Q4 2023 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2024-02-08 · accession 0001172661-24-000591
$347.4M
Reported value
154
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 6.00% | 55,418 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.3M | 5.84% | 105,396 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 2.86% | 65,443 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 2.67% | 26,033 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.2M | 2.66% | 17 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 2.58% | 63,542 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.4M | 2.41% | 152,329 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 2.31% | 16,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 2.04% | 41,586 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 1.43% | 8,552 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 1.43% | 45,168 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.37% | 13,429 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 1.32% | 104,701 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.30% | 6,853 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 1.30% | 49,898 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 1.23% | 9,982 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 1.14% | 23,376 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.10% | 8,745 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.09% | 6,372 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.6M | 1.03% | 33,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.95% | 22,916 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.95% | 54,548 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.95% | 6,212 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.95% | 32,973 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.93% | 5,390 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.91% | 893 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.90% | 19,729 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.1M | 0.89% | 18,674 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.87% | 35,977 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.85% | 16,537 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.80% | 20,905 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.80% | 7,993 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.80% | 12,229 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.79% | 6,646 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.78% | 9,454 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.78% | 13,714 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.77% | 22,208 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.77% | 76,747 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.76% | 3,247 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.76% | 69,748 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.75% | 12,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.75% | 18,760 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.75% | 17,389 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.74% | 11,308 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.73% | 34,691 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.72% | 2,617 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.71% | 5,366 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.69% | 55,023 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.68% | 6,724 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.66% | 17,103 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.65% | 31,843 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.64% | 20,595 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.64% | 29,185 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.63% | 31,669 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.62% | 22,866 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.60% | 17,032 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.60% | 43,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.59% | 8,530 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.59% | 21,539 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.58% | 20,380 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.0M | 0.58% | 16,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.57% | 12,747 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.57% | 4,956 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.56% | 14,894 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.55% | 38,832 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.55% | 4,864 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.52% | 8,838 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.52% | 7,548 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.51% | 15,244 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.50% | 3,328 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.7M | 0.50% | 26,225 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.47% | 9,516 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.46% | 19,363 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.6M | 0.45% | 46,216 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.45% | 13,438 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.44% | 14,142 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.5M | 0.42% | 22,782 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.5M | 0.42% | 18,277 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.5M | 0.42% | 13,409 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.41% | 43,508 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.39% | 950 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.39% | 21,690 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.38% | 8,977 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.38% | 5,910 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.38% | 6,058 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.3M | 0.38% | 19,391 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.37% | 8,284 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.3M | 0.37% | 17,137 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.36% | 13,325 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.36% | 7,968 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.35% | 9,153 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.35% | 5,059 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.2M | 0.34% | 22,736 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.34% | 19,180 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.34% | 13,471 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.33% | 7,330 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.32% | 8,283 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.32% | 5,562 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.32% | 4,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.31% | 8,433 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.31% | 4,383 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.30% | 4,039 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.0M | 0.30% | 31,320 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.29% | 4,936 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $999,721 | 0.29% | 5,714 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $989,471 | 0.28% | 10,306 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $989,402 | 0.28% | 7,277 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $955,947 | 0.28% | 13,205 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $955,789 | 0.28% | 27,915 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $942,599 | 0.27% | 1,729 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $938,271 | 0.27% | 32,738 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $934,242 | 0.27% | 4,906 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $912,485 | 0.26% | 6,407 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $871,933 | 0.25% | 11,251 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $868,805 | 0.25% | 14,743 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $821,465 | 0.24% | 7,515 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $814,213 | 0.23% | 3,773 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $751,908 | 0.22% | 2,713 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $738,499 | 0.21% | 182,433 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $729,453 | 0.21% | 8,079 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $719,489 | 0.21% | 6,448 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $702,784 | 0.20% | 13,911 | Common | SOLE |
| 00206R102 | T | AT&T INC | $672,794 | 0.19% | 40,095 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $670,866 | 0.19% | 3,552 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $623,844 | 0.18% | 25,800 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $619,284 | 0.18% | 9,824 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $598,532 | 0.17% | 2,237 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $585,928 | 0.17% | 26,343 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $583,376 | 0.17% | 5,671 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $575,544 | 0.17% | 11,217 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $559,320 | 0.16% | 3,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $552,852 | 0.16% | 1,350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $532,104 | 0.15% | 1,174 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $524,383 | 0.15% | 4,129 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $516,595 | 0.15% | 3,776 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $516,342 | 0.15% | 4,335 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $477,243 | 0.14% | 4,918 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $444,799 | 0.13% | 4,109 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $442,520 | 0.13% | 2,960 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $419,839 | 0.12% | 2,639 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $397,313 | 0.11% | 5,306 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $379,317 | 0.11% | 6,606 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $358,481 | 0.10% | 1,209 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $306,620 | 0.09% | 1,318 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $298,901 | 0.09% | 1,283 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $289,661 | 0.08% | 1,965 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $285,884 | 0.08% | 2,561 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $283,279 | 0.08% | 5,522 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $256,753 | 0.07% | 1,053 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $238,458 | 0.07% | 8,158 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $217,180 | 0.06% | 1,010 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $212,533 | 0.06% | 2,199 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $207,219 | 0.06% | 692 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $202,796 | 0.06% | 419 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.