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First National Advisers LLC |
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OMAHA |
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NE |
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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 |
- |
$420.21 |
$26,521,000 |
68,524 |
5.93% |
5,682,000 |
13,106 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$23,091,000 |
135,904 |
5.17% |
2,799,000 |
30,508 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$13,422,000 |
19,250 |
3% |
5,381,000 |
3,012 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$416.94 |
$12,645,000 |
30,070 |
2.83% |
3,360,000 |
4,037 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$11,724,000 |
73,915 |
2.62% |
1,781,000 |
8,472 |
0.001 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$629,375.00 |
$10,785,000 |
17 |
2.41% |
1,560,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$204.79 |
$9,818,000 |
53,728 |
2.2% |
2,744,000 |
12,142 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.29 |
$9,750,000 |
70,285 |
2.18% |
795,000 |
6,743 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$7,126,000 |
11,999 |
1.59% |
2,141,000 |
3,447 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.91 |
$6,651,000 |
16,166 |
1.49% |
1,898,000 |
2,737 |
0.001 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$104.09 |
$6,239,000 |
56,421 |
1.4% |
1,267,000 |
11,253 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$39.27 |
$5,202,000 |
124,445 |
1.16% |
611,000 |
19,744 |
0.003 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
13 |
- |
$460.27 |
$5,185,000 |
11,675 |
1.16% |
927,000 |
1,693 |
0.001 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
14 |
- |
$94.33 |
$5,161,000 |
58,495 |
1.15% |
662,000 |
8,597 |
0.011 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$182.19 |
$5,144,000 |
29,249 |
1.15% |
1,174,000 |
5,873 |
0.002 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$795.81 |
$4,909,000 |
7,485 |
1.1% |
386,000 |
632 |
0.002 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$4,860,000 |
49,766 |
1.09% |
1,833,000 |
13,789 |
0.004 |
Conglomerates |
|
|
NEE |
NextEra Energy |
18 |
- |
$76.09 |
$4,693,000 |
69,386 |
1.05% |
1,379,000 |
14,838 |
0.004 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$486.69 |
$4,568,000 |
9,503 |
1.02% |
748,000 |
758 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$119.64 |
$4,412,000 |
38,678 |
0.99% |
1,115,000 |
5,705 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$193.86 |
$4,266,000 |
26,977 |
0.95% |
952,000 |
4,061 |
0.002 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$4,246,000 |
56,835 |
0.95% |
1,136,000 |
37,106 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$595.30 |
$4,096,000 |
7,068 |
0.92% |
799,000 |
856 |
0.002 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$344.21 |
$4,085,000 |
11,320 |
0.91% |
1,315,000 |
3,327 |
0.001 |
Home Improvement Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
25 |
- |
$86.77 |
$3,925,000 |
37,020 |
0.88% |
355,000 |
4,000 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.06 |
$3,903,000 |
26,784 |
0.87% |
1,282,000 |
8,024 |
0 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
27 |
- |
$692.14 |
$3,756,000 |
6,149 |
0.84% |
508,000 |
759 |
0.006 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$1,012.06 |
$3,741,000 |
3,700 |
0.84% |
1,255,000 |
1,083 |
0.005 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
29 |
- |
$210.44 |
$3,717,000 |
19,005 |
0.83% |
755,000 |
2,468 |
0.004 |
Waste Management |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.67 |
$3,663,000 |
23,097 |
0.82% |
1,070,000 |
5,708 |
0.001 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
31 |
- |
$166.80 |
$3,660,000 |
21,561 |
0.82% |
581,000 |
2,887 |
0.009 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
32 |
- |
$152.71 |
$3,642,000 |
25,042 |
0.81% |
865,000 |
4,137 |
0.004 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,708.35 |
$3,595,000 |
1,106 |
0.8% |
427,000 |
213 |
0.002 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$129.94 |
$3,582,000 |
28,631 |
0.8% |
896,000 |
6,423 |
0.005 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.06 |
$3,495,000 |
85,163 |
0.78% |
865,000 |
15,415 |
0.002 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$812.22 |
$3,462,000 |
4,338 |
0.77% |
826,000 |
1,091 |
0.003 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
37 |
- |
$432.52 |
$3,335,000 |
7,826 |
0.75% |
605,000 |
1,180 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$483.43 |
$3,299,000 |
7,052 |
0.74% |
-502,000 |
680 |
0.001 |
Application Software |
|
|
CSX |
CSX Corp |
39 |
- |
$33.52 |
$3,217,000 |
92,161 |
0.72% |
557,000 |
15,414 |
0.004 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$274.28 |
$3,160,000 |
13,568 |
0.71% |
396,000 |
1,339 |
0.003 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$312.47 |
$3,114,000 |
11,079 |
0.7% |
391,000 |
1,625 |
0.002 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$100.29 |
$3,059,000 |
32,054 |
0.68% |
914,000 |
9,188 |
0.003 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
43 |
- |
$89.83 |
$3,010,000 |
39,775 |
0.67% |
745,000 |
7,932 |
0.014 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
44 |
- |
$213.14 |
$2,960,000 |
14,284 |
0.66% |
338,000 |
1,834 |
0.004 |
Business Services |
|
|
ETN |
Eaton Corp |
45 |
- |
$330.24 |
$2,877,000 |
10,212 |
0.64% |
1,060,000 |
2,664 |
0.003 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
46 |
- |
$223.64 |
$2,856,000 |
11,929 |
0.64% |
285,000 |
621 |
0.008 |
Catalog & Mail Order ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$303.59 |
$2,851,000 |
8,514 |
0.64% |
491,000 |
1,790 |
0.001 |
Management Services |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$30.14 |
$2,749,000 |
29,776 |
0.62% |
524,000 |
591 |
0.005 |
Medical Appliances & ... |
|
|
BR |
Broadridge Financial Soluti... |
49 |
- |
$203.49 |
$2,720,000 |
13,916 |
0.61% |
902,000 |
5,078 |
0.012 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$174.06 |
$2,679,000 |
15,920 |
0.6% |
-28,000 |
2,206 |
0.003 |
Drugs - Generic |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.43 |
$2,658,000 |
61,090 |
0.59% |
276,000 |
6,067 |
0.004 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$154.64 |
$2,649,000 |
16,811 |
0.59% |
652,000 |
4,064 |
0.001 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
53 |
- |
$106.39 |
$2,580,000 |
26,212 |
0.58% |
544,000 |
4,673 |
0.011 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$61.08 |
$2,573,000 |
49,459 |
0.58% |
661,000 |
10,627 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$2,506,000 |
19,746 |
0.56% |
964,000 |
5,604 |
0.001 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
56 |
- |
$1,663.21 |
$2,445,000 |
1,644 |
0.55% |
1,096,000 |
694 |
0.012 |
Property & Casualty I... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
57 |
- |
$109.27 |
$2,430,000 |
19,007 |
0.54% |
336,000 |
1,975 |
0.031 |
Biotechnology |
|
|
MTZ |
Mastec Inc |
58 |
- |
$107.33 |
$2,395,000 |
25,595 |
0.54% |
1,097,000 |
8,458 |
0.035 |
Heavy Construction |
|
|
PSX |
Phillips 66 |
59 |
- |
$147.08 |
$2,337,000 |
17,067 |
0.52% |
60,000 |
-36 |
0.004 |
Oil & Gas Refining, P... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$2,315,000 |
46,150 |
0.52% |
241,000 |
2,850 |
0.002 |
Closed - End Fund - F... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$195.02 |
$2,247,000 |
12,721 |
0.5% |
624,000 |
3,205 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
62 |
- |
$92.18 |
$2,227,000 |
21,774 |
0.5% |
-9,000 |
1,179 |
0.002 |
Textile - Apparel Foo... |
|
|
PTC |
PTC INC |
63 |
- |
$184.22 |
$2,209,000 |
11,689 |
0.49% |
1,209,000 |
5,975 |
0.01 |
Technical & System So... |
|
|
STZ |
Constellation Brands Inc |
64 |
- |
$255.43 |
$2,193,000 |
8,655 |
0.49% |
131,000 |
125 |
0.005 |
Beverage - Wineries &... |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$78.78 |
$2,182,000 |
30,169 |
0.49% |
3,000 |
-1,500 |
0.002 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
66 |
- |
$85.92 |
$2,179,000 |
25,438 |
0.49% |
584,000 |
6,075 |
0.002 |
Medical Appliances & ... |
|
|
ENTG |
Entegris Inc |
67 |
- |
$129.50 |
$2,146,000 |
17,049 |
0.48% |
140,000 |
302 |
0.011 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
68 |
- |
$121.71 |
$2,127,000 |
17,598 |
0.48% |
567,000 |
4,160 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$524.63 |
$2,116,000 |
4,312 |
0.47% |
364,000 |
984 |
0 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
70 |
- |
$413.92 |
$2,031,000 |
5,587 |
0.45% |
131,000 |
723 |
0.003 |
Business Services |
|
|
PWR |
Quanta Services Inc |
71 |
- |
$264.40 |
$2,021,000 |
8,301 |
0.45% |
1,207,000 |
4,528 |
0.006 |
General Contractors |
|
|
GNTX |
Gentex Corp |
72 |
- |
$34.55 |
$1,988,000 |
59,142 |
0.44% |
567,000 |
15,634 |
0.024 |
Auto Parts |
|
|
POOL |
Pool Corporation |
73 |
- |
$366.90 |
$1,971,000 |
5,092 |
0.44% |
-5,000 |
136 |
0.012 |
Wholesale, Other |
|
|
ATO |
Atmos Energy Corp |
74 |
- |
$118.64 |
$1,969,000 |
17,017 |
0.44% |
202,000 |
1,773 |
0.012 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$231.11 |
$1,959,000 |
8,051 |
0.44% |
644,000 |
2,141 |
0.001 |
Home Improvement Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
76 |
- |
$105.58 |
$1,939,000 |
17,224 |
0.43% |
484,000 |
3,815 |
0.027 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
77 |
- |
$131.91 |
$1,934,000 |
16,768 |
0.43% |
-87,000 |
-3,612 |
0.003 |
Diversified Electronics |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.64 |
$1,909,000 |
11,926 |
0.43% |
593,000 |
2,949 |
0 |
Cleaning Products |
|
|
PKI |
Perkinelmer Inc |
79 |
- |
$110.23 |
$1,864,000 |
17,179 |
0.42% |
1,043,000 |
9,664 |
0.015 |
Scientific & Technica... |
|
|
HUM |
Humana Inc |
80 |
- |
$356.20 |
$1,852,000 |
4,486 |
0.41% |
-605,000 |
-880 |
0.003 |
Health Care Plans |
|
|
FAF |
First American Financial Co... |
81 |
- |
$57.53 |
$1,849,000 |
31,094 |
0.41% |
381,000 |
8,312 |
0.028 |
Surety & Title Insurance |
|
|
RHI |
Robert Half International Inc |
82 |
- |
$70.87 |
$1,783,000 |
22,434 |
0.4% |
599,000 |
8,963 |
0.02 |
Staffing & Outsourcin... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
83 |
- |
$141.92 |
$1,778,000 |
16,941 |
0.4% |
-151,000 |
2,047 |
0.008 |
Sporting and Park Ent... |
|
|
PRFT |
Perficient Inc |
84 |
- |
$73.63 |
$1,773,000 |
28,981 |
0.4% |
47,000 |
2,756 |
0.088 |
Business Software & S... |
|
|
TKR |
Timken Co |
85 |
- |
$90.63 |
$1,772,000 |
20,737 |
0.4% |
308,000 |
2,460 |
0.028 |
Machine Tools & Acces... |
|
|
TGT |
Target Corp |
86 |
- |
$160.13 |
$1,764,000 |
10,032 |
0.39% |
852,000 |
3,625 |
0.002 |
Discount, Variety Stores |
|
|
LNTH |
Lantheus Holdings, Inc. |
87 |
- |
$79.67 |
$1,737,000 |
24,680 |
0.39% |
548,000 |
5,500 |
0.034 |
N/A |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$149.24 |
$1,725,000 |
10,898 |
0.39% |
423,000 |
2,614 |
0.002 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
89 |
- |
$233.66 |
$1,700,000 |
7,916 |
0.38% |
596,000 |
2,354 |
0.003 |
Cleaning Products |
|
|
MKSI |
MKS Instruments Inc |
90 |
- |
$128.25 |
$1,642,000 |
12,349 |
0.37% |
1,059,000 |
6,678 |
0.018 |
Semiconductor Equipme... |
|
|
XEL |
Xcel Energy Inc |
91 |
- |
$55.52 |
$1,623,000 |
28,600 |
0.36% |
281,000 |
6,910 |
0.005 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$219.71 |
$1,561,000 |
7,090 |
0.35% |
627,000 |
2,184 |
0.003 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$138.40 |
$1,536,000 |
11,701 |
0.34% |
453,000 |
3,268 |
0.002 |
Business Services |
|
|
RCII |
Rent-A-Center Inc |
94 |
- |
$32.58 |
$1,535,000 |
47,461 |
0.34% |
-35,000 |
1,245 |
0.072 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
95 |
- |
$280.10 |
$1,524,000 |
5,661 |
0.34% |
473,000 |
1,622 |
0 |
Business Services |
|
|
EQH |
Axa Equitable Holdings Inc |
96 |
- |
$26.13 |
$1,523,000 |
44,325 |
0.34% |
480,000 |
13,005 |
0.01 |
N/A |
|
|
MS |
Morgan Stanley |
97 |
- |
$100.22 |
$1,517,000 |
16,555 |
0.34% |
274,000 |
3,230 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$244.97 |
$1,486,000 |
6,044 |
0.33% |
409,000 |
1,661 |
0.001 |
Railroads |
|
|
AWK |
American Water Works Compan... |
100 |
- |
$133.76 |
$1,478,000 |
11,280 |
0.33% |
270,000 |
2,127 |
0 |
Multi Utilities |
|
|
FR |
First Industrial Realty Tru... |
99 |
- |
$48.06 |
$1,478,000 |
28,139 |
0.33% |
280,000 |
5,403 |
0.028 |
REIT - Industrial |
|
