First National Bank Of Omaha

First National Bank Of Omaha as of Sept. 30, 2022

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 342 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $69M 503k 138.20
Microsoft Corporation (MSFT) 4.3 $66M 281k 232.90
Amazon (AMZN) 1.9 $29M 259k 113.00
Pepsi (PEP) 1.9 $28M 174k 163.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $28M 103k 267.02
JPMorgan Chase & Co. (JPM) 1.8 $27M 260k 104.50
Nextera Energy (NEE) 1.5 $23M 297k 78.41
Chevron Corporation (CVX) 1.5 $22M 156k 143.67
Alphabet Cap Stk Cl C (GOOG) 1.3 $21M 214k 96.15
Johnson & Johnson (JNJ) 1.3 $21M 126k 163.36
Raytheon Technologies Corp (RTX) 1.3 $20M 243k 81.86
BlackRock (BLK) 1.2 $18M 33k 550.29
Comcast Corp Cl A (CMCSA) 1.1 $17M 581k 29.33
Eli Lilly & Co. (LLY) 1.1 $16M 50k 323.34
Microchip Technology (MCHP) 1.0 $16M 261k 61.03
TJX Companies (TJX) 1.0 $16M 253k 62.12
Costco Wholesale Corporation (COST) 1.0 $15M 33k 472.27
Alphabet Cap Stk Cl A (GOOGL) 1.0 $15M 158k 95.65
Abbott Laboratories (ABT) 1.0 $15M 153k 96.76
Coca-Cola Company (KO) 0.9 $14M 256k 56.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $14M 42k 328.29
O'reilly Automotive (ORLY) 0.9 $14M 20k 703.35
Merck & Co (MRK) 0.9 $13M 156k 86.12
Texas Instruments Incorporated (TXN) 0.8 $13M 82k 154.78
Exxon Mobil Corporation (XOM) 0.8 $13M 144k 87.31
Markel Corporation (MKL) 0.8 $13M 12k 1084.22
Medtronic SHS (MDT) 0.8 $13M 155k 80.75
Us Bancorp Del Com New (USB) 0.8 $12M 303k 40.32
Broadridge Financial Solutions (BR) 0.8 $12M 84k 144.32
Accenture Plc Ireland Shs Class A (ACN) 0.8 $12M 47k 257.30
PerkinElmer (RVTY) 0.7 $11M 95k 120.33
EOG Resources (EOG) 0.7 $11M 101k 111.73
ConocoPhillips (COP) 0.7 $11M 109k 102.34
Hunzeker Holdings, Llc Class SHS 0.7 $11M 99.00 111111.11
United Parcel Service CL B (UPS) 0.7 $11M 67k 161.55
Home Depot (HD) 0.7 $11M 39k 275.94
UnitedHealth (UNH) 0.7 $11M 21k 505.03
Air Products & Chemicals (APD) 0.7 $11M 46k 232.73
Wal-Mart Stores (WMT) 0.7 $11M 82k 129.69
Procter & Gamble Company (PG) 0.7 $10M 82k 126.26
Union Pacific Corporation (UNP) 0.7 $10M 53k 194.82
Meta Platforms Cl A (META) 0.7 $10M 76k 135.68
Thermo Fisher Scientific (TMO) 0.7 $10M 20k 507.17
Ptc (PTC) 0.7 $10M 97k 104.60
Booking Holdings (BKNG) 0.7 $10M 6.1k 1643.18
Verizon Communications (VZ) 0.7 $10M 264k 37.97
Nestle S A Sponsored Adr (NSRGY) 0.7 $10M 92k 108.79
Xcel Energy (XEL) 0.6 $9.8M 154k 64.00
Quanta Services (PWR) 0.6 $9.7M 76k 127.40
Mastercard Incorporated Cl A (MA) 0.6 $9.6M 34k 284.35
Walt Disney Company (DIS) 0.6 $9.5M 101k 94.33
Waste Management (WM) 0.6 $8.7M 55k 160.21
Qualcomm (QCOM) 0.6 $8.6M 76k 112.99
Eaton Corp SHS (ETN) 0.6 $8.5M 64k 133.36
AMN Healthcare Services (AMN) 0.6 $8.4M 79k 105.96
Cullen/Frost Bankers (CFR) 0.5 $8.2M 62k 132.23
Humana (HUM) 0.5 $8.2M 17k 485.19
Target Corporation (TGT) 0.5 $8.1M 55k 148.39
Travelers Companies (TRV) 0.5 $7.8M 51k 153.19
Lowe's Companies (LOW) 0.5 $7.8M 42k 187.81
Chubb (CB) 0.5 $7.5M 42k 181.88
Realty Income (O) 0.5 $7.4M 127k 58.20
Vanguard Index Fds Value Etf (VTV) 0.5 $7.1M 57k 123.49
Visa Com Cl A (V) 0.5 $7.1M 40k 177.65
Dollar General (DG) 0.5 $7.1M 30k 239.88
Intercontinental Exchange (ICE) 0.5 $7.0M 77k 90.36
Sun Communities (SUI) 0.5 $7.0M 52k 135.33
NVIDIA Corporation (NVDA) 0.4 $6.9M 57k 121.39
Ametek (AME) 0.4 $6.9M 60k 113.41
MKS Instruments (MKSI) 0.4 $6.8M 83k 82.64
RPM International (RPM) 0.4 $6.6M 80k 83.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.6M 19k 357.16
First Industrial Realty Trust (FR) 0.4 $6.5M 145k 44.81
Constellation Brands Cl A (STZ) 0.4 $6.5M 28k 229.67
Zoetis Cl A (ZTS) 0.4 $6.5M 44k 148.28
Horizon Therapeutics Pub L SHS 0.4 $6.5M 105k 61.89
State Street Corporation (STT) 0.4 $6.4M 106k 60.81
Brown & Brown (BRO) 0.4 $6.3M 104k 60.48
Hcm Cayman Feeder Limted SHS 0.4 $6.1M 10.00 605000.00
Roper Industries (ROP) 0.4 $6.0M 17k 359.65
CSX Corporation (CSX) 0.4 $6.0M 225k 26.64
Franklin Electric (FELE) 0.4 $6.0M 73k 81.71
Lamb Weston Hldgs (LW) 0.4 $5.9M 76k 77.38
Atmos Energy Corporation (ATO) 0.4 $5.8M 57k 101.86
Linde SHS 0.4 $5.7M 21k 269.59
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.7M 59k 96.33
Cisco Systems (CSCO) 0.4 $5.6M 140k 40.00
Jones Lang LaSalle Incorporated (JLL) 0.4 $5.6M 37k 151.07
Amgen (AMGN) 0.4 $5.6M 25k 225.40
Church & Dwight (CHD) 0.4 $5.6M 78k 71.43
Activision Blizzard 0.4 $5.6M 75k 74.34
Fiserv (FI) 0.4 $5.5M 59k 93.57
Ida (IDA) 0.4 $5.4M 55k 99.02
Adobe Systems Incorporated (ADBE) 0.3 $5.3M 19k 275.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.2M 24k 219.27
LHC 0.3 $5.2M 32k 163.67
Bristol Myers Squibb (BMY) 0.3 $5.2M 73k 71.08
American Tower Reit (AMT) 0.3 $5.2M 24k 214.69
Lebens Family Enterprises Ii SHS 0.3 $5.0M 98.00 51102.04
Edwards Lifesciences (EW) 0.3 $5.0M 61k 82.63
Batten Properties SHS 0.3 $4.9M 1.00 4940000.00
Global Payments (GPN) 0.3 $4.9M 46k 108.05
Regeneron Pharmaceuticals (REGN) 0.3 $4.9M 7.2k 688.90
Cintas Corporation (CTAS) 0.3 $4.9M 13k 388.20
Electronic Arts (EA) 0.3 $4.9M 42k 115.70
Littelfuse (LFUS) 0.3 $4.8M 24k 198.68
FleetCor Technologies 0.3 $4.7M 27k 176.17
Wells Fargo & Company (WFC) 0.3 $4.6M 114k 40.22
Ecolab (ECL) 0.3 $4.5M 32k 144.41
Dorman Products (DORM) 0.3 $4.5M 55k 82.12
Integer Hldgs (ITGR) 0.3 $4.4M 70k 62.23
Morgan Stanley Com New (MS) 0.3 $4.3M 55k 79.01
Paycom Software (PAYC) 0.3 $4.3M 13k 330.01
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $4.3M 21k 204.81
Cme (CME) 0.3 $4.2M 24k 177.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 16k 267.25
American Water Works (AWK) 0.3 $4.1M 32k 130.15
Tractor Supply Company (TSCO) 0.3 $4.1M 22k 185.89
Nike CL B (NKE) 0.3 $4.1M 49k 83.12
Cdw (CDW) 0.3 $4.1M 26k 156.07
Paychex (PAYX) 0.3 $4.0M 36k 112.20
Duke Energy Corp Com New (DUK) 0.3 $4.0M 43k 93.02
Becton, Dickinson and (BDX) 0.3 $4.0M 18k 222.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.0M 22k 179.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $3.8M 54k 70.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 20k 187.99
Honeywell International (HON) 0.2 $3.7M 22k 166.96
Lockheed Martin Corporation (LMT) 0.2 $3.7M 9.6k 386.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 9.00 406444.44
MasTec (MTZ) 0.2 $3.7M 58k 63.50
Fmc Corp Com New (FMC) 0.2 $3.6M 34k 105.70
Pool Corporation (POOL) 0.2 $3.5M 11k 318.16
Northern Trust Corporation (NTRS) 0.2 $3.5M 41k 85.56
Moody's Corporation (MCO) 0.2 $3.5M 14k 243.09
Timken Company (TKR) 0.2 $3.5M 59k 59.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 43k 80.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.4M 94k 36.36
Pfizer (PFE) 0.2 $3.4M 78k 43.76
Budmore Llc Class B 2284696 SHS 0.2 $3.3M 1.00 3318000.00
First American Financial (FAF) 0.2 $3.3M 71k 46.10
Gentex Corporation (GNTX) 0.2 $3.2M 136k 23.84
Phillips 66 (PSX) 0.2 $3.2M 40k 80.71
Easterly Government Properti reit (DEA) 0.2 $3.2M 204k 15.77
Selective Insurance (SIGI) 0.2 $3.2M 39k 81.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 35k 87.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 8.5k 358.60
Entegris (ENTG) 0.2 $3.0M 36k 83.03
PNC Financial Services (PNC) 0.2 $3.0M 20k 149.39
South State Corporation (SSB) 0.2 $2.9M 37k 79.13
Berry Plastics (BERY) 0.2 $2.9M 62k 46.53
ICF International (ICFI) 0.2 $2.7M 25k 109.04
Clearwood Capital Fund SHS 0.2 $2.6M 6.3k 420.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 69k 36.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.5M 48k 51.60
At&t (T) 0.2 $2.5M 161k 15.34
Leidos Holdings (LDOS) 0.2 $2.4M 28k 87.47
3M Company (MMM) 0.2 $2.3M 21k 110.51
Agree Realty Corporation (ADC) 0.1 $2.3M 34k 67.59
Carlisle Companies (CSL) 0.1 $2.3M 8.1k 280.38
Omnicell (OMCL) 0.1 $2.3M 26k 87.05
Blackbaud (BLKB) 0.1 $2.2M 50k 44.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.2M 22k 101.69
Forward Air Corporation (FWRD) 0.1 $2.2M 24k 90.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 22k 95.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 38k 56.00
Stifel Financial (SF) 0.1 $2.1M 40k 51.91
Balchem Corporation (BCPC) 0.1 $2.0M 17k 121.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.0M 4.9k 411.80
Cnx Resources Corporation (CNX) 0.1 $2.0M 129k 15.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 9.2k 213.98
Atlantic Union B (AUB) 0.1 $2.0M 65k 30.38
Royal Caribbean Cruises (RCL) 0.1 $1.9M 51k 37.91
Equitable Holdings (EQH) 0.1 $1.9M 71k 26.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 8.9k 206.99
Casey's General Stores (CASY) 0.1 $1.8M 9.1k 202.48
Shell Spon Ads (SHEL) 0.1 $1.8M 37k 49.77
Diodes Incorporated (DIOD) 0.1 $1.8M 28k 64.90
Diamondback Energy (FANG) 0.1 $1.8M 15k 120.47
Burlington Stores (BURL) 0.1 $1.8M 16k 111.92
EnerSys (ENS) 0.1 $1.7M 30k 58.19
UMB Financial Corporation (UMBF) 0.1 $1.7M 21k 84.29
Rent-A-Center (UPBD) 0.1 $1.7M 99k 17.51
Nexstar Media Group Common Stock (NXST) 0.1 $1.7M 10k 166.85
ExlService Holdings (EXLS) 0.1 $1.7M 12k 147.32
Ambarella SHS (AMBA) 0.1 $1.7M 30k 56.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 9.7k 170.89
Moelis & Co Cl A (MC) 0.1 $1.7M 49k 33.81
Cambium Networks Corp SHS (CMBM) 0.1 $1.6M 97k 16.92
McDonald's Corporation (MCD) 0.1 $1.6M 7.0k 230.77
Key (KEY) 0.1 $1.6M 100k 16.02
Qualys (QLYS) 0.1 $1.6M 11k 139.40
Power Integrations (POWI) 0.1 $1.6M 25k 64.30
Sonoco Products Company (SON) 0.1 $1.6M 28k 56.73
Molina Healthcare (MOH) 0.1 $1.6M 4.7k 329.86
Abbvie (ABBV) 0.1 $1.5M 12k 134.26
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.5M 36k 42.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 71.34
Caci Intl Cl A (CACI) 0.1 $1.5M 5.7k 261.06
Black Knight 0.1 $1.4M 22k 64.71
Tetra Tech (TTEK) 0.1 $1.4M 11k 128.57
International Business Machines (IBM) 0.1 $1.4M 12k 118.83
Robert Half International (RHI) 0.1 $1.4M 18k 76.52
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M 25k 53.18
G-III Apparel (GIII) 0.1 $1.3M 88k 14.95
Icon SHS (ICLR) 0.1 $1.3M 7.0k 183.74
Valmont Industries (VMI) 0.1 $1.3M 4.8k 268.63
SM Energy (SM) 0.1 $1.2M 33k 37.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 22k 55.83
Lamar Advertising Cl A (LAMR) 0.1 $1.2M 15k 82.51
Fortune Brands (FBIN) 0.1 $1.2M 23k 53.68
Lgi Homes (LGIH) 0.1 $1.2M 15k 81.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 19k 62.15
Wickenburg Land Co Llc 555pct SHS 0.1 $1.1M 1.00 1146000.00
Oshkosh Corporation (OSK) 0.1 $1.1M 16k 70.26
Marathon Oil Corporation (MRO) 0.1 $1.1M 48k 22.59
Comfort Systems USA (FIX) 0.1 $1.0M 10k 97.37
Marda Properties SHS 0.1 $1.0M 1.00 1001000.00
Parker Ten Mile Ranch SHS 0.1 $990k 26.00 38076.92
Purecycle Technologies (PCT) 0.1 $958k 119k 8.07
Cigna Corp (CI) 0.1 $887k 3.2k 277.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $882k 6.9k 127.34
CVS Caremark Corporation (CVS) 0.1 $807k 8.5k 95.35
Perficient (PRFT) 0.1 $792k 12k 65.04
Clorox Company (CLX) 0.1 $775k 6.0k 128.33
Benchmark Electronics (BHE) 0.0 $750k 30k 24.77
EnPro Industries (NPO) 0.0 $746k 8.8k 84.96
Bank of America Corporation (BAC) 0.0 $744k 25k 30.20
Medpace Hldgs (MEDP) 0.0 $740k 4.7k 157.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $740k 9.9k 74.83
Onto Innovation (ONTO) 0.0 $736k 12k 64.05
Evans Chaparro Cr SHS 0.0 $735k 1.00 735000.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $726k 4.9k 148.65
Monarch Casino & Resort (MCRI) 0.0 $713k 13k 56.16
CTS Corporation (CTS) 0.0 $704k 17k 41.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $698k 20k 34.90
Marcus & Millichap (MMI) 0.0 $689k 21k 32.77
Kforce (KFRC) 0.0 $685k 12k 58.62
Aon Shs Cl A (AON) 0.0 $677k 2.5k 268.01
Automatic Data Processing (ADP) 0.0 $655k 2.9k 226.02
Emerson Electric (EMR) 0.0 $655k 8.9k 73.26
Gray Television (GTN) 0.0 $652k 46k 14.31
Advanced Energy Industries (AEIS) 0.0 $636k 8.2k 77.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $635k 14k 44.34
United Bankshares (UBSI) 0.0 $604k 17k 35.77
Evans-doric Dr SHS 0.0 $600k 1.00 600000.00
Movado (MOV) 0.0 $599k 21k 28.16
Mondelez Intl Cl A (MDLZ) 0.0 $593k 11k 54.81
Halyard Health (AVNS) 0.0 $591k 27k 21.77
Csw Industrials (CSWI) 0.0 $591k 4.9k 119.85
Permian Resources Corp Class A Com (PR) 0.0 $567k 83k 6.80
Korn Ferry Com New (KFY) 0.0 $560k 12k 46.96
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $555k 9.1k 61.32
Supernus Pharmaceuticals (SUPN) 0.0 $555k 16k 33.85
Boot Barn Hldgs (BOOT) 0.0 $551k 9.4k 58.46
Barnes (B) 0.0 $550k 19k 28.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $538k 6.9k 78.48
Broadcom (AVGO) 0.0 $534k 1.2k 443.89
Sunstone Hotel Investors (SHO) 0.0 $523k 56k 9.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $512k 5.7k 90.01
Addus Homecare Corp (ADUS) 0.0 $512k 5.4k 95.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $511k 17k 30.25
Citigroup Com New (C) 0.0 $508k 12k 41.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $505k 5.3k 96.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $505k 15k 34.47
Virtual Rights Management Ll SHS 0.0 $500k 100k 5.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $499k 3.7k 135.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $490k 18k 27.41
SPS Commerce (SPSC) 0.0 $489k 3.9k 124.33
Stewart Information Services Corporation (STC) 0.0 $486k 11k 43.62
Yum! Brands (YUM) 0.0 $484k 4.6k 106.30
Chesapeake Utilities Corporation (CPK) 0.0 $477k 4.1k 115.38
Deere & Company (DE) 0.0 $470k 1.4k 334.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $461k 2.8k 164.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $457k 9.1k 50.14
J&J Snack Foods (JJSF) 0.0 $455k 3.5k 129.33
Origin Bancorp (OBK) 0.0 $447k 12k 38.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $447k 1.1k 401.26
Brp Group Com Cl A (BRP) 0.0 $443k 17k 26.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $442k 4.4k 101.61
Mercantile Bank (MBWM) 0.0 $438k 15k 29.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $437k 11k 40.04
Cass Information Systems (CASS) 0.0 $435k 13k 34.67
La-Z-Boy Incorporated (LZB) 0.0 $427k 19k 22.54
Boeing Company (BA) 0.0 $423k 3.5k 121.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $421k 5.1k 82.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $413k 2.6k 161.58
Myers Realty SHS 0.0 $413k 1.00 413000.00
American Woodmark Corporation (AMWD) 0.0 $408k 9.3k 43.83
Simon Property (SPG) 0.0 $402k 4.5k 89.85
Kimberly-Clark Corporation (KMB) 0.0 $393k 3.5k 112.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $391k 8.4k 46.56
Colgate-Palmolive Company (CL) 0.0 $389k 5.5k 70.19
Lightstone Value Plus Real E SHS (LHTV) 0.0 $370k 32k 11.74
Manulife Finl Corp (MFC) 0.0 $368k 24k 15.66
Patrick Industries (PATK) 0.0 $352k 8.0k 43.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $351k 3.9k 90.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $337k 2.1k 161.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $311k 6.0k 51.83
Hcm Cayman Feeder SHS 0.0 $303k 1.00 303000.00
Diageo Spon Adr New (DEO) 0.0 $298k 1.8k 169.80
Alliant Energy Corporation (LNT) 0.0 $298k 5.6k 52.99
Donaldson Company (DCI) 0.0 $289k 5.9k 48.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $289k 4.7k 61.36
Ishares Tr National Mun Etf (MUB) 0.0 $285k 2.8k 102.55
Applied Materials (AMAT) 0.0 $284k 3.5k 82.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $283k 4.9k 57.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $281k 1.4k 206.62
Sherwin-Williams Company (SHW) 0.0 $274k 1.3k 204.63
General Electric Com New (GE) 0.0 $268k 4.3k 61.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $267k 5.1k 52.66
M&T Bank Corporation (MTB) 0.0 $266k 1.5k 176.16
Suncor Energy (SU) 0.0 $265k 9.4k 28.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $263k 2.8k 94.91
Intel Corporation (INTC) 0.0 $258k 10k 25.72
Stryker Corporation (SYK) 0.0 $253k 1.3k 202.40
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 2.9k 83.73
Te Connectivity SHS (TEL) 0.0 $242k 2.2k 110.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $240k 834.00 287.77
Saia (SAIA) 0.0 $236k 1.2k 190.32
Consolidated Edison (ED) 0.0 $232k 2.7k 85.93
Dominion Resources (D) 0.0 $231k 3.4k 68.94
Comfed/dodge Fund Ii SHS 0.0 $230k 5.00 46000.00
Fidelity National Information Services (FIS) 0.0 $227k 3.0k 75.72
Mattel (MAT) 0.0 $224k 12k 18.93
GSK Sponsored Adr (GSK) 0.0 $222k 7.5k 29.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $218k 964.00 226.14
Kinder Morgan (KMI) 0.0 $216k 13k 16.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $213k 4.8k 44.03
Lam Research Corporation (LRCX) 0.0 $210k 575.00 365.22
SYSCO Corporation (SYY) 0.0 $209k 3.0k 70.80
Schlumberger Com Stk (SLB) 0.0 $208k 5.8k 35.83
Republic Services (RSG) 0.0 $207k 1.5k 135.50
Celanese Corporation (CE) 0.0 $206k 2.3k 90.39
Ishares Core Msci Emkt (IEMG) 0.0 $204k 4.7k 43.02
Amcor Ord (AMCR) 0.0 $173k 16k 10.75
Black Creek Diversified Ppty SHS 0.0 $104k 13k 8.08
Aeye Cl A Com 0.0 $30k 27k 1.10
Audacy Cl A 0.0 $14k 36k 0.39
Versus Systems Com New 0.0 $2.0k 11k 0.19
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