADBE) 0.4 $7.3M 20k 366.07
First Industrial Realty Trust (FR) 0.4 $7.2M 151k 47.48
Lowe's Companies (LOW) 0.4 $7.1M 41k 174.68
Constellation Brands Cl A (STZ) 0.4 $6.9M 30k 233.07
Roper Industries (ROP) 0.4 $6.9M 17k 394.65
CSX Corporation (CSX) 0.4 $6.7M 231k 29.06
Atmos Energy Corporation (ATO) 0.4 $6.7M 60k 112.10
Intercontinental Exchange (ICE) 0.4 $6.6M 70k 94.04
Cisco Systems (CSCO) 0.4 $6.5M 152k 42.64
Amgen (AMGN) 0.4 $6.5M 27k 243.32
RPM International (RPM) 0.4 $6.4M 81k 78.72
Linde SHS 0.4 $6.4M 22k 287.52
Jones Lang LaSalle Incorporated (JLL) 0.4 $6.3M 36k 174.86
Dorman Products (DORM) 0.4 $6.3M 58k 109.71
Brown & Brown (BRO) 0.4 $6.2M 106k 58.34
American Tower Reit (AMT) 0.4 $6.1M 24k 255.60
CMC Materials 0.4 $6.1M 35k 174.48
Cintas Corporation (CTAS) 0.4 $6.1M 16k 373.53
Activision Blizzard 0.4 $6.0M 77k 77.86
Edwards Lifesciences (EW) 0.4 $6.0M 63k 95.10
Littelfuse (LFUS) 0.4 $5.9M 23k 254.05
FleetCor Technologies 0.4 $5.9M 28k 210.12
Bristol Myers Squibb (BMY) 0.4 $5.8M 76k 77.00
Ida (IDA) 0.4 $5.8M 55k 105.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.8M 15k 377.24
Lamb Weston Hldgs (LW) 0.3 $5.6M 79k 71.46
Ametek (AME) 0.3 $5.6M 51k 109.88
Franklin Electric (FELE) 0.3 $5.6M 76k 73.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 52k 101.68
Global Payments (GPN) 0.3 $5.3M 48k 110.63
Integer Hldgs (ITGR) 0.3 $5.2M 73k 70.66
LHC 0.3 $5.1M 33k 155.74
Laboratory Corp Amer Hldgs Com New 0.3 $5.1M 22k 234.35
Aon Shs Cl A (AON) 0.3 $5.1M 19k 269.68
Electronic Arts (EA) 0.3 $5.0M 41k 121.65
Nike CL B (NKE) 0.3 $5.0M 49k 102.21
Lebens Family Enterprises Ii SHS 0.3 $5.0M 98.00 51102.04
Cme (CME) 0.3 $5.0M 25k 204.72
Duke Energy Corp Com New (DUK) 0.3 $5.0M 47k 107.21
Paycom Software (PAYC) 0.3 $4.9M 17k 280.10
American Water Works (AWK) 0.3 $4.9M 33k 148.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.8M 21k 226.21
Paychex (PAYX) 0.3 $4.8M 42k 113.86
Wells Fargo & Company (WFC) 0.3 $4.6M 117k 39.17
Becton, Dickinson and (BDX) 0.3 $4.4M 18k 246.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.4M 24k 188.60
Regeneron Pharmaceuticals (REGN) 0.3 $4.4M 7.5k 591.06
Morgan Stanley Com New (MS) 0.3 $4.3M 57k 76.05
MasTec (MTZ) 0.3 $4.3M 60k 71.66
Lockheed Martin Corporation (LMT) 0.3 $4.3M 10k 429.92
Cdw (CDW) 0.3 $4.3M 27k 157.57
Pfizer (PFE) 0.3 $4.2M 81k 52.43
Gentex Corporation (GNTX) 0.3 $4.2M 150k 27.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.2M 15k 280.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.1M 10.00 409000.00
Moody's Corporation (MCO) 0.2 $4.1M 15k 271.97
Northern Trust Corporation (NTRS) 0.2 $4.1M 42k 96.48
Pool Corporation (POOL) 0.2 $4.1M 12k 351.26
First American Financial (FAF) 0.2 $4.0M 75k 52.92
Honeywell International (HON) 0.2 $3.9M 23k 173.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.9M 43k 91.10
Easterly Government Properti reit (DEA) 0.2 $3.9M 205k 19.04
Fmc Corp Com New (FMC) 0.2 $3.8M 36k 107.01
Tractor Supply Company (TSCO) 0.2 $3.8M 20k 193.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $3.7M 56k 66.02
At&t (T) 0.2 $3.6M 172k 20.96
3M Company (MMM) 0.2 $3.5M 27k 129.41
Berry Plastics (BERY) 0.2 $3.5M 64k 54.64
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $3.4M 85k 40.81
Phillips 66 (PSX) 0.2 $3.4M 42k 81.99
Selective Insurance (SIGI) 0.2 $3.4M 39k 86.94
Budmore Llc Class B 2284696 SHS 0.2 $3.3M 1.00 3318000.00
Shell Spon Ads (SHEL) 0.2 $3.3M 63k 52.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.3M 56k 58.74
PNC Financial Services (PNC) 0.2 $3.3M 21k 157.78
Timken Company (TKR) 0.2 $3.2M 61k 53.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.2M 8.5k 379.17
Citrix Systems 0.2 $3.2M 33k 97.18
South State Corporation (SSB) 0.2 $3.1M 40k 77.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 16k 196.98
State Street Corporation (STT) 0.2 $3.1M 50k 61.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 33k 92.41
Nexstar Media Group Cl A (NXST) 0.2 $2.9M 18k 162.85
Leidos Holdings (LDOS) 0.2 $2.8M 28k 100.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.8M 4.9k 563.97
Clearwood Capital Fund SHS 0.2 $2.7M 6.3k 433.39
ExlService Holdings (EXLS) 0.2 $2.7M 18k 147.33
Agree Realty Corporation (ADC) 0.2 $2.5M 35k 72.13
Blackbaud (BLKB) 0.2 $2.5M 43k 58.07
ICF International (ICFI) 0.2 $2.5M 26k 95.00
Carlisle Companies (CSL) 0.1 $2.4M 9.9k 238.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.3M 22k 105.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 22k 102.29
Stifel Financial (SF) 0.1 $2.2M 40k 56.01
Cnx Resources Corporation (CNX) 0.1 $2.1M 128k 16.46
Atlantic Union B (AUB) 0.1 $2.1M 62k 33.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 9.4k 222.91
Forward Air Corporation (FWRD) 0.1 $2.0M 21k 91.95
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.9M 36k 54.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 8.9k 217.42
Equitable Holdings (EQH) 0.1 $1.9M 74k 26.07
Rent-A-Center (UPBD) 0.1 $1.9M 99k 19.45
Diamondback Energy (FANG) 0.1 $1.9M 16k 121.14
Moelis & Co Cl A (MC) 0.1 $1.9M 47k 39.35
Balchem Corporation (BCPC) 0.1 $1.8M 14k 129.76
Royal Caribbean Cruises (RCL) 0.1 $1.8M 52k 34.91
McDonald's Corporation (MCD) 0.1 $1.8M 7.4k 246.93
Key (KEY) 0.1 $1.8M 104k 17.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 29k 62.51
Caci Intl Cl A (CACI) 0.1 $1.8M 6.3k 281.77
EnerSys (ENS) 0.1 $1.8M 30k 58.97
G-III Apparel (GIII) 0.1 $1.8M 87k 20.23
UMB Financial Corporation (UMBF) 0.1 $1.8M 20k 86.08
Burlington Stores (BURL) 0.1 $1.7M 12k 136.24
International Business Machines (IBM) 0.1 $1.7M 12k 141.15
Qualys (QLYS) 0.1 $1.6M 13k 126.17
Ambarella SHS (AMBA) 0.1 $1.6M 25k 65.48
Casey's General Stores (CASY) 0.1 $1.6M 8.7k 184.94
Abbvie (ABBV) 0.1 $1.6M 10k 153.17
Sonoco Products Company (SON) 0.1 $1.6M 28k 57.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 38k 41.64
Omnicell (OMCL) 0.1 $1.6M 14k 113.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 75.27
Tetra Tech (TTEK) 0.1 $1.5M 11k 136.51
Icon SHS (ICLR) 0.1 $1.5M 6.8k 216.74
Duke Realty Corp Com New 0.1 $1.5M 27k 54.96
Pacira Pharmaceuticals (PCRX) 0.1 $1.5M 25k 58.28
Cambium Networks Corp SHS (CMBM) 0.1 $1.4M 97k 14.65
Pioneer Natural Resources 0.1 $1.4M 6.3k 223.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.9k 176.12
Power Integrations (POWI) 0.1 $1.3M 17k 75.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 20k 64.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 22k 57.99
Molina Healthcare (MOH) 0.1 $1.3M 4.6k 279.67
Lamar Advertising Cl A (LAMR) 0.1 $1.3M 15k 87.99
Lgi Homes (LGIH) 0.1 $1.3M 15k 86.93
Oshkosh Corporation (OSK) 0.1 $1.2M 15k 82.13
Perficient (PRFT) 0.1 $1.2M 13k 91.68
Wickenburg Land Co Llc 555pct SHS 0.1 $1.1M 1.00 1146000.00
Robert Half International (RHI) 0.1 $1.1M 15k 74.86
Fortune Brands (FBIN) 0.1 $1.1M 19k 59.87
Valmont Industries (VMI) 0.1 $1.1M 4.8k 224.71
Black Knight 0.1 $1.1M 16k 65.41
Evans-banner SHS 0.1 $1.1M 1.00 1050000.00
American Campus Communities 0.1 $1.0M 16k 64.50
Comfort Systems USA (FIX) 0.1 $1.0M 12k 83.16
Marda Properties SHS 0.1 $1.0M 1.00 1001000.00
Emerson Electric (EMR) 0.1 $990k 12k 79.58
Parker Ten Mile Ranch SHS 0.1 $990k 26.00 38076.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $913k 6.8k 134.25
Purecycle Technologies (PCT) 0.1 $886k 120k 7.42
Clorox Company (CLX) 0.1 $884k 6.3k 141.01
United Bankshares (UBSI) 0.1 $851k 24k 35.06
Cigna Corp (CI) 0.1 $849k 3.2k 263.60
Onto Innovation (ONTO) 0.1 $832k 12k 69.77
Halyard Health (AVNS) 0.0 $770k 28k 27.34
Bank of America Corporation (BAC) 0.0 $759k 24k 31.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $748k 4.9k 153.15
Marcus & Millichap (MMI) 0.0 $745k 20k 37.01
EnPro Industries (NPO) 0.0 $744k 9.1k 81.91
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $744k 9.4k 79.13
Kforce (KFRC) 0.0 $744k 12k 61.35
Ecolab (ECL) 0.0 $741k 4.8k 153.80
Evans Chaparro Cr SHS 0.0 $735k 1.00 735000.00
Gray Television (GTN) 0.0 $735k 44k 16.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $734k 9.6k 76.77
Medpace Hldgs (MEDP) 0.0 $727k 4.9k 149.71
Korn Ferry Com New (KFY) 0.0 $719k 12k 58.04
Benchmark Electronics (BHE) 0.0 $709k 31k 22.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $705k 14k 49.93
Diodes Incorporated (DIOD) 0.0 $702k 11k 64.56
Movado (MOV) 0.0 $683k 22k 30.92
Kolmar Ranch SHS 0.0 $650k 1.00 650000.00
Automatic Data Processing (ADP) 0.0 $624k 3.0k 209.89
Barnes (B) 0.0 $616k 20k 31.16
Evans-doric Dr SHS 0.0 $600k 1.00 600000.00
CTS Corporation (CTS) 0.0 $598k 18k 34.06
Monarch Casino & Resort (MCRI) 0.0 $585k 10k 58.63
Kimberly-Clark Corporation (KMB) 0.0 $580k 4.3k 135.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $580k 18k 33.06
Stewart Information Services Corporation (STC) 0.0 $576k 12k 49.78
Sunstone Hotel Investors (SHO) 0.0 $572k 58k 9.92
CVS Caremark Corporation (CVS) 0.0 $570k 6.2k 92.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $560k 3.9k 143.41
Advanced Energy Industries (AEIS) 0.0 $559k 7.7k 72.93
Boot Barn Hldgs (BOOT) 0.0 $558k 8.1k 68.90
Chesapeake Utilities Corporation (CPK) 0.0 $556k 4.3k 129.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $547k 3.2k 169.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $543k 6.9k 79.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $534k 5.3k 101.54
Csw Industrials (CSWI) 0.0 $528k 5.1k 103.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $511k 14k 36.80
J&J Snack Foods (JJSF) 0.0 $510k 3.7k 139.57
Brp Group Com Cl A (BWIN) 0.0 $505k 21k 24.17
Virtual Rights Management Ll SHS 0.0 $500k 100k 5.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $496k 12k 40.10
Yum! Brands (YUM) 0.0 $494k 4.4k 113.48
Supernus Pharmaceuticals (SUPN) 0.0 $493k 17k 28.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $491k 11k 44.99
Mercantile Bank (MBWM) 0.0 $489k 15k 31.92
Alliant Energy Corporation (LNT) 0.0 $484k 8.3k 58.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $479k 4.6k 105.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $476k 9.1k 52.23
La-Z-Boy Incorporated (LZB) 0.0 $466k 20k 23.70
Centennial Resource Dev Cl A 0.0 $462k 77k 5.98
SPS Commerce (SPSC) 0.0 $460k 4.1k 113.13
Mondelez Intl Cl A (MDLZ) 0.0 $458k 7.4k 62.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $454k 5.1k 88.95
Colgate-Palmolive Company (CL) 0.0 $452k 5.6k 80.11
Cass Information Systems (CASS) 0.0 $440k 13k 33.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $435k 2.6k 170.19
American Woodmark Corporation (AMWD) 0.0 $435k 9.7k 44.99
Patrick Industries (PATK) 0.0 $431k 8.3k 51.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $423k 1.0k 413.09
Myers Realty SHS 0.0 $413k 1.00 413000.00
Intel Corporation (INTC) 0.0 $394k 11k 37.41
Simon Property (SPG) 0.0 $392k 4.1k 95.03
Lightstone Value Plus Real E SHS 0.0 $389k 33k 11.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $368k 3.9k 94.41
Boeing Company (BA) 0.0 $366k 2.7k 136.67
Deere & Company (DE) 0.0 $364k 1.2k 299.10
Broadcom (AVGO) 0.0 $362k 744.00 486.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $353k 2.1k 168.98
Ishares Tr National Mun Etf (MUB) 0.0 $351k 3.3k 106.23
GSK Sponsored Adr 0.0 $321k 7.4k 43.51
Applied Materials (AMAT) 0.0 $315k 3.5k 91.01
Citigroup Com New (C) 0.0 $311k 6.8k 46.00
Sherwin-Williams Company (SHW) 0.0 $309k 1.4k 223.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $304k 12k 25.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $298k 5.1k 58.78
Donaldson Company (DCI) 0.0 $284k 5.9k 48.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $284k 2.8k 101.54
General Electric Com New (GE) 0.0 $281k 4.4k 63.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $281k 4.2k 67.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $281k 1.4k 206.62
Dominion Resources (D) 0.0 $278k 3.5k 79.86
Stryker Corporation (SYK) 0.0 $269k 1.4k 199.26
Gleason-westside Investments SHS 0.0 $265k 46.00 5760.87
Mattel (MAT) 0.0 $264k 12k 22.31
Consolidated Edison (ED) 0.0 $257k 2.7k 95.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $257k 834.00 308.15
Kinder Morgan (KMI) 0.0 $241k 14k 16.79
M&T Bank Corporation (MTB) 0.0 $241k 1.5k 159.60
The Glen At Briargate SHS 0.0 $240k 1.00 240000.00
Schlumberger Com Stk (SLB) 0.0 $238k 6.7k 35.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $235k 5.1k 46.53
Oge Energy Corp (OGE) 0.0 $234k 6.1k 38.54
Altria (MO) 0.0 $232k 5.6k 41.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $231k 17k 13.45
Comfed/dodge Fund Ii SHS 0.0 $230k 5.00 46000.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $228k 964.00 236.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 1.0k 218.32
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $223k 560.00 398.21
Saia (SAIA) 0.0 $221k 1.2k 188.41
Addus Homecare Corp (ADUS) 0.0 $221k 2.7k 83.21
NVR (NVR) 0.0 $204k 51.00 4000.00
Marathon Petroleum Corp (MPC) 0.0 $201k 2.4k 82.31
Amcor Ord (AMCR) 0.0 $200k 16k 12.42
Black Creek Diversified Ppty SHS 0.0 $104k 13k 8.08
Audacy Cl A 0.0 $34k 36k 0.94
Kiewit Rty Tr Sh Ben Int SHS 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