First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $171,632 (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES CORE S&P 500 ETF 24.9%
Value ($000) $42,670 Shares 94,052 Est. Cost $191.65 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 9.5%
Value ($000) $16,246 Shares 150,589 Est. Cost $80.07 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 8.3%
Value ($000) $14,252 Shares 53,109 Est. Cost $134.77 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 4.2%
Value ($000) $7,162 Shares 45,064 Est. Cost $95.04 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $5,918 Shares 33,893 Est. Cost $94.89 Unrealized +73.7%
IDV ISHARES DOW JONES INTERNATIONAL SELECT 3.0%
Value ($000) $5,199 Shares 163,677 Est. Cost $30.85 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $4,210 Shares 13,653 Est. Cost $131.10 Unrealized +122.3%
GOOG ALPHABET INC CAP STOCK CL C 1.9%
Value ($000) $3,181 Shares 1,139 Est. Cost $63.53 Unrealized +112.4%
XLV HEALTH CARE SELECT SECTOR SPDR 1.8%
Value ($000) $3,057 Shares 22,320 Est. Cost $89.28 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.7%
Value ($000) $2,903 Shares 27,663 Est. Cost $105.45 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,826 Shares 867 Est. Cost $88.16 Unrealized +75.3%
XLF FINANCIAL SELECT SECTOR SPDR 1.6%
Value ($000) $2,714 Shares 70,834 Est. Cost $31.17 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 1.5%
Value ($000) $2,625 Shares 14,188 Est. Cost $116.31 Unrealized —
KR KROGER (THE) CO 1.2%
Value ($000) $1,984 Shares 34,590 Est. Cost $21.57 Unrealized +111.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 1.0%
Value ($000) $1,794 Shares 17,422 Est. Cost $79.36 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 1.0%
Value ($000) $1,700 Shares 27,863 Est. Cost $56.45 Unrealized —
NVDA NVIDIA CORP 0.9%
Value ($000) $1,562 Shares 5,724 Est. Cost $18.81 Unrealized +33.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.9%
Value ($000) $1,473 Shares 19,419 Est. Cost $58.81 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,249 Shares 2,115 Est. Cost $169.31 Unrealized +235.6%
IUSG ISHARES CORE S&P US GROWTH ETF 0.7%
Value ($000) $1,223 Shares 11,577 Est. Cost $73.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,213 Shares 3,438 Est. Cost $185.06 Unrealized +74.8%
WMT WALMART INC 0.7%
Value ($000) $1,203 Shares 8,077 Est. Cost $29.26 Unrealized +52.4%
IUSV iSHARES CORE S&P US VALUE ETF 0.6%
Value ($000) $1,091 Shares 14,386 Est. Cost $70.42 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $1,077 Shares 999 Est. Cost $274.93 Unrealized +13.3%
V VISA INC CL A 0.6%
Value ($000) $991 Shares 4,472 Est. Cost $123.28 Unrealized +70.4%
META META PLATFORMS INC 0.5%
Value ($000) $923 Shares 4,151 Est. Cost $169.89 Unrealized +46.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $921 Shares 6,759 Est. Cost $103.25 Unrealized +29.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $906 Shares 2,500 Est. Cost $200.23 Unrealized —
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $885 Shares 1,536 Est. Cost $212.75 Unrealized +135.4%
ABBV ABBVIE INC COMMON 0.5%
Value ($000) $875 Shares 5,400 Est. Cost $53.06 Unrealized +138.2%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $826 Shares 1,813 Est. Cost $132.06 Unrealized +264.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $821 Shares 5,043 Est. Cost $81.80 Unrealized +50.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $780 Shares 6,593 Est. Cost $90.11 Unrealized +28.0%
KBR KBR INC 0.5%
Value ($000) $779 Shares 14,235 Est. Cost $31.36 Unrealized +48.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $768 Shares 5,600 Est. Cost $133.04 Unrealized +6.2%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $741 Shares 6,840 Est. Cost $73.42 Unrealized —
ELV ANTHEM INC COM 0.4%
Value ($000) $728 Shares 1,482 Est. Cost $391.86 Unrealized +10.4%
TGT TARGET CORP 0.4%
Value ($000) $727 Shares 3,428 Est. Cost $136.63 Unrealized +40.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $721 Shares 2,639 Est. Cost $145.66 Unrealized +58.3%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $704 Shares 17,093 Est. Cost $26.81 Unrealized +52.2%
MTD METTLER TOLEDO INTERNATIONAL INC 0.4%
Value ($000) $680 Shares 495 Est. Cost $287.46 Unrealized +402.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $679 Shares 12,180 Est. Cost $49.65 Unrealized +1.3%
LQD ISHARES INVEST GRADE CORP BOND 0.4%
Value ($000) $672 Shares 5,553 Est. Cost $129.29 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $653 Shares 3,494 Est. Cost $114.71 Unrealized +49.8%
DHR DANAHER CORP 0.4%
Value ($000) $650 Shares 2,216 Est. Cost $174.82 Unrealized +40.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $647 Shares 3,649 Est. Cost $108.39 Unrealized +40.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $642 Shares 6,420 Est. Cost $45.09 Unrealized +76.6%
NKE NIKE INC CL B 0.4%
Value ($000) $638 Shares 4,743 Est. Cost $61.38 Unrealized +114.9%
AVGO BROADCOM INC COM 0.4%
Value ($000) $632 Shares 1,004 Est. Cost $20.14 Unrealized +173.5%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $630 Shares 7,473 Est. Cost $83.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $627 Shares 6,193 Est. Cost $59.52 Unrealized +54.6%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $623 Shares 8,370 Est. Cost $57.41 Unrealized —
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $615 Shares 1,124 Est. Cost $203.57 Unrealized +158.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $591 Shares 3,869 Est. Cost $74.38 Unrealized +106.5%
PEP PEPSICO INC 0.3%
Value ($000) $572 Shares 3,418 Est. Cost $103.07 Unrealized +44.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $556 Shares 2,496 Est. Cost $175.58 Unrealized +11.3%
EME EMCOR GROUP INC 0.3%
Value ($000) $550 Shares 4,882 Est. Cost $90.53 Unrealized +28.4%
MA MASTERCARD INC 0.3%
Value ($000) $540 Shares 1,510 Est. Cost $351.61 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $540 Shares 1,058 Est. Cost $255.66 Unrealized +76.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $537 Shares 9,470 Est. Cost $29.61 Unrealized +41.1%
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $535 Shares 7,780 Est. Cost $72.61 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $531 Shares 1,774 Est. Cost $249.47 Unrealized +25.9%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $516 Shares 6,754 Est. Cost $50.42 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $510 Shares 6,925 Est. Cost $29.39 Unrealized +2.3%
WM WASTE MANAGEMENT INC DEL 0.3%
Value ($000) $505 Shares 3,183 Est. Cost $111.41 Unrealized +27.9%
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value ($000) $505 Shares 5,729 Est. Cost $64.94 Unrealized —
— BLACKROCK INC COM 0.3%
Value ($000) $485 Shares 635 Est. Cost $737.74 Unrealized —
SYY SYSCO CORP 0.3%
Value ($000) $456 Shares 5,588 Est. Cost $68.13 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $456 Shares 5,382 Est. Cost $67.33 Unrealized +7.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $443 Shares 1,080 Est. Cost $255.26 Unrealized +54.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $442 Shares 5,274 Est. Cost $79.46 Unrealized -2.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $430 Shares 787 Est. Cost $587.05 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value ($000) $423 Shares 8,747 Est. Cost $48.36 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $420 Shares 1,055 Est. Cost $255.18 Unrealized +47.5%
ACWX iSHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $414 Shares 7,921 Est. Cost $56.46 Unrealized —
— NV5 GLOBAL INC COM 0.2%
Value ($000) $401 Shares 3,006 Est. Cost $52.66 Unrealized —
APH AMPHENOL CORP 0.2%
Value ($000) $392 Shares 5,205 Est. Cost $38.88 Unrealized -4.0%
AON AON PLC COM USD0.01 CL A 0.2%
Value ($000) $385 Shares 1,182 Est. Cost $219.86 Unrealized +28.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $383 Shares 4,637 Est. Cost $54.25 Unrealized +25.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $378 Shares 1,255 Est. Cost $290.75 Unrealized +0.5%
MYRG MYR GROUP INC 0.2%
Value ($000) $368 Shares 3,911 Est. Cost $82.34 Unrealized +15.6%
ACN ACCENTURE PLC 0.2%
Value ($000) $360 Shares 1,068 Est. Cost $248.43 Unrealized +28.2%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $360 Shares 2,353 Est. Cost $77.21 Unrealized +84.1%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $352 Shares 2,368 Est. Cost $159.09 Unrealized +0.8%
LLY LILLY (ELI) & CO 0.2%
Value ($000) $347 Shares 1,211 Est. Cost $101.44 Unrealized +145.0%
DEO DIAGEO PLC ADR NEW 0.2%
Value ($000) $343 Shares 1,688 Est. Cost $171.63 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $336 Shares 625 Est. Cost $600.05 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.2%
Value ($000) $333 Shares 1,201 Est. Cost $177.22 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $333 Shares 2,111 Est. Cost $143.67 Unrealized +15.9%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $327 Shares 850 Est. Cost $355.29 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $316 Shares 2,389 Est. Cost $70.38 Unrealized +74.2%
NFLX NETFLIX INC 0.2%
Value ($000) $313 Shares 838 Est. Cost $41.58 Unrealized +0.1%
NVO NOVO-NORDISK SPONS ADR 0.2%
Value ($000) $308 Shares 2,778 Est. Cost $84.71 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $296 Shares 3,838 Est. Cost $77.12 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 0.2%
Value ($000) $276 Shares 2,647 Est. Cost $118.72 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $275 Shares 5,668 Est. Cost $36.41 Unrealized +33.2%
NICE NICE SYSTEMS LTD 0.2%
Value ($000) $272 Shares 1,243 Est. Cost $226.89 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $265 Shares 5,670 Est. Cost $43.78 Unrealized -2.1%
SHEL SHELL PLC 0.1%
Value ($000) $253 Shares 4,600 Est. Cost $55.00 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $250 Shares 12,777 Est. Cost $18.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 6,959 Est. Cost $43.11 Unrealized -16.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $245 Shares 3,418 Est. Cost $46.92 Unrealized +21.8%
FTNT FORTINET INC COM 0.1%
Value ($000) $239 Shares 700 Est. Cost $57.90 Unrealized +7.4%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $220 Shares 2,852 Est. Cost $73.63 Unrealized —
— LINDE PLC COM 0.1%
Value ($000) $217 Shares 680 Est. Cost $346.15 Unrealized —
EFA ISHARES MSCI EAFE INDEX ETF 0.1%
Value ($000) $215 Shares 2,929 Est. Cost $69.37 Unrealized —
ICLR ICON PLC SHS 0.1%
Value ($000) $215 Shares 885 Est. Cost $244.21 Unrealized +2.6%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.1%
Value ($000) $213 Shares 1,747 Est. Cost $48.43 Unrealized +8.6%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $210 Shares 1,165 Est. Cost $180.26 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $208 Shares 1,548 Est. Cost $115.71 Unrealized 0.0%
VALE VALE SA 0.1%
Value ($000) $207 Shares 10,371 Est. Cost $19.96 Unrealized —