Q1 2024 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002383
$446.9M
Reported value
203
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 5.93% | 68,524 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.1M | 5.17% | 135,904 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 3.00% | 19,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.6M | 2.83% | 30,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 2.62% | 73,915 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.8M | 2.41% | 17 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.8M | 2.20% | 53,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 2.18% | 70,285 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 1.59% | 11,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.49% | 16,166 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 1.40% | 56,421 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 1.16% | 124,445 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 1.16% | 11,675 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 1.15% | 58,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 1.15% | 29,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.10% | 7,485 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 1.09% | 49,766 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 1.05% | 69,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 1.02% | 9,503 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.99% | 38,678 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.95% | 26,977 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.95% | 56,835 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.92% | 7,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.91% | 11,320 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.9M | 0.88% | 37,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.87% | 26,784 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.84% | 6,149 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.84% | 3,700 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.83% | 19,005 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.82% | 23,097 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.7M | 0.82% | 21,561 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.82% | 25,042 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.80% | 1,106 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.80% | 28,631 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.78% | 85,163 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.77% | 4,338 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.75% | 7,826 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.74% | 7,052 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.72% | 92,161 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.71% | 13,568 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.70% | 11,079 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.68% | 32,054 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.0M | 0.67% | 39,775 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.66% | 14,284 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.64% | 10,212 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 0.64% | 11,929 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.64% | 8,514 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.62% | 29,776 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.61% | 13,916 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.60% | 15,920 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.59% | 61,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.59% | 16,811 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.58% | 26,212 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.58% | 49,459 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.56% | 19,746 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.4M | 0.55% | 1,644 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.4M | 0.54% | 19,007 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.4M | 0.54% | 25,595 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.52% | 17,067 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.52% | 46,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.50% | 12,721 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.50% | 21,774 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.49% | 11,689 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.49% | 8,655 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.49% | 30,169 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.49% | 25,438 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.48% | 17,049 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.48% | 17,598 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.47% | 4,312 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.45% | 5,587 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.45% | 8,301 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.0M | 0.44% | 59,142 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.44% | 5,092 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.44% | 17,017 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.44% | 8,051 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.9M | 0.43% | 17,224 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.43% | 16,768 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.43% | 11,926 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.9M | 0.42% | 17,179 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.41% | 4,486 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.8M | 0.41% | 31,094 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.40% | 22,434 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.40% | 16,941 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.8M | 0.40% | 28,981 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.8M | 0.40% | 20,737 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.39% | 10,032 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.7M | 0.39% | 24,680 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.39% | 10,898 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.38% | 7,916 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.6M | 0.37% | 12,349 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.36% | 28,600 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.35% | 7,090 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.34% | 11,701 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.5M | 0.34% | 47,461 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.34% | 5,661 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.34% | 44,325 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.34% | 16,555 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.33% | 6,044 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.5M | 0.33% | 28,139 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.33% | 11,280 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.33% | 2,730 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.33% | 7,363 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.32% | 11,835 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.4M | 0.32% | 23,061 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.32% | 6,015 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.4M | 0.32% | 5,852 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.32% | 7,680 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.31% | 5,566 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.31% | 12,320 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.4M | 0.31% | 34,392 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.30% | 5,225 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.30% | 8,614 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.3M | 0.30% | 22,431 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.29% | 8,780 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.29% | 6,558 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.3M | 0.28% | 197,563 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.26% | 18,806 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.25% | 18,812 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.25% | 8,753 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.25% | 14,662 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.24% | 15,059 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.23% | 4,011 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.23% | 11,963 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $986,821 | 0.22% | 2,152 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $986,555 | 0.22% | 10,795 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $970,354 | 0.22% | 32,738 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $947,848 | 0.21% | 15,605 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $933,067 | 0.21% | 18,695 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $868,686 | 0.19% | 8,992 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $826,789 | 0.19% | 32,510 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $820,514 | 0.18% | 7,682 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $681,984 | 0.15% | 28,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $673,804 | 0.15% | 5,487 | Common | SOLE |
| 00206R102 | T | AT&T INC | $656,022 | 0.15% | 37,274 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $639,204 | 0.14% | 4,818 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $605,503 | 0.14% | 3,872 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $599,413 | 0.13% | 1,350 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $583,500 | 0.13% | 3,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $582,797 | 0.13% | 2,510 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $576,290 | 0.13% | 6,204 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $547,968 | 0.12% | 3,036 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $507,401 | 0.11% | 6,491 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $501,176 | 0.11% | 1,279 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $495,348 | 0.11% | 5,139 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $494,228 | 0.11% | 1,203 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $487,393 | 0.11% | 4,410 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $483,531 | 0.11% | 2,969 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $467,857 | 0.10% | 3,106 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $466,947 | 0.10% | 2,528 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $439,822 | 0.10% | 1,161 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $432,463 | 0.10% | 5,435 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $426,309 | 0.10% | 3,905 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $425,929 | 0.10% | 7,873 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $406,313 | 0.09% | 1,642 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $396,680 | 0.09% | 3,322 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $389,607 | 0.09% | 4,582 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $380,866 | 0.09% | 1,196 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $372,561 | 0.08% | 5,207 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $369,073 | 0.08% | 1,309 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $366,198 | 0.08% | 7,346 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $362,834 | 0.08% | 5,810 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $354,374 | 0.08% | 1,957 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $349,704 | 0.08% | 14,743 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $348,809 | 0.08% | 12,308 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $344,574 | 0.08% | 2,763 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $334,943 | 0.07% | 5,900 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $334,606 | 0.07% | 3,763 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $326,809 | 0.07% | 4,408 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $326,045 | 0.07% | 10,253 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $325,365 | 0.07% | 2,482 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $324,412 | 0.07% | 1,299 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $323,714 | 0.07% | 3,427 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $319,824 | 0.07% | 952 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $311,924 | 0.07% | 3,684 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $310,561 | 0.07% | 5,437 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $309,855 | 0.07% | 2,561 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $295,854 | 0.07% | 1,753 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $295,800 | 0.07% | 1,909 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $293,429 | 0.07% | 5,822 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $293,363 | 0.07% | 1,611 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $286,440 | 0.06% | 1,500 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $271,357 | 0.06% | 1,575 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $262,236 | 0.06% | 3,271 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $260,648 | 0.06% | 8,158 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $257,863 | 0.06% | 2,210 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $251,875 | 0.06% | 1,250 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $251,327 | 0.06% | 692 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $248,970 | 0.06% | 1,492 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $247,476 | 0.06% | 1,200 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $245,722 | 0.05% | 6,959 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $241,136 | 0.05% | 2,772 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $239,786 | 0.05% | 1,794 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $234,318 | 0.05% | 3,053 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $230,762 | 0.05% | 1,983 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $229,371 | 0.05% | 918 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $222,427 | 0.05% | 3,155 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $219,698 | 0.05% | 419 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $214,689 | 0.05% | 1,034 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $212,728 | 0.05% | 1,780 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $211,406 | 0.05% | 4,164 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $208,585 | 0.05% | 606 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $207,834 | 0.05% | 506 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $200,762 | 0.04% | 3,761 | 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.