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| Name: |
First National Advisers LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68154 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$20,839,000 |
55,418 |
6% |
8,889,000 |
17,571 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$20,292,000 |
105,396 |
5.84% |
7,743,000 |
32,099 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.63 |
$9,943,000 |
65,443 |
2.86% |
4,544,000 |
22,967 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.12 |
$9,285,000 |
26,033 |
2.67% |
7,713,000 |
21,544 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.43 |
$8,955,000 |
63,542 |
2.58% |
3,341,000 |
20,964 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$943.59 |
$8,041,000 |
16,238 |
2.31% |
3,060,000 |
4,787 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.47 |
$7,074,000 |
41,586 |
2.04% |
2,606,000 |
10,774 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$771.12 |
$4,985,000 |
8,552 |
1.43% |
1,838,000 |
2,695 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$104.87 |
$4,972,000 |
45,168 |
1.43% |
1,807,000 |
12,496 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$473.23 |
$4,753,000 |
13,429 |
1.37% |
2,237,000 |
5,051 |
0.001 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$39.37 |
$4,591,000 |
104,701 |
1.32% |
1,015,000 |
24,051 |
0.002 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$793.07 |
$4,523,000 |
6,853 |
1.3% |
1,843,000 |
2,110 |
0.002 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
15 |
- |
$94.24 |
$4,499,000 |
49,898 |
1.29% |
1,637,000 |
13,241 |
0.009 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$458.87 |
$4,258,000 |
9,982 |
1.23% |
1,812,000 |
3,805 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
17 |
- |
$183.11 |
$3,970,000 |
23,376 |
1.14% |
950,000 |
5,548 |
0.002 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.88 |
$3,801,000 |
6,372 |
1.09% |
1,592,000 |
2,041 |
0.001 |
Application Software |
|
|
LW |
Lamb Weston Holdings, Inc. |
20 |
- |
$86.96 |
$3,570,000 |
33,020 |
1.03% |
2,133,000 |
17,474 |
0.023 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$193.27 |
$3,314,000 |
22,916 |
0.95% |
1,705,000 |
8,422 |
0.005 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
22 |
- |
$76.41 |
$3,314,000 |
54,548 |
0.95% |
860,000 |
11,708 |
0 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$597.15 |
$3,297,000 |
6,212 |
0.95% |
1,131,000 |
1,933 |
0 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.87 |
$3,297,000 |
32,973 |
0.95% |
490,000 |
9,098 |
0.002 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
25 |
- |
$691.38 |
$3,248,000 |
5,390 |
0.93% |
1,474,000 |
1,702 |
0.005 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,735.01 |
$3,168,000 |
893 |
0.91% |
1,098,000 |
222 |
0.002 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$3,110,000 |
19,729 |
0.9% |
647,000 |
4,328 |
0.001 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
28 |
- |
$167.91 |
$3,079,000 |
18,674 |
0.89% |
1,196,000 |
5,931 |
0.008 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$3,027,000 |
35,977 |
0.87% |
1,076,000 |
8,875 |
0.003 |
Conglomerates |
|
|
WM |
Waste Management Inc |
30 |
- |
$212.20 |
$2,962,000 |
16,537 |
0.85% |
1,248,000 |
5,293 |
0.004 |
Waste Management |
|
|
FISV |
Fiserv Inc |
31 |
- |
$152.84 |
$2,777,000 |
20,905 |
0.8% |
1,089,000 |
5,960 |
0.003 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.73 |
$2,770,000 |
7,993 |
0.8% |
1,264,000 |
3,010 |
0.001 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$264.88 |
$2,764,000 |
12,229 |
0.8% |
787,000 |
2,731 |
0.003 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
34 |
- |
$429.69 |
$2,730,000 |
6,646 |
0.79% |
1,056,000 |
2,150 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
35 |
- |
$314.72 |
$2,723,000 |
9,454 |
0.78% |
1,517,000 |
4,965 |
0.002 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$173.71 |
$2,707,000 |
13,714 |
0.78% |
1,063,000 |
4,269 |
0.003 |
Drugs - Generic |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$127.92 |
$2,686,000 |
22,208 |
0.77% |
605,000 |
5,796 |
0.004 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
38 |
- |
$33.93 |
$2,660,000 |
76,747 |
0.77% |
1,221,000 |
29,946 |
0.003 |
Railroads |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$807.71 |
$2,636,000 |
3,247 |
0.76% |
989,000 |
700 |
0.002 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.25 |
$2,630,000 |
69,748 |
0.76% |
825,000 |
14,067 |
0.002 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
41 |
- |
$212.73 |
$2,622,000 |
12,450 |
0.75% |
880,000 |
3,749 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.18 |
$2,621,000 |
18,760 |
0.75% |
590,000 |
3,244 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
43 |
- |
$161.09 |
$2,593,000 |
17,389 |
0.75% |
345,000 |
4,056 |
0.001 |
Integrated Oil & Gas |
|
|
CDW |
Cdw Corp |
44 |
- |
$224.14 |
$2,571,000 |
11,308 |
0.74% |
975,000 |
3,402 |
0.008 |
Catalog & Mail Order ... |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$1,005.98 |
$2,486,000 |
2,617 |
0.72% |
606,000 |
549 |
0.004 |
Auto Parts Stores |
|
|
HUM |
Humana Inc |
47 |
- |
$355.19 |
$2,457,000 |
5,366 |
0.71% |
678,000 |
1,709 |
0.004 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$41.65 |
$2,382,000 |
55,023 |
0.69% |
1,493,000 |
28,149 |
0.004 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
49 |
- |
$308.00 |
$2,360,000 |
6,724 |
0.68% |
623,000 |
1,067 |
0.001 |
Management Services |
|
|
PSX |
Phillips 66 |
50 |
- |
$145.85 |
$2,277,000 |
17,103 |
0.66% |
779,000 |
4,632 |
0.004 |
Oil & Gas Refining, P... |
|
|
BRO |
Brown & Brown Inc |
51 |
- |
$89.40 |
$2,265,000 |
31,843 |
0.65% |
588,000 |
7,834 |
0.011 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
52 |
- |
$91.77 |
$2,236,000 |
20,595 |
0.64% |
1,178,000 |
9,531 |
0.002 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
53 |
- |
$29.71 |
$2,225,000 |
29,185 |
0.64% |
778,000 |
8,296 |
0.005 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$98.92 |
$2,145,000 |
22,866 |
0.62% |
247,000 |
1,505 |
0.002 |
Discount, Variety Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
56 |
- |
$109.27 |
$2,094,000 |
17,032 |
0.6% |
423,000 |
4,120 |
0.028 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$2,074,000 |
43,300 |
0.6% |
1,221,000 |
23,789 |
0.002 |
Closed - End Fund - F... |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$255.39 |
$2,062,000 |
8,530 |
0.59% |
588,000 |
2,663 |
0.005 |
Beverage - Wineries &... |
|
|
CHD |
Church & Dwight Co Inc |
59 |
- |
$106.68 |
$2,036,000 |
21,539 |
0.59% |
594,000 |
5,800 |
0.009 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
60 |
- |
$131.71 |
$2,021,000 |
20,380 |
0.58% |
841,000 |
6,329 |
0.003 |
Diversified Electronics |
|
|
ENTG |
Entegris Inc |
61 |
- |
$130.57 |
$2,006,000 |
16,747 |
0.58% |
933,000 |
5,320 |
0.01 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$154.28 |
$1,997,000 |
12,747 |
0.57% |
436,000 |
2,724 |
0 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
63 |
- |
$369.23 |
$1,976,000 |
4,956 |
0.57% |
763,000 |
1,549 |
0.012 |
Wholesale, Other |
|
|
RCL |
Royal Caribbean Cruises Ltd |
64 |
- |
$142.86 |
$1,929,000 |
14,894 |
0.56% |
987,000 |
4,666 |
0.007 |
Sporting and Park Ent... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$61.06 |
$1,912,000 |
38,832 |
0.55% |
909,000 |
14,289 |
0.001 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
66 |
- |
$412.02 |
$1,900,000 |
4,864 |
0.55% |
810,000 |
1,417 |
0.003 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
67 |
- |
$204.03 |
$1,818,000 |
8,838 |
0.52% |
396,000 |
896 |
0.008 |
Business Services |
|
|
ETN |
Eaton Corp |
68 |
- |
$330.18 |
$1,817,000 |
7,548 |
0.52% |
512,000 |
1,430 |
0.002 |
Diversified Machinery |
|
|
ATO |
Atmos Energy Corp |
69 |
- |
$118.56 |
$1,767,000 |
15,244 |
0.51% |
673,000 |
4,911 |
0.011 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$521.27 |
$1,752,000 |
3,328 |
0.5% |
443,000 |
732 |
0 |
Health Care Plans |
|
|
PRFT |
Perficient Inc |
71 |
- |
$73.76 |
$1,726,000 |
26,225 |
0.5% |
850,000 |
11,082 |
0.079 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$194.97 |
$1,623,000 |
9,516 |
0.47% |
438,000 |
2,059 |
0.001 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
73 |
- |
$85.64 |
$1,595,000 |
19,363 |
0.46% |
354,000 |
3,519 |
0.001 |
Medical Appliances & ... |
|
|
RCII |
Rent-A-Center Inc |
74 |
- |
$32.83 |
$1,570,000 |
46,216 |
0.45% |
612,000 |
13,666 |
0.07 |
Rental & Leasing Serv... |
|
|
COP |
ConocoPhillips |
75 |
- |
$119.83 |
$1,560,000 |
13,438 |
0.45% |
337,000 |
3,234 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$1,542,000 |
14,142 |
0.44% |
289,000 |
1,969 |
0.001 |
Drug Manufacturers - ... |
|
|
FAF |
First American Financial Co... |
77 |
- |
$57.28 |
$1,468,000 |
22,782 |
0.42% |
581,000 |
7,072 |
0.02 |
Surety & Title Insurance |
|
|
TKR |
Timken Co |
78 |
- |
$90.79 |
$1,464,000 |
18,277 |
0.42% |
551,000 |
5,850 |
0.024 |
Machine Tools & Acces... |
|
|
CFR |
Cullen Frost Bankers Inc |
79 |
- |
$105.62 |
$1,455,000 |
13,409 |
0.42% |
729,000 |
5,451 |
0.021 |
Domestic Regional Banks |
|
|
GNTX |
Gentex Corp |
80 |
- |
$34.55 |
$1,421,000 |
43,508 |
0.41% |
287,000 |
8,649 |
0.018 |
Auto Parts |
|
|
MKL |
Markel Corp |
81 |
- |
$1,652.58 |
$1,349,000 |
950 |
0.39% |
24,000 |
50 |
0.007 |
Property & Casualty I... |
|
|
XEL |
Xcel Energy Inc |
82 |
- |
$55.85 |
$1,342,000 |
21,690 |
0.39% |
330,000 |
4,006 |
0.004 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$167.86 |
$1,316,000 |
8,977 |
0.38% |
246,000 |
1,643 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$232.26 |
$1,315,000 |
5,910 |
0.38% |
336,000 |
1,204 |
0.001 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
85 |
- |
$194.94 |
$1,308,000 |
6,058 |
0.38% |
786,000 |
2,885 |
0.001 |
Integrated Telecommun... |
|
|
BERY |
Berry Plastics Group Inc |
86 |
- |
$60.70 |
$1,307,000 |
19,391 |
0.38% |
491,000 |
6,208 |
0.015 |
Rubber & Plastics |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$149.66 |
$1,302,000 |
8,284 |
0.37% |
290,000 |
1,792 |
0.001 |
AirDelivery & Freight... |
|
|
MTZ |
Mastec Inc |
88 |
- |
$106.45 |
$1,298,000 |
17,137 |
0.37% |
442,000 |
5,256 |
0.023 |
Heavy Construction |
|
|
MS |
Morgan Stanley |
89 |
- |
$99.58 |
$1,243,000 |
13,325 |
0.36% |
546,000 |
4,787 |
0.001 |
Investment Brokerage ... |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
- |
$194.59 |
$1,236,000 |
7,968 |
0.36% |
371,000 |
2,384 |
0.004 |
Independent Oil & Gas |
|
|
AWK |
American Water Works Compan... |
91 |
- |
$134.27 |
$1,208,000 |
9,153 |
0.35% |
370,000 |
2,385 |
0.005 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$261.93 |
$1,200,000 |
5,059 |
0.35% |
844,000 |
3,382 |
0.001 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
93 |
- |
$48.24 |
$1,198,000 |
22,736 |
0.34% |
669,000 |
11,619 |
0.017 |
REIT - Industrial |
|
|
LNTH |
Lantheus Holdings, Inc. |
94 |
- |
$81.10 |
$1,189,000 |
19,180 |
0.34% |
284,000 |
6,160 |
0.027 |
N/A |
|
|
RHI |
Robert Half International Inc |
95 |
- |
$71.48 |
$1,184,000 |
13,471 |
0.34% |
286,000 |
1,213 |
0.012 |
Staffing & Outsourcin... |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$160.89 |
$1,135,000 |
7,330 |
0.33% |
434,000 |
1,623 |
0.002 |
Domestic Money Center... |
|
|
SUI |
Sun Communities Inc |
97 |
- |
$120.79 |
$1,107,000 |
8,283 |
0.32% |
541,000 |
3,501 |
0.007 |
REIT - Housing/Apartm... |
|
|
ECL |
Ecolab Inc |
98 |
- |
$232.63 |
$1,104,000 |
5,562 |
0.32% |
380,000 |
1,287 |
0.002 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$257.04 |
$1,095,000 |
4,000 |
0.32% |
147,000 |
653 |
0.002 |
Diversified Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$137.11 |
$1,083,000 |
8,433 |
0.31% |
508,000 |
3,207 |
0.002 |
Business Services |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$245.90 |
$1,077,000 |
4,383 |
0.31% |
394,000 |
1,028 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
102 |
- |
$279.84 |
$1,051,000 |
4,039 |
0.3% |
542,000 |
1,824 |
0 |
Business Services |
|
|
EQH |
Axa Equitable Holdings Inc |
103 |
- |
$26.13 |
$1,043,000 |
31,320 |
0.3% |
425,000 |
9,566 |
0.007 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
104 |
- |
$181.07 |
$1,021,000 |
4,936 |
0.29% |
42,000 |
1,159 |
0.008 |
N/A |
|
|
DG |
Dollar General Corp |
107 |
- |
$146.59 |
$989,000 |
7,277 |
0.28% |
720,000 |
4,735 |
0 |
Discount, Variety Stores |
|
