Filling information for FIRST NATIONAL BANK OF OMAHA as Treemap, investor disclosed 330 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 023135106 | 023135106 | AMAZON COM INC | COM | 24366523 | 235904 | |
| 008183105 | 008183105 | AEYE INC | CL A COM | 8573 | 27234 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1584007 | 15070 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 20269719 | 200175 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1306037 | 8195 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 13297023 | 46524 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 6893760 | 80544 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 504974 | 4730 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 6733954 | 17474 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 708638 | 7231 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 1942760 | 28316 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 9579889 | 33355 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 262407 | 4914 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 15502966 | 149455 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16683056 | 160414 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 1873950 | 24205 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 183218 | 16100 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 5578481 | 27300 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 427546 | 8211 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 4184046 | 28562 | |
| 031100100 | 031100100 | AMETEK INC | COM | 8027302 | 55235 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5820130 | 24075 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 5792266 | 69820 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 610716 | 1937 | |
| 037833100 | 037833100 | APPLE INC | COM | 74866908 | 454014 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 324762 | 2644 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 236887 | 348 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2922727 | 151830 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 2270748 | 64786 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 5889348 | 52415 | |
| 05070N103 | 05070N103 | AUDACY INC | CL A | 4880 | 36234 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 595089 | 2673 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 708317 | 23817 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 2122839 | 16784 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 679822 | 23770 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 676623 | 16798 | |
| 07039A909 | 07039A909 | BATTEN PROPERTIES LLC | SHS | 4940000 | 1 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 4282193 | 17299 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 566475 | 23912 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1862400 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 24472491 | 79258 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 3312652 | 56242 | |
| 25537M100 | 25537M100 | BLACK CREEK DIVERSIFIED PPTY | SHS | 114458 | 12870 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 1572941 | 27327 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 2764861 | 39897 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 16084975 | 24039 | |
| 097023105 | 097023105 | BOEING CO | COM | 518116 | 2439 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 14124083 | 5325 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 701179 | 9149 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 10556605 | 152310 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 338733 | 528 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 12505498 | 85321 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 7723448 | 134508 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 376604 | 14792 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 2737848 | 13547 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 1732348 | 5847 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 492952 | 27819 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1862590 | 8239 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1595093 | 7369 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 479485 | 11071 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 4698797 | 24110 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 466651 | 3646 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 24716455 | 151486 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 7954582 | 40965 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 6402298 | 72416 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 7229374 | 15625 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6764907 | 129410 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 246406 | 5255 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 947699 | 5989 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 6869438 | 35868 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 2169603 | 135431 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 15618347 | 251787 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 2560892 | 4786 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 446541 | 5942 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 22982179 | 606230 | |
| 20033WWA2 | 20033WWA2 | COMFED/DODGE FUND II L P | SHS | 230000 | 5 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 1212781 | 8309 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 216120 | 5754 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 10023384 | 101032 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 258309 | 2700 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 5819377 | 25762 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 15180371 | 30552 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 713544 | 5136 | |
| 126408103 | 126408103 | CSX CORP | COM | 6184525 | 206564 | |
| 126501105 | 126501105 | CTS CORP | COM | 653712 | 13217 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 7154481 | 67918 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 414798 | 5582 | |
| 244199105 | 244199105 | DEERE & CO | COM | 293970 | 712 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1822631 | 13484 | |
| 254543101 | 254543101 | DIODES INC | COM | 2496449 | 26913 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 10327708 | 103143 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5881303 | 27945 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 385767 | 5904 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 4266936 | 49466 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4104218 | 42544 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 228443 | 3183 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 2637461 | 191955 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 9689619 | 56552 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 8661687 | 52327 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 4610128 | 55725 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 4682493 | 38875 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 752976 | 8641 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 2542977 | 29270 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 783746 | 7544 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 2658763 | 32420 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 12151696 | 106008 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 2365078 | 93150 | |
| 29911A930 | 29911A930 | EVANS-DORIC DR LLC | SHS | 600000 | 1 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 1664744 | 10287 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14913430 | 135997 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 3585283 | 64414 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 7062512 | 132754 | |
| 337738108 | 337738108 | FISERV INC | COM | 6371500 | 56370 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 5175945 | 24548 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 3831705 | 31374 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 144900 | 11500 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 1356369 | 23095 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 1991835 | 18484 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 6357301 | 67559 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 407542 | 4263 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 3567881 | 127288 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 4619194 | 43892 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 487866 | 55948 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 279059 | 8547 | |
| 40413A906 | 40413A906 | HCM CAYMAN FEEDER LIMTED | SHS | 6069803 | 10 | |
| 40413A914 | 40413A914 | HCM CAYMAN FEEDER LTD | SHS | 303490 | 1 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 8984927 | 30445 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4282043 | 22405 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 5091489 | 46651 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 506258 | 20348 | |
| 444859102 | 444859102 | HUMANA INC | COM | 7562981 | 15579 | |
| 44458A912 | 44458A912 | HUNZEKER HOLDINGS, LLC CLASS | SHS | 11000000 | 99 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 3145756 | 28676 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 1537847 | 7200 | |
| 451107106 | 451107106 | IDACORP INC | COM | 5907234 | 54530 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 1370348 | 42877 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 1006337 | 12985 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2023932 | 35254 | |
| 458140100 | 458140100 | INTEL CORP | COM | 297591 | 9109 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 7761573 | 74423 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1579372 | 12048 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 202076 | 791 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 266044 | 964 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1074237 | 7428 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4958689 | 15451 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2194715 | 22142 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 220555 | 4412 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 317537 | 4750 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5414212 | 21643 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2914247 | 30137 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3479381 | 8464 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 5952095 | 59736 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 414620 | 18082 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 407970 | 5400 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 2482786 | 23761 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 532227 | 10913 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2681356 | 37491 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 397874 | 10083 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 622737 | 5780 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 285793 | 1260 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1350453 | 14832 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 459739 | 4329 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1206959 | 17262 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 421380 | 2362 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 2084084 | 8853 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 229704 | 2475 | |
| 47029A907 | 47029A907 | JAMES-FOY RETREAT LLC | SHS | 450000 | 9 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 5661360 | 38689 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 16824320 | 108544 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 5929444 | 40755 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 32480678 | 249257 | |
| 48203A903 | 48203A903 | JUNIPINE 18, LLC | SHS | 525000 | 1 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 595547 | 7980 | |
| 493732101 | 493732101 | KFORCE INC | COM | 822942 | 13013 | |
| 493939102 | 493939102 | KIEWIT RTY TR SH BEN INT | SHS | 586 | 29301 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 419974 | 3129 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 179827 | 10270 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 694143 | 13416 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 389177 | 13383 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1042254 | 4543 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 1537605 | 15393 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 7268111 | 69538 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 5696143 | 68994 | |
| 52238A912 | 52238A912 | LEBENS FAMILY ENTERPRISES II | SHS | 5007534 | 98 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 2665320 | 28952 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 1632111 | 14313 | |
| 53227A103 | 53227A103 | LIGHTSTONE VALUE PLUS REAL E | SHS | 384076 | 31507 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 15402042 | 44849 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 6978708 | 19634 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 6445419 | 24042 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4398279 | 9304 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 8323350 | 41623 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1346239 | 56187 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 245660 | 1822 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 739846 | 23041 | |
| 56642A905 | 56642A905 | MARDA PROPERTIES, LLC | SHS | 1000806 | 1 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 14429622 | 11296 | |
| 576323109 | 576323109 | MASTEC INC | COM | 4983409 | 52768 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10719503 | 29497 | |
| 577081102 | 577081102 | MATTEL INC | COM | 217808 | 11831 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1871429 | 6693 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 334352 | 1778 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 12011411 | 148988 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 397906 | 13012 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 12998304 | 122176 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 11533562 | 54419 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 19545705 | 233298 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 74332388 | 257830 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 8208249 | 92623 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 2023289 | 52635 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1889014 | 7062 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 730970 | 9858 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 539981 | 7745 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 4140450 | 13530 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4395969 | 50068 | |
| 641069406 | 641069406 | NESTLE S A | SPONSORED ADR | 10337493 | 84728 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1801016 | 10431 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 21884244 | 283916 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5920813 | 48278 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 635104 | 20926 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 3535686 | 40119 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 14859305 | 53495 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 3121690 | 53878 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 2160229 | 36820 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 893036 | 10162 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 15542276 | 18307 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 403996 | 12566 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1345269 | 16173 | |
| 69404A906 | 69404A906 | PACIFIC DIABETES TECHNOLOGIE | SHS | 1000000 | 1 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 1003721 | 24595 | |
| 995004884 | 995004884 | PARKER TEN MILE RANCH LP | SHS | 996879 | 26 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 591972 | 8603 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 4068173 | 35502 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 3558740 | 11706 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 29653464 | 162663 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 3461510 | 47950 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 13876496 | 104131 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 763308 | 72696 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2828582 | 69328 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 5161255 | 50910 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3018878 | 23752 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 3403510 | 9939 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 2648215 | 31288 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 11974749 | 80535 | |
| 69370C100 | 69370C100 | PTC INC | COM | 12187363 | 95043 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 1714755 | 244965 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 9294840 | 72855 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 1793755 | 13796 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 10968077 | 65819 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 21182160 | 216299 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 7889608 | 124599 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 4524114 | 5506 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 7564958 | 93893 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 7173991 | 16279 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 3660979 | 56064 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 6107410 | 70007 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 319149 | 1173 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 217905 | 4438 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 219688 | 3371 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 353082 | 14898 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 3356569 | 35210 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 881570 | 15321 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1139359 | 5069 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 441161 | 3940 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 1443115 | 51247 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 1670363 | 27383 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 2560228 | 35928 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 277405 | 834 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6309108 | 15411 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 517544 | 1129 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 226329 | 4488 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 567052 | 10243 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 596548 | 14650 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 528176 | 3468 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 8486134 | 112117 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 558242 | 13835 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 2017332 | 34140 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 312875 | 1096 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 6542608 | 46441 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 483626 | 48950 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 523378 | 14446 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 9249110 | 55842 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 2337190 | 15909 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 14875405 | 79971 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 801597 | 3137 | |
| 44553A908 | 44553A908 | THE HUNDRED ACRE WOODS LLC | SHS | 2666500 | 0 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 11129704 | 19310 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 4373081 | 53513 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 16567732 | 211431 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 5385706 | 22914 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 8674716 | 50608 | |
| 902677780 | 902677780 | UBS AG LONDON BRANCH | EN LG CP GRWTH | 227213 | 472 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 1232898 | 21360 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 10847913 | 53900 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 458057 | 13013 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 11256657 | 58027 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8706524 | 18423 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 2216977 | 90452 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 10978955 | 304548 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 1356940 | 4250 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 827154 | 9768 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 453894 | 5112 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 378328 | 4930 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1134193 | 14828 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1619756 | 21939 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5904493 | 23671 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3758594 | 17820 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2742145 | 33022 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 19090440 | 50763 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1656754 | 8740 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4233034 | 20740 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 10796748 | 78175 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 815470 | 15251 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2955502 | 73156 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 209392 | 2905 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 382913 | 2089 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 568296 | 3690 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10241710 | 226737 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 313018 | 2967 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 2437915 | 24133 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 9265970 | 238261 | |
| 91258A907 | 91258A907 | VIRTUAL RIGHTS MANAGEMENT LL | SHS | 500000 | 100000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8294897 | 36791 | |
| 931142103 | 931142103 | WALMART INC | COM | 11051229 | 74949 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 7964817 | 48813 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 4627643 | 123800 | |
| 44979A912 | 44979A912 | WICKENBURG LAND CO LLC 55.5 | SHS | 1146196 | 1 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 10243461 | 151890 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 574944 | 4353 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 6656101 | 39991 |