FIRST NATIONAL BANK OF OMAHA Holdings

FIRST NATIONAL BANK OF OMAHA is an investment fund managing more than 1.53B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 24.6M US dollars and sold assets of total value of 141.15M US dollars.

$1.52B

portfolio value

-37.25%

quarter

-112.87%

1 year

-109.88%

3 years

-88.90%

5 years

FIRST NATIONAL BANK OF OMAHA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	97467000	104793000
Q2 2016	83798000	64677000
Q3 2016	72929000	52698000
Q4 2016	286217000	55589000
Q1 2017	93418000	44856000
Q2 2017	42250000	90276000
Q3 2017	80247000	51102000
Q4 2017	98396000	13845000
Q1 2018	53205000	79465000
Q2 2018	63074000	26954000
Q3 2018	78447000	2661000
Q4 2018	13715000	440951000
Q1 2019	125465000	20314000
Q2 2019	87965000	13030000
Q3 2019	64318000	37597000
Q4 2019	93366000	5668000
Q1 2020	-59587000	287611000
Q2 2020	160415000	70556000
Q3 2020	60357000	33243000
Q4 2020	168952000	50641000
Q1 2021	118725000	46158000
Q2 2021	0	0
Q3 2021	121957000	64636000
Q4 2021	73265000	53627000
Q1 2022	50249000	176477000
Q2 2022	-3584000	296748000
Q3 2022	24596000	141153000

FIRST NATIONAL BANK OF OMAHA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.55% Portfolio value: 69.44M Avg. open price: $32.42 Current price: $146.61 P/L: +352.19% Sold -4.37% shares Q3 2022	share	4.55%	69.44M	$32.42	$146.61	+352.19%	Sold -4.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.29% Portfolio value: 65.45M Avg. open price: $54.68 Current price: $250.2 P/L: +357.54% Sold -3.38% shares Q3 2022	share	4.29%	65.45M	$54.68	$250.2	+357.54%	Sold -3.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.91% Portfolio value: 29.20M Avg. open price: $2,231.48 Current price: $91.02 P/L: -95.92% Sold -3.56% shares Q3 2022	share	1.91%	29.20M	$2,231.48	$91.02	-95.92%	Sold -3.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.86% Portfolio value: 28.44M Avg. open price: $118.51 Current price: $183.12 P/L: +54.52% Sold -6.69% shares Q3 2022	share	1.86%	28.44M	$118.51	$183.12	+54.52%	Sold -6.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.80% Portfolio value: 27.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.62% shares Q3 2022	share	1.80%	27.49M	N/A	N/A	N/A	Bought +3.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.78% Portfolio value: 27.21M Avg. open price: $85.53 Current price: $131.37 P/L: +53.59% Bought +2.17% shares Q3 2022	share	1.78%	27.21M	$85.53	$131.37	+53.59%	Bought +2.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.53% Portfolio value: 23.29M Avg. open price: $32.39 Current price: $85.15 P/L: +162.93% Sold -6.41% shares Q3 2022	share	1.53%	23.29M	$32.39	$85.15	+162.93%	Sold -6.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.46% Portfolio value: 22.35M Avg. open price: $83.5 Current price: $176.56 P/L: +111.44% Sold -4.93% shares Q3 2022	share	1.46%	22.35M	$83.5	$176.56	+111.44%	Sold -4.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 20.57M Avg. open price: $968.3 Current price: $99.87 P/L: -89.69% Sold -0.94% shares Q3 2022	share	1.35%	20.57M	$968.3	$99.87	-89.69%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.34% Portfolio value: 20.51M Avg. open price: $127.83 Current price: $178.78 P/L: +39.86% Sold -3.48% shares Q3 2022	share	1.34%	20.51M	$127.83	$178.78	+39.86%	Sold -3.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.30% Portfolio value: 19.92M Avg. open price: $65.89 Current price: $100.68 P/L: +52.79% Sold -2.05% shares Q3 2022	share	1.30%	19.92M	$65.89	$100.68	+52.79%	Sold -2.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.19% Portfolio value: 18.13M Avg. open price: $517.37 Current price: $712.76 P/L: +37.77% Sold -2.17% shares Q3 2022	share	1.19%	18.13M	$517.37	$712.76	+37.77%	Sold -2.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.12% Portfolio value: 17.04M Avg. open price: $35.66 Current price: $35.15 P/L: -1.43% Sold -3.14% shares Q3 2022	share	1.12%	17.04M	$35.66	$35.15	-1.43%	Sold -3.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.06% Portfolio value: 16.25M Avg. open price: $96.76 Current price: $369.29 P/L: +281.64% Sold -2.25% shares Q3 2022	share	1.06%	16.25M	$96.76	$369.29	+281.64%	Sold -2.25% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.04% Portfolio value: 15.94M Avg. open price: $34.05 Current price: $76.58 P/L: +124.92% Sold -2.79% shares Q3 2022	share	1.04%	15.94M	$34.05	$76.58	+124.92%	Sold -2.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.03% Portfolio value: 15.71M Avg. open price: $49.08 Current price: $79.46 P/L: +61.89% Sold -1.98% shares Q3 2022	share	1.03%	15.71M	$49.08	$79.46	+61.89%	Sold -1.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.01% Portfolio value: 15.37M Avg. open price: $157.16 Current price: $488.66 P/L: +210.93% Sold -2.54% shares Q3 2022	share	1.01%	15.37M	$157.16	$488.66	+210.93%	Sold -2.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.99% Portfolio value: 15.15M Avg. open price: $831.94 Current price: $99.48 P/L: -88.04% Sold -3.34% shares Q3 2022	share	0.99%	15.15M	$831.94	$99.48	-88.04%	Sold -3.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.97% Portfolio value: 14.82M Avg. open price: $95.53 Current price: $105.38 P/L: +10.32% Sold -3.62% shares Q3 2022	share	0.97%	14.82M	$95.53	$105.38	+10.32%	Sold -3.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.94% Portfolio value: 14.36M Avg. open price: $48.65 Current price: $63.47 P/L: +30.47% Sold -6.34% shares Q3 2022	share	0.94%	14.36M	$48.65	$63.47	+30.47%	Sold -6.34% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.91% Portfolio value: 13.85M Avg. open price: $255.4 Current price: $367.34 P/L: +43.83% Sold -8.24% shares Q3 2022	share	0.91%	13.85M	$255.4	$367.34	+43.83%	Sold -8.24% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.91% Portfolio value: 13.84M Avg. open price: $323.54 Current price: $843.1 P/L: +160.58% Sold -4.06% shares Q3 2022	share	0.91%	13.84M	$323.54	$843.1	+160.58%	Sold -4.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.88% Portfolio value: 13.39M Avg. open price: $71.12 Current price: $110.01 P/L: +54.69% Sold -0.20% shares Q3 2022	share	0.88%	13.39M	$71.12	$110.01	+54.69%	Sold -0.20% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.83% Portfolio value: 12.7M Avg. open price: $107.82 Current price: $177.39 P/L: +64.52% Sold -4.37% shares Q3 2022	share	0.83%	12.7M	$107.82	$177.39	+64.52%	Sold -4.37% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.82% Portfolio value: 12.52M Avg. open price: $61.77 Current price: $106.85 P/L: +72.99% Sold -4.07% shares Q3 2022	share	0.82%	12.52M	$61.77	$106.85	+72.99%	Sold -4.07% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.82% Portfolio value: 12.50M Avg. open price: $1,151.81 Current price: $1,304.62 P/L: +13.27% Sold -1.65% shares Q3 2022	share	0.82%	12.50M	$1,151.81	$1,304.62	+13.27%	Sold -1.65% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.82% Portfolio value: 12.47M Avg. open price: $97.26 Current price: $78.79 P/L: -18.99% Bought +0.71% shares Q3 2022	share	0.82%	12.47M	$97.26	$78.79	-18.99%	Bought +0.71% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.80% Portfolio value: 12.22M Avg. open price: $45.6 Current price: $43.91 P/L: -3.71% Sold -2.45% shares Q3 2022	share	0.80%	12.22M	$45.6	$43.91	-3.71%	Sold -2.45% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.80% Portfolio value: 12.16M Avg. open price: $75.95 Current price: $144.98 P/L: +90.89% Sold -10.73% shares Q3 2022	share	0.80%	12.16M	$75.95	$144.98	+90.89%	Sold -10.73% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.80% Portfolio value: 12.16M Avg. open price: $135.97 Current price: $292.93 P/L: +115.44% Bought +3.00% shares Q3 2022	share	0.80%	12.16M	$135.97	$292.93	+115.44%	Bought +3.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.75% Portfolio value: 11.44M Avg. open price: $94.96 Current price: $136.94 P/L: +44.20% Bought +14.54% shares Q3 2022	share	0.75%	11.44M	$94.96	$136.94	+44.20%	Bought +14.54% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.74% Portfolio value: 11.28M Avg. open price: $74.32 Current price: $134.14 P/L: +80.50% Bought +7.90% shares Q3 2022	share	0.74%	11.28M	$74.32	$134.14	+80.50%	Bought +7.90% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.73% Portfolio value: 11.18M Avg. open price: $53.72 Current price: $119.37 P/L: +122.21% Sold -3.18% shares Q3 2022	share	0.73%	11.18M	$53.72	$119.37	+122.21%	Sold -3.18% shares Q3 2022
HUNZEKER HOLDINGS, LLC CLASS Portfolio share: 0.72% Portfolio value: 11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.72%	11M	N/A	N/A	N/A	N/A Q4 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.71% Portfolio value: 10.89M Avg. open price: $100.53 Current price: $181.16 P/L: +80.21% Bought +0.07% shares Q3 2022	share	0.71%	10.89M	$100.53	$181.16	+80.21%	Bought +0.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 10.86M Avg. open price: $187.6 Current price: $320.08 P/L: +70.61% Sold -7.50% shares Q3 2022	share	0.71%	10.86M	$187.6	$320.08	+70.61%	Sold -7.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.71% Portfolio value: 10.81M Avg. open price: $281.71 Current price: $535.04 P/L: +89.92% Sold -8.55% shares Q3 2022	share	0.71%	10.81M	$281.71	$535.04	+89.92%	Sold -8.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.70% Portfolio value: 10.63M Avg. open price: $188.18 Current price: $314.87 P/L: +67.32% Sold -21.60% shares Q3 2022	share	0.70%	10.63M	$188.18	$314.87	+67.32%	Sold -21.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.69% Portfolio value: 10.56M Avg. open price: $114.8 Current price: $151.65 P/L: +32.10% Sold -3.69% shares Q3 2022	share	0.69%	10.56M	$114.8	$151.65	+32.10%	Sold -3.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 10.39M Avg. open price: $97.53 Current price: $149.09 P/L: +52.86% Sold -1.64% shares Q3 2022	share	0.68%	10.39M	$97.53	$149.09	+52.86%	Sold -1.64% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.67% Portfolio value: 10.27M Avg. open price: $159.13 Current price: $211.06 P/L: +32.63% Bought +4.41% shares Q3 2022	share	0.67%	10.27M	$159.13	$211.06	+32.63%	Bought +4.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.67% Portfolio value: 10.24M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.59% shares Q3 2022	share	0.67%	10.24M	N/A	$122.43	N/A	Sold -3.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.67% Portfolio value: 10.15M Avg. open price: $230.84 Current price: $557.21 P/L: +141.39% Sold -1.88% shares Q3 2022	share	0.67%	10.15M	$230.84	$557.21	+141.39%	Sold -1.88% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.66% Portfolio value: 10.09M Avg. open price: $96.74 Current price: $123.33 P/L: +27.48% Sold -0.94% shares Q3 2022	share	0.66%	10.09M	$96.74	$123.33	+27.48%	Sold -0.94% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.66% Portfolio value: 10.07M Avg. open price: $2,193.22 Current price: $2,056.52 P/L: -6.23% Sold -2.05% shares Q3 2022	share	0.66%	10.07M	$2,193.22	$2,056.52	-6.23%	Sold -2.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.66% Portfolio value: 10.03M Avg. open price: $45.36 Current price: $37.07 P/L: -18.27% Sold -24.29% shares Q3 2022	share	0.66%	10.03M	$45.36	$37.07	-18.27%	Sold -24.29% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.66% Portfolio value: 10M Avg. open price: $68.9 Current price: $117.47 P/L: +70.49% Sold -3.50% shares Q3 2022	share	0.66%	10M	$68.9	$117.47	+70.49%	Sold -3.50% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.64% Portfolio value: 9.84M Avg. open price: $46.38 Current price: $68.68 P/L: +48.09% Sold -2.47% shares Q3 2022	share	0.64%	9.84M	$46.38	$68.68	+48.09%	Sold -2.47% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.64% Portfolio value: 9.71M Avg. open price: $38.61 Current price: $150.82 P/L: +290.60% Sold -14.16% shares Q3 2022	share	0.64%	9.71M	$38.61	$150.82	+290.60%	Sold -14.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.63% Portfolio value: 9.55M Avg. open price: $186.18 Current price: $356.09 P/L: +91.26% Sold -4.53% shares Q3 2022	share	0.63%	9.55M	$186.18	$356.09	+91.26%	Sold -4.53% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.62% Portfolio value: 9.48M Avg. open price: $127.91 Current price: $95.93 P/L: -25.00% Bought +14.28% shares Q3 2022	share	0.62%	9.48M	$127.91	$95.93	-25.00%	Bought +14.28% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.57% Portfolio value: 8.73M Avg. open price: $80.43 Current price: $167.79 P/L: +108.62% Bought +0.58% shares Q3 2022	share	0.57%	8.73M	$80.43	$167.79	+108.62%	Bought +0.58% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.56% Portfolio value: 8.56M Avg. open price: $139.14 Current price: $123.3 P/L: -11.38% Sold -2.77% shares Q3 2022	share	0.56%	8.56M	$139.14	$123.3	-11.38%	Sold -2.77% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.56% Portfolio value: 8.50M Avg. open price: $71.12 Current price: $160.36 P/L: +125.49% Sold -0.54% shares Q3 2022	share	0.56%	8.50M	$71.12	$160.36	+125.49%	Sold -0.54% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.55% Portfolio value: 8.40M Avg. open price: $39.18 Current price: $120.24 P/L: +206.90% Sold -13.06% shares Q3 2022	share	0.55%	8.40M	$39.18	$120.24	+206.90%	Sold -13.06% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.54% Portfolio value: 8.21M Avg. open price: $73.58 Current price: $137.93 P/L: +87.45% Sold -4.09% shares Q3 2022	share	0.54%	8.21M	$73.58	$137.93	+87.45%	Sold -4.09% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.54% Portfolio value: 8.16M Avg. open price: $376.66 Current price: $547.42 P/L: +45.34% Sold -2.90% shares Q3 2022	share	0.54%	8.16M	$376.66	$547.42	+45.34%	Sold -2.90% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.53% Portfolio value: 8.10M Avg. open price: $91.79 Current price: $154.93 P/L: +68.79% Bought +5.05% shares Q3 2022	share	0.53%	8.10M	$91.79	$154.93	+68.79%	Bought +5.05% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.51% Portfolio value: 7.84M Avg. open price: $112.49 Current price: $187.21 P/L: +66.42% Sold -2.16% shares Q3 2022	share	0.51%	7.84M	$112.49	$187.21	+66.42%	Sold -2.16% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.51% Portfolio value: 7.82M Avg. open price: $237.29 Current price: $206.18 P/L: -13.11% Bought +2.46% shares Q3 2022	share	0.51%	7.82M	$237.29	$206.18	-13.11%	Bought +2.46% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.49% Portfolio value: 7.54M Avg. open price: $149.61 Current price: $215.43 P/L: +44.00% Sold -2.82% shares Q3 2022	share	0.49%	7.54M	$149.61	$215.43	+44.00%	Sold -2.82% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.48% Portfolio value: 7.37M Avg. open price: $69.13 Current price: $62.24 P/L: -9.97% Sold -0.46% shares Q3 2022	share	0.48%	7.37M	$69.13	$62.24	-9.97%	Sold -0.46% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.46% Portfolio value: 7.09M Avg. open price: $129.82 Current price: $143.56 P/L: +10.58% Sold -4.43% shares Q3 2022	share	0.46%	7.09M	$129.82	$143.56	+10.58%	Sold -4.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.46% Portfolio value: 7.08M Avg. open price: $175.05 Current price: $213.68 P/L: +22.07% Sold -0.33% shares Q3 2022	share	0.46%	7.08M	$175.05	$213.68	+22.07%	Sold -0.33% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.46% Portfolio value: 7.07M Avg. open price: $85.23 Current price: $245.93 P/L: +188.56% Sold -10.71% shares Q3 2022	share	0.46%	7.07M	$85.23	$245.93	+188.56%	Sold -10.71% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.46% Portfolio value: 6.98M Avg. open price: $78.16 Current price: $107.09 P/L: +37.01% Bought +10.12% shares Q3 2022	share	0.46%	6.98M	$78.16	$107.09	+37.01%	Bought +10.12% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.46% Portfolio value: 6.97M Avg. open price: $188.9 Current price: $141.79 P/L: -24.94% Sold -2.77% shares Q3 2022	share	0.46%	6.97M	$188.9	$141.79	-24.94%	Sold -2.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 6.86M Avg. open price: $130.66 Current price: $166.1 P/L: +27.12% Sold -6.31% shares Q3 2022	share	0.45%	6.86M	$130.66	$166.1	+27.12%	Sold -6.31% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.45% Portfolio value: 6.85M Avg. open price: $104.86 Current price: $142.14 P/L: +35.56% Bought +17.98% shares Q3 2022	share	0.45%	6.85M	$104.86	$142.14	+35.56%	Bought +17.98% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.45% Portfolio value: 6.83M Avg. open price: $157.98 Current price: $85.87 P/L: -45.65% Bought +14.16% shares Q3 2022	share	0.45%	6.83M	$157.98	$85.87	-45.65%	Bought +14.16% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.44% Portfolio value: 6.64M Avg. open price: $70.14 Current price: $103.01 P/L: +46.86% Sold -1.47% shares Q3 2022	share	0.44%	6.64M	$70.14	$103.01	+46.86%	Sold -1.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 6.64M Avg. open price: $240.68 Current price: $400.01 P/L: +66.20% Bought +20.91% shares Q3 2022	share	0.43%	6.64M	$240.68	$400.01	+66.20%	Bought +20.91% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.43% Portfolio value: 6.51M Avg. open price: $42.87 Current price: $49.9 P/L: +16.41% Sold -3.87% shares Q3 2022	share	0.43%	6.51M	$42.87	$49.9	+16.41%	Sold -3.87% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.43% Portfolio value: 6.50M Avg. open price: $181.3 Current price: $254.86 P/L: +40.57% Sold -4.44% shares Q3 2022	share	0.43%	6.50M	$181.3	$254.86	+40.57%	Sold -4.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.42% Portfolio value: 6.47M Avg. open price: $55.33 Current price: $155.33 P/L: +180.71% Sold -3.27% shares Q3 2022	share	0.42%	6.47M	$55.33	$155.33	+180.71%	Sold -3.27% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.42% Portfolio value: 6.46M Avg. open price: $96.98 Current price: $98.48 P/L: +1.54% Bought +8.89% shares Q3 2022	share	0.42%	6.46M	$96.98	$98.48	+1.54%	Bought +8.89% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.42% Portfolio value: 6.41M Avg. open price: $61.65 Current price: $76.24 P/L: +23.67% Bought +112.84% shares Q3 2022	share	0.42%	6.41M	$61.65	$76.24	+23.67%	Bought +112.84% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.41% Portfolio value: 6.26M Avg. open price: $69.93 Current price: $59.05 P/L: -15.56% Sold -2.12% shares Q3 2022	share	0.41%	6.26M	$69.93	$59.05	-15.56%	Sold -2.12% shares Q3 2022
HCM CAYMAN FEEDER LIMTED Portfolio share: 0.40% Portfolio value: 6.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	6.05M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.39% Portfolio value: 6.02M Avg. open price: $242.95 Current price: $436.82 P/L: +79.80% Sold -3.94% shares Q3 2022	share	0.39%	6.02M	$242.95	$436.82	+79.80%	Sold -3.94% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.39% Portfolio value: 5.99M Avg. open price: $29.18 Current price: $31.35 P/L: +7.42% Sold -2.65% shares Q3 2022	share	0.39%	5.99M	$29.18	$31.35	+7.42%	Sold -2.65% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.39% Portfolio value: 5.98M Avg. open price: $41.45 Current price: $81.56 P/L: +96.75% Sold -3.77% shares Q3 2022	share	0.39%	5.98M	$41.45	$81.56	+96.75%	Sold -3.77% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.38% Portfolio value: 5.87M Avg. open price: $39.11 Current price: $87.68 P/L: +124.19% Sold -3.89% shares Q3 2022	share	0.38%	5.87M	$39.11	$87.68	+124.19%	Sold -3.89% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.38% Portfolio value: 5.83M Avg. open price: $97.19 Current price: $115.86 P/L: +19.20% Sold -3.76% shares Q3 2022	share	0.38%	5.83M	$97.19	$115.86	+19.20%	Sold -3.76% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.38% Portfolio value: 5.74M Avg. open price: $238.69 Current price: $334.26 P/L: +40.04% Sold -3.52% shares Q3 2022	share	0.38%	5.74M	$238.69	$334.26	+40.04%	Sold -3.52% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.37% Portfolio value: 5.65M Avg. open price: $107.11 Current price: $98.54 P/L: -8.00% Bought +13.48% shares Q3 2022	share	0.37%	5.65M	$107.11	$98.54	-8.00%	Bought +13.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 5.61M Avg. open price: $28.77 Current price: $49.33 P/L: +71.49% Sold -7.90% shares Q3 2022	share	0.37%	5.61M	$28.77	$49.33	+71.49%	Sold -7.90% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.37% Portfolio value: 5.60M Avg. open price: $141.93 Current price: $161.92 P/L: +14.09% Bought +2.58% shares Q3 2022	share	0.37%	5.60M	$141.93	$161.92	+14.09%	Bought +2.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.37% Portfolio value: 5.60M Avg. open price: $170.96 Current price: $285.01 P/L: +66.71% Sold -6.25% shares Q3 2022	share	0.37%	5.60M	$170.96	$285.01	+66.71%	Sold -6.25% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.36% Portfolio value: 5.56M Avg. open price: $68.75 Current price: $80.39 P/L: +16.93% Sold -4.24% shares Q3 2022	share	0.36%	5.56M	$68.75	$80.39	+16.93%	Sold -4.24% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.36% Portfolio value: 5.55M Avg. open price: $49.38 Current price: $76.33 P/L: +54.59% Sold -3.37% shares Q3 2022	share	0.36%	5.55M	$49.38	$76.33	+54.59%	Sold -3.37% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.36% Portfolio value: 5.53M Avg. open price: $50.45 Current price: $102.19 P/L: +102.58% N/A Q3 2022	share	0.36%	5.53M	$50.45	$102.19	+102.58%	N/A Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.36% Portfolio value: 5.43M Avg. open price: $86.16 Current price: $107.96 P/L: +25.30% Bought +0.04% shares Q3 2022	share	0.36%	5.43M	$86.16	$107.96	+25.30%	Bought +0.04% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 5.25M Avg. open price: $120.97 Current price: $334.28 P/L: +176.34% Sold -4.27% shares Q3 2022	share	0.34%	5.25M	$120.97	$334.28	+176.34%	Sold -4.27% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.34% Portfolio value: 5.21M Avg. open price: $228.1 Current price: $250.71 P/L: +9.91% Bought +13.00% shares Q3 2022	share	0.34%	5.21M	$228.1	$250.71	+9.91%	Bought +13.00% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.34% Portfolio value: 5.20M Avg. open price: $109.42 Current price: $162.06 P/L: +48.10% Sold -3.53% shares Q3 2022	share	0.34%	5.20M	$109.42	$162.06	+48.10%	Sold -3.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 5.19M Avg. open price: $62.6 Current price: $80.7 P/L: +28.91% Sold -3.43% shares Q3 2022	share	0.34%	5.19M	$62.6	$80.7	+28.91%	Sold -3.43% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.34% Portfolio value: 5.16M Avg. open price: $90.87 Current price: $215.67 P/L: +137.34% Sold -0.00% shares Q3 2022	share	0.34%	5.16M	$90.87	$215.67	+137.34%	Sold -0.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.33% Portfolio value: 5.00M Avg. open price: $91.23 Current price: $73.85 P/L: -19.05% Sold -3.97% shares Q3 2022	share	0.33%	5.00M	$91.23	$73.85	-19.05%	Sold -3.97% shares Q3 2022
LEBENS FAMILY ENTERPRISES II Portfolio share: 0.33% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.33%	5.00M	N/A	N/A	N/A	N/A
BATTEN PROPERTIES LLC Portfolio share: 0.32% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	4.94M	N/A	N/A	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.32% Portfolio value: 4.94M Avg. open price: $214.69 Current price: $101.43 P/L: -52.75% Sold -3.73% shares Q3 2022	share	0.32%	4.94M	$214.69	$101.43	-52.75%	Sold -3.73% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 4.92M Avg. open price: $491.15 Current price: $755.45 P/L: +53.81% Sold -4.05% shares Q3 2022	share	0.32%	4.92M	$491.15	$755.45	+53.81%	Sold -4.05% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.32% Portfolio value: 4.90M Avg. open price: $380.24 Current price: $459.41 P/L: +20.82% Sold -22.60% shares Q3 2022	share	0.32%	4.90M	$380.24	$459.41	+20.82%	Sold -22.60% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.32% Portfolio value: 4.90M Avg. open price: $121.65 Current price: $130.42 P/L: +7.21% Bought +2.59% shares Q3 2022	share	0.32%	4.90M	$121.65	$130.42	+7.21%	Bought +2.59% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.31% Portfolio value: 4.76M Avg. open price: $176.43 Current price: $237.75 P/L: +34.75% Bought +2.64% shares Q3 2022	share	0.31%	4.76M	$176.43	$237.75	+34.75%	Bought +2.64% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.31% Portfolio value: 4.71M Avg. open price: $200.62 Current price: $191.25 P/L: -4.67% Sold -4.99% shares Q3 2022	share	0.31%	4.71M	$200.62	$191.25	-4.67%	Sold -4.99% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 4.58M Avg. open price: $41.81 Current price: $43.66 P/L: +4.43% Sold -2.72% shares Q3 2022	share	0.30%	4.58M	$41.81	$43.66	+4.43%	Sold -2.72% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.30% Portfolio value: 4.54M Avg. open price: $148.73 Current price: $150.45 P/L: +1.16% Bought +553.74% shares Q3 2022	share	0.30%	4.54M	$148.73	$150.45	+1.16%	Bought +553.74% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.30% Portfolio value: 4.51M Avg. open price: $71.2 Current price: $89.38 P/L: +25.53% Sold -4.60% shares Q3 2022	share	0.30%	4.51M	$71.2	$89.38	+25.53%	Sold -4.60% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.29% Portfolio value: 4.38M Avg. open price: $70.56 Current price: $72.27 P/L: +2.42% Sold -3.73% shares Q3 2022	share	0.29%	4.38M	$70.56	$72.27	+2.42%	Sold -3.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.28% Portfolio value: 4.33M Avg. open price: $66.95 Current price: $89.81 P/L: +34.14% Sold -3.81% shares Q3 2022	share	0.28%	4.33M	$66.95	$89.81	+34.14%	Sold -3.81% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.28% Portfolio value: 4.27M Avg. open price: $354.33 Current price: $315.47 P/L: -10.97% Sold -25.27% shares Q3 2022	share	0.28%	4.27M	$354.33	$315.47	-10.97%	Sold -25.27% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.28% Portfolio value: 4.25M Avg. open price: $162.39 Current price: $236.39 P/L: +45.57% Sold -4.22% shares Q3 2022	share	0.28%	4.25M	$162.39	$236.39	+45.57%	Sold -4.22% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.27% Portfolio value: 4.19M Avg. open price: $94.33 Current price: $180.38 P/L: +91.22% Sold -3.14% shares Q3 2022	share	0.27%	4.19M	$94.33	$180.38	+91.22%	Sold -3.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.27% Portfolio value: 4.14M Avg. open price: $196.13 Current price: $287.73 P/L: +46.70% Bought +4.43% shares Q3 2022	share	0.27%	4.14M	$196.13	$287.73	+46.70%	Bought +4.43% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.27% Portfolio value: 4.12M Avg. open price: N/A Current price: $153.18 P/L: N/A Sold -2.92% shares Q3 2022	share	0.27%	4.12M	N/A	$153.18	N/A	Sold -2.92% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.27% Portfolio value: 4.12M Avg. open price: $142.29 Current price: $220.95 P/L: +55.28% Bought +12.47% shares Q3 2022	share	0.27%	4.12M	$142.29	$220.95	+55.28%	Bought +12.47% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.27% Portfolio value: 4.08M Avg. open price: $74.84 Current price: $109.62 P/L: +46.48% Bought +0.01% shares Q3 2022	share	0.27%	4.08M	$74.84	$109.62	+46.48%	Bought +0.01% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.27% Portfolio value: 4.05M Avg. open price: $82.97 Current price: $186.93 P/L: +125.30% Sold -4.25% shares Q3 2022	share	0.27%	4.05M	$82.97	$186.93	+125.30%	Sold -4.25% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.26% Portfolio value: 4.01M Avg. open price: $64.73 Current price: $123.19 P/L: +90.32% Sold -14.22% shares Q3 2022	share	0.26%	4.01M	$64.73	$123.19	+90.32%	Sold -14.22% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.26% Portfolio value: 3.98M Avg. open price: $71.23 Current price: $99.13 P/L: +39.17% Sold -7.95% shares Q3 2022	share	0.26%	3.98M	$71.23	$99.13	+39.17%	Sold -7.95% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.26% Portfolio value: 3.98M Avg. open price: $195.72 Current price: $246.21 P/L: +25.80% Sold -0.78% shares Q3 2022	share	0.26%	3.98M	$195.72	$246.21	+25.80%	Sold -0.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 3.97M Avg. open price: $136.87 Current price: $199.98 P/L: +46.11% Sold -5.58% shares Q3 2022	share	0.26%	3.97M	$136.87	$199.98	+46.11%	Sold -5.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.25% Portfolio value: 3.78M Avg. open price: N/A Current price: $56.01 P/L: N/A Sold -3.21% shares Q3 2022	share	0.25%	3.78M	N/A	$56.01	N/A	Sold -3.21% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.25% Portfolio value: 3.75M Avg. open price: $164.88 Current price: $211.89 P/L: +28.51% Bought +28.27% shares Q3 2022	share	0.25%	3.75M	$164.88	$211.89	+28.51%	Bought +28.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 3.73M Avg. open price: $109.84 Current price: $215.6 P/L: +96.29% Sold -1.50% shares Q3 2022	share	0.24%	3.73M	$109.84	$215.6	+96.29%	Sold -1.50% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 3.71M Avg. open price: $279.96 Current price: $490.67 P/L: +75.26% Sold -3.40% shares Q3 2022	share	0.24%	3.71M	$279.96	$490.67	+75.26%	Sold -3.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2022	share	0.24%	3.65M	N/A	N/A	N/A	Sold -10.00% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.24% Portfolio value: 3.65M Avg. open price: $42.62 Current price: $86.56 P/L: +103.11% Sold -4.13% shares Q3 2022	share	0.24%	3.65M	$42.62	$86.56	+103.11%	Sold -4.13% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.24% Portfolio value: 3.63M Avg. open price: $43.91 Current price: $130.73 P/L: +197.74% Sold -4.24% shares Q3 2022	share	0.24%	3.63M	$43.91	$130.73	+197.74%	Sold -4.24% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.23% Portfolio value: 3.50M Avg. open price: $388.85 Current price: $320.11 P/L: -17.68% Sold -4.60% shares Q3 2022	share	0.23%	3.50M	$388.85	$320.11	-17.68%	Sold -4.60% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.23% Portfolio value: 3.50M Avg. open price: $71.92 Current price: $89.43 P/L: +24.34% Sold -2.69% shares Q3 2022	share	0.23%	3.50M	$71.92	$89.43	+24.34%	Sold -2.69% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.23% Portfolio value: 3.49M Avg. open price: N/A Current price: $291.3 P/L: N/A Sold -4.09% shares Q3 2022	share	0.23%	3.49M	N/A	$291.3	N/A	Sold -4.09% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.23% Portfolio value: 3.46M Avg. open price: $42.65 Current price: $71.36 P/L: +67.33% Sold -4.06% shares Q3 2022	share	0.23%	3.46M	$42.65	$71.36	+67.33%	Sold -4.06% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 3.42M Avg. open price: $81.77 Current price: $86.03 P/L: +5.21% Sold -0.32% shares Q3 2022	share	0.22%	3.42M	$81.77	$86.03	+5.21%	Sold -0.32% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.22% Portfolio value: 3.42M Avg. open price: $45.25 Current price: $43.08 P/L: -4.79% Bought +11.35% shares Q3 2022	share	0.22%	3.42M	$45.25	$43.08	-4.79%	Bought +11.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 3.39M Avg. open price: $24.05 Current price: $50.73 P/L: +110.90% Sold -4.15% shares Q3 2022	share	0.22%	3.39M	$24.05	$50.73	+110.90%	Sold -4.15% shares Q3 2022
BUDMORE LLC CLASS B 2284696 Portfolio share: 0.22% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.22%	3.31M	N/A	N/A	N/A	N/A Q1 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.21% Portfolio value: 3.27M Avg. open price: $56.45 Current price: $52.15 P/L: -7.62% Sold -5.53% shares Q3 2022	share	0.21%	3.27M	$56.45	$52.15	-7.62%	Sold -5.53% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.21% Portfolio value: 3.24M Avg. open price: $32.85 Current price: $27.99 P/L: -14.81% Sold -9.17% shares Q3 2022	share	0.21%	3.24M	$32.85	$27.99	-14.81%	Sold -9.17% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.21% Portfolio value: 3.23M Avg. open price: $68.58 Current price: $104.15 P/L: +51.88% Sold -3.64% shares Q3 2022	share	0.21%	3.23M	$68.58	$104.15	+51.88%	Sold -3.64% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.21% Portfolio value: 3.21M Avg. open price: $19.39 Current price: $15.41 P/L: -20.51% Sold -0.41% shares Q3 2022	share	0.21%	3.21M	$19.39	$15.41	-20.51%	Sold -0.41% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.21% Portfolio value: 3.17M Avg. open price: $49.9 Current price: $92.61 P/L: +85.58% Bought +0.04% shares Q3 2022	share	0.21%	3.17M	$49.9	$92.61	+85.58%	Bought +0.04% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.20% Portfolio value: 3.08M Avg. open price: $74.34 Current price: $99.28 P/L: +33.55% Bought +7.69% shares Q3 2022	share	0.20%	3.08M	$74.34	$99.28	+33.55%	Bought +7.69% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 3.05M Avg. open price: $411.47 Current price: $401.35 P/L: -2.46% Bought +277.29% shares Q4 2021	share	0.20%	3.05M	$411.47	$401.35	-2.46%	Bought +277.29% shares Q4 2021
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.20% Portfolio value: 3.00M Avg. open price: N/A Current price: $74.87 P/L: N/A N/A Q3 2022	share	0.20%	3.00M	N/A	$74.87	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 2.97M Avg. open price: $118.44 Current price: $153.11 P/L: +29.27% Sold -3.90% shares Q3 2022	share	0.19%	2.97M	$118.44	$153.11	+29.27%	Sold -3.90% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.19% Portfolio value: 2.94M Avg. open price: $60.32 Current price: $82.47 P/L: +36.72% Sold -7.45% shares Q3 2022	share	0.19%	2.94M	$60.32	$82.47	+36.72%	Sold -7.45% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.19% Portfolio value: 2.86M Avg. open price: $46.25 Current price: $60.85 P/L: +31.58% Sold -3.72% shares Q3 2022	share	0.19%	2.86M	$46.25	$60.85	+31.58%	Sold -3.72% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.18% Portfolio value: 2.70M Avg. open price: $70.37 Current price: $110.76 P/L: +57.40% Sold -4.37% shares Q3 2022	share	0.18%	2.70M	$70.37	$110.76	+57.40%	Sold -4.37% shares Q3 2022
CLEARWOOD CAPITAL FUND LLC Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	2.63M	N/A	N/A	N/A	N/A Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 2.49M Avg. open price: $46.85 Current price: $40.26 P/L: -14.07% Bought +78.55% shares Q3 2022	share	0.16%	2.49M	$46.85	$40.26	-14.07%	Bought +78.55% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.16% Portfolio value: 2.48M Avg. open price: $51.34 Current price: $57.33 P/L: +11.67% Sold -13.95% shares Q3 2022	share	0.16%	2.48M	$51.34	$57.33	+11.67%	Sold -13.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 2.46M Avg. open price: $28.5 Current price: $18.75 P/L: -34.20% Sold -6.69% shares Q3 2022	share	0.16%	2.46M	$28.5	$18.75	-34.20%	Sold -6.69% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.16% Portfolio value: 2.40M Avg. open price: $89.53 Current price: $109.65 P/L: +22.47% Sold -1.88% shares Q3 2022	share	0.16%	2.40M	$89.53	$109.65	+22.47%	Sold -1.88% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 2.33M Avg. open price: $172.49 Current price: $124.63 P/L: -27.75% Sold -23.04% shares Q3 2022	share	0.15%	2.33M	$172.49	$124.63	-27.75%	Sold -23.04% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.15% Portfolio value: 2.28M Avg. open price: $66.58 Current price: $70.51 P/L: +5.91% Sold -3.76% shares Q3 2022	share	0.15%	2.28M	$66.58	$70.51	+5.91%	Sold -3.76% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.15% Portfolio value: 2.26M Avg. open price: $178.24 Current price: $255.72 P/L: +43.47% Sold -18.82% shares Q3 2022	share	0.15%	2.26M	$178.24	$255.72	+43.47%	Sold -18.82% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $84.96 Current price: $49.45 P/L: -41.80% Bought +88.89% shares Q3 2022	share	0.15%	2.25M	$84.96	$49.45	-41.80%	Bought +88.89% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.15% Portfolio value: 2.22M Avg. open price: $70.43 Current price: $58.86 P/L: -16.43% Bought +16.11% shares Q3 2022	share	0.15%	2.22M	$70.43	$58.86	-16.43%	Bought +16.11% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.14%	2.20M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.14% Portfolio value: 2.19M Avg. open price: $53.05 Current price: $108.22 P/L: +103.99% Bought +14.40% shares Q3 2022	share	0.14%	2.19M	$53.05	$108.22	+103.99%	Bought +14.40% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $119.32 Current price: $97.68 P/L: -18.13% Bought +46.77% shares Q3 2020	share	0.14%	2.12M	$119.32	$97.68	-18.13%	Bought +46.77% shares Q3 2020
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 2.10M Avg. open price: $57.81 Current price: $66.83 P/L: +15.61% Bought +31.38% shares Q3 2022	share	0.14%	2.10M	$57.81	$66.83	+15.61%	Bought +31.38% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: $29.72 Current price: $61.55 P/L: +107.07% Bought +1.74% shares Q3 2022	share	0.14%	2.09M	$29.72	$61.55	+107.07%	Bought +1.74% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.13% Portfolio value: 2.03M Avg. open price: $90.59 Current price: $131.27 P/L: +44.91% Bought +18.49% shares Q3 2022	share	0.13%	2.03M	$90.59	$131.27	+44.91%	Bought +18.49% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $259.63 Current price: $490.28 P/L: +88.84% Bought +0.45% shares Q3 2022	share	0.13%	2.01M	$259.63	$490.28	+88.84%	Bought +0.45% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $13.69 Current price: $16.34 P/L: +19.36% Bought +0.26% shares Q3 2022	share	0.13%	1.99M	$13.69	$16.34	+19.36%	Bought +0.26% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $245.83 Current price: $228.45 P/L: -7.07% Sold -2.18% shares Q3 2022	share	0.13%	1.97M	$245.83	$228.45	-7.07%	Sold -2.18% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.13% Portfolio value: 1.96M Avg. open price: $35.26 Current price: $35.47 P/L: +0.59% Bought +4.15% shares Q3 2022	share	0.13%	1.96M	$35.26	$35.47	+0.59%	Bought +4.15% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $85.27 Current price: $59.42 P/L: -30.32% Sold -3.41% shares Q3 2022	share	0.13%	1.91M	$85.27	$59.42	-30.32%	Sold -3.41% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.87M Avg. open price: $18.96 Current price: $31.03 P/L: +63.66% Sold -3.95% shares Q3 2022	share	0.12%	1.87M	$18.96	$31.03	+63.66%	Sold -3.95% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 1.84M Avg. open price: $177.62 Current price: $230.61 P/L: +29.84% Sold -12.39% shares Q2 2022	share	0.12%	1.84M	$177.62	$230.61	+29.84%	Sold -12.39% shares Q2 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $183.53 Current price: $230.65 P/L: +25.67% Bought +3.63% shares Q3 2022	share	0.12%	1.83M	$183.53	$230.65	+25.67%	Bought +3.63% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -41.97% shares Q3 2022	share	0.12%	1.82M	N/A	$57.4	N/A	Sold -41.97% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: $63.24 Current price: $88.36 P/L: +39.72% Bought +155.19% shares Q3 2022	share	0.12%	1.80M	$63.24	$88.36	+39.72%	Bought +155.19% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $83.66 Current price: $142 P/L: +69.73% Sold -4.90% shares Q3 2022	share	0.12%	1.79M	$83.66	$142	+69.73%	Sold -4.90% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $207.4 Current price: $200.26 P/L: -3.44% Bought +27.18% shares Q3 2022	share	0.12%	1.76M	$207.4	$200.26	-3.44%	Bought +27.18% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $59.7 Current price: $76.35 P/L: +27.89% Bought +0.58% shares Q3 2022	share	0.11%	1.74M	$59.7	$76.35	+27.89%	Bought +0.58% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $69.21 Current price: $81.66 P/L: +17.99% Bought +1.37% shares Q3 2022	share	0.11%	1.74M	$69.21	$81.66	+17.99%	Bought +1.37% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $56.18 Current price: $23.18 P/L: -58.74% Bought +0.02% shares Q3 2022	share	0.11%	1.72M	$56.18	$23.18	-58.74%	Bought +0.02% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $64.97 Current price: $181.38 P/L: +179.18% Sold -41.51% shares Q3 2022	share	0.11%	1.72M	$64.97	$181.38	+179.18%	Sold -41.51% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $59.64 Current price: $178.75 P/L: +199.70% Sold -37.20% shares Q3 2022	share	0.11%	1.69M	$59.64	$178.75	+199.70%	Sold -37.20% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.11% Portfolio value: 1.68M Avg. open price: $107.73 Current price: $75.05 P/L: -30.33% Bought +21.69% shares Q3 2022	share	0.11%	1.68M	$107.73	$75.05	-30.33%	Bought +21.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $155.27 Current price: $191.4 P/L: +23.27% Bought +22.91% shares Q3 2022	share	0.11%	1.66M	$155.27	$191.4	+23.27%	Bought +22.91% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $43.93 Current price: $42.46 P/L: -3.34% Bought +3.55% shares Q3 2022	share	0.11%	1.65M	$43.93	$42.46	-3.34%	Bought +3.55% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $32.73 Current price: $22.31 P/L: -31.84% Bought +0.72% shares Q3 2022	share	0.11%	1.64M	$32.73	$22.31	-31.84%	Bought +0.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $146.92 Current price: $271.59 P/L: +84.85% Sold -4.68% shares Q3 2022	share	0.11%	1.62M	$146.92	$271.59	+84.85%	Sold -4.68% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.10% Portfolio value: 1.6M Avg. open price: $15.9 Current price: $17.45 P/L: +9.77% Sold -4.36% shares Q3 2022	share	0.10%	1.6M	$15.9	$17.45	+9.77%	Sold -4.36% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $130.84 Current price: $118.63 P/L: -9.33% Sold -11.65% shares Q3 2022	share	0.10%	1.58M	$130.84	$118.63	-9.33%	Sold -11.65% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $75.79 Current price: $76.06 P/L: +0.35% Bought +42.69% shares Q3 2022	share	0.10%	1.58M	$75.79	$76.06	+0.35%	Bought +42.69% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.10% Portfolio value: 1.57M Avg. open price: $53.37 Current price: $60.85 P/L: +14.02% Sold -0.56% shares Q3 2022	share	0.10%	1.57M	$53.37	$60.85	+14.02%	Sold -0.56% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 1.56M Avg. open price: $326.82 Current price: $335.11 P/L: +2.54% Bought +3.02% shares Q3 2022	share	0.10%	1.56M	$326.82	$335.11	+2.54%	Bought +3.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $98.3 Current price: $163.96 P/L: +66.79% Bought +10.57% shares Q3 2022	share	0.10%	1.55M	$98.3	$163.96	+66.79%	Bought +10.57% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $49.66 Current price: $55.67 P/L: +12.11% Bought +0.48% shares Q3 2022	share	0.10%	1.53M	$49.66	$55.67	+12.11%	Bought +0.48% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $78.56 Current price: $72.92 P/L: -7.17% Bought +4.49% shares Q3 2022	share	0.10%	1.52M	$78.56	$72.92	-7.17%	Bought +4.49% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $163.02 Current price: $312.95 P/L: +91.97% Sold -8.43% shares Q3 2022	share	0.10%	1.49M	$163.02	$312.95	+91.97%	Sold -8.43% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.09% Portfolio value: 1.44M Avg. open price: $65.39 Current price: $59.97 P/L: -8.29% Bought +37.64% shares Q3 2022	share	0.09%	1.44M	$65.39	$59.97	-8.29%	Bought +37.64% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.09% Portfolio value: 1.44M Avg. open price: $66.78 Current price: $153.35 P/L: +129.64% Bought +2.94% shares Q3 2022	share	0.09%	1.44M	$66.78	$153.35	+129.64%	Bought +2.94% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $106.96 Current price: $147.41 P/L: +37.82% Sold -1.81% shares Q3 2022	share	0.09%	1.38M	$106.96	$147.41	+37.82%	Sold -1.81% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $71.55 Current price: $75.56 P/L: +5.60% Bought +18.94% shares Q3 2022	share	0.09%	1.37M	$71.55	$75.56	+5.60%	Bought +18.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $60.53 Current price: $46.75 P/L: -22.77% Bought +0.75% shares Q3 2022	share	0.09%	1.33M	$60.53	$46.75	-22.77%	Bought +0.75% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $26.46 Current price: $12.26 P/L: -53.66% Bought +0.77% shares Q3 2022	share	0.09%	1.30M	$26.46	$12.26	-53.66%	Bought +0.77% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $174.22 Current price: $204.76 P/L: +17.53% Bought +2.94% shares Q3 2022	share	0.08%	1.29M	$174.22	$204.76	+17.53%	Bought +2.94% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $168.49 Current price: $329.25 P/L: +95.41% Sold -0.52% shares Q3 2022	share	0.08%	1.27M	$168.49	$329.25	+95.41%	Sold -0.52% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: N/A Current price: $39.18 P/L: N/A N/A Q3 2022	share	0.08%	1.24M	N/A	$39.18	N/A	N/A Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $94.45 Current price: $95.38 P/L: +0.99% Bought +2.97% shares Q3 2022	share	0.08%	1.24M	$94.45	$95.38	+0.99%	Bought +2.97% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $82.03 Current price: $59.34 P/L: -27.66% Sold -4.31% shares Q1 2022	share	0.08%	1.24M	$82.03	$59.34	-27.66%	Sold -4.31% shares Q1 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $61.74 Current price: $61.47 P/L: -0.44% Bought +20.26% shares Q3 2022	share	0.08%	1.20M	$61.74	$61.47	-0.44%	Bought +20.26% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $129.65 Current price: $98.21 P/L: -24.25% Bought +0.91% shares Q3 2022	share	0.08%	1.19M	$129.65	$98.21	-24.25%	Bought +0.91% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $50.88 Current price: $70.15 P/L: +37.89% Sold -4.96% shares Q3 2022	share	0.08%	1.17M	$50.88	$70.15	+37.89%	Sold -4.96% shares Q3 2022
WICKENBURG LAND CO LLC 555PCT Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.08%	1.14M	N/A	N/A	N/A	N/A
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $87.76 Current price: $87.92 P/L: +0.18% Bought +3.09% shares Q3 2022	share	0.07%	1.09M	$87.76	$87.92	+0.18%	Bought +3.09% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q3 2022	share	0.07%	1.08M	N/A	$28.52	N/A	N/A Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $78.56 Current price: $123.37 P/L: +57.03% Sold -15.26% shares Q3 2022	share	0.07%	1.01M	$78.56	$123.37	+57.03%	Sold -15.26% shares Q3 2022
MARDA PROPERTIES, LLC Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	1.00M	N/A	N/A	N/A	N/A Q2 2022
PARKER TEN MILE RANCH LP Portfolio share: 0.06% Portfolio value: 990K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.06%	990K	N/A	N/A	N/A	N/A Q3 2019
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.06% Portfolio value: 958K Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -0.57% shares Q3 2022	share	0.06%	958K	N/A	$6.86	N/A	Sold -0.57% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 887K Avg. open price: $184.41 Current price: $327.39 P/L: +77.53% Sold -0.78% shares Q3 2022	share	0.06%	887K	$184.41	$327.39	+77.53%	Sold -0.78% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 882K Avg. open price: $146.63 Current price: $146.06 P/L: -0.39% Bought +1.87% shares Q3 2022	share	0.06%	882K	$146.63	$146.06	-0.39%	Bought +1.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 807K Avg. open price: $82.93 Current price: $102.01 P/L: +23.01% Bought +37.39% shares Q3 2022	share	0.05%	807K	$82.93	$102.01	+23.01%	Bought +37.39% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.05% Portfolio value: 792K Avg. open price: N/A Current price: $72.23 P/L: N/A Sold -6.60% shares Q3 2022	share	0.05%	792K	N/A	$72.23	N/A	Sold -6.60% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 775K Avg. open price: $161.2 Current price: $149.02 P/L: -7.56% Sold -3.67% shares Q3 2022	share	0.05%	775K	$161.2	$149.02	-7.56%	Sold -3.67% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.05% Portfolio value: 750K Avg. open price: $23.34 Current price: $28.59 P/L: +22.49% Sold -3.72% shares Q3 2022	share	0.05%	750K	$23.34	$28.59	+22.49%	Sold -3.72% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.05% Portfolio value: 746K Avg. open price: $97.73 Current price: $115.85 P/L: +18.54% Sold -3.32% shares Q3 2022	share	0.05%	746K	$97.73	$115.85	+18.54%	Sold -3.32% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 744K Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +0.95% shares Q3 2022	share	0.05%	744K	$31.13	$34.47	+10.73%	Bought +0.95% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.05% Portfolio value: 740K Avg. open price: $150.88 Current price: $205.5 P/L: +36.20% Sold -3.09% shares Q3 2022	share	0.05%	740K	$150.88	$205.5	+36.20%	Sold -3.09% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 740K Avg. open price: $77.26 Current price: $75.4 P/L: -2.40% Bought +3.43% shares Q3 2022	share	0.05%	740K	$77.26	$75.4	-2.40%	Bought +3.43% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.05% Portfolio value: 736K Avg. open price: $34.92 Current price: $78.32 P/L: +124.28% Sold -3.64% shares Q3 2022	share	0.05%	736K	$34.92	$78.32	+124.28%	Sold -3.64% shares Q3 2022
EVANS CHAPARRO CR LLC Portfolio share: 0.05% Portfolio value: 735K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	735K	N/A	N/A	N/A	N/A Q2 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.05% Portfolio value: 726K Avg. open price: $98.69 Current price: $169.61 P/L: +71.86% Sold -2.84% shares Q1 2022	share	0.05%	726K	$98.69	$169.61	+71.86%	Sold -2.84% shares Q1 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.05% Portfolio value: 713K Avg. open price: $79.19 Current price: $81.91 P/L: +3.43% Bought +27.25% shares Q3 2022	share	0.05%	713K	$79.19	$81.91	+3.43%	Bought +27.25% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.05% Portfolio value: 704K Avg. open price: $28.8 Current price: $40.79 P/L: +41.64% Sold -3.71% shares Q3 2022	share	0.05%	704K	$28.8	$40.79	+41.64%	Sold -3.71% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 698K Avg. open price: $38.3 Current price: $39.09 P/L: +2.06% Bought +61.65% shares Q3 2022	share	0.05%	698K	$38.3	$39.09	+2.06%	Bought +61.65% shares Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 0.05% Portfolio value: 689K Avg. open price: $29.36 Current price: $35.57 P/L: +21.14% Bought +4.45% shares Q3 2022	share	0.05%	689K	$29.36	$35.57	+21.14%	Bought +4.45% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.04% Portfolio value: 685K Avg. open price: $21.02 Current price: $55.95 P/L: +166.15% Sold -3.65% shares Q3 2022	share	0.04%	685K	$21.02	$55.95	+166.15%	Sold -3.65% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 677K Avg. open price: $127 Current price: $308.89 P/L: +143.22% Sold -86.54% shares Q3 2022	share	0.04%	677K	$127	$308.89	+143.22%	Sold -86.54% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 655K Avg. open price: $104.5 Current price: $264.32 P/L: +152.94% Sold -2.52% shares Q3 2022	share	0.04%	655K	$104.5	$264.32	+152.94%	Sold -2.52% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 655K Avg. open price: $58.37 Current price: $95.15 P/L: +63.02% Sold -28.13% shares Q3 2022	share	0.04%	655K	$58.37	$95.15	+63.02%	Sold -28.13% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.04% Portfolio value: 652K Avg. open price: $21.29 Current price: $11.52 P/L: -45.88% Bought +4.63% shares Q3 2022	share	0.04%	652K	$21.29	$11.52	-45.88%	Bought +4.63% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.04% Portfolio value: 636K Avg. open price: $82.56 Current price: $90.55 P/L: +9.68% Bought +7.20% shares Q3 2022	share	0.04%	636K	$82.56	$90.55	+9.68%	Bought +7.20% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 635K Avg. open price: $60.08 Current price: $51.48 P/L: -14.31% Bought +1.42% shares Q3 2022	share	0.04%	635K	$60.08	$51.48	-14.31%	Bought +1.42% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 604K Avg. open price: $30.23 Current price: $41.24 P/L: +36.42% Sold -30.42% shares Q3 2022	share	0.04%	604K	$30.23	$41.24	+36.42%	Sold -30.42% shares Q3 2022
EVANS-DORIC DR LLC Portfolio share: 0.04% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	600K	N/A	N/A	N/A	N/A Q2 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.04% Portfolio value: 599K Avg. open price: $10.77 Current price: $31.45 P/L: +191.98% Sold -3.72% shares Q3 2022	share	0.04%	599K	$10.77	$31.45	+191.98%	Sold -3.72% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 593K Avg. open price: $56.53 Current price: $67.43 P/L: +19.28% Bought +46.63% shares Q3 2022	share	0.04%	593K	$56.53	$67.43	+19.28%	Bought +46.63% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.04% Portfolio value: 591K Avg. open price: N/A Current price: $118.88 P/L: N/A Sold -3.71% shares Q3 2022	share	0.04%	591K	N/A	$118.88	N/A	Sold -3.71% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.04% Portfolio value: 591K Avg. open price: $31.46 Current price: $26.57 P/L: -15.55% Sold -3.60% shares Q3 2022	share	0.04%	591K	$31.46	$26.57	-15.55%	Sold -3.60% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.04% Portfolio value: 567K Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.04%	567K	N/A	$9.42	N/A	N/A Q3 2022

Showing TOP 250 FIRST NATIONAL BANK OF OMAHA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST NATIONAL BANK OF OMAHA?

The biggest position of the FIRST NATIONAL BANK OF OMAHA is Apple Inc. (AAPL) with 4.55% portfolio share worth of 69.45M US dollars.

Top 5 FIRST NATIONAL BANK OF OMAHA's holdings represent 14.41% of the portfolio:

Apple Inc. (AAPL) – 4.55%
Microsoft Corporation (MSFT) – 4.29%
Amazon.com, Inc. (AMZN) – 1.91%
PepsiCo, Inc. (PEP) – 1.86%
BERKSHIRE HATHAWAY INC DEL () – 1.8%

Who is the portfolio manager of FIRST NATIONAL BANK OF OMAHA?

The portfolio manager of the FIRST NATIONAL BANK OF OMAHA is .

What is the total asset value of the FIRST NATIONAL BANK OF OMAHA portfolio?

FIRST NATIONAL BANK OF OMAHA total asset value (portfolio value) is 1.53B US dollars.

Who is ?

is the portfolio manager of the FIRST NATIONAL BANK OF OMAHA.

What is (FIRST NATIONAL BANK OF OMAHA) fund performance?

FIRST NATIONAL BANK OF OMAHA's quarterly performance is -37.25%, annualy -112.87%. In the past 3 years, the value of 's portfolio has decreased by -110%. In the past 5 years, the value of the portfolio has decreased by -89%.

What is the FIRST NATIONAL BANK OF OMAHA CIK?

FIRST NATIONAL BANK OF OMAHA's Central Index Key is 0000036644 .

FIRST NATIONAL BANK OF OMAHA Holdings

FIRST NATIONAL BANK OF OMAHA portfolio value:

FIRST NATIONAL BANK OF OMAHA quarter portfolio value change:

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