First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2022

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 331 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $64M 267k 239.82
Apple (AAPL) 3.8 $61M 471k 129.93
JPMorgan Chase & Co. (JPM) 2.1 $34M 254k 134.10
Pepsi (PEP) 1.9 $30M 166k 180.66
Chevron Corporation (CVX) 1.7 $28M 153k 179.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $26M 84k 308.90
Nextera Energy (NEE) 1.5 $24M 289k 83.60
Raytheon Technologies Corp (RTX) 1.5 $24M 235k 100.92
Comcast Corp Cl A (CMCSA) 1.3 $21M 590k 34.97
Johnson & Johnson (JNJ) 1.3 $20M 115k 176.65
Amazon (AMZN) 1.2 $20M 234k 84.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $19M 55k 351.34
Microchip Technology (MCHP) 1.1 $18M 256k 70.25
TJX Companies (TJX) 1.1 $18M 225k 79.60
BlackRock (BLK) 1.1 $17M 25k 708.64
Eli Lilly & Co. (LLY) 1.1 $17M 47k 365.84
O'reilly Automotive (ORLY) 1.0 $16M 19k 844.04
Coca-Cola Company (KO) 1.0 $16M 253k 63.61
Abbott Laboratories (ABT) 1.0 $16M 144k 109.79
Exxon Mobil Corporation (XOM) 0.9 $15M 138k 110.30
Markel Corporation (MKL) 0.9 $15M 11k 1317.45
Alphabet Cap Stk Cl C (GOOG) 0.9 $15M 167k 88.73
PerkinElmer (RVTY) 0.9 $15M 104k 140.22
Costco Wholesale Corporation (COST) 0.9 $14M 32k 456.50
Merck & Co (MRK) 0.9 $14M 127k 110.95
EOG Resources (EOG) 0.9 $14M 107k 129.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 153k 88.23
Texas Instruments Incorporated (TXN) 0.8 $13M 81k 165.22
Us Bancorp Del Com New (USB) 0.8 $13M 298k 43.61
Accenture Plc Ireland Shs Class A (ACN) 0.8 $13M 47k 266.85
Procter & Gamble Company (PG) 0.8 $12M 82k 151.56
ConocoPhillips (COP) 0.7 $12M 102k 118.00
Booking Holdings (BKNG) 0.7 $12M 5.8k 2015.34
Horizon Therapeutics Pub L SHS 0.7 $12M 102k 113.80
Ptc (PTC) 0.7 $12M 97k 120.04
Air Products & Chemicals (APD) 0.7 $12M 38k 308.27
United Parcel Service CL B (UPS) 0.7 $11M 65k 173.84
Broadridge Financial Solutions (BR) 0.7 $11M 84k 134.12
Wal-Mart Stores (WMT) 0.7 $11M 78k 141.79
Medtronic SHS (MDT) 0.7 $11M 142k 77.72
Hunzeker Holdings, Llc Class SHS 0.7 $11M 99.00 111111.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $11M 258k 41.97
Union Pacific Corporation (UNP) 0.7 $11M 52k 207.08
Vanguard Index Fds Value Etf (VTV) 0.7 $11M 77k 140.37
Xcel Energy (XEL) 0.7 $11M 153k 70.11
Mastercard Incorporated Cl A (MA) 0.7 $11M 31k 347.72
Nestle S A Sponsored Adr (NSRGY) 0.7 $11M 91k 115.80
Thermo Fisher Scientific (TMO) 0.6 $10M 19k 550.71
Home Depot (HD) 0.6 $10M 32k 315.87
Quanta Services (PWR) 0.6 $10M 71k 142.50
UnitedHealth (UNH) 0.6 $10M 19k 530.20
Bristol Myers Squibb (BMY) 0.6 $9.8M 137k 71.95
Eaton Corp SHS (ETN) 0.6 $9.6M 61k 156.95
Travelers Companies (TRV) 0.6 $9.6M 51k 187.49
Verizon Communications (VZ) 0.6 $9.5M 241k 39.40
State Street Corporation (STT) 0.6 $9.0M 117k 77.57
Walt Disney Company (DIS) 0.5 $8.8M 101k 86.88
Chubb (CB) 0.5 $8.7M 40k 220.60
Lowe's Companies (LOW) 0.5 $8.4M 42k 199.25
Humana (HUM) 0.5 $8.2M 16k 512.16
NVIDIA Corporation (NVDA) 0.5 $8.1M 55k 146.14
Ametek (AME) 0.5 $8.0M 58k 139.71
AMN Healthcare Services (AMN) 0.5 $8.0M 78k 102.82
Target Corporation (TGT) 0.5 $8.0M 53k 149.03
Cullen/Frost Bankers (CFR) 0.5 $7.9M 59k 133.69
Waste Management (WM) 0.5 $7.9M 50k 156.88
MKS Instruments (MKSI) 0.5 $7.9M 93k 84.74
Realty Income (O) 0.5 $7.8M 123k 63.43
Visa Com Cl A (V) 0.5 $7.8M 37k 207.75
Intercontinental Exchange (ICE) 0.5 $7.7M 75k 102.59
Ecolab (ECL) 0.5 $7.5M 51k 145.55
Qualcomm (QCOM) 0.5 $7.4M 67k 109.95
Roper Industries (ROP) 0.4 $7.2M 17k 432.07
Brown & Brown (BRO) 0.4 $7.1M 124k 56.97
Dollar General (DG) 0.4 $7.1M 29k 246.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.9M 18k 382.45
RPM International (RPM) 0.4 $6.9M 70k 97.45
Sun Communities (SUI) 0.4 $6.8M 48k 143.00
CSX Corporation (CSX) 0.4 $6.7M 215k 30.98
Linde SHS 0.4 $6.7M 20k 326.20
First Industrial Realty Trust (FR) 0.4 $6.6M 138k 48.26
Meta Platforms Cl A (META) 0.4 $6.6M 55k 120.33
Lamb Weston Hldgs (LW) 0.4 $6.5M 73k 89.35
Amgen (AMGN) 0.4 $6.4M 25k 262.64
Activision Blizzard 0.4 $6.4M 83k 76.55
Constellation Brands Cl A (STZ) 0.4 $6.2M 27k 231.75
Cisco Systems (CSCO) 0.4 $6.2M 131k 47.64
Cme (CME) 0.4 $6.2M 37k 168.15
Adobe Systems Incorporated (ADBE) 0.4 $6.1M 18k 336.52
Atmos Energy Corporation (ATO) 0.4 $6.1M 55k 112.07
Zoetis Cl A (ZTS) 0.4 $6.1M 41k 146.56
Church & Dwight (CHD) 0.4 $6.0M 75k 80.61
Hcm Cayman Feeder Limted SHS 0.4 $6.0M 10.00 601800.00
American Tower Reit (AMT) 0.4 $6.0M 28k 211.86
Ida (IDA) 0.4 $6.0M 55k 107.84
Fiserv (FI) 0.4 $5.9M 58k 101.08
Jones Lang LaSalle Incorporated (JLL) 0.4 $5.9M 37k 159.37
Franklin Electric (FELE) 0.4 $5.8M 73k 79.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.6M 58k 96.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.6M 23k 241.88
Cintas Corporation (CTAS) 0.3 $5.4M 12k 451.59
Littelfuse (LFUS) 0.3 $5.3M 24k 220.20
Nike CL B (NKE) 0.3 $5.2M 45k 117.02
Wells Fargo & Company (WFC) 0.3 $5.2M 126k 41.29
Tractor Supply Company (TSCO) 0.3 $5.1M 23k 224.96
Lebens Family Enterprises Ii SHS 0.3 $5.0M 98.00 51102.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.0M 23k 213.10
Batten Properties SHS 0.3 $4.9M 1.00 4940000.00
LHC 0.3 $4.9M 31k 161.69
Electronic Arts (EA) 0.3 $4.9M 40k 122.17
Honeywell International (HON) 0.3 $4.8M 22k 214.29
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $4.8M 20k 235.50
MasTec (MTZ) 0.3 $4.7M 55k 85.33
FleetCor Technologies 0.3 $4.7M 26k 183.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.7M 57k 82.47
Lockheed Martin Corporation (LMT) 0.3 $4.6M 9.4k 486.46
Becton, Dickinson and (BDX) 0.3 $4.5M 18k 254.33
Cdw (CDW) 0.3 $4.5M 25k 178.60
American Water Works (AWK) 0.3 $4.4M 29k 152.41
Morgan Stanley Com New (MS) 0.3 $4.4M 52k 85.01
Duke Energy Corp Com New (DUK) 0.3 $4.4M 43k 102.98
Global Payments (GPN) 0.3 $4.4M 44k 99.32
Edwards Lifesciences (EW) 0.3 $4.3M 58k 74.61
Regeneron Pharmaceuticals (REGN) 0.3 $4.2M 5.8k 721.45
Paychex (PAYX) 0.3 $4.1M 36k 115.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 15k 266.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.1M 20k 203.80
Fmc Corp Com New (FMC) 0.3 $4.1M 33k 124.81
Dorman Products (DORM) 0.3 $4.0M 50k 80.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.0M 21k 191.21
Timken Company (TKR) 0.2 $3.9M 56k 70.66
Phillips 66 (PSX) 0.2 $3.9M 38k 104.07
PNC Financial Services (PNC) 0.2 $3.9M 25k 157.94
Moody's Corporation (MCO) 0.2 $3.9M 14k 278.64
Paycom Software (PAYC) 0.2 $3.8M 12k 310.30
Pfizer (PFE) 0.2 $3.7M 72k 51.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.6M 93k 38.98
Northern Trust Corporation (NTRS) 0.2 $3.6M 41k 88.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $3.6M 70k 50.96
Berry Plastics (BERY) 0.2 $3.5M 58k 60.44
First American Financial (FAF) 0.2 $3.5M 67k 52.33
Gentex Corporation (GNTX) 0.2 $3.5M 127k 27.27
Perficient (PRFT) 0.2 $3.4M 49k 69.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 8.5k 384.23
Selective Insurance (SIGI) 0.2 $3.3M 37k 88.62
Burlington Stores (BURL) 0.2 $3.2M 16k 202.74
Pool Corporation (POOL) 0.2 $3.1M 10k 302.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 33k 94.65
South State Corporation (SSB) 0.2 $2.8M 37k 76.36
Easterly Government Properti reit (DEA) 0.2 $2.8M 194k 14.27
At&t (T) 0.2 $2.8M 150k 18.41
Leidos Holdings (LDOS) 0.2 $2.7M 26k 105.19
Atlantic Union B (AUB) 0.2 $2.6M 74k 35.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.5M 54k 46.83
Forward Air Corporation (FWRD) 0.2 $2.5M 24k 104.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.5M 4.8k 512.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 38k 65.64
Ambarella SHS (AMBA) 0.2 $2.5M 30k 82.22
Agree Realty Corporation (ADC) 0.1 $2.4M 33k 70.94
Blackbaud (BLKB) 0.1 $2.4M 40k 58.86
Stifel Financial (SF) 0.1 $2.3M 40k 58.38
Cnx Resources Corporation (CNX) 0.1 $2.3M 137k 16.84
Power Integrations (POWI) 0.1 $2.3M 32k 71.74
Royal Caribbean Cruises (RCL) 0.1 $2.3M 46k 49.43
3M Company (MMM) 0.1 $2.3M 19k 119.92
ICF International (ICFI) 0.1 $2.2M 23k 99.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.2M 22k 102.47
EnerSys (ENS) 0.1 $2.2M 30k 73.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 22k 95.79
Entegris (ENTG) 0.1 $2.1M 32k 65.59
Diodes Incorporated (DIOD) 0.1 $2.1M 27k 76.14
Cambium Networks Corp SHS (CMBM) 0.1 $2.0M 95k 21.67
Moelis & Co Cl A (MC) 0.1 $2.0M 53k 38.36
Balchem Corporation (BCPC) 0.1 $2.0M 17k 122.09
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.0M 36k 56.07
Rent-A-Center (UPBD) 0.1 $2.0M 87k 22.54
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 8.9k 220.72
Equitable Holdings (EQH) 0.1 $1.9M 68k 28.70
Carlisle Companies (CSL) 0.1 $1.9M 8.3k 235.69
Diamondback Energy (FANG) 0.1 $1.9M 14k 136.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 468750.00
Molina Healthcare (MOH) 0.1 $1.9M 5.7k 330.19
Nexstar Media Group Common Stock (NXST) 0.1 $1.9M 11k 175.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 10k 183.57
McDonald's Corporation (MCD) 0.1 $1.8M 6.9k 263.58
Omnicell (OMCL) 0.1 $1.8M 35k 50.43
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.8M 17k 102.83
Caci Intl Cl A (CACI) 0.1 $1.8M 5.9k 300.51
ExlService Holdings (EXLS) 0.1 $1.7M 10k 169.41
International Business Machines (IBM) 0.1 $1.7M 12k 140.85
UMB Financial Corporation (UMBF) 0.1 $1.7M 21k 83.52
Sonoco Products Company (SON) 0.1 $1.7M 28k 60.72
Black Knight 0.1 $1.7M 27k 61.76
Tetra Tech (TTEK) 0.1 $1.7M 12k 145.16
Casey's General Stores (CASY) 0.1 $1.7M 7.4k 224.30
Key (KEY) 0.1 $1.6M 95k 17.42
Purecycle Technologies (PCT) 0.1 $1.6M 237k 6.76
Qualys (QLYS) 0.1 $1.5M 14k 112.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 7.3k 210.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 71.86
Marathon Oil Corporation (MRO) 0.1 $1.5M 56k 27.07
Valmont Industries (VMI) 0.1 $1.5M 4.5k 330.73
Lamar Advertising Cl A (LAMR) 0.1 $1.4M 15k 94.41
SM Energy (SM) 0.1 $1.4M 40k 34.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 19k 75.28
Oshkosh Corporation (OSK) 0.1 $1.4M 16k 88.22
Abbvie (ABBV) 0.1 $1.4M 8.5k 161.58
Icon SHS (ICLR) 0.1 $1.4M 7.1k 194.18
Robert Half International (RHI) 0.1 $1.3M 18k 73.84
Lgi Homes (LGIH) 0.1 $1.3M 14k 92.59
Fortune Brands (FBIN) 0.1 $1.3M 23k 57.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 15k 83.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 18k 67.43
Wickenburg Land Co Llc 555pct SHS 0.1 $1.1M 1.00 1146000.00
Integer Hldgs (ITGR) 0.1 $1.1M 16k 68.47
Cigna Corp (CI) 0.1 $1.0M 3.1k 331.21
Shell Spon Ads (SHEL) 0.1 $1.0M 18k 56.96
Marda Properties SHS 0.1 $1.0M 1.00 1001000.00
Parker Ten Mile Ranch SHS 0.1 $997k 26.00 38346.15
Comfort Systems USA (FIX) 0.1 $995k 8.6k 115.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $950k 6.7k 141.20
Pacira Pharmaceuticals (PCRX) 0.1 $940k 24k 38.62
Monarch Casino & Resort (MCRI) 0.1 $892k 12k 76.85
EnPro Industries (NPO) 0.1 $874k 8.0k 108.68
Ishares Tr National Mun Etf (MUB) 0.1 $870k 8.2k 105.56
Emerson Electric (EMR) 0.1 $859k 8.9k 96.07
Clorox Company (CLX) 0.1 $847k 6.0k 140.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $807k 11k 73.63
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $799k 4.9k 163.60
Bank of America Corporation (BAC) 0.0 $797k 24k 33.11
Medpace Hldgs (MEDP) 0.0 $796k 3.7k 212.49
Ishares Tr Global Reit Etf (REET) 0.0 $765k 34k 22.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $762k 15k 50.15
Evans Chaparro Cr SHS 0.0 $735k 1.00 735000.00
Aon Shs Cl A (AON) 0.0 $726k 2.4k 300.00
Onto Innovation (ONTO) 0.0 $719k 11k 68.09
Barnes (B) 0.0 $714k 18k 40.88
Permian Resources Corp Class A Com (PR) 0.0 $711k 76k 9.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $691k 4.0k 174.36
Kforce (KFRC) 0.0 $680k 12k 54.81
Halyard Health (AVNS) 0.0 $671k 25k 27.08
Benchmark Electronics (BHE) 0.0 $664k 25k 26.68
Marcus & Millichap (MMI) 0.0 $664k 19k 34.46
Automatic Data Processing (ADP) 0.0 $650k 2.7k 238.71
Advanced Energy Industries (AEIS) 0.0 $645k 7.5k 85.74
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $631k 8.3k 76.01
Movado (MOV) 0.0 $629k 20k 32.24
Korn Ferry Com New (KFY) 0.0 $612k 12k 50.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $612k 16k 37.93
United Bankshares (UBSI) 0.0 $603k 15k 40.52
Evans-doric Dr SHS 0.0 $600k 1.00 600000.00
Boot Barn Hldgs (BOOT) 0.0 $595k 9.5k 62.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $579k 19k 30.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $570k 15k 38.91
Gray Television (GTN) 0.0 $564k 50k 11.20
CVS Caremark Corporation (CVS) 0.0 $562k 6.0k 93.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $560k 3.7k 151.76
Yum! Brands (YUM) 0.0 $558k 4.4k 128.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $554k 5.3k 105.34
CTS Corporation (CTS) 0.0 $542k 14k 39.41
Patrick Industries (PATK) 0.0 $542k 9.0k 60.55
Supernus Pharmaceuticals (SUPN) 0.0 $536k 15k 35.67
Stewart Information Services Corporation (STC) 0.0 $532k 12k 42.74
Cass Information Systems (CASS) 0.0 $527k 12k 45.79
Myers Realty SHS 0.0 $525k 1.00 525000.00
Csw Industrials (CSWI) 0.0 $524k 4.5k 115.83
Mondelez Intl Cl A (MDLZ) 0.0 $523k 7.8k 66.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $519k 10k 50.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $500k 1.1k 442.87
Virtual Rights Management Ll SHS 0.0 $500k 100k 5.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $497k 11k 45.54
Sunstone Hotel Investors (SHO) 0.0 $492k 51k 9.66
Addus Homecare Corp (ADUS) 0.0 $490k 4.9k 99.55
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $483k 16k 31.17
Kimberly-Clark Corporation (KMB) 0.0 $474k 3.5k 135.62
Simon Property (SPG) 0.0 $470k 4.0k 117.50
Colgate-Palmolive Company (CL) 0.0 $468k 5.9k 78.76
SPS Commerce (SPSC) 0.0 $463k 3.6k 128.40
Boeing Company (BA) 0.0 $454k 2.4k 190.60
Mercantile Bank (MBWM) 0.0 $453k 14k 33.47
Deere & Company (DE) 0.0 $453k 1.1k 428.57
Chesapeake Utilities Corporation (CPK) 0.0 $448k 3.8k 118.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $443k 2.6k 173.32
American Woodmark Corporation (AMWD) 0.0 $417k 8.5k 48.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $400k 3.7k 108.20
La-Z-Boy Incorporated (LZB) 0.0 $397k 17k 22.81
Origin Bancorp (OBK) 0.0 $390k 11k 36.68
Brp Group Com Cl A (BRP) 0.0 $387k 15k 25.15
Lightstone Value Plus Real E SHS (LHTV) 0.0 $370k 32k 11.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $366k 4.9k 74.24
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $359k 2.1k 171.85
Donaldson Company (DCI) 0.0 $348k 5.9k 58.94
General Electric Com New (GE) 0.0 $334k 4.0k 83.73
Sherwin-Williams Company (SHW) 0.0 $318k 1.3k 237.49
Harmony Biosciences Hldgs In (HRMY) 0.0 $316k 5.7k 55.16
Alliant Energy Corporation (LNT) 0.0 $311k 5.6k 55.30
Stryker Corporation (SYK) 0.0 $306k 1.3k 244.80
Hcm Cayman Feeder SHS 0.0 $301k 1.00 301000.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $300k 4.9k 61.54
Citigroup Com New (C) 0.0 $296k 6.5k 45.20
Broadcom (AVGO) 0.0 $295k 528.00 558.71
Schlumberger Com Stk (SLB) 0.0 $294k 5.5k 53.53
Intel Corporation (INTC) 0.0 $292k 11k 26.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $292k 1.4k 214.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $281k 5.6k 50.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $276k 834.00 330.94
Saia (SAIA) 0.0 $260k 1.2k 209.68
Consolidated Edison (ED) 0.0 $257k 2.7k 95.19
Applied Materials (AMAT) 0.0 $248k 2.5k 97.48
Dominion Resources (D) 0.0 $247k 4.0k 61.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $234k 964.00 242.74
Caterpillar (CAT) 0.0 $231k 962.00 240.17
Dupont De Nemours (DD) 0.0 $231k 3.4k 68.59
Comfed/dodge Fund Ii SHS 0.0 $230k 5.00 46000.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $229k 4.8k 47.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $225k 11k 20.53
M&T Bank Corporation (MTB) 0.0 $219k 1.5k 145.03
Danaher Corporation (DHR) 0.0 $217k 816.00 265.93
GSK Sponsored Adr (GSK) 0.0 $215k 6.1k 35.12
Marathon Petroleum Corp (MPC) 0.0 $212k 1.8k 116.36
Mattel (MAT) 0.0 $211k 12k 17.83
Intuitive Surgical Com New (ISRG) 0.0 $205k 773.00 265.51
Amcor Ord (AMCR) 0.0 $192k 16k 11.93
Kinder Morgan (KMI) 0.0 $186k 10k 18.11
Ford Motor Company (F) 0.0 $159k 14k 11.69
Black Creek Diversified Ppty SHS 0.0 $114k 13k 8.86
Aeye Cl A Com 0.0 $13k 27k 0.48
Audacy Cl A 0.0 $8.0k 36k 0.22
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