First National Bank Of Omaha as of March 31, 2024
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 313 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $81M | 192k | 420.72 | |
Apple (AAPL) | 3.5 | $57M | 331k | 171.48 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $39M | 195k | 200.30 | |
Amazon (AMZN) | 2.1 | $34M | 187k | 180.38 | |
NVIDIA Corporation (NVDA) | 1.8 | $29M | 32k | 903.56 | |
Pepsi (PEP) | 1.6 | $25M | 145k | 175.01 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $23M | 48k | 480.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $22M | 53k | 420.52 | |
Abbott Laboratories (ABT) | 1.3 | $22M | 190k | 113.66 | |
Meta Platforms Cl A (META) | 1.3 | $21M | 43k | 485.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $20M | 129k | 150.93 | |
Chevron Corporation (CVX) | 1.2 | $19M | 123k | 157.74 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $19M | 126k | 152.26 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $19M | 436k | 43.35 | |
Microchip Technology (MCHP) | 1.1 | $17M | 194k | 89.71 | |
BlackRock (BLK) | 1.0 | $16M | 19k | 833.70 | |
Lebens Family Enterprises Ii SHS | 1.0 | $16M | 98.00 | 162062.01 | |
Costco Wholesale Corporation (COST) | 0.9 | $15M | 21k | 732.63 | |
Merck & Co (MRK) | 0.9 | $15M | 112k | 131.95 | |
Ptc (PTC) | 0.9 | $15M | 78k | 188.94 | |
EOG Resources (EOG) | 0.9 | $14M | 112k | 127.84 | |
Broadridge Financial Solutions (BR) | 0.9 | $14M | 70k | 204.86 | |
Eaton Corp SHS (ETN) | 0.9 | $14M | 44k | 312.68 | |
Vanguard Index Fds Value Etf (VTV) | 0.9 | $14M | 85k | 162.86 | |
Johnson & Johnson (JNJ) | 0.8 | $14M | 86k | 158.19 | |
TJX Companies (TJX) | 0.8 | $14M | 133k | 101.42 | |
Nextera Energy (NEE) | 0.8 | $13M | 209k | 63.91 | |
Markel Corporation (MKL) | 0.8 | $13M | 8.6k | 1521.48 | |
Exxon Mobil Corporation (XOM) | 0.8 | $13M | 110k | 116.24 | |
Eli Lilly & Co. (LLY) | 0.8 | $13M | 16k | 777.96 | |
Cullen/Frost Bankers (CFR) | 0.8 | $12M | 109k | 112.57 | |
Walt Disney Company (DIS) | 0.7 | $12M | 96k | 122.36 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $12M | 34k | 346.61 | |
Texas Instruments Incorporated (TXN) | 0.7 | $12M | 66k | 174.21 | |
Procter & Gamble Company (PG) | 0.7 | $11M | 69k | 162.25 | |
Qualcomm (QCOM) | 0.7 | $11M | 66k | 169.30 | |
Hunzeker Holdings, Llc Class SHS | 0.7 | $11M | 99.00 | 111111.11 | |
Raytheon Technologies Corp (RTX) | 0.7 | $11M | 112k | 97.53 | |
MKS Instruments (MKSI) | 0.7 | $11M | 82k | 133.00 | |
Union Pacific Corporation (UNP) | 0.7 | $11M | 44k | 245.93 | |
Quanta Services (PWR) | 0.7 | $11M | 41k | 259.80 | |
ConocoPhillips (COP) | 0.7 | $11M | 84k | 127.28 | |
Medtronic SHS (MDT) | 0.7 | $11M | 123k | 87.15 | |
Littelfuse (LFUS) | 0.7 | $11M | 44k | 242.35 | |
Townsend Real Estate Fund-e SHS | 0.6 | $10M | 6.7k | 1552.53 | |
PerkinElmer (RVTY) | 0.6 | $10M | 98k | 105.00 | |
Booking Holdings (BKNG) | 0.6 | $10M | 2.8k | 3627.88 | |
O'reilly Automotive (ORLY) | 0.6 | $10M | 9.0k | 1128.88 | |
UnitedHealth (UNH) | 0.6 | $10M | 21k | 494.70 | |
Amgen (AMGN) | 0.6 | $10M | 36k | 284.32 | |
Home Depot (HD) | 0.6 | $10M | 26k | 383.60 | |
Travelers Companies (TRV) | 0.6 | $10M | 44k | 230.14 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $10M | 199k | 50.17 | |
Lowe's Companies (LOW) | 0.6 | $9.7M | 38k | 254.73 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $9.2M | 27k | 344.20 | |
Ecolab (ECL) | 0.6 | $9.2M | 40k | 230.90 | |
Robert Half International (RHI) | 0.6 | $9.0M | 114k | 79.28 | |
Dollar General (DG) | 0.5 | $8.6M | 55k | 156.06 | |
Batten Properties SHS | 0.5 | $8.6M | 1.00 | 8595000.00 | |
Intercontinental Exchange (ICE) | 0.5 | $8.4M | 61k | 137.43 | |
Black Cat Iii SHS | 0.5 | $8.4M | 99.00 | 85206.21 | |
Us Bancorp Del Com New (USB) | 0.5 | $8.3M | 186k | 44.70 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $8.2M | 17k | 481.57 | |
Visa Com Cl A (V) | 0.5 | $8.2M | 29k | 279.08 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $8.1M | 42k | 195.09 | |
Mcgoo Partnership SHS | 0.5 | $8.1M | 22.00 | 369111.50 | |
Target Corporation (TGT) | 0.5 | $8.0M | 45k | 177.21 | |
United Parcel Service CL B (UPS) | 0.5 | $7.9M | 53k | 148.63 | |
Thermo Fisher Scientific (TMO) | 0.5 | $7.6M | 13k | 581.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.6M | 15k | 523.07 | |
Cintas Corporation (CTAS) | 0.5 | $7.5M | 11k | 687.03 | |
Verizon Communications (VZ) | 0.5 | $7.5M | 180k | 41.96 | |
Roper Industries (ROP) | 0.5 | $7.4M | 13k | 560.84 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $7.3M | 105k | 70.00 | |
Air Products & Chemicals (APD) | 0.5 | $7.3M | 30k | 242.27 | |
Waste Management (WM) | 0.4 | $7.2M | 34k | 213.15 | |
Wal-Mart Stores (WMT) | 0.4 | $7.1M | 118k | 60.17 | |
Xcel Energy (XEL) | 0.4 | $7.0M | 131k | 53.75 | |
Ametek (AME) | 0.4 | $6.9M | 38k | 182.90 | |
Wells Fargo & Company (WFC) | 0.4 | $6.9M | 118k | 57.96 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $6.8M | 14k | 504.60 | |
Fiserv (FI) | 0.4 | $6.8M | 42k | 159.82 | |
CSX Corporation (CSX) | 0.4 | $6.8M | 183k | 37.07 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $6.6M | 68k | 97.94 | |
AMN Healthcare Services (AMN) | 0.4 | $6.5M | 104k | 62.51 | |
Brown & Brown (BRO) | 0.4 | $6.4M | 73k | 87.54 | |
Hcm Cayman Feeder Limted SHS | 0.4 | $6.4M | 6.0k | 1059.47 | |
Linde SHS (LIN) | 0.4 | $6.3M | 14k | 464.32 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.2M | 14k | 444.01 | |
RPM International (RPM) | 0.4 | $6.2M | 52k | 118.95 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.2M | 24k | 259.90 | |
Starbucks Corporation (SBUX) | 0.4 | $6.0M | 66k | 91.39 | |
Franklin Electric (FELE) | 0.4 | $5.9M | 55k | 106.81 | |
Tractor Supply Company (TSCO) | 0.4 | $5.8M | 22k | 261.72 | |
Edwards Lifesciences (EW) | 0.4 | $5.7M | 60k | 95.56 | |
Cdw (CDW) | 0.3 | $5.6M | 22k | 255.78 | |
Chubb (CB) | 0.3 | $5.5M | 21k | 259.13 | |
Amphenol Corp Cl A (APH) | 0.3 | $5.5M | 47k | 115.35 | |
Cme (CME) | 0.3 | $5.4M | 25k | 215.29 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $5.4M | 88k | 60.74 | |
Lebens Family Enterprises Iv SHS | 0.3 | $5.3M | 98.00 | 54280.47 | |
Cisco Systems (CSCO) | 0.3 | $5.2M | 103k | 49.91 | |
MasTec (MTZ) | 0.3 | $5.1M | 55k | 93.25 | |
Lamb Weston Hldgs (LW) | 0.3 | $5.1M | 48k | 106.53 | |
Gentex Corporation (GNTX) | 0.3 | $4.9M | 135k | 36.12 | |
Entegris (ENTG) | 0.3 | $4.8M | 34k | 140.54 | |
Zoetis Cl A (ZTS) | 0.3 | $4.7M | 28k | 169.21 | |
Keysight Technologies (KEYS) | 0.3 | $4.6M | 30k | 156.38 | |
Electronic Arts (EA) | 0.3 | $4.6M | 35k | 132.67 | |
Honeywell International (HON) | 0.3 | $4.5M | 22k | 205.25 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $4.5M | 37k | 120.42 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.4M | 8.5k | 525.73 | |
Advanced Micro Devices (AMD) | 0.3 | $4.4M | 25k | 180.49 | |
Ida (IDA) | 0.3 | $4.4M | 47k | 92.89 | |
Phillips 66 (PSX) | 0.3 | $4.3M | 27k | 163.34 | |
Church & Dwight (CHD) | 0.3 | $4.3M | 42k | 104.31 | |
Napco Security Systems (NSSC) | 0.3 | $4.3M | 108k | 40.16 | |
Dorman Products (DORM) | 0.3 | $4.2M | 43k | 96.39 | |
Nike CL B (NKE) | 0.3 | $4.2M | 44k | 93.98 | |
Pool Corporation (POOL) | 0.3 | $4.1M | 10k | 403.50 | |
First Industrial Realty Trust (FR) | 0.2 | $3.9M | 74k | 52.54 | |
First American Financial (FAF) | 0.2 | $3.8M | 62k | 61.05 | |
Becton, Dickinson and (BDX) | 0.2 | $3.7M | 15k | 247.45 | |
American Tower Reit (AMT) | 0.2 | $3.7M | 19k | 197.59 | |
Moody's Corporation (MCO) | 0.2 | $3.6M | 9.3k | 393.03 | |
Constellation Brands Cl A (STZ) | 0.2 | $3.6M | 13k | 271.76 | |
Coca-Cola Company (KO) | 0.2 | $3.6M | 59k | 61.18 | |
Equitable Holdings (EQH) | 0.2 | $3.5M | 92k | 38.01 | |
Diamondback Energy (FANG) | 0.2 | $3.5M | 18k | 198.17 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | 7.6k | 454.87 | |
ICF International (ICFI) | 0.2 | $3.4M | 23k | 150.63 | |
State Street Corporation (STT) | 0.2 | $3.4M | 44k | 77.32 | |
Rent-A-Center (UPBD) | 0.2 | $3.4M | 96k | 35.21 | |
Paychex (PAYX) | 0.2 | $3.4M | 28k | 122.80 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.3M | 34k | 96.71 | |
Royal Caribbean Cruises (RCL) | 0.2 | $3.3M | 24k | 139.01 | |
Selective Insurance (SIGI) | 0.2 | $3.3M | 30k | 109.17 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.2M | 13k | 249.86 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 60k | 54.23 | |
Timken Company (TKR) | 0.2 | $3.2M | 37k | 87.43 | |
Perficient (PRFT) | 0.2 | $3.2M | 57k | 56.29 | |
Leidos Holdings (LDOS) | 0.2 | $3.1M | 24k | 131.09 | |
SM Energy (SM) | 0.2 | $3.1M | 63k | 49.85 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.1M | 73k | 41.77 | |
Purecycle Technologies (PCT) | 0.2 | $3.0M | 489k | 6.22 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.0M | 38k | 79.57 | |
Burlington Stores (BURL) | 0.2 | $3.0M | 13k | 232.19 | |
Sun Communities (SUI) | 0.2 | $2.9M | 23k | 128.58 | |
Integer Hldgs (ITGR) | 0.2 | $2.9M | 25k | 116.68 | |
South State Corporation (SSB) | 0.2 | $2.8M | 33k | 85.03 | |
Northern Trust Corporation (NTRS) | 0.2 | $2.8M | 32k | 88.92 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.8M | 27k | 103.98 | |
Colfax Corp (ENOV) | 0.2 | $2.7M | 43k | 62.45 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.7M | 24k | 110.52 | |
EnPro Industries (NPO) | 0.2 | $2.7M | 16k | 168.77 | |
Power Integrations (POWI) | 0.2 | $2.6M | 37k | 71.55 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $2.6M | 22k | 119.51 | |
Atmos Energy Corporation (ATO) | 0.2 | $2.6M | 22k | 118.87 | |
PNC Financial Services (PNC) | 0.2 | $2.6M | 16k | 161.60 | |
Moelis & Co Cl A (MC) | 0.2 | $2.6M | 46k | 56.77 | |
Stifel Financial (SF) | 0.2 | $2.6M | 33k | 78.17 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.6M | 32k | 79.86 | |
Cnx Resources Corporation (CNX) | 0.2 | $2.6M | 108k | 23.72 | |
Blackbaud (BLKB) | 0.2 | $2.5M | 34k | 74.14 | |
Carlisle Companies (CSL) | 0.2 | $2.5M | 6.4k | 391.85 | |
Realty Income (O) | 0.2 | $2.5M | 46k | 54.10 | |
Molina Healthcare (MOH) | 0.2 | $2.5M | 6.1k | 410.83 | |
American Water Works (AWK) | 0.2 | $2.5M | 20k | 122.21 | |
ExlService Holdings (EXLS) | 0.2 | $2.5M | 78k | 31.80 | |
Morgan Stanley Com New (MS) | 0.2 | $2.4M | 26k | 94.16 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.4M | 8.1k | 300.08 | |
Onto Innovation (ONTO) | 0.1 | $2.4M | 13k | 181.08 | |
EnerSys (ENS) | 0.1 | $2.4M | 25k | 94.46 | |
Tetra Tech (TTEK) | 0.1 | $2.4M | 13k | 184.71 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.4M | 38k | 62.24 | |
Berry Plastics (BERY) | 0.1 | $2.3M | 39k | 60.48 | |
Balchem Corporation (BCPC) | 0.1 | $2.3M | 15k | 154.95 | |
Paycom Software (PAYC) | 0.1 | $2.2M | 11k | 199.01 | |
Caci Intl Cl A (CACI) | 0.1 | $2.2M | 5.9k | 378.83 | |
Agree Realty Corporation (ADC) | 0.1 | $2.2M | 38k | 57.12 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.1M | 22k | 94.66 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | 24k | 86.48 | |
Atlantic Union B (AUB) | 0.1 | $2.0M | 57k | 35.31 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $2.0M | 17k | 119.41 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 28k | 72.34 | |
Lgi Homes (LGIH) | 0.1 | $1.9M | 16k | 116.37 | |
Humana (HUM) | 0.1 | $1.9M | 5.4k | 346.72 | |
Casey's General Stores (CASY) | 0.1 | $1.9M | 5.9k | 318.45 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | 8.1k | 228.59 | |
International Business Machines (IBM) | 0.1 | $1.8M | 9.7k | 190.96 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 65k | 28.34 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.8M | 21k | 86.99 | |
Diodes Incorporated (DIOD) | 0.1 | $1.8M | 26k | 70.50 | |
Oshkosh Corporation (OSK) | 0.1 | $1.7M | 14k | 124.71 | |
Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) | 0.1 | $1.7M | 24k | 72.63 | |
Icon SHS (ICLR) | 0.1 | $1.7M | 4.9k | 335.95 | |
Ambarella SHS (AMBA) | 0.1 | $1.6M | 32k | 50.77 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | 14k | 114.14 | |
Pfizer (PFE) | 0.1 | $1.6M | 56k | 27.75 | |
Abbvie (ABBV) | 0.1 | $1.5M | 8.2k | 182.10 | |
Fortune Brands (FBIN) | 0.1 | $1.5M | 17k | 84.67 | |
Lancaster Colony (LANC) | 0.1 | $1.4M | 6.9k | 207.63 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 16k | 84.09 | |
Fmc Corp Com New (FMC) | 0.1 | $1.4M | 21k | 63.70 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $1.3M | 7.6k | 172.29 | |
Inmode SHS (INMD) | 0.1 | $1.3M | 60k | 21.61 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.6k | 281.95 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 | |
Sonoco Products Company (SON) | 0.1 | $1.2M | 21k | 57.84 | |
Qualys (QLYS) | 0.1 | $1.2M | 7.3k | 166.87 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $1.2M | 16k | 76.75 | |
3M Company (MMM) | 0.1 | $1.2M | 11k | 106.07 | |
Wickenburg Land Co Llc 55.5pct SHS | 0.1 | $1.1M | 1.00 | 1146196.00 | |
Parker Ten Mile Ranch SHS | 0.1 | $1.0M | 26.00 | 39808.08 | |
Marda Properties SHS | 0.1 | $1.0M | 1.00 | 1021022.00 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 8.9k | 113.42 | |
Pacific Diabetes Technologie SHS | 0.1 | $1.0M | 1.00 | 1000000.00 | |
Nestle S A Sponsored Adr (NSRGY) | 0.1 | $981k | 9.2k | 106.31 | |
Shell Spon Ads (SHEL) | 0.1 | $976k | 15k | 67.04 | |
Patrick Industries (PATK) | 0.1 | $945k | 7.9k | 119.47 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $931k | 10k | 89.36 | |
Vanguard Balanced Index Fd I Short Trm Bond (BSV) | 0.1 | $920k | 12k | 76.67 | |
Clorox Company (CLX) | 0.1 | $915k | 6.0k | 153.11 | |
Korn Ferry Com New (KFY) | 0.1 | $889k | 14k | 65.76 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $879k | 22k | 39.68 | |
Cigna Corp (CI) | 0.1 | $864k | 2.4k | 363.19 | |
Marcus & Millichap (MMI) | 0.1 | $862k | 25k | 34.17 | |
Csw Industrials (CSWI) | 0.1 | $859k | 3.7k | 234.60 | |
Sherwin-Williams Company (SHW) | 0.1 | $836k | 2.4k | 347.33 | |
Addus Homecare Corp (ADUS) | 0.1 | $825k | 8.0k | 103.34 | |
Valmont Industries (VMI) | 0.1 | $820k | 3.6k | 228.28 | |
Kforce (KFRC) | 0.1 | $819k | 12k | 70.52 | |
Stewart Information Services Corporation (STC) | 0.1 | $816k | 13k | 65.06 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $815k | 4.8k | 169.37 | |
Boot Barn Hldgs (BOOT) | 0.0 | $801k | 8.4k | 95.15 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $783k | 33k | 23.68 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $763k | 4.2k | 182.61 | |
Benchmark Electronics (BHE) | 0.0 | $742k | 25k | 30.01 | |
Permian Resources Corp Class A Com (PR) | 0.0 | $739k | 42k | 17.66 | |
Advanced Energy Industries (AEIS) | 0.0 | $735k | 7.2k | 101.98 | |
Monarch Casino & Resort (MCRI) | 0.0 | $729k | 9.7k | 74.99 | |
Ge Aerospace Com New (GE) | 0.0 | $700k | 4.0k | 175.53 | |
Saia (SAIA) | 0.0 | $686k | 1.2k | 585.00 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $679k | 10k | 65.95 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $668k | 9.1k | 73.15 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $665k | 13k | 50.10 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $660k | 11k | 58.65 | |
Nv5 Holding (NVEE) | 0.0 | $650k | 6.6k | 98.01 | |
Bank of America Corporation (BAC) | 0.0 | $627k | 17k | 37.92 | |
Gleason-westside Investments SHS | 0.0 | $605k | 92.00 | 6579.27 | |
Yum! Brands (YUM) | 0.0 | $593k | 4.3k | 138.65 | |
SPS Commerce (SPSC) | 0.0 | $573k | 3.1k | 184.90 | |
Halyard Health (AVNS) | 0.0 | $571k | 29k | 19.91 | |
Sunstone Hotel Investors (SHO) | 0.0 | $566k | 51k | 11.14 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $565k | 11k | 53.39 | |
Cass Information Systems (CASS) | 0.0 | $555k | 12k | 48.17 | |
CTS Corporation (CTS) | 0.0 | $552k | 12k | 46.79 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $549k | 5.1k | 107.30 | |
American Woodmark Corporation (AMWD) | 0.0 | $546k | 5.4k | 101.66 | |
Brp Group Com Cl A (BWIN) | 0.0 | $524k | 18k | 28.94 | |
Broadcom (AVGO) | 0.0 | $514k | 388.00 | 1325.41 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $504k | 20k | 25.39 | |
Cryer Avenue Partnership, Ll SHS | 0.0 | $503k | 33.00 | 15231.91 | |
Virtual Rights Management Ll SHS | 0.0 | $500k | 100k | 5.00 | |
At&t (T) | 0.0 | $495k | 28k | 17.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $493k | 5.5k | 90.05 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $487k | 2.1k | 232.96 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $480k | 3.8k | 125.33 | |
Global Payments (GPN) | 0.0 | $461k | 3.5k | 133.66 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $446k | 49k | 9.09 | |
Donaldson Company (DCI) | 0.0 | $441k | 5.9k | 74.68 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $427k | 504.00 | 846.41 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $421k | 3.5k | 120.99 | |
ESCO Technologies (ESE) | 0.0 | $414k | 3.9k | 107.05 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $413k | 12k | 34.11 | |
Origin Bancorp (OBK) | 0.0 | $397k | 13k | 31.24 | |
Lightstone Value Plus Real E | 0.0 | $384k | 32k | 12.19 | |
Alamo (ALG) | 0.0 | $373k | 1.6k | 228.33 | |
Mercantile Bank (MBWM) | 0.0 | $366k | 9.5k | 38.49 | |
Simon Property (SPG) | 0.0 | $360k | 2.3k | 156.49 | |
Omnicell (OMCL) | 0.0 | $353k | 12k | 29.23 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $342k | 355.00 | 962.49 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $333k | 2.6k | 129.35 | |
Automatic Data Processing (ADP) | 0.0 | $328k | 1.3k | 249.74 | |
Simulations Plus (SLP) | 0.0 | $323k | 7.8k | 41.15 | |
Gray Television (GTN) | 0.0 | $321k | 51k | 6.32 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $317k | 2.4k | 135.06 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $311k | 7.6k | 41.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $298k | 3.7k | 79.76 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $285k | 717.00 | 397.76 | |
Aon Shs Cl A (AON) | 0.0 | $282k | 846.00 | 333.72 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $282k | 9.6k | 29.22 | |
Intel Corporation (INTC) | 0.0 | $278k | 6.3k | 44.17 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $273k | 3.2k | 85.06 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $271k | 4.7k | 58.06 | |
Boeing Company (BA) | 0.0 | $265k | 1.4k | 192.99 | |
Dupont De Nemours (DD) | 0.0 | $265k | 3.5k | 76.67 | |
Citigroup Com New (C) | 0.0 | $259k | 4.1k | 63.24 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $253k | 1.2k | 210.30 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $240k | 713.00 | 337.05 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $233k | 860.00 | 270.80 | |
Alliant Energy Corporation (LNT) | 0.0 | $228k | 4.5k | 50.40 | |
Barnes (B) | 0.0 | $222k | 6.0k | 37.15 | |
Caterpillar (CAT) | 0.0 | $220k | 600.00 | 366.43 | |
M&T Bank Corporation (MTB) | 0.0 | $220k | 1.5k | 145.44 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $218k | 3.6k | 60.30 | |
Oracle Corporation (ORCL) | 0.0 | $214k | 1.7k | 125.61 | |
Stryker Corporation (SYK) | 0.0 | $213k | 596.00 | 357.87 | |
Deere & Company (DE) | 0.0 | $210k | 512.00 | 410.74 | |
Amcor Ord (AMCR) | 0.0 | $153k | 16k | 9.51 | |
Seaco SHS (SEAOF) | 0.0 | $0 | 20k | 0.00 | |
The Hundred Acre Woods SHS | 0.0 | $0 | 0 | 0.00 | |
Strauss House SHS | 0.0 | $0 | 0 | 0.00 |