First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $197,921 (100.0% shares, 0.0% debt)

Holdings (90)

IVV ISHARES CORE S&P 500 ETF 28.1%
Value ($000) $55,520 Shares 214,861 Est. Cost $176.69 Unrealized —
IDV ISHARES DOW JONES INTERNATIONAL SELECT 9.7%
Value ($000) $19,147 Shares 847,196 Est. Cost $32.68 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 9.5%
Value ($000) $18,772 Shares 334,569 Est. Cost $79.97 Unrealized —
LQD ISHARES INVEST GRADE CORP BOND 7.5%
Value ($000) $14,889 Shares 120,546 Est. Cost $127.96 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.5%
Value ($000) $12,783 Shares 88,862 Est. Cost $126.70 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING 3.7%
Value ($000) $7,378 Shares 157,247 Est. Cost $58.66 Unrealized —
IGSB ISHARES SHORT TERM CORPORATE BOND ETF 3.3%
Value ($000) $6,545 Shares 124,996 Est. Cost $53.63 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 2.9%
Value ($000) $5,724 Shares 105,019 Est. Cost $53.62 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 2.1%
Value ($000) $4,105 Shares 51,082 Est. Cost $30.58 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $3,286 Shares 12,923 Est. Cost $40.47 Unrealized +75.6%
SPTS SPDR SERIES TRUST PORTFOLIO SH 1.4%
Value ($000) $2,708 Shares 88,153 Est. Cost $30.59 Unrealized —
KR KROGER (THE) CO 1.2%
Value ($000) $2,342 Shares 77,752 Est. Cost $21.57 Unrealized +20.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,235 Shares 14,174 Est. Cost $102.76 Unrealized +52.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,123 Shares 1,089 Est. Cost $50.29 Unrealized +92.5%
XLV HEALTH CARE SELECT SECTOR SPDR 1.1%
Value ($000) $2,086 Shares 23,547 Est. Cost $47.61 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 0.8%
Value ($000) $1,609 Shares 28,184 Est. Cost $62.81 Unrealized —
GOOG ALPHABET INC CAP STOCK CL C 0.8%
Value ($000) $1,578 Shares 1,357 Est. Cost $41.39 Unrealized +62.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value ($000) $1,502 Shares 72,122 Est. Cost $19.44 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 0.7%
Value ($000) $1,447 Shares 14,753 Est. Cost $56.51 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.6%
Value ($000) $1,128 Shares 20,715 Est. Cost $39.67 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.6%
Value ($000) $1,101 Shares 18,652 Est. Cost $42.64 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.5%
Value ($000) $1,055 Shares 7,000 Est. Cost $173.51 Unrealized —
V VISA INC CL A 0.4%
Value ($000) $879 Shares 5,457 Est. Cost $77.40 Unrealized +133.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $871 Shares 3,072 Est. Cost $160.46 Unrealized +93.5%
WMT WALMART INC 0.4%
Value ($000) $845 Shares 7,441 Est. Cost $23.41 Unrealized +51.1%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $822 Shares 2,583 Est. Cost $125.17 Unrealized +173.3%
META FACEBOOK INC 0.4%
Value ($000) $805 Shares 4,825 Est. Cost $111.44 Unrealized +74.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $648 Shares 4,841 Est. Cost $87.11 Unrealized +56.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $639 Shares 4,870 Est. Cost $95.28 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $634 Shares 3,470 Est. Cost $159.84 Unrealized +33.0%
NKE NIKE INC CL B 0.3%
Value ($000) $611 Shares 7,383 Est. Cost $59.21 Unrealized +45.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $598 Shares 3,617 Est. Cost $114.79 Unrealized +49.7%
EPAM EPAM SYS INC COM 0.3%
Value ($000) $569 Shares 3,065 Est. Cost $116.97 Unrealized +84.6%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $562 Shares 1,972 Est. Cost $202.74 Unrealized +37.0%
AMGN AMGEN INC 0.3%
Value ($000) $548 Shares 2,704 Est. Cost $144.39 Unrealized +26.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $546 Shares 5,697 Est. Cost $80.54 Unrealized +36.8%
MTD METTLER TOLEDO INTERNATIONAL INC 0.3%
Value ($000) $541 Shares 784 Est. Cost $257.10 Unrealized +190.2%
HD HOME DEPOT INC 0.3%
Value ($000) $537 Shares 2,877 Est. Cost $165.33 Unrealized +15.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $533 Shares 3,780 Est. Cost $142.43 Unrealized +1.8%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $491 Shares 8,861 Est. Cost $37.96 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $486 Shares 12,824 Est. Cost $54.25 Unrealized -22.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $485 Shares 3,063 Est. Cost $164.01 Unrealized +28.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $482 Shares 5,965 Est. Cost $68.84 Unrealized +22.0%
LDOS LEIDOS HODGS INC COM 0.2%
Value ($000) $481 Shares 5,248 Est. Cost $70.14 Unrealized +32.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $478 Shares 6,840 Est. Cost $73.42 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $476 Shares 2,500 Est. Cost $154.22 Unrealized —
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $463 Shares 1,912 Est. Cost $195.87 Unrealized +33.2%
PEP PEPSICO INC 0.2%
Value ($000) $458 Shares 3,815 Est. Cost $98.12 Unrealized +14.9%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $456 Shares 21,456 Est. Cost $20.52 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $453 Shares 8,439 Est. Cost $34.55 Unrealized +18.7%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $448 Shares 5,820 Est. Cost $57.84 Unrealized +12.5%
IUSV iSHARES CORE S&P US VALUE ETF 0.2%
Value ($000) $437 Shares 9,454 Est. Cost $57.94 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $436 Shares 4,589 Est. Cost $57.10 Unrealized +94.5%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $420 Shares 2,920 Est. Cost $151.54 Unrealized +11.8%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $416 Shares 1,696 Est. Cost $251.55 Unrealized +3.8%
ABBV ABBVIE INC COMMON 0.2%
Value ($000) $416 Shares 5,463 Est. Cost $53.06 Unrealized +26.6%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $400 Shares 3,634 Est. Cost $72.10 Unrealized +44.0%
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $392 Shares 1,322 Est. Cost $216.93 Unrealized +42.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $377 Shares 1,431 Est. Cost $3.85 Unrealized +63.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $373 Shares 1,574 Est. Cost $19.73 Unrealized +23.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $369 Shares 1,479 Est. Cost $232.76 Unrealized +7.3%
T AT&T INC 0.2%
Value ($000) $360 Shares 12,349 Est. Cost $15.23 Unrealized +19.3%
NFLX NETFLIX INC 0.2%
Value ($000) $340 Shares 903 Est. Cost $35.38 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $331 Shares 1,991 Est. Cost $192.00 Unrealized -4.5%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $329 Shares 11,321 Est. Cost $78.31 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $322 Shares 4,356 Est. Cost $52.74 Unrealized +23.9%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $322 Shares 11,200 Est. Cost $36.41 Unrealized +0.6%
MA MASTERCARD INC 0.2%
Value ($000) $322 Shares 1,332 Est. Cost $266.10 Unrealized +8.2%
LLY LILLY (ELI) & CO 0.2%
Value ($000) $304 Shares 2,191 Est. Cost $101.44 Unrealized +26.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $297 Shares 5,326 Est. Cost $45.57 Unrealized +6.6%
— ACTIVISION BIZZARD INC 0.1%
Value ($000) $294 Shares 4,936 Est. Cost $48.94 Unrealized —
EFA ISHARES MSCI EAFE INDEX ETF 0.1%
Value ($000) $287 Shares 5,374 Est. Cost $69.37 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $285 Shares 575 Est. Cost $183.15 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $281 Shares 6,230 Est. Cost $38.54 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $280 Shares 2,896 Est. Cost $89.33 Unrealized +38.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $274 Shares 3,039 Est. Cost $76.30 Unrealized +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $267 Shares 2,254 Est. Cost $114.00 Unrealized +3.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $265 Shares 6,751 Est. Cost $39.28 Unrealized -6.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $253 Shares 3,741 Est. Cost $71.93 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $252 Shares 2,526 Est. Cost $77.65 Unrealized +30.9%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.1%
Value ($000) $251 Shares 8,122 Est. Cost $32.95 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $245 Shares 3,726 Est. Cost $71.00 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $245 Shares 4,885 Est. Cost $44.39 Unrealized +5.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $242 Shares 3,334 Est. Cost $88.53 Unrealized -14.1%
IPGP IPG PHOTONICS CORP COM 0.1%
Value ($000) $234 Shares 2,122 Est. Cost $137.48 Unrealized -4.9%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $234 Shares 2,963 Est. Cost $57.96 Unrealized +30.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $222 Shares 3,048 Est. Cost $60.01 Unrealized +1.2%
PSX PHILLIPS 66 0.1%
Value ($000) $215 Shares 4,004 Est. Cost $71.08 Unrealized -10.3%
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $212 Shares 2,603 Est. Cost $73.83 Unrealized +32.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $212 Shares 5,473 Est. Cost $28.76 Unrealized -4.2%