First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2023

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 331 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $84M 434k 193.97
Microsoft Corporation (MSFT) 4.8 $83M 245k 340.54
JPMorgan Chase & Co. (JPM) 2.1 $36M 245k 145.44
Amazon (AMZN) 1.7 $30M 231k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $30M 88k 341.00
Pepsi (PEP) 1.7 $30M 160k 185.22
Comcast Corp Cl A (CMCSA) 1.4 $25M 600k 41.55
Abbott Laboratories (ABT) 1.4 $24M 222k 109.02
Chevron Corporation (CVX) 1.4 $24M 149k 157.35
Microchip Technology (MCHP) 1.3 $22M 244k 89.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $21M 53k 407.28
Raytheon Technologies Corp (RTX) 1.2 $21M 211k 97.96
NVIDIA Corporation (NVDA) 1.2 $21M 49k 423.02
Nextera Energy (NEE) 1.1 $20M 269k 74.20
Alphabet Cap Stk Cl C (GOOG) 1.1 $19M 155k 120.97
TJX Companies (TJX) 1.0 $18M 208k 84.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 147k 119.70
Johnson & Johnson (JNJ) 1.0 $17M 104k 165.52
BlackRock (BLK) 0.9 $16M 24k 691.14
Costco Wholesale Corporation (COST) 0.9 $16M 30k 538.38
Meta Platforms Cl A (META) 0.9 $16M 54k 286.98
Eli Lilly & Co. (LLY) 0.9 $16M 33k 468.98
Markel Corporation (MKL) 0.9 $16M 11k 1383.18
O'reilly Automotive (ORLY) 0.8 $15M 15k 955.30
Coca-Cola Company (KO) 0.8 $15M 242k 60.22
Exxon Mobil Corporation (XOM) 0.8 $14M 132k 107.25
Texas Instruments Incorporated (TXN) 0.8 $14M 79k 180.02
Broadridge Financial Solutions (BR) 0.8 $14M 85k 165.63
Accenture Plc Ireland Shs Class A (ACN) 0.8 $14M 45k 308.58
Merck & Co (MRK) 0.8 $14M 121k 115.39
Ptc (PTC) 0.8 $14M 95k 142.30
Booking Holdings (BKNG) 0.8 $13M 4.9k 2700.33
EOG Resources (EOG) 0.8 $13M 114k 114.44
Medtronic SHS (MDT) 0.7 $13M 148k 88.10
PerkinElmer (RVTY) 0.7 $12M 104k 118.79
Procter & Gamble Company (PG) 0.7 $12M 79k 151.74
UnitedHealth (UNH) 0.7 $12M 24k 480.64
Wal-Mart Stores (WMT) 0.7 $12M 73k 157.18
Vanguard Index Fds Value Etf (VTV) 0.6 $11M 79k 142.10
Mastercard Incorporated Cl A (MA) 0.6 $11M 28k 393.30
Hunzeker Holdings, Llc Class SHS 0.6 $11M 99.00 111111.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $11M 238k 46.18
Eaton Corp SHS (ETN) 0.6 $11M 54k 201.10
Quanta Services (PWR) 0.6 $11M 55k 196.45
Union Pacific Corporation (UNP) 0.6 $11M 51k 204.62
ConocoPhillips (COP) 0.6 $11M 101k 103.61
United Parcel Service CL B (UPS) 0.6 $10M 57k 179.25
Us Bancorp Del Com New (USB) 0.6 $10M 306k 33.04
Nestle S A Sponsored Adr (NSRGY) 0.6 $10M 83k 120.27
MKS Instruments (MKSI) 0.6 $10M 92k 108.10
Bristol Myers Squibb (BMY) 0.6 $10M 156k 63.95
Air Products & Chemicals (APD) 0.6 $9.7M 32k 299.53
Thermo Fisher Scientific (TMO) 0.6 $9.6M 19k 521.75
Lowe's Companies (LOW) 0.5 $9.3M 41k 225.70
Adobe Systems Incorporated (ADBE) 0.5 $9.3M 19k 488.99
Xcel Energy (XEL) 0.5 $9.3M 150k 62.17
Home Depot (HD) 0.5 $9.2M 30k 310.64
Brown & Brown (BRO) 0.5 $9.2M 133k 68.84
Walt Disney Company (DIS) 0.5 $9.1M 102k 89.28
Ecolab (ECL) 0.5 $8.7M 47k 186.69
Ametek (AME) 0.5 $8.7M 54k 161.88
Travelers Companies (TRV) 0.5 $8.7M 50k 173.66
Qualcomm (QCOM) 0.5 $8.6M 73k 119.04
Verizon Communications (VZ) 0.5 $8.6M 232k 37.19
Visa Com Cl A (V) 0.5 $8.6M 36k 237.48
Batten Properties SHS 0.5 $8.6M 1.00 8595000.00
Robert Half International (RHI) 0.5 $8.5M 113k 75.22
Waste Management (WM) 0.5 $8.3M 48k 173.42
Intercontinental Exchange (ICE) 0.5 $8.3M 73k 113.08
State Street Corporation (STT) 0.5 $8.2M 112k 73.18
Lamb Weston Hldgs (LW) 0.4 $7.8M 68k 114.95
Edwards Lifesciences (EW) 0.4 $7.8M 83k 94.33
Chubb (CB) 0.4 $7.7M 40k 192.56
Roper Industries (ROP) 0.4 $7.7M 16k 480.80
Cintas Corporation (CTAS) 0.4 $7.6M 15k 497.08
AMN Healthcare Services (AMN) 0.4 $7.6M 69k 109.12
Cullen/Frost Bankers (CFR) 0.4 $7.3M 68k 107.53
Jones Lang LaSalle Incorporated (JLL) 0.4 $7.3M 47k 155.80
Linde SHS (LIN) 0.4 $7.3M 19k 381.08
Target Corporation (TGT) 0.4 $7.2M 55k 131.90
Church & Dwight (CHD) 0.4 $7.1M 71k 100.23
Franklin Electric (FELE) 0.4 $7.0M 68k 102.90
Atmos Energy Corporation (ATO) 0.4 $6.9M 59k 116.34
CSX Corporation (CSX) 0.4 $6.9M 202k 34.10
Fiserv (FI) 0.4 $6.9M 54k 126.15
Humana (HUM) 0.4 $6.8M 15k 447.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.8M 15k 443.28
Littelfuse (LFUS) 0.4 $6.8M 23k 291.31
Zoetis Cl A (ZTS) 0.4 $6.8M 39k 172.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.7M 24k 282.96
Activision Blizzard 0.4 $6.6M 79k 84.30
Cisco Systems (CSCO) 0.4 $6.5M 126k 51.74
Cme (CME) 0.4 $6.5M 35k 185.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $6.4M 52k 123.97
RPM International (RPM) 0.4 $6.2M 70k 89.73
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.1M 63k 97.95
Hcm Cayman Feeder Limted SHS 0.4 $6.1M 10.00 612885.80
MasTec (MTZ) 0.3 $6.1M 52k 117.97
Constellation Brands Cl A (STZ) 0.3 $6.1M 25k 246.13
Sun Communities (SUI) 0.3 $5.9M 46k 130.46
Electronic Arts (EA) 0.3 $5.9M 45k 129.70
Dollar General (DG) 0.3 $5.7M 34k 169.78
Royal Caribbean Cruises (RCL) 0.3 $5.7M 55k 103.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.7M 15k 369.42
Ida (IDA) 0.3 $5.7M 55k 102.60
First Industrial Realty Trust (FR) 0.3 $5.7M 108k 52.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.5M 21k 261.48
Tractor Supply Company (TSCO) 0.3 $5.5M 25k 221.10
Perficient (PRFT) 0.3 $5.2M 63k 83.33
Entegris (ENTG) 0.3 $5.2M 47k 110.82
Pool Corporation (POOL) 0.3 $5.2M 14k 374.64
Nike CL B (NKE) 0.3 $5.2M 47k 110.37
Wells Fargo & Company (WFC) 0.3 $5.1M 119k 42.68
American Tower Reit (AMT) 0.3 $5.1M 26k 193.94
Paycom Software (PAYC) 0.3 $5.1M 16k 321.24
Lebens Family Enterprises Ii SHS 0.3 $5.0M 98.00 51097.29
Timken Company (TKR) 0.3 $4.8M 52k 91.53
Phillips 66 (PSX) 0.3 $4.7M 49k 95.38
Honeywell International (HON) 0.3 $4.6M 22k 207.50
Horizon Therapeutics Pub L SHS 0.3 $4.6M 45k 102.85
Moody's Corporation (MCO) 0.3 $4.6M 13k 347.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $4.6M 55k 83.92
Becton, Dickinson and (BDX) 0.3 $4.6M 17k 264.01
Charles Schwab Corporation (SCHW) 0.3 $4.5M 79k 56.68
Amgen (AMGN) 0.3 $4.4M 20k 222.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.3M 20k 220.28
Cdw (CDW) 0.2 $4.3M 24k 183.50
Global Payments (GPN) 0.2 $4.3M 43k 98.52
Lockheed Martin Corporation (LMT) 0.2 $4.3M 9.2k 460.38
Keysight Technologies (KEYS) 0.2 $4.2M 25k 167.45
American Water Works (AWK) 0.2 $4.0M 28k 142.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.9M 18k 220.16
Dorman Products (DORM) 0.2 $3.9M 50k 78.83
Purecycle Technologies (PCT) 0.2 $3.9M 367k 10.69
Paychex (PAYX) 0.2 $3.9M 35k 111.87
Realty Income (O) 0.2 $3.8M 63k 59.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.8M 8.5k 445.71
Duke Energy Corp Com New (DUK) 0.2 $3.8M 42k 89.74
Gentex Corporation (GNTX) 0.2 $3.7M 126k 29.26
First American Financial (FAF) 0.2 $3.6M 63k 57.02
Berry Plastics (BERY) 0.2 $3.5M 55k 64.34
ICF International (ICFI) 0.2 $3.4M 27k 124.39
Amphenol Corp Cl A (APH) 0.2 $3.3M 39k 84.95
Selective Insurance (SIGI) 0.2 $3.3M 35k 95.95
Morgan Stanley Com New (MS) 0.2 $3.3M 38k 85.40
EnerSys (ENS) 0.2 $3.2M 30k 108.52
Fmc Corp Com New (FMC) 0.2 $3.2M 31k 104.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.1M 54k 57.93
Inmode SHS (INMD) 0.2 $3.1M 84k 37.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.0M 75k 40.68
Oehlerking Holdings Lp 99pct SHS 0.2 $3.0M 101k 29.57
Power Integrations (POWI) 0.2 $3.0M 32k 94.67
Northern Trust Corporation (NTRS) 0.2 $3.0M 40k 74.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 29k 99.65
PNC Financial Services (PNC) 0.2 $2.9M 23k 125.95
Rent-A-Center (UPBD) 0.2 $2.8M 91k 31.13
Easterly Government Properti reit (DEA) 0.2 $2.8M 193k 14.50
Omnicell (OMCL) 0.2 $2.7M 37k 73.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 38k 72.50
Tetra Tech (TTEK) 0.2 $2.6M 16k 163.74
Leidos Holdings (LDOS) 0.1 $2.6M 29k 88.48
Ambarella SHS (AMBA) 0.1 $2.5M 30k 83.67
Equitable Holdings (EQH) 0.1 $2.5M 91k 27.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.4M 24k 102.90
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.4M 24k 103.76
Pfizer (PFE) 0.1 $2.4M 66k 36.68
Cnx Resources Corporation (CNX) 0.1 $2.4M 136k 17.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.4M 3.8k 636.02
EnPro Industries (NPO) 0.1 $2.4M 18k 133.53
Moelis & Co Cl A (MC) 0.1 $2.4M 53k 45.34
South State Corporation (SSB) 0.1 $2.4M 36k 65.80
At&t (T) 0.1 $2.4M 148k 15.95
Burlington Stores (BURL) 0.1 $2.4M 15k 157.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 27k 83.56
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 9.0k 254.48
Balchem Corporation (BCPC) 0.1 $2.3M 17k 134.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.2M 22k 96.60
Blackbaud (BLKB) 0.1 $2.2M 30k 71.18
Molina Healthcare (MOH) 0.1 $2.1M 7.1k 301.24
Diodes Incorporated (DIOD) 0.1 $2.1M 23k 92.49
Carlisle Companies (CSL) 0.1 $2.1M 8.3k 256.53
Stifel Financial (SF) 0.1 $2.1M 34k 59.67
Caci Intl Cl A (CACI) 0.1 $2.0M 5.9k 340.84
SM Energy (SM) 0.1 $2.0M 62k 31.63
Forward Air Corporation (FWRD) 0.1 $2.0M 19k 106.11
Lgi Homes (LGIH) 0.1 $1.9M 14k 134.89
Agree Realty Corporation (ADC) 0.1 $1.9M 29k 65.39
Black Knight 0.1 $1.8M 31k 59.73
Icon SHS (ICLR) 0.1 $1.8M 7.3k 250.20
Casey's General Stores (CASY) 0.1 $1.8M 7.4k 243.88
Qualys (QLYS) 0.1 $1.8M 14k 129.17
Nexstar Media Group Common Stock (NXST) 0.1 $1.8M 11k 166.55
Diamondback Energy (FANG) 0.1 $1.7M 13k 131.36
Atlantic Union B (AUB) 0.1 $1.7M 65k 25.95
McDonald's Corporation (MCD) 0.1 $1.7M 5.6k 298.40
Fortune Brands (FBIN) 0.1 $1.7M 23k 71.95
ExlService Holdings (EXLS) 0.1 $1.7M 11k 151.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 8.4k 198.89
Sonoco Products Company (SON) 0.1 $1.7M 28k 59.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 23k 72.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 517810.00
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 16k 99.25
International Business Machines (IBM) 0.1 $1.5M 11k 133.81
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.5M 35k 41.13
Oshkosh Corporation (OSK) 0.1 $1.4M 16k 86.59
3M Company (MMM) 0.1 $1.4M 14k 100.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 14k 96.63
UMB Financial Corporation (UMBF) 0.1 $1.3M 22k 60.90
Marathon Oil Corporation (MRO) 0.1 $1.3M 57k 23.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 17k 73.03
Wyndham Hotels And Resorts (WH) 0.1 $1.2M 18k 68.57
Valmont Industries (VMI) 0.1 $1.2M 4.3k 291.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 75.57
Wickenburg Land Co Llc 55.5pct SHS 0.1 $1.1M 1.00 1146196.00
Integer Hldgs (ITGR) 0.1 $1.1M 13k 88.61
Abbvie (ABBV) 0.1 $1.1M 7.8k 134.73
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
Pacira Pharmaceuticals (PCRX) 0.1 $991k 25k 40.07
Onto Innovation (ONTO) 0.1 $986k 8.5k 116.47
Clorox Company (CLX) 0.1 $937k 5.9k 159.04
Comfort Systems USA (FIX) 0.1 $900k 5.5k 164.20
Shell Spon Ads (SHEL) 0.1 $888k 15k 60.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $865k 9.8k 88.56
Csw Industrials (CSWI) 0.0 $854k 5.1k 166.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $830k 15k 54.41
Kforce (KFRC) 0.0 $815k 13k 62.66
Advanced Energy Industries (AEIS) 0.0 $806k 7.2k 111.45
Regeneron Pharmaceuticals (REGN) 0.0 $803k 1.1k 718.54
Permian Resources Corp Class A Com (PR) 0.0 $797k 73k 10.96
Marcus & Millichap (MMI) 0.0 $793k 25k 31.51
Emerson Electric (EMR) 0.0 $781k 8.6k 90.39
Monarch Casino & Resort (MCRI) 0.0 $777k 11k 70.45
Boot Barn Hldgs (BOOT) 0.0 $775k 9.1k 84.69
Sherwin-Williams Company (SHW) 0.0 $749k 2.8k 265.52
Halyard Health (AVNS) 0.0 $747k 29k 25.56
Korn Ferry Com New (KFY) 0.0 $739k 15k 49.54
Northern Oil And Gas Inc Mn (NOG) 0.0 $718k 21k 34.32
Barnes (B) 0.0 $709k 17k 42.19
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $708k 9.9k 71.64
Patrick Industries (PATK) 0.0 $688k 8.6k 80.00
Cigna Corp (CI) 0.0 $684k 2.4k 280.60
Bank of America Corporation (BAC) 0.0 $676k 24k 28.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $671k 4.5k 149.64
SPS Commerce (SPSC) 0.0 $666k 3.5k 192.06
Addus Homecare Corp (ADUS) 0.0 $646k 7.0k 92.70
Ishares Tr National Mun Etf (MUB) 0.0 $634k 5.9k 106.73
American Woodmark Corporation (AMWD) 0.0 $627k 8.2k 76.37
Benchmark Electronics (BHE) 0.0 $618k 24k 25.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $613k 14k 43.20
Yum! Brands (YUM) 0.0 $603k 4.4k 138.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $599k 3.7k 162.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $598k 9.8k 61.01
Stewart Information Services Corporation (STC) 0.0 $569k 14k 41.14
Mondelez Intl Cl A (MDLZ) 0.0 $536k 7.3k 72.94
Junipine 18 SHS 0.0 $525k 1.00 525000.00
Hostess Brands Cl A 0.0 $515k 20k 25.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $512k 10k 49.22
Aon Shs Cl A (AON) 0.0 $504k 1.5k 345.20
Virtual Rights Management Ll SHS 0.0 $500k 100k 5.00
Sunstone Hotel Investors (SHO) 0.0 $495k 49k 10.12
CTS Corporation (CTS) 0.0 $492k 12k 42.63
Viavi Solutions Inc equities (VIAV) 0.0 $487k 43k 11.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $476k 4.3k 109.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $470k 5.1k 91.89
Acushnet Holdings Corp (GOLF) 0.0 $469k 8.6k 54.68
General Electric Com New (GE) 0.0 $468k 4.3k 109.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $460k 2.5k 187.27
Colgate-Palmolive Company (CL) 0.0 $458k 5.9k 77.04
James-foy Retreat SHS 0.0 $450k 9.00 50000.00
Gray Television (GTN) 0.0 $441k 56k 7.88
Simon Property (SPG) 0.0 $439k 3.8k 115.48
FleetCor Technologies 0.0 $436k 1.7k 251.08
Supernus Pharmaceuticals (SUPN) 0.0 $434k 14k 30.06
Chesapeake Utilities Corporation (CPK) 0.0 $434k 3.6k 119.00
Cass Information Systems (CASS) 0.0 $429k 11k 38.78
Cambium Networks Corp SHS (CMBM) 0.0 $423k 28k 15.22
Automatic Data Processing (ADP) 0.0 $415k 1.9k 219.79
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $413k 2.1k 197.45
Saia (SAIA) 0.0 $402k 1.2k 342.41
Broadcom (AVGO) 0.0 $399k 460.00 867.43
Kimberly-Clark Corporation (KMB) 0.0 $392k 2.8k 138.06
Lightstone Value Plus Real E SHS 0.0 $384k 32k 12.19
United Bankshares (UBSI) 0.0 $380k 13k 29.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $371k 4.9k 75.23
Donaldson Company (DCI) 0.0 $369k 5.9k 62.51
Origin Bancorp (OBK) 0.0 $368k 13k 29.30
Brp Group Com Cl A (BWIN) 0.0 $367k 15k 24.78
Mercantile Bank (MBWM) 0.0 $359k 13k 27.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $354k 9.0k 39.56
CVS Caremark Corporation (CVS) 0.0 $350k 5.1k 69.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $329k 15k 22.10
Medpace Hldgs (MEDP) 0.0 $329k 1.4k 240.17
Stryker Corporation (SYK) 0.0 $322k 1.1k 305.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $316k 4.7k 67.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $315k 3.0k 106.07
Boeing Company (BA) 0.0 $313k 1.5k 211.16
Hcm Cayman Feeder SHS 0.0 $305k 1.00 305395.00
Comfed/dodge Fund Ii SHS 0.0 $305k 5.00 61062.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $301k 8.5k 35.19
Deere & Company (DE) 0.0 $289k 712.00 405.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $287k 834.00 343.85
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $282k 472.00 597.83
Laboratory Corp Amer Hldgs Com New 0.0 $265k 1.1k 241.33
Intuitive Surgical Com New (ISRG) 0.0 $260k 759.00 341.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $260k 358.00 724.75
Alliant Energy Corporation (LNT) 0.0 $258k 4.9k 52.48
Cryer Avenue Partnership SHS 0.0 $257k 33.00 7786.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $256k 2.4k 108.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $244k 4.5k 54.44
Consolidated Edison (ED) 0.0 $244k 2.7k 90.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $236k 3.1k 75.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $236k 4.6k 51.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $233k 960.00 242.66
Mattel (MAT) 0.0 $231k 12k 19.54
Applied Materials (AMAT) 0.0 $220k 1.5k 144.54
Republic Services (RSG) 0.0 $219k 1.4k 153.17
Dupont De Nemours (DD) 0.0 $211k 3.0k 71.44
Citigroup Com New (C) 0.0 $210k 4.6k 46.04
Intel Corporation (INTC) 0.0 $206k 6.2k 33.44
Trane Technologies SHS (TT) 0.0 $206k 1.1k 191.26
Caterpillar (CAT) 0.0 $203k 826.00 246.05
Kinder Morgan (KMI) 0.0 $177k 10k 17.22
Ford Motor Company (F) 0.0 $172k 11k 15.13
Amcor Ord (AMCR) 0.0 $161k 16k 9.98
Black Creek Diversified Ppty SHS 0.0 $115k 13k 8.89
Aeye Cl A Com 0.0 $4.9k 27k 0.18
Kiewit Rty Tr Sh Ben Int SHS 0.0 $586.020000 29k 0.02
Seaco SHS (SEAOF) 0.0 $0 20k 0.00
The Hundred Acre Woods SHS 0.0 $0 0 0.00