13F-HR filed by FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 368 holding rows worth $1,969,636,000.
- Accession
- 0000036644-21-000007
- Filer
- CIK 36644
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 564 entries on the cover page, a total value of $1,969,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,969,636,000 with VALUE read as thousands by filing date, 13F file number 028-00317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 341,046 | $96,148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 625,056 | $88,445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 274,864 | $44,992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,803 | $42,059,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 151,490 | $41,348,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 621,762 | $34,775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,215 | $32,557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 205,503 | $30,909,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 361,811 | $28,409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,403 | $27,627,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,416 | $27,186,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 446,291 | $26,528,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 153,686 | $23,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,786 | $23,490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 133,911 | $21,627,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,417 | $21,462,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 245,516 | $21,105,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,491 | $20,513,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 191,090 | $19,386,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 162,850 | $19,238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 343,638 | $18,560,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,458 | $18,382,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 275,773 | $18,196,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 84,790 | $17,565,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 139,572 | $17,496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 313,826 | $16,466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 84,834 | $16,306,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 137,703 | $15,801,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,207 | $15,371,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 87,622 | $15,184,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,630 | $15,050,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 85,323 | $14,967,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143,001 | $13,747,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,187 | $13,624,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,788 | $13,520,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,666 | $13,450,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,304 | $13,314,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,852 | $13,306,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,092 | $13,211,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 104,713 | $12,651,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,862 | $12,586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,581 | $12,512,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108,296 | $12,326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,235 | $12,232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,081 | $12,174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,813 | $12,082,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,187 | $12,052,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,553 | $11,911,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,459 | $11,237,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 75,083 | $11,211,000 | thousands by filing date | |
| HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | SHS | 99 | $11,000,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 170,433 | $10,652,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,377 | $10,462,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,364 | $10,174,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,168 | $10,058,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,431 | $9,937,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,891 | $9,861,000 | thousands by filing date | |
| 49.5% INT IN QUINTERPRISES, | 74838A902 | SHS | 49 | $9,803,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,314 | $9,796,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,404 | $9,591,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114,886 | $9,222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132,255 | $8,963,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,964 | $8,922,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 182,488 | $8,842,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,137 | $8,833,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,004 | $8,513,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,068 | $8,416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,127 | $8,400,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,043 | $8,251,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,511 | $8,233,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,213 | $8,070,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,092 | $7,935,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,013 | $7,884,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 71,789 | $7,864,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,675 | $7,795,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 257,654 | $7,663,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64,191 | $7,614,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,111 | $7,609,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 139,076 | $7,589,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41,488 | $7,551,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,567 | $7,546,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,497 | $7,521,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 140,795 | $7,332,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,430 | $7,330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,081 | $7,248,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,512 | $7,192,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57,379 | $7,116,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,051 | $6,963,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,213 | $6,958,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,214 | $6,957,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,194 | $6,925,000 | thousands by filing date | |
| MCKAY INVESTMENTS LLC | 58124A916 | SHS | 1 | $6,781,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,583 | $6,753,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,986 | $6,751,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 90,215 | $6,736,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,075 | $6,678,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,443 | $6,669,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,670 | $6,630,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 42,697 | $6,443,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 96,052 | $6,283,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 130,810 | $6,071,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,246 | $5,974,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,663 | $5,838,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,334 | $5,811,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,595 | $5,786,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 84,944 | $5,695,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,999 | $5,647,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,686 | $5,600,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,468 | $5,561,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 202,192 | $5,462,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,728 | $5,446,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,120 | $5,412,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,790 | $5,408,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,938 | $5,391,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80,452 | $5,381,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 162,583 | $5,362,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 51,408 | $5,314,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 66,502 | $5,310,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 55,708 | $5,273,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,007 | $5,249,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,962 | $5,214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,278 | $5,199,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,533 | $5,081,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,366 | $5,069,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,357 | $5,066,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,518 | $4,992,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,544 | $4,879,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 39,299 | $4,843,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 61,906 | $4,807,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,934 | $4,802,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 161,695 | $4,792,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,432 | $4,776,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84,008 | $4,722,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,987 | $4,665,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 127,058 | $4,622,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,885 | $4,559,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,525,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,063 | $4,508,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,002 | $4,377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,981 | $4,343,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,870 | $4,297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,986 | $4,241,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 189,941 | $4,106,000 | thousands by filing date | |
| LEBENS FAMILY ENTERPRISES II | 52238A912 | SHS | 98 | $4,106,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,942 | $4,011,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,221 | $3,997,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 172,133 | $3,556,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,051 | $3,502,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,424 | $3,453,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,103 | $3,397,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,258 | $3,255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,212 | $3,148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 69,485 | $3,097,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,363 | $3,007,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,809 | $3,007,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,759 | $2,997,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,082 | $2,842,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,681 | $2,772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,770 | $2,601,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,142 | $2,551,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,847 | $2,541,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,681 | $2,508,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,729 | $2,427,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,562 | $2,421,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,198 | $2,404,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,263 | $2,345,000 | thousands by filing date | |
| THE HUNDRED ACRE WOODS LLC | 44553A908 | SHS | 0 | $2,325,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,649 | $2,254,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,606 | $2,252,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 177,307 | $2,237,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,897 | $2,164,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,965 | $2,161,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31,048 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,515 | $2,068,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,510 | $1,952,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,600 | $1,881,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,257 | $1,842,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 46,174 | $1,813,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,521 | $1,795,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,874 | $1,778,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,726 | $1,771,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,476 | $1,768,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,710 | $1,758,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,218 | $1,745,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,378 | $1,735,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,614 | $1,720,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 128,600 | $1,708,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,029 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,437 | $1,662,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,319 | $1,662,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,364 | $1,655,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,969 | $1,641,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,054 | $1,604,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,192 | $1,592,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,093 | $1,573,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,560 | $1,570,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 43,380 | $1,570,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,636 | $1,566,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,409 | $1,534,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,173 | $1,509,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,907 | $1,507,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,195 | $1,501,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 45,369 | $1,429,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,936 | $1,419,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,958 | $1,412,000 | thousands by filing date | |
| MYERS FAMILY LP II 55639PCT I | 62845A981 | SHS | 1 | $1,375,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,942 | $1,351,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,082 | $1,338,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,716 | $1,335,000 | thousands by filing date | |
| MYERS FAMILY LIMITED PARTNER | 62845B906 | SHS | 1 | $1,327,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,046 | $1,323,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,658 | $1,292,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,038 | $1,290,000 | thousands by filing date | |
| WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | SHS | 1 | $1,282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,617 | $1,215,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,790 | $1,163,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,664 | $1,147,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,099 | $1,145,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,885 | $1,131,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,119 | $1,116,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,487 | $1,081,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,772 | $1,054,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,861 | $1,014,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,910 | $1,010,000 | thousands by filing date | |
| 26.892% PARKER INT IN TEN MI | 995004884 | SHS | 26 | $990,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,975 | $979,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,204 | $973,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,663 | $972,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,255 | $971,000 | thousands by filing date | |
| WHITEHAVEN LLC | 96523A905 | SHS | 0 | $962,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 9,374 | $960,000 | thousands by filing date | |
| MCKAY INVESTMENTS LLC | 58124A908 | SHS | 1 | $947,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,000 | $940,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,201 | $920,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,861 | $918,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,027 | $895,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,230 | $886,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,644 | $863,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,699 | $857,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 27,114 | $838,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,160 | $832,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,370 | $824,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67,267 | $803,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,121 | $798,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,629 | $796,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,870 | $794,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,219 | $783,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,655 | $758,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,521 | $749,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,020 | $729,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,854 | $728,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,835 | $724,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 22,923 | $715,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,759 | $706,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,880 | $706,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,771 | $693,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,639 | $681,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,053 | $669,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,339 | $668,000 | thousands by filing date | |
| RANSOM FARM PARTNERSHIP, LLL | 75323A901 | SHS | 80 | $662,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,287 | $658,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,913 | $647,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,928 | $641,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,954 | $639,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,899 | $636,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,434 | $631,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,780 | $630,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,810 | $625,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,485 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,315 | $620,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,194 | $619,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,413 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,550 | $592,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,094 | $586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,660 | $585,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,104 | $514,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,922 | $507,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,047 | $503,000 | thousands by filing date | |
| VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | SHS | 100,000 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,610 | $473,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,706 | $471,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,775 | $468,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,296 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,925 | $456,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,528 | $454,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,033 | $454,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,760 | $427,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,460 | $423,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,612 | $417,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,089 | $414,000 | thousands by filing date | |
| MYERS REALTY LLC | 62847A906 | SHS | 1 | $413,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,602 | $405,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,388 | $397,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 560 | $396,000 | thousands by filing date | |
| GLEASON-WESTSIDE INVESTMENTS | 37733A996 | SHS | 46 | $396,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,659 | $377,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,465 | $376,000 | thousands by filing date | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 33,076 | $370,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,929 | $365,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 996 | $359,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,904 | $339,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,174 | $322,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,230 | $320,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 788 | $314,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 549 | $313,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,500 | $313,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 254 | $307,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,181 | $304,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 416 | $303,000 | thousands by filing date | |
| THE GLEN AT BRIARGATE, LLC | 37690A906 | SHS | 1 | $303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,489 | $302,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 482 | $300,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,201 | $298,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,835 | $293,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,797 | $291,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 605 | $290,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,005 | $290,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,238 | $288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,568 | $283,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 834 | $282,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,173 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 964 | $278,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 449 | $273,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 943 | $270,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,950 | $268,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,144 | $256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 631 | $255,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 874 | $255,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,072 | $248,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,238 | $244,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,526 | $243,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 806 | $241,000 | thousands by filing date | |
| PARC AT BRIARGATE LLC 18181 | 69937A902 | SHS | 1 | $241,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,532 | $240,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,653 | $235,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 235 | $234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 853 | $231,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,300 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,923 | $230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,106 | $229,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 440 | $227,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 467 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,843 | $220,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,831 | $220,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $219,000 | thousands by filing date | |
| COMFED/DODGE FUND II L P | 20033WWA2 | SHS | 5 | $219,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,221 | $216,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,637 | $216,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,500 | $215,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,100 | $213,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,747 | $211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,083 | $208,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 437 | $208,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 331 | $206,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,838 | $206,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,415 | $205,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,000 | $204,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,175 | $203,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,197 | $203,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 416 | $202,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,976 | $201,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 21,645 | $197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,500 | $192,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 36,234 | $133,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 12,870 | $97,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,004 | $83,000 | thousands by filing date | |
| BACELINE NO-DEBT REAL ESTATE | 94973A939 | SHS | 600,000 | $54,000 | thousands by filing date | |
| KIEWIT RTY TR | 493939102 | SH BEN INT | 29,301 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036644-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |