13F-HR filed by FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 317 holding rows worth $1,585,012,974.
- Accession
- 0000036644-24-000002
- Filer
- CIK 36644
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 505 entries on the cover page, a total value of $1,585,012,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,012,974 with VALUE read as dollars as filed, 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 | 204,907 | $77,053,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 357,780 | $68,883,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,103 | $35,058,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,771 | $31,264,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 150,865 | $25,622,911 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,751 | $24,164,071 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 201,209 | $22,147,074 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 494,220 | $21,671,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,261 | $20,206,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 130,349 | $19,442,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,894 | $19,151,541 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 205,822 | $18,561,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,387 | $17,934,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,916 | $16,795,880 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,551 | $16,683,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,764 | $16,346,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,750 | $16,193,669 | dollars as filed | |
| LEBENS FAMILY ENTERPRISES II | 52238A912 | SHS | 98 | $15,882,077 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,204 | $15,267,472 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 84,231 | $14,737,054 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,105 | $14,348,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,324 | $14,314,123 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 221,054 | $13,426,819 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142,961 | $13,411,170 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 108,798 | $13,159,117 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,019 | $12,639,426 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,222 | $12,500,433 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 82,885 | $12,391,307 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,796 | $11,985,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 69,596 | $11,863,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,630 | $11,733,821 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,134 | $11,511,096 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 105,088 | $11,487,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,780 | $11,466,515 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,214 | $11,370,074 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,642 | $11,210,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,966 | $11,055,660 | dollars as filed | |
| HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | SHS | 99 | $11,000,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,101 | $10,999,929 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 128,147 | $10,556,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,811 | $10,523,183 | dollars as filed | |
| TOWNSEND REAL ESTATE FUND-E | 89219A909 | SHS | 6,676 | $10,364,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89,041 | $10,334,988 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 203,670 | $9,755,793 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 45,162 | $9,745,959 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,890 | $9,472,977 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,239 | $9,435,516 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,772 | $9,284,181 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,065 | $9,176,728 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103,123 | $9,066,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,753 | $9,006,697 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,050 | $8,978,034 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 87,037 | $8,953,496 | dollars as filed | |
| BATTEN PROPERTIES LLC | 07039A909 | SHS | 1 | $8,595,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,395 | $8,588,056 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,546 | $8,576,267 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,133 | $8,493,461 | dollars as filed | |
| BLACK CAT III LLC | 09190A959 | SHS | 99 | $8,435,415 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 193,364 | $8,368,793 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,265 | $8,360,330 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,621 | $8,309,363 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,865 | $8,303,922 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,671 | $8,245,543 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,994 | $8,081,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,058 | $8,024,707 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,077 | $7,997,334 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 128,643 | $7,964,287 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,261 | $7,737,861 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,081 | $7,676,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,988 | $7,604,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,023 | $7,443,267 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,706 | $7,054,737 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 185,846 | $7,006,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,651 | $6,963,766 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,574 | $6,775,488 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,762 | $6,765,143 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,021 | $6,751,084 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,517 | $6,680,847 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,327 | $6,672,851 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,006 | $6,529,255 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,440 | $6,526,403 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,418 | $6,287,403 | dollars as filed | |
| HCM CAYMAN FEEDER LIMTED | 40413A906 | SHS | 10 | $6,214,204 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 103,801 | $6,116,992 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 53,853 | $6,011,609 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 172,942 | $5,995,899 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,389 | $5,963,914 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,469 | $5,942,562 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,688 | $5,859,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,029 | $5,745,156 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,280 | $5,647,516 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58,358 | $5,640,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,608 | $5,603,644 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,298 | $5,544,800 | dollars as filed | |
| VTI | 922908769 | COM | 23,340 | $5,536,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,312 | $5,522,441 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,950 | $5,439,797 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,595 | $5,363,615 | dollars as filed | |
| LEBENS FAMILY ENTERPRISES IV | 52321A910 | SHS | 98 | $5,319,486 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,512 | $5,270,307 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,078 | $5,202,844 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,768 | $5,156,680 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,688 | $5,093,630 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 51,650 | $5,078,228 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,752 | $5,075,863 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,185 | $4,961,221 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,980 | $4,940,582 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,673 | $4,911,471 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,771 | $4,862,538 | dollars as filed | |
| IJH | 464287507 | COM | 17,506 | $4,851,787 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 144,033 | $4,704,117 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,953 | $4,668,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,080 | $4,630,396 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,767 | $4,512,958 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,886 | $4,449,548 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,375 | $4,442,155 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,544 | $4,378,701 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,829 | $4,317,630 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,749 | $4,263,413 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,556 | $4,213,214 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78,974 | $4,159,560 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,920 | $4,133,320 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,464 | $4,042,660 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 59,102 | $3,890,092 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,858 | $3,866,655 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 46,297 | $3,861,632 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,884 | $3,860,294 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,300 | $3,743,569 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,913 | $3,672,424 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46,821 | $3,626,754 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,924 | $3,591,473 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102,166 | $3,470,578 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,761 | $3,425,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,049 | $3,401,154 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,842 | $3,331,063 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,474 | $3,256,850 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,722 | $3,155,704 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,227 | $3,144,043 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,358 | $3,116,188 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,155 | $3,047,362 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,274 | $3,039,581 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,917 | $3,005,010 | dollars as filed | |
| VWO | 922042858 | SHS | 72,945 | $2,998,039 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,302 | $2,978,781 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34,844 | $2,942,575 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38,361 | $2,904,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,728 | $2,904,338 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,084 | $2,880,746 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,168 | $2,832,424 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,415 | $2,790,956 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,695 | $2,731,532 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,473 | $2,720,789 | dollars as filed | |
| THE HUNDRED ACRE WOODS LLC | 44553A908 | SHS | 0 | $2,666,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,088 | $2,646,076 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,443 | $2,639,407 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,859 | $2,633,222 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,527 | $2,630,730 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,571 | $2,597,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,875 | $2,584,468 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,870 | $2,579,422 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,608 | $2,574,445 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,209 | $2,563,612 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,513 | $2,511,806 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,761 | $2,489,202 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,990 | $2,460,922 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,848 | $2,449,218 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,379 | $2,439,757 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 121,618 | $2,432,360 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 35,160 | $2,431,313 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,147 | $2,422,217 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,128 | $2,335,001 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,458 | $2,333,339 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 41,348 | $2,316,314 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,429 | $2,295,063 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,971 | $2,294,796 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,758 | $2,289,640 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,014 | $2,283,331 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,605 | $2,271,081 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,214 | $2,253,869 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 60,149 | $2,197,843 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,142 | $2,134,267 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,805 | $2,128,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,586 | $2,104,316 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,202 | $2,096,167 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,700 | $2,069,363 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,254 | $2,025,419 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,057 | $1,990,042 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,436 | $1,922,297 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,892 | $1,901,561 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 464,053 | $1,879,414 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,740 | $1,851,747 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,660 | $1,817,860 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,101 | $1,786,343 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,935 | $1,749,118 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,116 | $1,731,386 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,415 | $1,710,557 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,948 | $1,683,700 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,802 | $1,604,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,808 | $1,604,097 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 13,829 | $1,602,172 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,537 | $1,494,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,868 | $1,443,409 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,783 | $1,439,772 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 59,112 | $1,428,145 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,389 | $1,411,625 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,247 | $1,410,549 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,481 | $1,407,142 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 60,880 | $1,353,970 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,423 | $1,320,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,340 | $1,292,449 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,012 | $1,279,871 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,262 | $1,264,045 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,382 | $1,244,280 | dollars as filed | |
| WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | SHS | 1 | $1,146,196 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,180 | $1,107,714 | dollars as filed | |
| 26.892% PARKER INT IN TEN MI | 995004884 | SHS | 26 | $1,035,010 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,504 | $1,026,654 | dollars as filed | |
| MARDA PROPERTIES, LLC | 56642A905 | SHS | 1 | $1,000,806 | dollars as filed | |
| PACIFIC DIABETES TECHNOLOGIE | 69404A906 | SHS | 1 | $1,000,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,376 | $945,940 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,726 | $903,136 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,239 | $879,210 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,014 | $877,712 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,910 | $867,210 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,110 | $856,687 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,650 | $852,311 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,975 | $851,975 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,094 | $836,478 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,300 | $836,340 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,040 | $830,906 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,250 | $827,887 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,100 | $817,476 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,294 | $814,229 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,272 | $780,336 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,332 | $773,626 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,075 | $768,156 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,410 | $751,464 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,408 | $751,055 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,134 | $745,251 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,834 | $744,359 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,718 | $733,588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,437 | $729,759 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,182 | $704,085 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,745 | $678,761 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,773 | $673,415 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,956 | $671,913 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,334 | $664,487 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,837 | $645,219 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,250 | $631,575 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,690 | $630,431 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,229 | $625,909 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,600 | $624,664 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,665 | $593,844 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,716 | $589,577 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,048 | $569,205 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,353 | $568,762 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,992 | $554,711 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,010 | $541,050 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,394 | $530,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,138 | $528,132 | dollars as filed | |
| JUNIPINE 18, LLC | 48203A903 | SHS | 1 | $525,000 | dollars as filed | |
| GLEASON-WESTSIDE INVESTMENTS | 37733A996 | SHS | 92 | $522,494 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,604 | $520,331 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,917 | $519,382 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,877 | $518,066 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,146 | $515,040 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,173 | $514,032 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,329 | $503,419 | dollars as filed | |
| VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | SHS | 100,000 | $500,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,302 | $496,754 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,896 | $476,591 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,878 | $473,786 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,263 | $471,764 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,906 | $454,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,089 | $444,601 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,542 | $441,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 388 | $433,105 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,800 | $399,392 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,904 | $385,826 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 31,507 | $384,076 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 431 | $378,542 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,473 | $375,518 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,665 | $366,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,405 | $366,227 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,482 | $353,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,755 | $352,246 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,538 | $337,325 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,424 | $336,678 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,961 | $320,111 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,925 | $318,106 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,355 | $315,674 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,571 | $312,402 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,389 | $308,766 | dollars as filed | |
| COMFED/DODGE FUND II L P | 20033WWA2 | SHS | 5 | $305,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 999 | $290,728 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,350 | $288,462 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,336 | $287,183 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717 | $270,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,450 | $265,408 | dollars as filed | |
| CRYER AVENUE PARTNERSHIP, LL | 22889A909 | SHS | 33 | $256,961 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,133 | $254,086 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,040 | $253,656 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 960 | $242,131 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,431 | $235,986 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,514 | $231,568 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,492 | $231,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $227,425 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 713 | $216,160 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,510 | $206,990 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,900 | $205,551 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 520 | $200,600 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,459 | $200,483 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,445 | $184,249 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,100 | $155,204 | dollars as filed | |
| DIVIDEND CAPITAL | 25537M100 | COM | 12,870 | $114,458 | dollars as filed | |
| SEACO LTD ORDF | G79441104 | COM | 20,263 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036644-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |