13F-HR filed by FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 308 holding rows worth $1,521,992,550.
- Accession
- 0000036644-24-000005
- Filer
- CIK 36644
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 491 entries on the cover page, a total value of $1,521,992,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,521,992,550 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 | 175,163 | $78,289,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 298,178 | $62,802,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,705 | $35,335,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 169,775 | $32,809,018 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 247,571 | $30,584,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,506 | $24,259,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,794 | $22,913,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 136,866 | $22,573,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,373 | $21,305,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,484 | $19,908,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,551 | $19,727,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 188,248 | $19,560,849 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 115,213 | $18,021,616 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 176,239 | $16,125,868 | dollars as filed | |
| LEBENS FAMILY ENTERPRISES II | 52238A912 | SHS | 98 | $15,882,077 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,289 | $14,695,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 361,901 | $14,172,042 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,984 | $14,159,162 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76,115 | $13,827,811 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 124,424 | $13,699,082 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84,235 | $13,512,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 190,758 | $13,507,573 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,398 | $13,232,392 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 104,984 | $13,214,335 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,996 | $13,198,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,806 | $13,098,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,821 | $12,412,353 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,815 | $12,024,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,095 | $11,852,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,986 | $11,757,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,213 | $11,594,864 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,997 | $11,500,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,215 | $11,041,662 | dollars as filed | |
| HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | SHS | 99 | $11,000,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,417 | $10,916,789 | dollars as filed | |
| MCGOO PARTNERSHIP, LLP | 55269A909 | SHS | 30 | $10,844,621 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,652 | $10,827,326 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100,356 | $10,523,329 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,641 | $10,462,321 | dollars as filed | |
| TOWNSEND REAL ESTATE FUND-E | 89219A909 | SHS | 6,676 | $10,364,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,709 | $10,037,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,784 | $9,930,910 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,274 | $9,826,738 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,760 | $9,674,876 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,353 | $9,672,877 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 73,683 | $9,621,525 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,355 | $9,513,419 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,650 | $9,273,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,310 | $9,264,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,373 | $9,252,742 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,887 | $9,118,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,615 | $8,991,983 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,427 | $8,899,417 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112,669 | $8,868,176 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,267 | $8,631,546 | dollars as filed | |
| BLACK CAT III LLC | 09190A959 | SHS | 99 | $8,435,415 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,459 | $8,430,272 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,015 | $8,419,558 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,236 | $8,396,478 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,869 | $8,195,467 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,741 | $7,879,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,546 | $7,761,234 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,320 | $7,566,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,716 | $7,464,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,427 | $7,461,233 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,825 | $7,228,938 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,873 | $7,123,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,911 | $6,968,103 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 172,763 | $6,858,690 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,486 | $6,772,123 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,842 | $6,684,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 161,930 | $6,677,993 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 122,969 | $6,567,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,722 | $6,512,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,717 | $6,492,551 | dollars as filed | |
| HCM CAYMAN FEEDER LIMTED | 40413A906 | SHS | 6,000 | $6,433,320 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,051 | $6,373,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,363 | $6,283,739 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58,142 | $6,220,612 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,416 | $6,201,265 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,389 | $6,045,030 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 179,686 | $6,010,496 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,342 | $5,841,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,173 | $5,832,206 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,151 | $5,644,717 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,924 | $5,519,219 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,816 | $5,470,754 | dollars as filed | |
| BATTEN PROPERTIES LLC | 07039A909 | SHS | 1 | $5,430,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,866 | $5,398,971 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,877 | $5,370,754 | dollars as filed | |
| LEBENS FAMILY ENTERPRISES IV | 52321A910 | SHS | 98 | $5,319,486 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,187 | $5,202,498 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,232 | $5,169,654 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,690 | $5,129,688 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 99,298 | $5,087,035 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 95,523 | $4,962,419 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50,748 | $4,888,046 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,737 | $4,884,075 | dollars as filed | |
| IJH | 464287507 | COM | 82,918 | $4,852,361 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,986 | $4,801,946 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 51,364 | $4,784,556 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,391 | $4,691,175 | dollars as filed | |
| VTI | 922908769 | COM | 17,402 | $4,655,208 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,718 | $4,637,661 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,868 | $4,602,198 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,290 | $4,498,924 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,850 | $4,448,843 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 54,811 | $4,392,004 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,982 | $4,316,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,531 | $4,303,592 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,850 | $4,295,710 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,108 | $4,277,134 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 126,123 | $4,251,606 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,794 | $4,186,679 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 43,556 | $3,984,502 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,359 | $3,975,208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,742 | $3,930,468 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,892 | $3,719,857 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,780 | $3,709,669 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,226 | $3,509,268 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,840 | $3,468,255 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,492 | $3,467,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,300 | $3,409,829 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,344 | $3,405,421 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,083 | $3,402,376 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,624 | $3,358,758 | dollars as filed | |
| VWO | 922042858 | SHS | 76,203 | $3,334,643 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,735 | $3,296,400 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,197 | $3,276,848 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,403 | $3,252,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,874 | $3,229,122 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,123 | $3,195,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,030 | $3,115,911 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,772 | $3,092,101 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,554 | $3,062,427 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,289 | $3,060,704 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,207 | $3,049,318 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,636 | $3,023,346 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 35,570 | $2,993,215 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,525 | $2,965,151 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,873 | $2,960,397 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,740 | $2,933,174 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,759 | $2,879,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,839 | $2,851,925 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,825 | $2,826,935 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,928 | $2,802,545 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,512 | $2,769,110 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,727 | $2,747,348 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,355 | $2,733,475 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,771 | $2,695,590 | 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. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,270 | $2,648,701 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,919 | $2,643,065 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,148 | $2,615,809 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,236 | $2,612,430 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 105,881 | $2,572,907 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45,013 | $2,559,438 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,503 | $2,551,923 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 82,845 | $2,543,341 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,260 | $2,536,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 85,296 | $2,530,731 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33,074 | $2,527,514 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 425,410 | $2,518,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,539 | $2,516,657 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,213 | $2,490,792 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,970 | $2,460,099 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,666 | $2,426,069 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,715 | $2,422,781 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 76,684 | $2,404,810 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,297 | $2,402,683 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 52,291 | $2,363,553 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,546 | $2,314,338 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,222 | $2,313,174 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,855 | $2,306,151 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,212 | $2,275,123 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,500 | $2,244,849 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,372 | $2,212,568 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,722 | $2,183,920 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,173 | $2,172,218 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 37,697 | $2,033,752 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,037 | $2,018,884 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 69,980 | $2,006,325 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,522 | $1,972,769 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,569 | $1,952,962 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,931 | $1,889,320 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,314 | $1,869,020 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 55,732 | $1,830,796 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,320 | $1,826,739 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,158 | $1,809,614 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,918 | $1,782,460 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,424 | $1,759,749 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,948 | $1,747,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,814 | $1,703,764 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,295 | $1,659,822 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,405 | $1,645,928 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,740 | $1,516,209 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,481 | $1,466,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,880 | $1,451,602 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,438 | $1,438,412 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,440 | $1,405,936 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,783 | $1,399,359 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,787 | $1,395,626 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,630 | $1,366,565 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,108 | $1,346,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,740 | $1,327,564 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,765 | $1,218,598 | dollars as filed | |
| STRAUSS HOUSE, LLC | 86316A907 | SHS | 0 | $1,200,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | SHS | 1 | $1,146,196 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,250 | $1,083,069 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,332 | $1,080,958 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,059 | $1,068,112 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,273 | $1,051,611 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,207 | $1,043,053 | dollars as filed | |
| 26.892% PARKER INT IN TEN MI | 995004884 | SHS | 26 | $1,035,010 | dollars as filed | |
| MARDA PROPERTIES, LLC | 56642A905 | SHS | 1 | $1,021,022 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,601 | $1,002,257 | dollars as filed | |
| PACIFIC DIABETES TECHNOLOGIE | 69404A906 | SHS | 1 | $1,000,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,590 | $985,275 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,397 | $950,849 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,777 | $922,243 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,935 | $874,119 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,591 | $849,777 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,380 | $786,756 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,578 | $772,547 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,900 | $769,399 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,134 | $731,907 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,295 | $730,912 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,251 | $725,262 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,728 | $720,277 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,408 | $718,619 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,310 | $708,046 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,125 | $699,408 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,708 | $676,895 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,198 | $672,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,021 | $665,352 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,250 | $659,700 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,582 | $653,522 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,269 | $646,731 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,045 | $643,033 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,975 | $629,612 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,706 | $620,584 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,959 | $618,254 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| GLEASON-WESTSIDE INVESTMENTS | 37733A996 | SHS | 92 | $605,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,576 | $579,687 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,224 | $573,087 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,870 | $569,624 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,354 | $569,158 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,173 | $556,342 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,831 | $542,108 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,065 | $511,966 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,383 | $510,165 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,830 | $507,321 | dollars as filed | |
| VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | SHS | 100,000 | $500,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,304 | $494,321 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,804 | $485,092 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,339 | $472,833 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,461 | $463,061 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,829 | $462,313 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,666 | $451,506 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,248 | $446,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 268 | $430,282 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,051 | $430,216 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,463 | $429,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,308 | $426,305 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,904 | $422,490 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,346 | $422,019 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,119 | $384,414 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,240 | $384,264 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,764 | $372,660 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 31,507 | $369,583 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,141 | $366,279 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,904 | $360,922 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,580 | $356,556 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,471 | $351,112 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,867 | $350,026 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,582 | $340,908 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,265 | $335,229 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,570 | $322,406 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 293 | $307,951 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,538 | $305,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,274 | $305,250 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $303,600 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,216 | $302,221 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $301,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,915 | $297,743 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717 | $280,440 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,414 | $278,574 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,271 | $268,123 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,909 | $267,304 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,693 | $260,413 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 713 | $259,895 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,514 | $257,543 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,434 | $248,438 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,950 | $237,445 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,682 | $233,659 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,510 | $228,553 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,247 | $226,966 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 860 | $225,775 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 665 | $218,738 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,615 | $217,984 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,608 | $217,664 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,286 | $209,487 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,475 | $205,233 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 900 | $203,535 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,100 | $157,458 | dollars as filed | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 18,048 | $138,967 | 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 0000036644-24-000005 | this filing | 2024-08-15 | acceptance time not in the bulk data set |