First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $125,406 (100.0% shares, 0.0% debt)

Holdings (104)

IVV ISHARES CORE S&P 500 ETF 23.7%
Value ($000) $29,742 Shares 82,927 Est. Cost $191.65 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 8.5%
Value ($000) $10,676 Shares 122,447 Est. Cost $80.07 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 7.9%
Value ($000) $9,897 Shares 45,138 Est. Cost $134.77 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 4.3%
Value ($000) $5,352 Shares 45,064 Est. Cost $95.04 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $4,387 Shares 31,746 Est. Cost $95.97 Unrealized +60.8%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,382 Shares 14,522 Est. Cost $138.84 Unrealized +85.0%
XLV HEALTH CARE SELECT SECTOR SPDR 2.2%
Value ($000) $2,703 Shares 22,320 Est. Cost $89.28 Unrealized —
IDV ISHARES DOW JONES INTERNATIONAL SELECT 1.9%
Value ($000) $2,321 Shares 103,024 Est. Cost $30.85 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 1.7%
Value ($000) $2,151 Shares 70,834 Est. Cost $31.17 Unrealized —
GOOG ALPHABET INC CAP STOCK CL C 1.7%
Value ($000) $2,148 Shares 22,337 Est. Cost $108.42 Unrealized +2.2%
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 1.6%
Value ($000) $2,006 Shares 14,083 Est. Cost $116.31 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $1,910 Shares 16,904 Est. Cost $123.32 Unrealized +2.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%
Value ($000) $1,627 Shares 16,925 Est. Cost $105.23 Unrealized —
KR KROGER (THE) CO 1.2%
Value ($000) $1,513 Shares 34,590 Est. Cost $21.57 Unrealized +104.3%
XLI INDUSTRIAL SELECT SECTOR SPDR 1.2%
Value ($000) $1,444 Shares 17,422 Est. Cost $79.36 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.0%
Value ($000) $1,296 Shares 19,419 Est. Cost $58.81 Unrealized —
IUSV iSHARES CORE S&P US VALUE ETF 1.0%
Value ($000) $1,205 Shares 19,241 Est. Cost $68.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,168 Shares 4,374 Est. Cost $210.78 Unrealized +35.0%
IUSG ISHARES CORE S&P US GROWTH ETF 0.9%
Value ($000) $1,167 Shares 14,559 Est. Cost $74.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,158 Shares 7,085 Est. Cost $133.01 Unrealized +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,124 Shares 2,216 Est. Cost $187.20 Unrealized +196.0%
TSLA TESLA INC 0.7%
Value ($000) $910 Shares 3,428 Est. Cost $277.64 Unrealized +0.6%
WMT WALMART INC 0.7%
Value ($000) $874 Shares 6,735 Est. Cost $29.26 Unrealized +43.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $834 Shares 1,650 Est. Cost $334.50 Unrealized +48.0%
V VISA INC CL A 0.6%
Value ($000) $800 Shares 4,501 Est. Cost $123.28 Unrealized +60.9%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $785 Shares 1,729 Est. Cost $401.80 Unrealized +13.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $783 Shares 5,451 Est. Cost $85.57 Unrealized +55.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $732 Shares 7,004 Est. Cost $103.33 Unrealized +2.2%
ABBV ABBVIE INC COMMON 0.6%
Value ($000) $725 Shares 5,400 Est. Cost $53.06 Unrealized +139.6%
NVDA NVIDIA CORP 0.6%
Value ($000) $702 Shares 5,786 Est. Cost $18.81 Unrealized -16.1%
META META PLATFORMS INC 0.6%
Value ($000) $693 Shares 5,107 Est. Cost $175.24 Unrealized -8.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $677 Shares 6,612 Est. Cost $48.92 Unrealized +80.3%
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $668 Shares 2,500 Est. Cost $200.23 Unrealized —
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $666 Shares 6,881 Est. Cost $90.52 Unrealized +10.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $651 Shares 6,823 Est. Cost $62.04 Unrealized +41.2%
DHR DANAHER CORP 0.5%
Value ($000) $627 Shares 2,427 Est. Cost $180.41 Unrealized +33.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $590 Shares 7,522 Est. Cost $70.04 Unrealized +10.1%
MTD METTLER TOLEDO INTERNATIONAL INC 0.5%
Value ($000) $577 Shares 532 Est. Cost $353.90 Unrealized +251.2%
WM WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $573 Shares 3,576 Est. Cost $116.28 Unrealized +34.6%
PEP PEPSICO INC 0.5%
Value ($000) $571 Shares 3,496 Est. Cost $115.28 Unrealized +34.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $552 Shares 18,265 Est. Cost $27.05 Unrealized +13.1%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $548 Shares 8,370 Est. Cost $57.41 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $548 Shares 6,840 Est. Cost $73.42 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $541 Shares 3,646 Est. Cost $136.99 Unrealized +4.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $520 Shares 1,102 Est. Cost $232.17 Unrealized +114.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $517 Shares 3,832 Est. Cost $117.32 Unrealized +23.5%
TMUS T MOBILE US INC 0.4%
Value ($000) $515 Shares 3,840 Est. Cost $135.67 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $505 Shares 336 Est. Cost $31.00 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $504 Shares 7,010 Est. Cost $83.37 Unrealized -20.6%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $487 Shares 693 Est. Cost $44.09 Unrealized +5.7%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $486 Shares 6,754 Est. Cost $50.42 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $484 Shares 1,673 Est. Cost $268.99 Unrealized +7.0%
AVGO BROADCOM INC COM 0.4%
Value ($000) $480 Shares 1,082 Est. Cost $22.13 Unrealized +117.3%
APH AMPHENOL CORP 0.4%
Value ($000) $480 Shares 7,172 Est. Cost $37.88 Unrealized -7.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $471 Shares 4,167 Est. Cost $78.03 Unrealized +62.8%
MA MASTERCARD INC 0.4%
Value ($000) $469 Shares 1,648 Est. Cost $349.46 Unrealized -7.0%
VST VISTRA CORP 0.4%
Value ($000) $467 Shares 22,247 Est. Cost $23.06 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $453 Shares 1,128 Est. Cost $264.73 Unrealized +52.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $450 Shares 4,773 Est. Cost $133.04 Unrealized -21.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $446 Shares 2,718 Est. Cost $175.31 Unrealized -1.8%
SYY SYSCO CORP 0.3%
Value ($000) $435 Shares 6,157 Est. Cost $68.82 Unrealized +10.0%
INTU INTUIT 0.3%
Value ($000) $423 Shares 1,093 Est. Cost $422.65 Unrealized 0.0%
LLY LILLY (ELI) & CO 0.3%
Value ($000) $419 Shares 1,296 Est. Cost $115.15 Unrealized +167.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $413 Shares 6,729 Est. Cost $29.61 Unrealized +105.0%
— NV5 GLOBAL INC COM 0.3%
Value ($000) $403 Shares 3,251 Est. Cost $57.90 Unrealized —
NKE NIKE INC CL B 0.3%
Value ($000) $402 Shares 4,836 Est. Cost $62.37 Unrealized +62.9%
KBR KBR INC 0.3%
Value ($000) $402 Shares 9,311 Est. Cost $32.78 Unrealized +44.7%
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value ($000) $389 Shares 5,729 Est. Cost $64.94 Unrealized —
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $382 Shares 7,980 Est. Cost $72.15 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $382 Shares 1,158 Est. Cost $337.49 Unrealized 0.0%
— BLACKROCK INC COM 0.3%
Value ($000) $380 Shares 690 Est. Cost $723.38 Unrealized —
MYRG MYR GROUP INC 0.3%
Value ($000) $363 Shares 4,286 Est. Cost $83.14 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $356 Shares 2,263 Est. Cost $144.73 Unrealized +10.6%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $353 Shares 1,157 Est. Cost $261.74 Unrealized +32.8%
HSY THE HERSHEY COMPANY 0.3%
Value ($000) $350 Shares 1,586 Est. Cost $199.27 Unrealized +3.0%
AON AON PLC COM USD0.01 CL A 0.3%
Value ($000) $325 Shares 1,212 Est. Cost $221.06 Unrealized +24.8%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $318 Shares 2,269 Est. Cost $159.09 Unrealized -15.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.3%
Value ($000) $316 Shares 6,248 Est. Cost $56.45 Unrealized —
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.3%
Value ($000) $315 Shares 8,747 Est. Cost $48.36 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $313 Shares 3,587 Est. Cost $54.25 Unrealized +50.0%
HD HOME DEPOT INC 0.2%
Value ($000) $312 Shares 1,131 Est. Cost $249.47 Unrealized +8.5%
ACWX iSHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $307 Shares 7,678 Est. Cost $56.46 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $306 Shares 949 Est. Cost $352.83 Unrealized -6.0%
ROST ROSS STORES INC 0.2%
Value ($000) $302 Shares 3,585 Est. Cost $81.75 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $298 Shares 2,583 Est. Cost $92.48 Unrealized +22.3%
DEO DIAGEO PLC ADR NEW 0.2%
Value ($000) $294 Shares 1,729 Est. Cost $171.60 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $290 Shares 3,332 Est. Cost $43.66 Unrealized +5.5%
NVO NOVO-NORDISK SPONS ADR 0.2%
Value ($000) $286 Shares 2,869 Est. Cost $85.13 Unrealized —
ACN ACCENTURE PLC 0.2%
Value ($000) $282 Shares 1,095 Est. Cost $248.98 Unrealized +10.3%
CPRT COPART INC 0.2%
Value ($000) $279 Shares 2,625 Est. Cost $28.55 Unrealized +4.3%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $277 Shares 849 Est. Cost $214.37 Unrealized +71.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $272 Shares 2,156 Est. Cost $77.21 Unrealized +69.1%
SHEL SHELL PLC 0.2%
Value ($000) $264 Shares 5,304 Est. Cost $54.60 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.2%
Value ($000) $250 Shares 1,190 Est. Cost $177.22 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $247 Shares 675 Est. Cost $583.40 Unrealized —
NICE NICE SYSTEMS LTD 0.2%
Value ($000) $239 Shares 1,269 Est. Cost $226.25 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $230 Shares 2,543 Est. Cost $71.95 Unrealized +33.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $228 Shares 5,668 Est. Cost $36.41 Unrealized +8.2%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $226 Shares 3,757 Est. Cost $52.95 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $226 Shares 3,418 Est. Cost $46.92 Unrealized +19.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $211 Shares 753 Est. Cost $310.05 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $211 Shares 1,748 Est. Cost $115.34 Unrealized -6.8%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $203 Shares 1,532 Est. Cost $117.79 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $189 Shares 13,037 Est. Cost $18.87 Unrealized -15.2%