First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $134,456 (100.0% shares, 0.0% debt)

Holdings (103)

IVV ISHARES CORE S&P 500 ETF 24.4%
Value ($000) $32,784 Shares 86,467 Est. Cost $191.65 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 9.4%
Value ($000) $12,612 Shares 136,473 Est. Cost $80.07 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 8.2%
Value ($000) $11,054 Shares 48,860 Est. Cost $134.77 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 4.3%
Value ($000) $5,729 Shares 45,064 Est. Cost $95.04 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $4,729 Shares 34,589 Est. Cost $95.97 Unrealized +54.9%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,629 Shares 14,133 Est. Cost $135.59 Unrealized +94.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.2%
Value ($000) $2,966 Shares 29,243 Est. Cost $105.23 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 2.1%
Value ($000) $2,863 Shares 22,320 Est. Cost $89.28 Unrealized —
IDV ISHARES DOW JONES INTERNATIONAL SELECT 2.1%
Value ($000) $2,857 Shares 105,184 Est. Cost $30.85 Unrealized —
GOOG ALPHABET INC CAP STOCK CL C 1.8%
Value ($000) $2,487 Shares 1,137 Est. Cost $63.53 Unrealized +84.6%
XLF FINANCIAL SELECT SECTOR SPDR 1.7%
Value ($000) $2,228 Shares 70,834 Est. Cost $31.17 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 1.5%
Value ($000) $1,950 Shares 14,188 Est. Cost $116.31 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $1,878 Shares 17,676 Est. Cost $123.32 Unrealized +1.5%
KR KROGER (THE) CO 1.2%
Value ($000) $1,637 Shares 34,590 Est. Cost $21.57 Unrealized +128.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 1.1%
Value ($000) $1,522 Shares 17,422 Est. Cost $79.36 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.0%
Value ($000) $1,401 Shares 19,419 Est. Cost $58.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,189 Shares 6,701 Est. Cost $131.86 Unrealized +21.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,148 Shares 2,113 Est. Cost $169.31 Unrealized +221.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,120 Shares 4,102 Est. Cost $205.89 Unrealized +52.4%
WMT WALMART INC 0.7%
Value ($000) $983 Shares 8,089 Est. Cost $29.26 Unrealized +50.5%
IUSG ISHARES CORE S&P US GROWTH ETF 0.7%
Value ($000) $970 Shares 11,594 Est. Cost $73.00 Unrealized —
IUSV iSHARES CORE S&P US VALUE ETF 0.7%
Value ($000) $967 Shares 14,456 Est. Cost $70.42 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $889 Shares 5,511 Est. Cost $175.24 Unrealized +9.3%
V VISA INC CL A 0.7%
Value ($000) $881 Shares 4,477 Est. Cost $123.28 Unrealized +63.1%
NVDA NVIDIA CORP 0.6%
Value ($000) $869 Shares 5,734 Est. Cost $18.81 Unrealized +0.2%
ABBV ABBVIE INC COMMON 0.6%
Value ($000) $827 Shares 5,400 Est. Cost $53.06 Unrealized +152.8%
TSLA TESLA INC 0.6%
Value ($000) $807 Shares 1,199 Est. Cost $274.60 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $792 Shares 1,543 Est. Cost $323.37 Unrealized +45.7%
PEP PEPSICO INC 0.6%
Value ($000) $771 Shares 4,627 Est. Cost $115.28 Unrealized +30.0%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $767 Shares 1,589 Est. Cost $397.09 Unrealized +18.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $762 Shares 6,769 Est. Cost $103.25 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $731 Shares 5,048 Est. Cost $81.80 Unrealized +74.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $717 Shares 6,600 Est. Cost $90.11 Unrealized +17.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $701 Shares 2,500 Est. Cost $200.23 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $623 Shares 6,840 Est. Cost $73.42 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $587 Shares 8,370 Est. Cost $57.41 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value ($000) $576 Shares 6,211 Est. Cost $59.52 Unrealized +44.3%
MTD METTLER TOLEDO INTERNATIONAL INC 0.4%
Value ($000) $569 Shares 495 Est. Cost $287.46 Unrealized +337.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $564 Shares 2,643 Est. Cost $145.66 Unrealized +43.3%
DHR DANAHER CORP 0.4%
Value ($000) $563 Shares 2,221 Est. Cost $174.82 Unrealized +29.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $541 Shares 6,025 Est. Cost $45.09 Unrealized +99.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $533 Shares 17,133 Est. Cost $26.81 Unrealized +22.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $523 Shares 5,541 Est. Cost $133.04 Unrealized -18.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $520 Shares 12,202 Est. Cost $49.65 Unrealized -13.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $495 Shares 3,878 Est. Cost $74.38 Unrealized +67.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $492 Shares 1,027 Est. Cost $212.75 Unrealized +127.9%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $489 Shares 8,308 Est. Cost $29.61 Unrealized +96.3%
WM WASTE MANAGEMENT INC DEL 0.4%
Value ($000) $488 Shares 3,190 Est. Cost $111.41 Unrealized +32.8%
AVGO BROADCOM INC COM 0.4%
Value ($000) $488 Shares 1,005 Est. Cost $20.14 Unrealized +160.1%
TGT TARGET CORP 0.4%
Value ($000) $485 Shares 3,436 Est. Cost $136.63 Unrealized +24.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $485 Shares 3,501 Est. Cost $114.71 Unrealized +37.4%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $483 Shares 6,754 Est. Cost $50.42 Unrealized —
NKE NIKE INC CL B 0.4%
Value ($000) $482 Shares 4,717 Est. Cost $61.38 Unrealized +81.3%
MA MASTERCARD INC 0.4%
Value ($000) $478 Shares 1,514 Est. Cost $351.61 Unrealized -4.1%
SYY SYSCO CORP 0.4%
Value ($000) $474 Shares 5,601 Est. Cost $68.13 Unrealized +11.2%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $473 Shares 7,486 Est. Cost $83.37 Unrealized -21.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.3%
Value ($000) $460 Shares 8,285 Est. Cost $56.45 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $447 Shares 2,502 Est. Cost $175.58 Unrealized +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $440 Shares 1,562 Est. Cost $267.66 Unrealized 0.0%
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $433 Shares 7,980 Est. Cost $72.15 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $422 Shares 5,451 Est. Cost $67.35 Unrealized +2.2%
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value ($000) $421 Shares 5,729 Est. Cost $64.94 Unrealized —
KBR KBR INC 0.3%
Value ($000) $411 Shares 8,488 Est. Cost $31.36 Unrealized +51.3%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $407 Shares 1,055 Est. Cost $255.18 Unrealized +55.7%
LLY LILLY (ELI) & CO 0.3%
Value ($000) $392 Shares 1,210 Est. Cost $101.44 Unrealized +186.8%
— BLACKROCK INC COM 0.3%
Value ($000) $388 Shares 637 Est. Cost $737.74 Unrealized —
VST VISTRA CORP 0.3%
Value ($000) $365 Shares 15,991 Est. Cost $23.14 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $363 Shares 1,076 Est. Cost $255.26 Unrealized +35.4%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.3%
Value ($000) $357 Shares 8,747 Est. Cost $48.36 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $356 Shares 1,297 Est. Cost $249.47 Unrealized +7.8%
ACWX iSHARES MSCI ACWI EX US ETF 0.3%
Value ($000) $355 Shares 7,884 Est. Cost $56.46 Unrealized —
— NV5 GLOBAL INC COM 0.3%
Value ($000) $352 Shares 3,012 Est. Cost $52.66 Unrealized —
MYRG MYR GROUP INC 0.3%
Value ($000) $345 Shares 3,917 Est. Cost $82.34 Unrealized +6.3%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $338 Shares 2,353 Est. Cost $77.21 Unrealized +77.8%
APH AMPHENOL CORP 0.2%
Value ($000) $336 Shares 5,215 Est. Cost $38.88 Unrealized -13.6%
EXC EXELON CORP 0.2%
Value ($000) $330 Shares 7,275 Est. Cost $41.23 Unrealized 0.0%
AON AON PLC COM USD0.01 CL A 0.2%
Value ($000) $320 Shares 1,186 Est. Cost $219.86 Unrealized +27.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $316 Shares 3,687 Est. Cost $54.25 Unrealized +46.7%
HSY THE HERSHEY COMPANY 0.2%
Value ($000) $311 Shares 1,444 Est. Cost $198.68 Unrealized 0.0%
NVO NOVO-NORDISK SPONS ADR 0.2%
Value ($000) $311 Shares 2,788 Est. Cost $84.71 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $308 Shares 487 Est. Cost $43.02 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $298 Shares 1,072 Est. Cost $248.43 Unrealized +14.6%
DEO DIAGEO PLC ADR NEW 0.2%
Value ($000) $295 Shares 1,694 Est. Cost $171.63 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $292 Shares 2,116 Est. Cost $143.67 Unrealized -1.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $288 Shares 3,110 Est. Cost $43.49 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $278 Shares 793 Est. Cost $203.57 Unrealized +100.3%
SHEL SHELL PLC 0.2%
Value ($000) $273 Shares 5,215 Est. Cost $54.69 Unrealized —
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $268 Shares 2,361 Est. Cost $159.09 Unrealized -20.1%
— LAM RESEARCH CORP 0.2%
Value ($000) $267 Shares 627 Est. Cost $600.05 Unrealized —
CPRT COPART INC 0.2%
Value ($000) $267 Shares 2,453 Est. Cost $28.47 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.2%
Value ($000) $260 Shares 1,190 Est. Cost $177.22 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $259 Shares 6,606 Est. Cost $43.01 Unrealized -10.8%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $258 Shares 862 Est. Cost $354.99 Unrealized -6.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $243 Shares 2,360 Est. Cost $90.53 Unrealized +16.8%
BP BP PLC ADR 0.2%
Value ($000) $240 Shares 8,448 Est. Cost $28.41 Unrealized —
NICE NICE SYSTEMS LTD 0.2%
Value ($000) $240 Shares 1,248 Est. Cost $226.89 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $224 Shares 2,386 Est. Cost $70.38 Unrealized +44.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $224 Shares 3,418 Est. Cost $46.92 Unrealized +17.5%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $222 Shares 5,668 Est. Cost $36.41 Unrealized +9.7%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $216 Shares 3,851 Est. Cost $77.12 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $213 Shares 1,760 Est. Cost $115.34 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 0.2%
Value ($000) $211 Shares 2,583 Est. Cost $118.72 Unrealized —
UBS UBS GROUP AG 0.2%
Value ($000) $208 Shares 12,821 Est. Cost $18.92 Unrealized -7.3%