First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $175,529 (100.0% shares, 0.0% debt)

Holdings (113)

IVV ISHARES CORE S&P 500 ETF 26.6%
Value ($000) $46,750 Shares 98,010 Est. Cost $191.65 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 11.4%
Value ($000) $20,043 Shares 175,033 Est. Cost $80.07 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 8.9%
Value ($000) $15,566 Shares 54,988 Est. Cost $134.77 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $5,862 Shares 33,016 Est. Cost $93.03 Unrealized +66.3%
IDV ISHARES DOW JONES INTERNATIONAL SELECT 3.2%
Value ($000) $5,646 Shares 181,071 Est. Cost $30.85 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,595 Shares 13,663 Est. Cost $131.10 Unrealized +139.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 2.4%
Value ($000) $4,157 Shares 23,906 Est. Cost $38.50 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.7%
Value ($000) $2,918 Shares 27,561 Est. Cost $105.45 Unrealized —
GOOG ALPHABET INC CAP STOCK CL C 1.6%
Value ($000) $2,813 Shares 972 Est. Cost $51.26 Unrealized +179.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $2,468 Shares 740 Est. Cost $76.77 Unrealized +122.9%
KR KROGER (THE) CO 1.1%
Value ($000) $1,900 Shares 41,990 Est. Cost $21.57 Unrealized +78.4%
XLV HEALTH CARE SELECT SECTOR SPDR 1.0%
Value ($000) $1,799 Shares 12,765 Est. Cost $53.59 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.9%
Value ($000) $1,659 Shares 26,414 Est. Cost $56.20 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 0.9%
Value ($000) $1,616 Shares 7,905 Est. Cost $61.70 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,411 Shares 2,115 Est. Cost $169.31 Unrealized +264.6%
WMT WALMART INC 0.8%
Value ($000) $1,346 Shares 9,305 Est. Cost $29.26 Unrealized +54.4%
NVDA NVIDIA CORP 0.7%
Value ($000) $1,294 Shares 4,400 Est. Cost $16.94 Unrealized +62.1%
META META PLATFORMS INC 0.7%
Value ($000) $1,268 Shares 3,771 Est. Cost $162.00 Unrealized +103.5%
IUSG ISHARES CORE S&P US GROWTH ETF 0.7%
Value ($000) $1,192 Shares 10,312 Est. Cost $68.99 Unrealized —
LQD ISHARES INVEST GRADE CORP BOND 0.7%
Value ($000) $1,154 Shares 8,709 Est. Cost $129.29 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.7%
Value ($000) $1,144 Shares 29,295 Est. Cost $21.04 Unrealized —
EPAM EPAM SYS INC COM 0.6%
Value ($000) $1,061 Shares 1,587 Est. Cost $116.97 Unrealized +450.2%
DHR DANAHER CORP 0.6%
Value ($000) $1,058 Shares 3,216 Est. Cost $174.82 Unrealized +54.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,057 Shares 6,678 Est. Cost $102.88 Unrealized +43.7%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $1,028 Shares 1,814 Est. Cost $132.06 Unrealized +373.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,027 Shares 3,434 Est. Cost $185.06 Unrealized +54.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $995 Shares 2,500 Est. Cost $200.23 Unrealized —
IUSV iSHARES CORE S&P US VALUE ETF 0.6%
Value ($000) $979 Shares 12,825 Est. Cost $69.76 Unrealized —
V VISA INC CL A 0.5%
Value ($000) $933 Shares 4,306 Est. Cost $119.93 Unrealized +73.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $894 Shares 20,086 Est. Cost $26.81 Unrealized +53.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $867 Shares 1,528 Est. Cost $212.75 Unrealized +129.4%
MTD METTLER TOLEDO INTERNATIONAL INC 0.5%
Value ($000) $842 Shares 496 Est. Cost $287.46 Unrealized +425.9%
— NV5 GLOBAL INC COM 0.5%
Value ($000) $795 Shares 5,753 Est. Cost $52.66 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $794 Shares 6,840 Est. Cost $73.42 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $793 Shares 3,427 Est. Cost $136.63 Unrealized +56.8%
NKE NIKE INC CL B 0.5%
Value ($000) $791 Shares 4,748 Est. Cost $61.38 Unrealized +151.8%
HD HOME DEPOT INC 0.4%
Value ($000) $788 Shares 1,898 Est. Cost $249.47 Unrealized +37.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value ($000) $782 Shares 7,385 Est. Cost $47.26 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $774 Shares 4,730 Est. Cost $114.71 Unrealized +41.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $765 Shares 4,939 Est. Cost $131.94 Unrealized +19.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.4%
Value ($000) $750 Shares 9,728 Est. Cost $41.83 Unrealized —
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $738 Shares 1,121 Est. Cost $203.57 Unrealized +208.4%
ABBV ABBVIE INC COMMON 0.4%
Value ($000) $731 Shares 5,400 Est. Cost $53.06 Unrealized +91.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $702 Shares 3,840 Est. Cost $74.38 Unrealized +96.4%
MS MORGAN STANLEY 0.4%
Value ($000) $695 Shares 7,077 Est. Cost $58.35 Unrealized +48.7%
AVGO BROADCOM INC COM 0.4%
Value ($000) $669 Shares 1,005 Est. Cost $20.14 Unrealized +157.1%
KBR KBR INC 0.4%
Value ($000) $665 Shares 13,958 Est. Cost $31.06 Unrealized +36.0%
PEP PEPSICO INC 0.4%
Value ($000) $657 Shares 3,783 Est. Cost $103.07 Unrealized +39.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $656 Shares 2,604 Est. Cost $144.52 Unrealized +48.8%
TSLA TESLA INC 0.4%
Value ($000) $656 Shares 621 Est. Cost $252.69 Unrealized +32.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $652 Shares 9,027 Est. Cost $45.09 Unrealized +38.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $641 Shares 6,213 Est. Cost $59.52 Unrealized +35.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $619 Shares 3,619 Est. Cost $108.39 Unrealized +33.9%
EME EMCOR GROUP INC 0.4%
Value ($000) $618 Shares 4,853 Est. Cost $90.53 Unrealized +34.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $585 Shares 4,987 Est. Cost $81.34 Unrealized +18.1%
— BLACKROCK INC COM 0.3%
Value ($000) $574 Shares 627 Est. Cost $737.41 Unrealized —
APPS DIGITAL TURBINE INC 0.3%
Value ($000) $532 Shares 8,724 Est. Cost $62.20 Unrealized +9.4%
ACN ACCENTURE PLC 0.3%
Value ($000) $528 Shares 1,273 Est. Cost $248.43 Unrealized +38.2%
WM WASTE MANAGEMENT INC DEL 0.3%
Value ($000) $524 Shares 3,140 Est. Cost $110.98 Unrealized +35.8%
ELV ANTHEM INC COM 0.3%
Value ($000) $510 Shares 1,100 Est. Cost $377.70 Unrealized +5.2%
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $510 Shares 6,570 Est. Cost $73.31 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $510 Shares 2,465 Est. Cost $175.33 Unrealized +6.5%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $507 Shares 1,075 Est. Cost $255.26 Unrealized +73.1%
NFLX NETFLIX INC 0.3%
Value ($000) $505 Shares 838 Est. Cost $41.58 Unrealized +53.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $501 Shares 5,364 Est. Cost $67.33 Unrealized +14.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $491 Shares 977 Est. Cost $239.46 Unrealized +76.3%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $476 Shares 7,515 Est. Cost $49.26 Unrealized +2.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $451 Shares 1,253 Est. Cost $290.75 Unrealized +18.3%
APH AMPHENOL CORP 0.3%
Value ($000) $444 Shares 5,075 Est. Cost $38.92 Unrealized 0.0%
— LAM RESEARCH CORP 0.3%
Value ($000) $442 Shares 615 Est. Cost $601.06 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $434 Shares 1,053 Est. Cost $255.18 Unrealized +52.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $433 Shares 2,648 Est. Cost $77.21 Unrealized +73.7%
SYY SYSCO CORP 0.2%
Value ($000) $432 Shares 5,505 Est. Cost $68.06 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $431 Shares 2,085 Est. Cost $143.38 Unrealized +30.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $430 Shares 14,842 Est. Cost $29.61 Unrealized 0.0%
MYRG MYR GROUP INC 0.2%
Value ($000) $426 Shares 3,855 Est. Cost $82.15 Unrealized +32.1%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $414 Shares 5,123 Est. Cost $29.15 Unrealized +0.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $408 Shares 2,900 Est. Cost $57.96 Unrealized +104.8%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.2%
Value ($000) $404 Shares 7,651 Est. Cost $54.06 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $399 Shares 5,185 Est. Cost $79.49 Unrealized +0.4%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $399 Shares 1,692 Est. Cost $185.54 Unrealized +11.2%
ACWX iSHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $392 Shares 7,052 Est. Cost $56.98 Unrealized —
NICE NICE SYSTEMS LTD 0.2%
Value ($000) $376 Shares 1,237 Est. Cost $226.89 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $374 Shares 850 Est. Cost $355.29 Unrealized +11.2%
DEO DIAGEO PLC ADR NEW 0.2%
Value ($000) $369 Shares 1,676 Est. Cost $171.63 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.2%
Value ($000) $367 Shares 1,201 Est. Cost $177.22 Unrealized —
SPTS SPDR SERIES TRUST PORTFOLIO SH 0.2%
Value ($000) $362 Shares 11,906 Est. Cost $30.68 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $355 Shares 6,399 Est. Cost $48.97 Unrealized —
AON AON PLC COM USD0.01 CL A 0.2%
Value ($000) $353 Shares 1,175 Est. Cost $219.86 Unrealized +32.3%
LLY LILLY (ELI) & CO 0.2%
Value ($000) $351 Shares 1,270 Est. Cost $101.44 Unrealized +140.4%
MKSI MKS INSTRUMENT INC COM 0.2%
Value ($000) $349 Shares 2,002 Est. Cost $76.31 Unrealized +98.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $346 Shares 5,657 Est. Cost $54.25 Unrealized -0.6%
EFA ISHARES MSCI EAFE INDEX ETF 0.2%
Value ($000) $341 Shares 4,329 Est. Cost $69.37 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $332 Shares 1,761 Est. Cost $80.54 Unrealized +168.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $326 Shares 2,385 Est. Cost $70.38 Unrealized +78.1%
THRM GENTHERM INC 0.2%
Value ($000) $325 Shares 3,745 Est. Cost $54.65 Unrealized +53.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 0.2%
Value ($000) $317 Shares 2,635 Est. Cost $118.72 Unrealized —
NVO NOVO-NORDISK SPONS ADR 0.2%
Value ($000) $309 Shares 2,758 Est. Cost $84.71 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $305 Shares 4,259 Est. Cost $40.99 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $297 Shares 5,910 Est. Cost $43.78 Unrealized +5.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $291 Shares 6,951 Est. Cost $43.11 Unrealized 0.0%
ICLR ICON PLC SHS 0.2%
Value ($000) $273 Shares 881 Est. Cost $244.21 Unrealized +14.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $272 Shares 5,668 Est. Cost $36.41 Unrealized +22.0%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $259 Shares 2,852 Est. Cost $41.53 Unrealized —
FTNT FORTINET INC COM 0.1%
Value ($000) $252 Shares 700 Est. Cost $57.90 Unrealized +13.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $250 Shares 1,586 Est. Cost $139.59 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $249 Shares 1,466 Est. Cost $158.35 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $243 Shares 2,852 Est. Cost $73.63 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $235 Shares 3,418 Est. Cost $46.92 Unrealized +16.9%
— LINDE PLC COM 0.1%
Value ($000) $234 Shares 676 Est. Cost $346.15 Unrealized —
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $230 Shares 2,120 Est. Cost $102.47 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $220 Shares 819 Est. Cost $191.26 Unrealized +20.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.1%
Value ($000) $202 Shares 1,735 Est. Cost $48.43 Unrealized 0.0%