First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $125,923 (100.0% shares, 0.0% debt)

Holdings (105)

IVV ISHARES CORE S&P 500 ETF 20.0%
Value ($000) $25,179 Shares 61,250 Est. Cost $191.65 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.0%
Value ($000) $7,500 Shares 29,982 Est. Cost $134.77 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 5.5%
Value ($000) $6,980 Shares 72,182 Est. Cost $80.07 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 5.1%
Value ($000) $6,435 Shares 42,616 Est. Cost $95.04 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $4,825 Shares 29,263 Est. Cost $96.88 Unrealized +50.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,181 Shares 14,503 Est. Cost $142.42 Unrealized +75.2%
XLV HEALTH CARE SELECT SECTOR SPDR 2.2%
Value ($000) $2,772 Shares 21,412 Est. Cost $89.28 Unrealized —
GOOG ALPHABET INC CAP STOCK CL C 1.9%
Value ($000) $2,406 Shares 23,132 Est. Cost $106.92 Unrealized -10.4%
XLF FINANCIAL SELECT SECTOR SPDR 1.7%
Value ($000) $2,187 Shares 68,038 Est. Cost $31.17 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 1.6%
Value ($000) $2,027 Shares 13,552 Est. Cost $116.31 Unrealized —
KR KROGER (THE) CO 1.4%
Value ($000) $1,729 Shares 35,025 Est. Cost $22.27 Unrealized +92.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 1.4%
Value ($000) $1,716 Shares 16,962 Est. Cost $79.36 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%
Value ($000) $1,609 Shares 16,215 Est. Cost $105.23 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,582 Shares 15,316 Est. Cost $123.32 Unrealized -21.7%
NVDA NVIDIA CORP 1.2%
Value ($000) $1,522 Shares 5,480 Est. Cost $17.98 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $1,414 Shares 4,578 Est. Cost $214.80 Unrealized +43.5%
IUSV iSHARES CORE S&P US VALUE ETF 1.1%
Value ($000) $1,405 Shares 19,037 Est. Cost $68.54 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.1%
Value ($000) $1,395 Shares 18,666 Est. Cost $58.81 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,307 Shares 2,267 Est. Cost $195.72 Unrealized +185.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,238 Shares 2,619 Est. Cost $379.96 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,079 Shares 8,284 Est. Cost $106.99 Unrealized +19.8%
V VISA INC CL A 0.9%
Value ($000) $1,077 Shares 4,777 Est. Cost $128.17 Unrealized +70.0%
IUSG ISHARES CORE S&P US GROWTH ETF 0.8%
Value ($000) $1,060 Shares 11,937 Est. Cost $74.46 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $1,028 Shares 6,969 Est. Cost $29.73 Unrealized +54.0%
CNK CINEMARK HLDGS INC 0.8%
Value ($000) $1,004 Shares 67,879 Est. Cost $11.99 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $959 Shares 6,188 Est. Cost $133.53 Unrealized +10.8%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.7%
Value ($000) $936 Shares 3,832 Est. Cost $205.62 Unrealized —
LLY LILLY (ELI) & CO 0.7%
Value ($000) $875 Shares 2,549 Est. Cost $222.56 Unrealized +48.2%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $853 Shares 8,425 Est. Cost $93.22 Unrealized +7.3%
MTD METTLER TOLEDO INTERNATIONAL INC 0.7%
Value ($000) $846 Shares 553 Est. Cost $391.26 Unrealized +283.9%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $837 Shares 1,685 Est. Cost $316.88 Unrealized +48.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $787 Shares 10,204 Est. Cost $70.20 Unrealized +0.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $782 Shares 7,885 Est. Cost $56.85 Unrealized +75.0%
SMG SCOTTS MIRACLE-GRO CO 0.6%
Value ($000) $781 Shares 11,202 Est. Cost $62.96 Unrealized 0.0%
EME EMCOR GROUP INC 0.6%
Value ($000) $771 Shares 4,740 Est. Cost $119.67 Unrealized +27.5%
VST VISTRA CORP 0.6%
Value ($000) $768 Shares 32,015 Est. Cost $22.80 Unrealized -2.5%
CPRT COPART INC 0.6%
Value ($000) $722 Shares 9,601 Est. Cost $31.39 Unrealized +8.3%
AVGO BROADCOM INC COM 0.6%
Value ($000) $719 Shares 1,121 Est. Cost $23.33 Unrealized +146.8%
— BLACKROCK INC COM 0.6%
Value ($000) $703 Shares 1,051 Est. Cost $704.28 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $679 Shares 3,724 Est. Cost $117.77 Unrealized +34.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $676 Shares 4,100 Est. Cost $119.92 Unrealized +33.4%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $672 Shares 10,762 Est. Cost $42.50 Unrealized +39.2%
TGT TARGET CORP 0.5%
Value ($000) $651 Shares 3,933 Est. Cost $137.61 Unrealized +8.0%
TSLA TESLA INC 0.5%
Value ($000) $642 Shares 3,096 Est. Cost $274.04 Unrealized -36.3%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $639 Shares 1,171 Est. Cost $273.00 Unrealized +88.0%
DHR DANAHER CORP 0.5%
Value ($000) $639 Shares 2,534 Est. Cost $182.17 Unrealized +23.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $638 Shares 3,909 Est. Cost $85.57 Unrealized +73.5%
MA MASTERCARD INC 0.5%
Value ($000) $637 Shares 1,752 Est. Cost $349.88 Unrealized +2.2%
ROST ROSS STORES INC 0.5%
Value ($000) $633 Shares 5,966 Est. Cost $92.54 Unrealized +17.6%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $621 Shares 731 Est. Cost $44.64 Unrealized +22.7%
WM WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $620 Shares 3,798 Est. Cost $117.86 Unrealized +24.2%
— ARISTA NETWORKS INC 0.5%
Value ($000) $616 Shares 3,672 Est. Cost $167.86 Unrealized —
APH AMPHENOL CORP 0.5%
Value ($000) $614 Shares 7,512 Est. Cost $37.91 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $601 Shares 352 Est. Cost $31.01 Unrealized +1.3%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $592 Shares 1,717 Est. Cost $281.80 Unrealized +22.0%
TMUS T MOBILE US INC 0.5%
Value ($000) $589 Shares 4,070 Est. Cost $135.90 Unrealized +3.0%
IDV ISHARES DOW JONES INTERNATIONAL SELECT 0.5%
Value ($000) $587 Shares 21,336 Est. Cost $30.85 Unrealized —
MYRG MYR GROUP INC 0.5%
Value ($000) $571 Shares 4,531 Est. Cost $84.33 Unrealized +27.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $569 Shares 5,190 Est. Cost $68.44 Unrealized +46.4%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $568 Shares 6,840 Est. Cost $73.42 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $555 Shares 8,195 Est. Cost $57.41 Unrealized —
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $551 Shares 1,199 Est. Cost $401.80 Unrealized +13.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $548 Shares 4,298 Est. Cost $79.18 Unrealized +47.0%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $544 Shares 5,166 Est. Cost $119.52 Unrealized -5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $542 Shares 1,720 Est. Cost $269.91 Unrealized +11.1%
ABBV ABBVIE INC COMMON 0.4%
Value ($000) $542 Shares 3,400 Est. Cost $55.79 Unrealized +147.6%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $534 Shares 6,447 Est. Cost $50.42 Unrealized —
ACWX iSHARES MSCI ACWI EX US ETF 0.4%
Value ($000) $517 Shares 10,607 Est. Cost $54.18 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $514 Shares 3,803 Est. Cost $120.45 Unrealized +2.8%
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $492 Shares 8,480 Est. Cost $71.31 Unrealized —
INTU INTUIT 0.4%
Value ($000) $475 Shares 1,066 Est. Cost $419.92 Unrealized -4.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $468 Shares 16,370 Est. Cost $27.19 Unrealized +12.4%
XLB MATERIALS SELECT SECTOR SPDR 0.4%
Value ($000) $461 Shares 5,712 Est. Cost $65.35 Unrealized —
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $440 Shares 880 Est. Cost $223.08 Unrealized +114.5%
HSY THE HERSHEY COMPANY 0.3%
Value ($000) $429 Shares 1,686 Est. Cost $200.33 Unrealized +8.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $426 Shares 4,255 Est. Cost $132.36 Unrealized -25.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $409 Shares 3,924 Est. Cost $80.35 Unrealized +24.8%
HD HOME DEPOT INC 0.3%
Value ($000) $409 Shares 1,386 Est. Cost $258.68 Unrealized +10.0%
AON AON PLC COM USD0.01 CL A 0.3%
Value ($000) $385 Shares 1,220 Est. Cost $221.06 Unrealized +37.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $381 Shares 2,358 Est. Cost $145.60 Unrealized +16.6%
TREX TREX CO INC 0.3%
Value ($000) $379 Shares 7,777 Est. Cost $50.58 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $372 Shares 6,880 Est. Cost $47.60 Unrealized +7.7%
ONON ON HLDG AG NAMEN AKT A 0.3%
Value ($000) $354 Shares 11,412 Est. Cost $17.49 Unrealized +29.4%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $354 Shares 997 Est. Cost $352.45 Unrealized -2.2%
BHP BHP GROUP LTD SPONSORED ADS 0.3%
Value ($000) $334 Shares 5,270 Est. Cost $62.38 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.3%
Value ($000) $326 Shares 3,963 Est. Cost $67.55 Unrealized +12.5%
SHEL SHELL PLC 0.3%
Value ($000) $323 Shares 5,614 Est. Cost $54.76 Unrealized —
LIN Linde PLC 0.3%
Value ($000) $321 Shares 904 Est. Cost $322.30 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $321 Shares 2,156 Est. Cost $77.21 Unrealized +72.5%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.3%
Value ($000) $317 Shares 8,484 Est. Cost $48.36 Unrealized —
DEO DIAGEO PLC ADR NEW 0.3%
Value ($000) $315 Shares 1,741 Est. Cost $171.60 Unrealized —
ACN ACCENTURE PLC 0.2%
Value ($000) $314 Shares 1,100 Est. Cost $248.98 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 0.2%
Value ($000) $306 Shares 3,290 Est. Cost $93.02 Unrealized —
NVO NOVO-NORDISK SPONS ADR 0.2%
Value ($000) $302 Shares 1,896 Est. Cost $85.13 Unrealized —
UBS UBS GROUP AG 0.2%
Value ($000) $294 Shares 13,791 Est. Cost $18.92 Unrealized +10.3%
NICE NICE SYSTEMS LTD 0.2%
Value ($000) $277 Shares 1,211 Est. Cost $226.25 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $274 Shares 805 Est. Cost $140.96 Unrealized +16.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $274 Shares 751 Est. Cost $310.05 Unrealized +1.1%
FTNT FORTINET INC COM 0.2%
Value ($000) $233 Shares 3,500 Est. Cost $56.85 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $215 Shares 3,095 Est. Cost $67.82 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $213 Shares 1,165 Est. Cost $169.64 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $212 Shares 5,668 Est. Cost $36.41 Unrealized +11.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $209 Shares 3,589 Est. Cost $47.39 Unrealized +11.4%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $206 Shares 9,180 Est. Cost $24.16 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.2%
Value ($000) $204 Shares 2,852 Est. Cost $71.51 Unrealized —