First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $136,991 (100.0% shares, 0.0% debt)

Holdings (105)

IVV ISHARES CORE S&P 500 ETF 19.9%
Value ($000) $27,221 Shares 61,074 Est. Cost $191.65 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.7%
Value ($000) $7,823 Shares 29,917 Est. Cost $134.77 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 5.4%
Value ($000) $7,374 Shares 42,416 Est. Cost $95.04 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 5.2%
Value ($000) $7,182 Shares 72,077 Est. Cost $80.07 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $5,715 Shares 29,463 Est. Cost $96.88 Unrealized +77.6%
MSFT MICROSOFT CORP 3.6%
Value ($000) $4,984 Shares 14,635 Est. Cost $142.42 Unrealized +115.7%
GOOG ALPHABET INC CAP STOCK CL C 2.1%
Value ($000) $2,866 Shares 23,695 Est. Cost $107.11 Unrealized +7.3%
XLV HEALTH CARE SELECT SECTOR SPDR 2.1%
Value ($000) $2,816 Shares 21,217 Est. Cost $89.28 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 1.7%
Value ($000) $2,301 Shares 13,552 Est. Cost $116.31 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 1.7%
Value ($000) $2,275 Shares 67,476 Est. Cost $31.17 Unrealized —
NVDA NVIDIA CORP 1.5%
Value ($000) $2,100 Shares 4,964 Est. Cost $17.98 Unrealized +84.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,086 Shares 15,999 Est. Cost $122.93 Unrealized -7.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 1.3%
Value ($000) $1,820 Shares 16,962 Est. Cost $79.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $1,734 Shares 5,086 Est. Cost $225.94 Unrealized +44.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.2%
Value ($000) $1,612 Shares 16,521 Est. Cost $105.09 Unrealized —
KR KROGER (THE) CO 1.2%
Value ($000) $1,597 Shares 33,979 Est. Cost $22.27 Unrealized +102.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,440 Shares 9,901 Est. Cost $110.69 Unrealized +17.1%
IUSV iSHARES CORE S&P US VALUE ETF 1.0%
Value ($000) $1,408 Shares 17,989 Est. Cost $68.54 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.0%
Value ($000) $1,384 Shares 18,666 Est. Cost $58.81 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 1.0%
Value ($000) $1,326 Shares 13,581 Est. Cost $77.26 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,267 Shares 2,637 Est. Cost $379.96 Unrealized +22.3%
LLY LILLY (ELI) & CO 0.9%
Value ($000) $1,195 Shares 2,549 Est. Cost $222.56 Unrealized +84.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,185 Shares 2,272 Est. Cost $195.72 Unrealized +173.5%
V VISA INC CL A 0.8%
Value ($000) $1,139 Shares 4,795 Est. Cost $128.17 Unrealized +75.1%
CNK CINEMARK HLDGS INC 0.8%
Value ($000) $1,136 Shares 68,864 Est. Cost $12.05 Unrealized +36.2%
WMT WALMART INC 0.8%
Value ($000) $1,120 Shares 7,128 Est. Cost $30.16 Unrealized +62.3%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.8%
Value ($000) $1,111 Shares 4,036 Est. Cost $209.14 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,039 Shares 6,278 Est. Cost $133.75 Unrealized +11.3%
AVGO BROADCOM INC COM 0.7%
Value ($000) $986 Shares 1,137 Est. Cost $23.97 Unrealized +186.8%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $938 Shares 1,742 Est. Cost $322.45 Unrealized +51.1%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $918 Shares 8,425 Est. Cost $93.22 Unrealized +8.8%
CPRT COPART INC 0.6%
Value ($000) $887 Shares 9,729 Est. Cost $31.52 Unrealized +31.5%
EME EMCOR GROUP INC 0.6%
Value ($000) $881 Shares 4,767 Est. Cost $119.67 Unrealized +38.8%
VST VISTRA CORP 0.6%
Value ($000) $853 Shares 32,478 Est. Cost $22.82 Unrealized +3.5%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $842 Shares 1,789 Est. Cost $347.91 Unrealized +40.8%
TSLA TESLA INC 0.6%
Value ($000) $832 Shares 3,179 Est. Cost $272.10 Unrealized -26.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $818 Shares 7,899 Est. Cost $56.85 Unrealized +66.2%
CFR CULLEN FROST BANKERS INC 0.6%
Value ($000) $786 Shares 7,311 Est. Cost $112.53 Unrealized -14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $774 Shares 362 Est. Cost $31.25 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $765 Shares 10,315 Est. Cost $70.20 Unrealized -0.3%
TREX TREX CO INC 0.5%
Value ($000) $735 Shares 11,207 Est. Cost $52.17 Unrealized +6.9%
— BLACKROCK INC COM 0.5%
Value ($000) $730 Shares 1,056 Est. Cost $704.28 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL INC 0.5%
Value ($000) $729 Shares 556 Est. Cost $391.26 Unrealized +259.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $726 Shares 4,169 Est. Cost $120.52 Unrealized +29.6%
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value ($000) $712 Shares 11,362 Est. Cost $62.90 Unrealized -5.9%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $712 Shares 745 Est. Cost $44.94 Unrealized +35.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $703 Shares 11,606 Est. Cost $56.86 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $703 Shares 3,797 Est. Cost $118.79 Unrealized +43.6%
MA MASTERCARD INC 0.5%
Value ($000) $703 Shares 1,788 Est. Cost $350.28 Unrealized +5.6%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $692 Shares 1,725 Est. Cost $281.80 Unrealized +27.0%
ROST ROSS STORES INC 0.5%
Value ($000) $673 Shares 5,998 Est. Cost $92.54 Unrealized +10.4%
WM WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $673 Shares 3,878 Est. Cost $118.70 Unrealized +33.7%
APH AMPHENOL CORP 0.5%
Value ($000) $652 Shares 7,671 Est. Cost $37.91 Unrealized +0.1%
— ARISTA NETWORKS INC 0.5%
Value ($000) $641 Shares 3,957 Est. Cost $167.44 Unrealized —
MYRG MYR GROUP INC 0.5%
Value ($000) $640 Shares 4,624 Est. Cost $85.26 Unrealized +53.1%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $640 Shares 10,878 Est. Cost $42.66 Unrealized +34.3%
DHR DANAHER CORP 0.5%
Value ($000) $619 Shares 2,580 Est. Cost $182.65 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $608 Shares 1,728 Est. Cost $269.91 Unrealized +24.8%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $572 Shares 6,840 Est. Cost $73.42 Unrealized —
IDV ISHARES DOW JONES INTERNATIONAL SELECT 0.4%
Value ($000) $562 Shares 21,336 Est. Cost $30.85 Unrealized —
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $552 Shares 8,480 Est. Cost $71.31 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $545 Shares 5,079 Est. Cost $68.44 Unrealized +45.6%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $540 Shares 8,259 Est. Cost $57.41 Unrealized —
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $533 Shares 1,200 Est. Cost $401.80 Unrealized +10.2%
TGT TARGET CORP 0.4%
Value ($000) $528 Shares 4,000 Est. Cost $137.57 Unrealized -1.9%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $523 Shares 6,447 Est. Cost $50.42 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $513 Shares 4,309 Est. Cost $79.18 Unrealized +36.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $511 Shares 3,248 Est. Cost $85.57 Unrealized +67.4%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $501 Shares 3,813 Est. Cost $120.45 Unrealized +0.4%
INTU INTUIT 0.4%
Value ($000) $488 Shares 1,066 Est. Cost $419.92 Unrealized +2.6%
ACWX iSHARES MSCI ACWI EX US ETF 0.4%
Value ($000) $485 Shares 9,847 Est. Cost $54.18 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value ($000) $473 Shares 5,712 Est. Cost $65.35 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $462 Shares 1,001 Est. Cost $352.45 Unrealized +10.2%
ABBV ABBVIE INC COMMON 0.3%
Value ($000) $458 Shares 3,400 Est. Cost $55.79 Unrealized +139.7%
ONON ON HLDG AG NAMEN AKT A 0.3%
Value ($000) $458 Shares 13,866 Est. Cost $19.78 Unrealized +53.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $446 Shares 3,942 Est. Cost $80.35 Unrealized +30.3%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $444 Shares 884 Est. Cost $223.08 Unrealized +114.8%
AON AON PLC COM USD0.01 CL A 0.3%
Value ($000) $434 Shares 1,257 Est. Cost $223.94 Unrealized +42.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $397 Shares 6,915 Est. Cost $47.60 Unrealized +19.5%
UBS UBS GROUP AG 0.3%
Value ($000) $389 Shares 19,176 Est. Cost $19.25 Unrealized +4.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $380 Shares 4,255 Est. Cost $132.36 Unrealized -30.1%
ON ON SEMICONDUCTOR CORP COM 0.3%
Value ($000) $380 Shares 4,016 Est. Cost $67.75 Unrealized +22.1%
LIN Linde PLC 0.3%
Value ($000) $357 Shares 938 Est. Cost $323.41 Unrealized +9.1%
SHEL SHELL PLC 0.3%
Value ($000) $354 Shares 5,857 Est. Cost $54.99 Unrealized —
ICLR ICON PLC SHS 0.3%
Value ($000) $352 Shares 1,406 Est. Cost $212.31 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $349 Shares 1,125 Est. Cost $258.68 Unrealized +6.9%
ACN ACCENTURE PLC 0.3%
Value ($000) $349 Shares 1,132 Est. Cost $249.85 Unrealized +11.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 0.3%
Value ($000) $343 Shares 3,397 Est. Cost $93.27 Unrealized —
NICE NICE SYSTEMS LTD 0.2%
Value ($000) $333 Shares 1,611 Est. Cost $221.35 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $327 Shares 5,482 Est. Cost $62.28 Unrealized —
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value ($000) $316 Shares 8,373 Est. Cost $48.36 Unrealized —
NVO NOVO-NORDISK SPONS ADR 0.2%
Value ($000) $312 Shares 1,928 Est. Cost $86.41 Unrealized —
DEO DIAGEO PLC ADR NEW 0.2%
Value ($000) $308 Shares 1,778 Est. Cost $171.64 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $299 Shares 809 Est. Cost $140.96 Unrealized +13.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $295 Shares 779 Est. Cost $312.16 Unrealized +18.2%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $281 Shares 3,126 Est. Cost $90.04 Unrealized —
FTNT FORTINET INC COM 0.2%
Value ($000) $265 Shares 3,500 Est. Cost $56.85 Unrealized +19.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $242 Shares 5,668 Est. Cost $36.41 Unrealized +3.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $236 Shares 3,298 Est. Cost $68.05 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $223 Shares 9,616 Est. Cost $24.11 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $221 Shares 305 Est. Cost $724.75 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.2%
Value ($000) $214 Shares 2,852 Est. Cost $71.51 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $205 Shares 2,543 Est. Cost $77.51 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $204 Shares 1,342 Est. Cost $77.21 Unrealized +83.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $202 Shares 1,668 Est. Cost $112.39 Unrealized 0.0%