First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $118,043 (100.0% shares, 0.0% debt)

Holdings (106)

IVV ISHARES CORE S&P 500 ETF 21.4%
Value ($000) $25,315 Shares 65,888 Est. Cost $191.65 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.7%
Value ($000) $7,928 Shares 32,775 Est. Cost $134.77 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 6.1%
Value ($000) $7,242 Shares 76,522 Est. Cost $80.07 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 4.5%
Value ($000) $5,335 Shares 42,876 Est. Cost $95.04 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $4,210 Shares 32,405 Est. Cost $96.88 Unrealized +45.2%
MSFT MICROSOFT CORP 2.9%
Value ($000) $3,366 Shares 14,034 Est. Cost $138.84 Unrealized +68.6%
XLV HEALTH CARE SELECT SECTOR SPDR 2.5%
Value ($000) $2,947 Shares 21,692 Est. Cost $89.28 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 2.0%
Value ($000) $2,353 Shares 68,807 Est. Cost $31.17 Unrealized —
GOOG ALPHABET INC CAP STOCK CL C 1.5%
Value ($000) $1,807 Shares 20,366 Est. Cost $108.42 Unrealized -12.6%
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 1.5%
Value ($000) $1,751 Shares 13,557 Est. Cost $116.31 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 1.4%
Value ($000) $1,666 Shares 16,962 Est. Cost $79.36 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.4%
Value ($000) $1,596 Shares 16,465 Est. Cost $105.23 Unrealized —
KR KROGER (THE) CO 1.3%
Value ($000) $1,511 Shares 33,885 Est. Cost $21.57 Unrealized +98.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.2%
Value ($000) $1,411 Shares 18,923 Est. Cost $58.81 Unrealized —
IUSV iSHARES CORE S&P US VALUE ETF 1.2%
Value ($000) $1,398 Shares 19,797 Est. Cost $68.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $1,356 Shares 4,389 Est. Cost $210.78 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,279 Shares 7,242 Est. Cost $133.53 Unrealized +17.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,278 Shares 15,209 Est. Cost $123.32 Unrealized -19.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,220 Shares 2,215 Est. Cost $187.20 Unrealized +180.4%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.9%
Value ($000) $1,095 Shares 5,113 Est. Cost $205.62 Unrealized —
NVDA NVIDIA CORP 0.9%
Value ($000) $1,057 Shares 7,230 Est. Cost $17.98 Unrealized -18.5%
IUSG ISHARES CORE S&P US GROWTH ETF 0.9%
Value ($000) $1,031 Shares 12,646 Est. Cost $74.46 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $985 Shares 5,490 Est. Cost $85.57 Unrealized +79.1%
WMT WALMART INC 0.8%
Value ($000) $960 Shares 6,769 Est. Cost $29.26 Unrealized +56.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $959 Shares 7,149 Est. Cost $103.62 Unrealized +13.5%
V VISA INC CL A 0.8%
Value ($000) $941 Shares 4,530 Est. Cost $123.28 Unrealized +59.8%
ABBV ABBVIE INC COMMON 0.8%
Value ($000) $902 Shares 5,581 Est. Cost $55.79 Unrealized +146.0%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $887 Shares 1,729 Est. Cost $401.80 Unrealized +20.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $874 Shares 1,649 Est. Cost $334.50 Unrealized +49.6%
COP CONOCOPHILLIPS 0.7%
Value ($000) $784 Shares 6,648 Est. Cost $48.92 Unrealized +123.6%
MTD METTLER TOLEDO INTERNATIONAL INC 0.7%
Value ($000) $773 Shares 535 Est. Cost $353.90 Unrealized +278.2%
IDV ISHARES DOW JONES INTERNATIONAL SELECT 0.6%
Value ($000) $683 Shares 25,139 Est. Cost $30.85 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $666 Shares 2,500 Est. Cost $200.23 Unrealized —
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $662 Shares 6,027 Est. Cost $90.52 Unrealized +7.8%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $647 Shares 10,266 Est. Cost $41.70 Unrealized +55.2%
DHR DANAHER CORP 0.5%
Value ($000) $646 Shares 2,432 Est. Cost $180.41 Unrealized +26.4%
SCHW CHARLES SCHWAB CORP 0.5%
Value ($000) $642 Shares 7,707 Est. Cost $82.55 Unrealized -10.1%
CVS CVS HEALTH CORP 0.5%
Value ($000) $639 Shares 6,855 Est. Cost $62.04 Unrealized +38.5%
PEP PEPSICO INC 0.5%
Value ($000) $634 Shares 3,510 Est. Cost $115.28 Unrealized +39.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $629 Shares 7,522 Est. Cost $70.04 Unrealized +5.4%
AVGO BROADCOM INC COM 0.5%
Value ($000) $606 Shares 1,083 Est. Cost $22.13 Unrealized +115.1%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $586 Shares 694 Est. Cost $44.09 Unrealized +21.9%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value ($000) $578 Shares 8,198 Est. Cost $57.41 Unrealized —
MA MASTERCARD INC 0.5%
Value ($000) $578 Shares 1,661 Est. Cost $349.46 Unrealized -7.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $569 Shares 3,851 Est. Cost $117.32 Unrealized +21.3%
NKE NIKE INC CL B 0.5%
Value ($000) $565 Shares 4,825 Est. Cost $62.37 Unrealized +52.8%
WM WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $564 Shares 3,598 Est. Cost $116.28 Unrealized +31.7%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $564 Shares 6,452 Est. Cost $50.42 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $564 Shares 6,840 Est. Cost $73.42 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $561 Shares 3,764 Est. Cost $137.12 Unrealized +2.8%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $557 Shares 1,664 Est. Cost $279.83 Unrealized +14.8%
APH AMPHENOL CORP 0.5%
Value ($000) $539 Shares 7,085 Est. Cost $37.88 Unrealized -2.9%
TMUS T MOBILE US INC 0.5%
Value ($000) $538 Shares 3,846 Est. Cost $135.67 Unrealized +2.3%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $531 Shares 1,132 Est. Cost $264.73 Unrealized +62.9%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $520 Shares 15,705 Est. Cost $27.05 Unrealized +17.2%
VST VISTRA CORP 0.4%
Value ($000) $516 Shares 22,247 Est. Cost $23.06 Unrealized -4.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $497 Shares 1,088 Est. Cost $232.17 Unrealized +101.9%
KBR KBR INC 0.4%
Value ($000) $495 Shares 9,381 Est. Cost $32.78 Unrealized +46.7%
— BLACKROCK INC COM 0.4%
Value ($000) $483 Shares 681 Est. Cost $723.38 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $482 Shares 1,669 Est. Cost $268.99 Unrealized +13.3%
SYY SYSCO CORP 0.4%
Value ($000) $473 Shares 6,188 Est. Cost $68.82 Unrealized +7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $470 Shares 339 Est. Cost $31.00 Unrealized -3.6%
LLY LILLY (ELI) & CO 0.4%
Value ($000) $466 Shares 1,274 Est. Cost $115.15 Unrealized +200.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $458 Shares 4,169 Est. Cost $78.03 Unrealized +39.5%
XLB MATERIALS SELECT SECTOR SPDR 0.4%
Value ($000) $432 Shares 5,562 Est. Cost $64.94 Unrealized —
— NV5 GLOBAL INC COM 0.4%
Value ($000) $429 Shares 3,244 Est. Cost $57.90 Unrealized —
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $428 Shares 3,198 Est. Cost $123.36 Unrealized +4.2%
ROST ROSS STORES INC 0.4%
Value ($000) $416 Shares 3,585 Est. Cost $81.75 Unrealized +20.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $405 Shares 3,951 Est. Cost $80.35 Unrealized +18.9%
MYRG MYR GROUP INC 0.3%
Value ($000) $397 Shares 4,310 Est. Cost $83.14 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $396 Shares 3,587 Est. Cost $54.25 Unrealized +77.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $389 Shares 2,276 Est. Cost $144.73 Unrealized +17.8%
NVO NOVO-NORDISK SPONS ADR 0.3%
Value ($000) $388 Shares 2,869 Est. Cost $85.13 Unrealized —
EME EMCOR GROUP INC 0.3%
Value ($000) $384 Shares 2,595 Est. Cost $92.48 Unrealized +52.1%
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $383 Shares 7,980 Est. Cost $72.15 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $368 Shares 2,988 Est. Cost $277.64 Unrealized -31.8%
HSY THE HERSHEY COMPANY 0.3%
Value ($000) $367 Shares 1,586 Est. Cost $199.27 Unrealized +6.4%
AON AON PLC COM USD0.01 CL A 0.3%
Value ($000) $366 Shares 1,219 Est. Cost $221.06 Unrealized +29.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $362 Shares 4,172 Est. Cost $133.04 Unrealized -29.8%
INTU INTUIT 0.3%
Value ($000) $357 Shares 916 Est. Cost $422.65 Unrealized -8.0%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $347 Shares 851 Est. Cost $214.37 Unrealized +81.1%
ACWX iSHARES MSCI ACWI EX US ETF 0.3%
Value ($000) $339 Shares 7,457 Est. Cost $56.46 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $337 Shares 3,323 Est. Cost $43.66 Unrealized +10.9%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $327 Shares 2,156 Est. Cost $77.21 Unrealized +68.1%
HD HOME DEPOT INC 0.3%
Value ($000) $323 Shares 1,023 Est. Cost $249.47 Unrealized +12.7%
CPRT COPART INC 0.3%
Value ($000) $321 Shares 5,268 Est. Cost $29.25 Unrealized +2.4%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $321 Shares 949 Est. Cost $352.83 Unrealized -5.1%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.3%
Value ($000) $313 Shares 8,484 Est. Cost $48.36 Unrealized —
DEO DIAGEO PLC ADR NEW 0.3%
Value ($000) $308 Shares 1,729 Est. Cost $171.60 Unrealized —
SHEL SHELL PLC 0.3%
Value ($000) $307 Shares 5,387 Est. Cost $54.64 Unrealized —
ACN ACCENTURE PLC 0.2%
Value ($000) $292 Shares 1,095 Est. Cost $248.98 Unrealized +6.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $258 Shares 830 Est. Cost $337.49 Unrealized -6.3%
UBS UBS GROUP AG 0.2%
Value ($000) $247 Shares 13,242 Est. Cost $18.84 Unrealized -9.7%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $247 Shares 3,984 Est. Cost $62.05 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $244 Shares 3,589 Est. Cost $47.39 Unrealized +19.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $241 Shares 753 Est. Cost $310.05 Unrealized +6.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $234 Shares 5,668 Est. Cost $36.41 Unrealized +12.2%
NICE NICE SYSTEMS LTD 0.2%
Value ($000) $234 Shares 1,215 Est. Cost $226.25 Unrealized —
— LINDE PLC COM 0.2%
Value ($000) $232 Shares 711 Est. Cost $326.18 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $224 Shares 3,598 Est. Cost $66.70 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $216 Shares 761 Est. Cost $139.59 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $216 Shares 8,906 Est. Cost $24.21 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $215 Shares 1,265 Est. Cost $169.64 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $208 Shares 3,064 Est. Cost $67.80 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $205 Shares 1,496 Est. Cost $115.34 Unrealized +11.0%
ONON ON HLDG AG NAMEN AKT A 0.2%
Value ($000) $195 Shares 11,348 Est. Cost $17.49 Unrealized 0.0%