First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $193,124 (100.0% shares, 0.0% debt)

Holdings (79)

IVV ISHARES CORE S&P 500 ETF 28.2%
Value ($000) $54,417 Shares 175,713 Est. Cost $176.69 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 11.6%
Value ($000) $22,358 Shares 327,393 Est. Cost $79.97 Unrealized —
IDV ISHARES DOW JONES INTERNATIONAL SELECT 9.2%
Value ($000) $17,754 Shares 706,747 Est. Cost $32.68 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 7.6%
Value ($000) $14,613 Shares 82,177 Est. Cost $126.70 Unrealized —
LQD ISHARES INVEST GRADE CORP BOND 7.6%
Value ($000) $14,598 Shares 108,540 Est. Cost $127.96 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 5.3%
Value ($000) $10,309 Shares 189,600 Est. Cost $53.95 Unrealized —
SPTS SPDR SERIES TRUST PORTFOLIO SH 2.4%
Value ($000) $4,663 Shares 151,786 Est. Cost $30.65 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 2.4%
Value ($000) $4,612 Shares 44,137 Est. Cost $30.58 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $3,986 Shares 10,927 Est. Cost $40.47 Unrealized +85.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,677 Shares 13,157 Est. Cost $102.76 Unrealized +68.4%
KR KROGER (THE) CO 1.3%
Value ($000) $2,484 Shares 73,382 Est. Cost $21.57 Unrealized +33.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,453 Shares 889 Est. Cost $50.29 Unrealized +140.2%
XLV HEALTH CARE SELECT SECTOR SPDR 1.1%
Value ($000) $2,050 Shares 20,485 Est. Cost $47.61 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 0.9%
Value ($000) $1,755 Shares 13,738 Est. Cost $56.51 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value ($000) $1,419 Shares 61,313 Est. Cost $19.44 Unrealized —
GOOG ALPHABET INC CAP STOCK CL C 0.7%
Value ($000) $1,322 Shares 935 Est. Cost $41.39 Unrealized +61.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.6%
Value ($000) $1,139 Shares 16,580 Est. Cost $42.64 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.6%
Value ($000) $1,080 Shares 18,414 Est. Cost $39.67 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.5%
Value ($000) $1,056 Shares 5,502 Est. Cost $173.51 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVT BD IDX 0.5%
Value ($000) $1,035 Shares 13,311 Est. Cost $77.76 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,025 Shares 2,830 Est. Cost $160.46 Unrealized +105.9%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $1,020 Shares 2,342 Est. Cost $125.17 Unrealized +196.0%
META FACEBOOK INC 0.5%
Value ($000) $939 Shares 4,137 Est. Cost $111.44 Unrealized +86.1%
WMT WALMART INC 0.4%
Value ($000) $838 Shares 6,999 Est. Cost $23.41 Unrealized +62.6%
IUSG ISHARES CORE S&P US GROWTH ETF 0.4%
Value ($000) $752 Shares 10,463 Est. Cost $62.81 Unrealized —
V VISA INC CL A 0.4%
Value ($000) $719 Shares 3,722 Est. Cost $77.40 Unrealized +126.8%
EPAM EPAM SYS INC COM 0.4%
Value ($000) $688 Shares 2,730 Est. Cost $116.97 Unrealized +88.1%
NKE NIKE INC CL B 0.3%
Value ($000) $667 Shares 6,805 Est. Cost $59.21 Unrealized +44.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $648 Shares 4,480 Est. Cost $87.11 Unrealized +35.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $641 Shares 3,681 Est. Cost $80.54 Unrealized +71.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $619 Shares 2,500 Est. Cost $154.22 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $558 Shares 3,300 Est. Cost $142.43 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL INC 0.3%
Value ($000) $557 Shares 691 Est. Cost $257.10 Unrealized +189.4%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $553 Shares 1,824 Est. Cost $202.74 Unrealized +37.7%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $537 Shares 6,840 Est. Cost $73.42 Unrealized —
ABBV ABBVIE INC COMMON 0.3%
Value ($000) $536 Shares 5,463 Est. Cost $53.06 Unrealized +32.9%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $531 Shares 1,609 Est. Cost $195.87 Unrealized +47.8%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $531 Shares 2,694 Est. Cost $164.01 Unrealized +14.8%
HD HOME DEPOT INC 0.3%
Value ($000) $509 Shares 2,030 Est. Cost $165.33 Unrealized +20.8%
NVDA NVIDIA CORP 0.3%
Value ($000) $498 Shares 1,311 Est. Cost $3.85 Unrealized +109.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $495 Shares 11,078 Est. Cost $54.25 Unrealized -35.8%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $485 Shares 1,472 Est. Cost $251.55 Unrealized +14.1%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $466 Shares 2,488 Est. Cost $151.54 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $461 Shares 1,562 Est. Cost $234.26 Unrealized +11.5%
AVGO BROADCOM INC COM 0.2%
Value ($000) $461 Shares 1,460 Est. Cost $19.73 Unrealized +24.3%
LDOS LEIDOS HODGS INC COM 0.2%
Value ($000) $458 Shares 4,894 Est. Cost $70.14 Unrealized +30.3%
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $455 Shares 1,313 Est. Cost $216.93 Unrealized +54.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $454 Shares 2,544 Est. Cost $159.84 Unrealized +14.3%
PEP PEPSICO INC 0.2%
Value ($000) $450 Shares 3,406 Est. Cost $98.12 Unrealized +12.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $437 Shares 3,104 Est. Cost $95.28 Unrealized +30.4%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $435 Shares 18,290 Est. Cost $20.52 Unrealized +0.2%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $430 Shares 7,629 Est. Cost $37.96 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $427 Shares 4,681 Est. Cost $71.73 Unrealized -1.1%
AVAV AEROVIRONMENT INC COM 0.2%
Value ($000) $418 Shares 5,247 Est. Cost $64.40 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $417 Shares 1,409 Est. Cost $266.49 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $390 Shares 4,256 Est. Cost $68.84 Unrealized +23.7%
SYK STRYKER CORP 0.2%
Value ($000) $369 Shares 2,047 Est. Cost $191.49 Unrealized -9.3%
— NV5 GLOBAL INC COM 0.2%
Value ($000) $369 Shares 7,256 Est. Cost $50.85 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $361 Shares 793 Est. Cost $35.38 Unrealized +20.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $360 Shares 3,010 Est. Cost $72.10 Unrealized +40.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $354 Shares 6,418 Est. Cost $34.55 Unrealized +17.9%
— ACTIVISION BIZZARD INC 0.2%
Value ($000) $340 Shares 4,476 Est. Cost $48.94 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $332 Shares 583 Est. Cost $183.10 Unrealized -2.1%
EFA ISHARES MSCI EAFE INDEX ETF 0.2%
Value ($000) $327 Shares 5,374 Est. Cost $69.37 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.2%
Value ($000) $321 Shares 2,004 Est. Cost $137.48 Unrealized +3.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $315 Shares 5,358 Est. Cost $45.57 Unrealized +5.2%
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value ($000) $313 Shares 5,547 Est. Cost $38.54 Unrealized —
LLY LILLY (ELI) & CO 0.2%
Value ($000) $313 Shares 1,907 Est. Cost $101.44 Unrealized +41.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $301 Shares 2,704 Est. Cost $89.33 Unrealized +20.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%
Value ($000) $295 Shares 2,115 Est. Cost $114.00 Unrealized +14.7%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $271 Shares 2,963 Est. Cost $57.96 Unrealized +41.4%
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $265 Shares 2,340 Est. Cost $73.83 Unrealized +29.1%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $253 Shares 9,868 Est. Cost $36.41 Unrealized -34.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $250 Shares 3,398 Est. Cost $71.00 Unrealized -6.6%
WRAP WRAP TECHNOLOGIES INC 0.1%
Value ($000) $250 Shares 23,843 Est. Cost $5.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $230 Shares 2,441 Est. Cost $76.30 Unrealized +7.1%
DHR DANAHER CORP 0.1%
Value ($000) $229 Shares 1,293 Est. Cost $140.03 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.1%
Value ($000) $216 Shares 6,193 Est. Cost $32.95 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $205 Shares 1,709 Est. Cost $98.18 Unrealized 0.0%