First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $139,031 (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES CORE S&P 500 ETF 19.4%
Value ($000) $26,943 Shares 56,409 Est. Cost $191.65 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 5.8%
Value ($000) $8,124 Shares 42,208 Est. Cost $95.04 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.4%
Value ($000) $7,489 Shares 27,023 Est. Cost $134.77 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 4.8%
Value ($000) $6,642 Shares 61,359 Est. Cost $80.07 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $5,906 Shares 30,677 Est. Cost $100.25 Unrealized +82.4%
MSFT MICROSOFT CORP 3.9%
Value ($000) $5,391 Shares 14,337 Est. Cost $142.42 Unrealized +146.0%
GOOG ALPHABET INC CAP STOCK CL C 2.5%
Value ($000) $3,441 Shares 24,419 Est. Cost $107.88 Unrealized +24.8%
XLV HEALTH CARE SELECT SECTOR SPDR 2.1%
Value ($000) $2,860 Shares 20,973 Est. Cost $89.28 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $2,652 Shares 17,454 Est. Cost $124.11 Unrealized +12.9%
NVDA NVIDIA CORP 1.9%
Value ($000) $2,583 Shares 5,216 Est. Cost $19.30 Unrealized +139.9%
XLF FINANCIAL SELECT SECTOR SPDR 1.8%
Value ($000) $2,517 Shares 66,941 Est. Cost $31.17 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 1.7%
Value ($000) $2,390 Shares 13,368 Est. Cost $116.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $2,067 Shares 5,795 Est. Cost $252.34 Unrealized +39.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 1.4%
Value ($000) $1,916 Shares 16,812 Est. Cost $79.36 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,700 Shares 9,992 Est. Cost $111.40 Unrealized +30.1%
KR KROGER (THE) CO 1.1%
Value ($000) $1,516 Shares 33,164 Est. Cost $22.27 Unrealized +90.4%
IUSG ISHARES CORE S&P US GROWTH ETF 1.1%
Value ($000) $1,509 Shares 14,497 Est. Cost $78.67 Unrealized —
IUSV iSHARES CORE S&P US VALUE ETF 1.1%
Value ($000) $1,464 Shares 17,364 Est. Cost $68.54 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,404 Shares 2,666 Est. Cost $381.80 Unrealized +33.9%
TREX TREX CO INC 1.0%
Value ($000) $1,379 Shares 16,660 Est. Cost $56.85 Unrealized +16.7%
VST VISTRA CORP 0.9%
Value ($000) $1,282 Shares 33,282 Est. Cost $22.97 Unrealized +48.3%
AVGO BROADCOM INC COM 0.9%
Value ($000) $1,271 Shares 1,139 Est. Cost $25.36 Unrealized +263.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.9%
Value ($000) $1,246 Shares 17,299 Est. Cost $58.81 Unrealized —
V VISA INC CL A 0.9%
Value ($000) $1,242 Shares 4,770 Est. Cost $128.17 Unrealized +89.3%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $1,239 Shares 20,748 Est. Cost $51.94 Unrealized +12.9%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $1,193 Shares 1,807 Est. Cost $329.78 Unrealized +73.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,176 Shares 2,216 Est. Cost $195.72 Unrealized +145.6%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value ($000) $1,141 Shares 1,201 Est. Cost $51.81 Unrealized +22.0%
LLY LILLY (ELI) & CO 0.8%
Value ($000) $1,138 Shares 1,952 Est. Cost $222.56 Unrealized +158.4%
EME EMCOR GROUP INC 0.8%
Value ($000) $1,055 Shares 4,898 Est. Cost $121.58 Unrealized +71.8%
META META PLATFORMS INC 0.8%
Value ($000) $1,049 Shares 2,963 Est. Cost $300.16 Unrealized +7.7%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.7%
Value ($000) $1,027 Shares 3,386 Est. Cost $209.14 Unrealized —
CPRT COPART INC 0.7%
Value ($000) $988 Shares 20,158 Est. Cost $38.21 Unrealized +23.6%
CNK CINEMARK HLDGS INC 0.7%
Value ($000) $965 Shares 68,504 Est. Cost $12.12 Unrealized +26.8%
— ARISTA NETWORKS INC 0.7%
Value ($000) $965 Shares 4,096 Est. Cost $168.01 Unrealized —
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $913 Shares 1,864 Est. Cost $351.50 Unrealized +20.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $895 Shares 7,714 Est. Cost $58.18 Unrealized +88.6%
MYRG MYR GROUP INC 0.6%
Value ($000) $878 Shares 6,071 Est. Cost $98.90 Unrealized +30.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $855 Shares 374 Est. Cost $31.54 Unrealized +31.9%
ROST ROSS STORES INC 0.6%
Value ($000) $849 Shares 6,138 Est. Cost $93.00 Unrealized +30.9%
TSLA TESLA INC 0.6%
Value ($000) $849 Shares 3,416 Est. Cost $271.14 Unrealized -12.4%
TGT TARGET CORP 0.6%
Value ($000) $843 Shares 5,921 Est. Cost $130.14 Unrealized -13.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $839 Shares 5,353 Est. Cost $134.05 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $821 Shares 9,622 Est. Cost $70.17 Unrealized +4.9%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $807 Shares 7,331 Est. Cost $93.22 Unrealized +3.1%
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $791 Shares 1,796 Est. Cost $286.25 Unrealized +35.6%
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $786 Shares 2,563 Est. Cost $269.93 Unrealized 0.0%
MA MASTERCARD INC 0.6%
Value ($000) $772 Shares 1,811 Est. Cost $351.41 Unrealized +13.0%
APH AMPHENOL CORP 0.6%
Value ($000) $771 Shares 7,775 Est. Cost $38.03 Unrealized +14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $725 Shares 11,869 Est. Cost $56.87 Unrealized -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $722 Shares 1,774 Est. Cost $272.67 Unrealized +35.5%
WMT WALMART INC 0.5%
Value ($000) $710 Shares 4,505 Est. Cost $30.16 Unrealized +71.2%
WM WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $702 Shares 3,921 Est. Cost $119.61 Unrealized +35.8%
INTU INTUIT 0.5%
Value ($000) $693 Shares 1,108 Est. Cost $423.12 Unrealized +28.7%
CFR CULLEN FROST BANKERS INC 0.5%
Value ($000) $676 Shares 6,234 Est. Cost $112.23 Unrealized -19.3%
ON ON SEMICONDUCTOR CORP COM 0.5%
Value ($000) $655 Shares 7,839 Est. Cost $83.69 Unrealized -6.1%
QLYS QUALYS INC 0.4%
Value ($000) $606 Shares 3,089 Est. Cost $146.27 Unrealized +19.6%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $604 Shares 6,840 Est. Cost $73.42 Unrealized —
DHR DANAHER CORP 0.4%
Value ($000) $603 Shares 2,605 Est. Cost $183.67 Unrealized +14.5%
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $602 Shares 8,280 Est. Cost $71.31 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $596 Shares 4,429 Est. Cost $116.80 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $582 Shares 1,234 Est. Cost $402.57 Unrealized +10.9%
PEP PEPSICO INC 0.4%
Value ($000) $573 Shares 3,375 Est. Cost $118.79 Unrealized +29.4%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $549 Shares 2,781 Est. Cost $172.86 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $537 Shares 3,463 Est. Cost $120.96 Unrealized +19.3%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $515 Shares 8,137 Est. Cost $57.41 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.4%
Value ($000) $514 Shares 1,031 Est. Cost $354.49 Unrealized +25.6%
CAVA CAVA GROUP INC 0.4%
Value ($000) $508 Shares 11,820 Est. Cost $34.87 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $504 Shares 908 Est. Cost $233.00 Unrealized +101.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.4%
Value ($000) $489 Shares 3,808 Est. Cost $81.27 Unrealized +35.9%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $487 Shares 5,812 Est. Cost $50.42 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value ($000) $458 Shares 5,353 Est. Cost $65.35 Unrealized —
UBS UBS GROUP AG 0.3%
Value ($000) $451 Shares 14,602 Est. Cost $19.30 Unrealized +36.3%
HD HOME DEPOT INC 0.3%
Value ($000) $423 Shares 1,222 Est. Cost $262.04 Unrealized +12.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $411 Shares 7,126 Est. Cost $47.94 Unrealized +11.5%
ABBV ABBVIE INC COMMON 0.3%
Value ($000) $403 Shares 2,600 Est. Cost $55.79 Unrealized +143.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $374 Shares 3,742 Est. Cost $68.44 Unrealized +42.6%
ACWX iSHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $331 Shares 6,477 Est. Cost $54.18 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $330 Shares 813 Est. Cost $142.23 Unrealized +37.6%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value ($000) $310 Shares 7,736 Est. Cost $48.36 Unrealized —
NVO NOVO-NORDISK SPONS ADR 0.2%
Value ($000) $310 Shares 2,992 Est. Cost $88.69 Unrealized —
ICLR ICON PLC SHS 0.2%
Value ($000) $304 Shares 1,074 Est. Cost $212.79 Unrealized +21.6%
LIN Linde PLC 0.2%
Value ($000) $295 Shares 719 Est. Cost $323.94 Unrealized +18.4%
ACN ACCENTURE PLC 0.2%
Value ($000) $295 Shares 841 Est. Cost $250.61 Unrealized +24.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $295 Shares 576 Est. Cost $312.96 Unrealized +38.1%
ONON ON HLDG AG NAMEN AKT A 0.2%
Value ($000) $292 Shares 10,822 Est. Cost $19.91 Unrealized +36.8%
SHEL SHELL PLC 0.2%
Value ($000) $291 Shares 4,418 Est. Cost $54.99 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 0.2%
Value ($000) $283 Shares 2,718 Est. Cost $93.20 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $277 Shares 176 Est. Cost $1271.76 Unrealized +11.4%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $276 Shares 4,038 Est. Cost $62.21 Unrealized —
AON AON PLC COM USD0.01 CL A 0.2%
Value ($000) $272 Shares 933 Est. Cost $225.21 Unrealized +40.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $228 Shares 6,539 Est. Cost $35.04 Unrealized -1.5%
IJK ISHARES TR S&P MC 400GR ETF 0.2%
Value ($000) $226 Shares 2,852 Est. Cost $71.51 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $204 Shares 270 Est. Cost $756.92 Unrealized —