First National Bank Of Omaha

First National Bank Of Omaha as of March 31, 2023

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 330 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $75M 454k 164.90
Microsoft Corporation (MSFT) 4.5 $74M 258k 288.30
JPMorgan Chase & Co. (JPM) 2.0 $33M 249k 130.31
Pepsi (PEP) 1.8 $30M 163k 182.30
Chevron Corporation (CVX) 1.5 $25M 152k 163.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $25M 79k 308.77
Amazon (AMZN) 1.5 $24M 236k 103.29
Comcast Corp Cl A (CMCSA) 1.4 $23M 606k 37.91
Nextera Energy (NEE) 1.3 $22M 284k 77.08
Raytheon Technologies Corp (RTX) 1.3 $21M 216k 97.93
Abbott Laboratories (ABT) 1.2 $20M 200k 101.26
Microchip Technology (MCHP) 1.2 $20M 233k 83.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $19M 51k 376.07
Johnson & Johnson (JNJ) 1.0 $17M 109k 155.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $17M 160k 104.00
TJX Companies (TJX) 1.0 $17M 211k 78.36
BlackRock (BLK) 1.0 $16M 24k 669.12
Coca-Cola Company (KO) 0.9 $16M 252k 62.03
O'reilly Automotive (ORLY) 0.9 $16M 18k 848.98
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 150k 103.73
Eli Lilly & Co. (LLY) 0.9 $15M 45k 343.42
Costco Wholesale Corporation (COST) 0.9 $15M 31k 496.87
Exxon Mobil Corporation (XOM) 0.9 $15M 136k 109.66
Texas Instruments Incorporated (TXN) 0.9 $15M 80k 186.01
NVIDIA Corporation (NVDA) 0.9 $15M 54k 277.77
Markel Corporation (MKL) 0.9 $14M 11k 1277.41
Booking Holdings (BKNG) 0.9 $14M 5.3k 2652.41
PerkinElmer (RVTY) 0.8 $14M 104k 133.26
Accenture Plc Ireland Shs Class A (ACN) 0.8 $13M 47k 285.81
Merck & Co (MRK) 0.8 $13M 122k 106.39
Broadridge Financial Solutions (BR) 0.8 $13M 85k 146.57
Ptc (PTC) 0.7 $12M 95k 128.23
EOG Resources (EOG) 0.7 $12M 106k 114.63
Medtronic SHS (MDT) 0.7 $12M 149k 80.62
Procter & Gamble Company (PG) 0.7 $12M 81k 148.69
Meta Platforms Cl A (META) 0.7 $12M 54k 211.94
United Parcel Service CL B (UPS) 0.7 $11M 58k 193.99
Thermo Fisher Scientific (TMO) 0.7 $11M 19k 576.37
Wal-Mart Stores (WMT) 0.7 $11M 75k 147.45
Hunzeker Holdings, Llc Class SHS 0.7 $11M 99.00 111111.11
Us Bancorp Del Com New (USB) 0.7 $11M 305k 36.05
Quanta Services (PWR) 0.7 $11M 66k 166.64
Union Pacific Corporation (UNP) 0.7 $11M 54k 201.26
Vanguard Index Fds Value Etf (VTV) 0.7 $11M 78k 138.11
Mastercard Incorporated Cl A (MA) 0.7 $11M 30k 363.41
Bristol Myers Squibb (BMY) 0.6 $11M 152k 69.31
Nestle S A Sponsored Adr (NSRGY) 0.6 $10M 85k 122.01
Walt Disney Company (DIS) 0.6 $10M 103k 100.13
Xcel Energy (XEL) 0.6 $10M 152k 67.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $10M 227k 45.17
ConocoPhillips (COP) 0.6 $10M 101k 99.21
Eaton Corp SHS (ETN) 0.6 $9.7M 57k 171.34
Air Products & Chemicals (APD) 0.6 $9.6M 33k 287.21
Qualcomm (QCOM) 0.6 $9.3M 73k 127.58
Verizon Communications (VZ) 0.6 $9.3M 238k 38.89
Target Corporation (TGT) 0.6 $9.2M 56k 165.63
Home Depot (HD) 0.5 $9.0M 30k 295.12
UnitedHealth (UNH) 0.5 $8.7M 18k 472.59
Travelers Companies (TRV) 0.5 $8.7M 51k 171.41
Ecolab (ECL) 0.5 $8.7M 52k 165.53
State Street Corporation (STT) 0.5 $8.5M 112k 75.69
Lowe's Companies (LOW) 0.5 $8.3M 42k 199.97
Visa Com Cl A (V) 0.5 $8.3M 37k 225.46
MKS Instruments (MKSI) 0.5 $8.2M 93k 88.62
Ametek (AME) 0.5 $8.0M 55k 145.33
Waste Management (WM) 0.5 $8.0M 49k 163.17
Chubb (CB) 0.5 $8.0M 41k 194.18
Realty Income (O) 0.5 $7.9M 125k 63.32
Intercontinental Exchange (ICE) 0.5 $7.8M 74k 104.29
Brown & Brown (BRO) 0.5 $7.7M 135k 57.42
Robert Half International (RHI) 0.5 $7.6M 94k 80.57
Humana (HUM) 0.5 $7.6M 16k 485.46
Lamb Weston Hldgs (LW) 0.4 $7.3M 70k 104.52
Cintas Corporation (CTAS) 0.4 $7.2M 16k 462.68
Roper Industries (ROP) 0.4 $7.2M 16k 440.69
Cullen/Frost Bankers (CFR) 0.4 $7.2M 68k 105.34
First Industrial Realty Trust (FR) 0.4 $7.1M 133k 53.20
Linde SHS (LIN) 0.4 $7.0M 20k 355.44
Activision Blizzard 0.4 $6.9M 81k 85.59
Cme (CME) 0.4 $6.9M 36k 191.52
Cisco Systems (CSCO) 0.4 $6.8M 129k 52.27
Adobe Systems Incorporated (ADBE) 0.4 $6.7M 18k 385.37
Zoetis Cl A (ZTS) 0.4 $6.7M 40k 166.44
Sun Communities (SUI) 0.4 $6.5M 46k 140.88
Littelfuse (LFUS) 0.4 $6.4M 24k 268.09
Church & Dwight (CHD) 0.4 $6.4M 72k 88.41
Fiserv (FI) 0.4 $6.4M 56k 113.03
Franklin Electric (FELE) 0.4 $6.4M 68k 94.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.3M 15k 409.39
CSX Corporation (CSX) 0.4 $6.2M 207k 29.94
RPM International (RPM) 0.4 $6.1M 70k 87.24
Hcm Cayman Feeder Limted SHS 0.4 $6.1M 10.00 606980.30
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.0M 60k 99.64
Jones Lang LaSalle Incorporated (JLL) 0.4 $5.9M 41k 145.49
Nike CL B (NKE) 0.4 $5.9M 48k 122.64
Ida (IDA) 0.4 $5.9M 55k 108.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.9M 24k 249.44
Atmos Energy Corporation (ATO) 0.4 $5.9M 52k 112.36
Dollar General (DG) 0.4 $5.9M 28k 210.46
Amgen (AMGN) 0.4 $5.8M 24k 241.75
Constellation Brands Cl A (STZ) 0.4 $5.8M 26k 225.89
AMN Healthcare Services (AMN) 0.4 $5.8M 70k 82.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $5.7M 69k 82.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $5.7M 39k 146.33
American Tower Reit (AMT) 0.3 $5.6M 27k 204.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.4M 22k 250.16
Tractor Supply Company (TSCO) 0.3 $5.4M 23k 235.04
FleetCor Technologies 0.3 $5.2M 25k 210.85
Phillips 66 (PSX) 0.3 $5.2M 51k 101.38
Horizon Therapeutics Pub L SHS 0.3 $5.1M 47k 109.14
Lebens Family Enterprises Ii SHS 0.3 $5.0M 98.00 51097.29
MasTec (MTZ) 0.3 $5.0M 53k 94.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.0M 16k 320.93
Batten Properties SHS 0.3 $4.9M 1.00 4940000.00
Cdw (CDW) 0.3 $4.7M 24k 194.89
Electronic Arts (EA) 0.3 $4.7M 39k 120.45
Wells Fargo & Company (WFC) 0.3 $4.6M 124k 37.38
Global Payments (GPN) 0.3 $4.6M 44k 105.24
Edwards Lifesciences (EW) 0.3 $4.6M 56k 82.73
Regeneron Pharmaceuticals (REGN) 0.3 $4.5M 5.5k 821.67
Lockheed Martin Corporation (LMT) 0.3 $4.4M 9.3k 472.73
Morgan Stanley Com New (MS) 0.3 $4.4M 50k 87.80
Timken Company (TKR) 0.3 $4.4M 54k 81.72
Becton, Dickinson and (BDX) 0.3 $4.3M 17k 247.54
Honeywell International (HON) 0.3 $4.3M 22k 191.12
Dorman Products (DORM) 0.3 $4.3M 50k 86.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.2M 21k 204.10
American Water Works (AWK) 0.3 $4.2M 29k 146.49
Moody's Corporation (MCO) 0.3 $4.1M 14k 306.02
Duke Energy Corp Com New (DUK) 0.2 $4.1M 43k 96.47
Paychex (PAYX) 0.2 $4.1M 36k 114.59
Fmc Corp Com New (FMC) 0.2 $3.8M 31k 122.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 18k 210.92
Royal Caribbean Cruises (RCL) 0.2 $3.7M 56k 65.30
First American Financial (FAF) 0.2 $3.6M 64k 55.66
Gentex Corporation (GNTX) 0.2 $3.6M 127k 28.03
Paycom Software (PAYC) 0.2 $3.6M 12k 304.01
Northern Trust Corporation (NTRS) 0.2 $3.5M 40k 88.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 8.5k 411.08
Perficient (PRFT) 0.2 $3.5M 48k 72.19
Pool Corporation (POOL) 0.2 $3.4M 9.9k 342.44
Selective Insurance (SIGI) 0.2 $3.4M 35k 95.33
Berry Plastics (BERY) 0.2 $3.3M 56k 58.90
ICF International (ICFI) 0.2 $3.1M 29k 109.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.1M 54k 57.94
PNC Financial Services (PNC) 0.2 $3.0M 24k 127.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.0M 73k 40.40
At&t (T) 0.2 $2.9M 152k 19.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 30k 96.70
Pfizer (PFE) 0.2 $2.8M 69k 40.80
Blackbaud (BLKB) 0.2 $2.8M 40k 69.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 33k 83.04
Burlington Stores (BURL) 0.2 $2.7M 14k 202.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 38k 71.52
Leidos Holdings (LDOS) 0.2 $2.7M 29k 92.06
Entegris (ENTG) 0.2 $2.7M 32k 82.01
Power Integrations (POWI) 0.2 $2.6M 31k 84.64
Easterly Government Properti reit (DEA) 0.2 $2.6M 192k 13.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.6M 4.8k 535.08
South State Corporation (SSB) 0.2 $2.6M 36k 71.26
EnerSys (ENS) 0.2 $2.5M 29k 86.88
Diodes Incorporated (DIOD) 0.2 $2.5M 27k 92.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.5M 24k 104.49
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.4M 24k 101.02
Equitable Holdings (EQH) 0.1 $2.4M 93k 25.39
Tetra Tech (TTEK) 0.1 $2.3M 16k 146.91
Atlantic Union B (AUB) 0.1 $2.3M 65k 35.05
Rent-A-Center (UPBD) 0.1 $2.2M 91k 24.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.2M 22k 99.12
Cnx Resources Corporation (CNX) 0.1 $2.2M 135k 16.02
Omnicell (OMCL) 0.1 $2.2M 37k 58.67
Balchem Corporation (BCPC) 0.1 $2.1M 17k 126.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 8.9k 235.41
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.0M 35k 57.41
Moelis & Co Cl A (MC) 0.1 $2.0M 53k 38.44
Stifel Financial (SF) 0.1 $2.0M 34k 59.09
Forward Air Corporation (FWRD) 0.1 $2.0M 19k 107.76
Agree Realty Corporation (ADC) 0.1 $1.9M 28k 68.61
Molina Healthcare (MOH) 0.1 $1.9M 7.1k 267.49
Ambarella SHS (AMBA) 0.1 $1.9M 24k 77.42
McDonald's Corporation (MCD) 0.1 $1.9M 6.7k 279.61
Carlisle Companies (CSL) 0.1 $1.9M 8.2k 226.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 465600.00
Diamondback Energy (FANG) 0.1 $1.8M 14k 135.17
Nexstar Media Group Common Stock (NXST) 0.1 $1.8M 10k 172.66
Qualys (QLYS) 0.1 $1.8M 14k 130.02
Caci Intl Cl A (CACI) 0.1 $1.7M 5.8k 296.28
Purecycle Technologies (PCT) 0.1 $1.7M 245k 7.00
Sonoco Products Company (SON) 0.1 $1.7M 27k 61.00
ExlService Holdings (EXLS) 0.1 $1.7M 10k 161.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 8.7k 189.56
Lgi Homes (LGIH) 0.1 $1.6M 14k 114.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 73.83
Casey's General Stores (CASY) 0.1 $1.6M 7.4k 216.46
3M Company (MMM) 0.1 $1.6M 15k 105.11
International Business Machines (IBM) 0.1 $1.6M 12k 131.09
Black Knight 0.1 $1.6M 27k 57.56
Icon SHS (ICLR) 0.1 $1.5M 7.2k 213.59
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 15k 99.89
SM Energy (SM) 0.1 $1.4M 51k 28.16
Inmode SHS (INMD) 0.1 $1.4M 43k 31.96
Valmont Industries (VMI) 0.1 $1.4M 4.3k 319.28
Fortune Brands (FBIN) 0.1 $1.4M 23k 58.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 15k 91.05
Marathon Oil Corporation (MRO) 0.1 $1.3M 56k 23.96
Oshkosh Corporation (OSK) 0.1 $1.3M 16k 83.18
Abbvie (ABBV) 0.1 $1.3M 8.2k 159.37
UMB Financial Corporation (UMBF) 0.1 $1.2M 21k 57.72
Comfort Systems USA (FIX) 0.1 $1.2M 8.3k 145.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 17k 69.92
Wickenburg Land Co Llc 55.5 SHS 0.1 $1.1M 1.00 1146196.00
Sherwin-Williams Company (SHW) 0.1 $1.1M 5.1k 224.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 76.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.4k 144.62
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 4.5k 229.42
Integer Hldgs (ITGR) 0.1 $1.0M 13k 77.50
Pacira Pharmaceuticals (PCRX) 0.1 $1.0M 25k 40.81
Marda Properties SHS 0.1 $1.0M 1.00 1000806.00
Pacific Diabetes Technologie SHS 0.1 $1.0M 1.00 1000000.00
Parker Ten Mile Ranch SHS 0.1 $997k 26.00 38341.50
Clorox Company (CLX) 0.1 $948k 6.0k 158.24
Onto Innovation (ONTO) 0.1 $893k 10k 87.88
Shell Spon Ads (SHEL) 0.1 $882k 15k 57.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $827k 9.8k 84.68
Kforce (KFRC) 0.0 $823k 13k 63.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $816k 15k 53.47
Cigna Corp (CI) 0.0 $802k 3.1k 255.53
EnPro Industries (NPO) 0.0 $784k 7.5k 103.89
Permian Resources Corp Class A Com (PR) 0.0 $763k 73k 10.50
Emerson Electric (EMR) 0.0 $753k 8.6k 87.14
Marcus & Millichap (MMI) 0.0 $740k 23k 32.11
Monarch Casino & Resort (MCRI) 0.0 $731k 9.9k 74.15
Csw Industrials (CSWI) 0.0 $714k 5.1k 138.93
Advanced Energy Industries (AEIS) 0.0 $709k 7.2k 98.00
Halyard Health (AVNS) 0.0 $708k 24k 29.74
Boot Barn Hldgs (BOOT) 0.0 $701k 9.1k 76.64
Korn Ferry Com New (KFY) 0.0 $694k 13k 51.74
Bank of America Corporation (BAC) 0.0 $680k 24k 28.60
Barnes (B) 0.0 $677k 17k 40.28
CTS Corporation (CTS) 0.0 $654k 13k 49.46
Northern Oil And Gas Inc Mn (NOG) 0.0 $635k 21k 30.35
Ishares Tr National Mun Etf (MUB) 0.0 $623k 5.8k 107.74
Aon Shs Cl A (AON) 0.0 $611k 1.9k 315.29
Evans-doric Dr SHS 0.0 $600k 1.00 600000.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $597k 15k 40.72
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $596k 8.0k 74.63
Automatic Data Processing (ADP) 0.0 $595k 2.7k 222.63
Patrick Industries (PATK) 0.0 $592k 8.6k 68.81
Yum! Brands (YUM) 0.0 $575k 4.4k 132.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $568k 3.7k 154.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $567k 10k 55.36
Benchmark Electronics (BHE) 0.0 $567k 24k 23.69
Stewart Information Services Corporation (STC) 0.0 $558k 14k 40.35
Mondelez Intl Cl A (MDLZ) 0.0 $540k 7.7k 69.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $532k 11k 48.77
SPS Commerce (SPSC) 0.0 $528k 3.5k 152.30
Junipine 18 SHS 0.0 $525k 1.00 525000.00
Supernus Pharmaceuticals (SUPN) 0.0 $523k 14k 36.23
Boeing Company (BA) 0.0 $518k 2.4k 212.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $518k 1.1k 458.41
Hostess Brands Cl A 0.0 $506k 20k 24.88
Addus Homecare Corp (ADUS) 0.0 $505k 4.7k 106.76
Virtual Rights Management Ll SHS 0.0 $500k 100k 5.00
Cambium Networks Corp SHS (CMBM) 0.0 $493k 28k 17.72
Gray Television (GTN) 0.0 $488k 56k 8.72
Sunstone Hotel Investors (SHO) 0.0 $484k 49k 9.88
Cass Information Systems (CASS) 0.0 $480k 11k 43.31
Chesapeake Utilities Corporation (CPK) 0.0 $467k 3.6k 127.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $460k 4.3k 106.20
United Bankshares (UBSI) 0.0 $458k 13k 35.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $454k 5.1k 88.79
James-foy Retreat SHS 0.0 $450k 9.00 50000.00
Colgate-Palmolive Company (CL) 0.0 $447k 5.9k 75.15
Simon Property (SPG) 0.0 $441k 3.9k 111.97
American Woodmark Corporation (AMWD) 0.0 $428k 8.2k 52.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $421k 2.4k 178.40
Kimberly-Clark Corporation (KMB) 0.0 $420k 3.1k 134.22
CVS Caremark Corporation (CVS) 0.0 $415k 5.6k 74.31
Ishares Tr Global Reit Etf (REET) 0.0 $415k 18k 22.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $408k 5.4k 75.55
General Electric Com New (GE) 0.0 $408k 4.3k 95.60
Origin Bancorp (OBK) 0.0 $404k 13k 32.15
Mercantile Bank (MBWM) 0.0 $398k 13k 30.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $398k 10k 39.46
La-Z-Boy Incorporated (LZB) 0.0 $389k 13k 29.08
Donaldson Company (DCI) 0.0 $386k 5.9k 65.34
Lightstone Value Plus Real E SHS (LHTV) 0.0 $384k 32k 12.19
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $383k 2.1k 183.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $378k 4.9k 76.74
Brp Group Com Cl A (BRP) 0.0 $377k 15k 25.46
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $353k 15k 23.70
Broadcom (AVGO) 0.0 $339k 528.00 641.54
Medpace Hldgs (MEDP) 0.0 $334k 1.8k 188.05
Applied Materials (AMAT) 0.0 $325k 2.6k 122.83
Saia (SAIA) 0.0 $319k 1.2k 272.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $318k 4.8k 66.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $313k 3.0k 105.50
Stryker Corporation (SYK) 0.0 $313k 1.1k 285.47
Hcm Cayman Feeder SHS 0.0 $304k 1.00 303490.00
Intel Corporation (INTC) 0.0 $298k 9.1k 32.67
Deere & Company (DE) 0.0 $294k 712.00 412.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $286k 1.3k 226.82
Harmony Biosciences Hldgs In (HRMY) 0.0 $279k 8.5k 32.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $277k 834.00 332.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $266k 964.00 275.98
Alliant Energy Corporation (LNT) 0.0 $262k 4.9k 53.40
Consolidated Edison (ED) 0.0 $258k 2.7k 95.67
Citigroup Com New (C) 0.0 $246k 5.3k 46.89
Marathon Petroleum Corp (MPC) 0.0 $246k 1.8k 134.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $237k 348.00 680.71
Comfed/dodge Fund Ii SHS 0.0 $230k 5.00 46000.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $230k 2.5k 92.81
Dupont De Nemours (DD) 0.0 $228k 3.2k 71.77
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $227k 472.00 481.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $226k 4.5k 50.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $221k 4.4k 49.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $220k 3.4k 65.17
Schlumberger Com Stk (SLB) 0.0 $218k 4.4k 49.10
Mattel (MAT) 0.0 $218k 12k 18.41
ConAgra Foods (CAG) 0.0 $216k 5.8k 37.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $209k 2.9k 72.08
Intuitive Surgical Com New (ISRG) 0.0 $202k 791.00 255.47
Amcor Ord (AMCR) 0.0 $183k 16k 11.38
Kinder Morgan (KMI) 0.0 $180k 10k 17.51
Ford Motor Company (F) 0.0 $145k 12k 12.60
Black Creek Diversified Ppty SHS 0.0 $115k 13k 8.89
Aeye Cl A Com 0.0 $8.6k 27k 0.31
Audacy Cl A 0.0 $4.9k 36k 0.13
Kiewit Rty Tr Sh Ben Int SHS 0.0 $586.020000 29k 0.02
The Hundred Acre Woods SHS 0.0 $0 0 0.00