Vault-13

First Nebraska Trust Co

LINCOLN, NE · CIK 2134841 · 13F filing filed 2026-06-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$837.6m reported value +5.5% vs Q1 2023
175positions
48.5%in top 10
12 new 59 added 53 reduced 3 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SYSCO CORP COM SYY SYY 2,345,648 $174.0m20.78% 20.78% ReducedShares held: Q3 2022 2.3m, Q4 2022 2.3m, Q1 2023 2.3m, Q2 2023 2.3m -618 -618 -0.0%
2 APPLE INC COM AAPL AAPL 259,762 $50.4m6.02% 6.02% ReducedShares held: Q3 2022 267.9k, Q4 2022 264.4k, Q1 2023 263.4k, Q2 2023 259.8k -3.6k -3,627 -1.4%
3 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 96,666 $33.0m3.94% 3.94% ReducedShares held: Q3 2022 99.3k, Q4 2022 96.8k, Q1 2023 96.8k, Q2 2023 96.7k -155 -155 -0.2%
4 MICROSOFT CORP COM MSFT MSFT 81,806 $27.9m3.33% 3.33% ReducedShares held: Q3 2022 82.5k, Q4 2022 82.4k, Q1 2023 82.1k, Q2 2023 81.8k -325 -325 -0.4%
5 SPDR S&P 500 ETF TR TR UNIT SPY SPY 61,693 $27.3m3.27% 3.27% AddedShares held: Q3 2022 62.5k, Q4 2022 61.7k, Q1 2023 61.6k, Q2 2023 61.7k +131 +131 0.2%
6 HORMEL FOODS CORP COM HRL HRL 672,473 $27.0m3.23% 3.23% AddedShares held: Q3 2022 613.8k, Q4 2022 602.1k, Q1 2023 611.6k, Q2 2023 672.5k +60.9k +60,900 10.0%
7 APPLIED MATLS INC COM AMAT AMAT 144,295 $20.9m2.49% 2.49% AddedShares held: Q3 2022 138.9k, Q4 2022 137.2k, Q1 2023 137.3k, Q2 2023 144.3k +7.0k +7,011 5.1%
8 DANAHER CORPORATION COM DHR DHR 64,974 $15.6m1.86% 1.86% ReducedShares held: Q3 2022 60.6k, Q4 2022 65.4k, Q1 2023 65.1k, Q2 2023 65.0k -117 -117 -0.2%
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 128,110 $15.3m1.83% 1.83% AddedShares held: Q3 2022 123.7k, Q4 2022 126.4k, Q1 2023 127.6k, Q2 2023 128.1k +515 +515 0.4%
10 QUALCOMM INC COM QCOM QCOM 126,863 $15.1m1.80% 1.80% AddedShares held: Q3 2022 124.0k, Q4 2022 126.0k, Q1 2023 126.0k, Q2 2023 126.9k +876 +876 0.7%
11 ISHARES TR CORE S&P MCP ETF IJH IJH 56,173 $14.7m1.75% 1.75% AddedShares held: Q3 2022 54.8k, Q4 2022 55.5k, Q1 2023 56.0k, Q2 2023 56.2k +191 +191 0.3%
12 WALMART INC COM WMT WMT 88,055 $13.8m1.65% 1.65% AddedShares held: Q3 2022 89.9k, Q4 2022 88.8k, Q1 2023 87.5k, Q2 2023 88.1k +603 +603 0.7%
13 UNION PAC CORP COM UNP UNP 58,839 $12.0m1.44% 1.44% AddedShares held: Q3 2022 59.9k, Q4 2022 59.3k, Q1 2023 58.7k, Q2 2023 58.8k +102 +102 0.2%
14 TRANE TECHNOLOGIES PLC SHS TT TT 61,291 $11.7m1.40% 1.40% ReducedShares held: Q3 2022 60.4k, Q4 2022 60.4k, Q1 2023 61.7k, Q2 2023 61.3k -389 -389 -0.6%
15 NUCOR CORP COM NUE NUE 70,554 $11.6m1.38% 1.38% ReducedShares held: Q3 2022 71.9k, Q4 2022 70.8k, Q1 2023 70.7k, Q2 2023 70.6k -114 -114 -0.2%
16 JOHNSON & JOHNSON COM JNJ JNJ 68,932 $11.4m1.36% 1.36% AddedShares held: Q3 2022 69.3k, Q4 2022 68.6k, Q1 2023 68.7k, Q2 2023 68.9k +231 +231 0.3%
17 MERCK & CO INC COM MRK MRK 93,676 $10.8m1.29% 1.29% ReducedShares held: Q3 2022 95.6k, Q4 2022 94.5k, Q1 2023 94.2k, Q2 2023 93.7k -529 -529 -0.6%
18 CISCO SYS INC COM CSCO CSCO 202,409 $10.5m1.25% 1.25% AddedShares held: Q3 2022 191.1k, Q4 2022 188.9k, Q1 2023 201.8k, Q2 2023 202.4k +573 +573 0.3%
19 EATON CORP PLC SHS ETN ETN 50,597 $10.2m1.21% 1.21% ReducedShares held: Q3 2022 51.4k, Q4 2022 50.8k, Q1 2023 50.7k, Q2 2023 50.6k -106 -106 -0.2%
20 PEPSICO INC COM PEP PEP 53,448 $9.9m1.18% 1.18% AddedShares held: Q3 2022 54.1k, Q4 2022 54.3k, Q1 2023 53.3k, Q2 2023 53.4k +174 +174 0.3%
21 BECTON DICKINSON & CO COM BDX BDX 35,404 $9.3m1.12% 1.12% ReducedShares held: Q3 2022 36.1k, Q4 2022 35.8k, Q1 2023 35.5k, Q2 2023 35.4k -127 -127 -0.4%
22 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 18 $9.3m1.11% 1.11% UnchangedShares held: Q3 2022 18, Q4 2022 18, Q1 2023 18, Q2 2023 18
23 CHEVRON CORP NEW COM CVX CVX 58,283 $9.2m1.09% 1.09% AddedShares held: Q3 2022 58.8k, Q4 2022 59.1k, Q1 2023 58.2k, Q2 2023 58.3k +41 +41 0.1%
24 PAYCHEX INC COM PAYX PAYX 78,329 $8.8m1.05% 1.05% ReducedShares held: Q3 2022 79.7k, Q4 2022 79.1k, Q1 2023 78.5k, Q2 2023 78.3k -135 -135 -0.2%
25 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 29,488 $8.6m1.03% 1.03% ReducedShares held: Q3 2022 31.6k, Q4 2022 30.5k, Q1 2023 30.0k, Q2 2023 29.5k -468 -468 -1.6%
26 EXXON MOBIL CORP COM XOM XOM 75,955 $8.1m0.97% 0.97% ReducedShares held: Q3 2022 76.0k, Q4 2022 76.7k, Q1 2023 76.1k, Q2 2023 76.0k -125 -125 -0.2%
27 FEDEX CORP COM FDX FDX 31,758 $7.9m0.94% 0.94% AddedShares held: Q3 2022 22.1k, Q4 2022 31.7k, Q1 2023 31.6k, Q2 2023 31.8k +176 +176 0.6%
28 LOWES COS INC COM LOW LOW 34,222 $7.7m0.92% 0.92% ReducedShares held: Q3 2022 34.7k, Q4 2022 34.2k, Q1 2023 34.5k, Q2 2023 34.2k -252 -252 -0.7%
29 CARDINAL HEALTH INC COM CAH CAH 79,583 $7.5m0.90% 0.90% ReducedShares held: Q3 2022 80.6k, Q4 2022 80.0k, Q1 2023 79.9k, Q2 2023 79.6k -337 -337 -0.4%
30 EOG RES INC COM EOG EOG 61,707 $7.1m0.84% 0.84% AddedShares held: Q3 2022 49.1k, Q4 2022 48.1k, Q1 2023 48.2k, Q2 2023 61.7k +13.5k +13,508 28.0%
31 DOMINOS PIZZA INC COM DPZ DPZ 19,360 $6.5m0.78% 0.78% AddedShares held: Q3 2022 7.2k, Q4 2022 9.4k, Q1 2023 15.0k, Q2 2023 19.4k +4.3k +4,330 28.8%
32 MEDTRONIC PLC SHS MDT MDT 73,869 $6.5m0.78% 0.78% ReducedShares held: Q3 2022 71.5k, Q4 2022 70.3k, Q1 2023 73.9k, Q2 2023 73.9k -45 -45 -0.1%
33 BOSTON SCIENTIFIC CORP COM BSX BSX 114,542 $6.2m0.74% 0.74% ReducedShares held: Q3 2022 116.2k, Q4 2022 115.0k, Q1 2023 114.9k, Q2 2023 114.5k -349 -349 -0.3%
34 JPMORGAN CHASE & CO COM JPM JPM 41,757 $6.1m0.73% 0.73% AddedShares held: Q3 2022 42.3k, Q4 2022 41.7k, Q1 2023 41.7k, Q2 2023 41.8k +39 +39 0.1%
35 HONEYWELL INTL INC COM COM 28,717 $6.0m0.71% 0.71% ReducedShares held: Q3 2022 29.4k, Q4 2022 28.9k, Q1 2023 28.8k, Q2 2023 28.7k -97 -97 -0.3%
36 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 16,052 $5.9m0.71% 0.71% ReducedShares held: Q3 2022 16.5k, Q4 2022 16.5k, Q1 2023 16.2k, Q2 2023 16.1k -160 -160 -1.0%
37 DISNEY WALT CO COM DIS DIS 66,162 $5.9m0.71% 0.71% ReducedShares held: Q3 2022 68.3k, Q4 2022 67.6k, Q1 2023 66.9k, Q2 2023 66.2k -769 -769 -1.1%
38 INGERSOLL RAND INC COM IR IR 88,614 $5.8m0.69% 0.69% ReducedShares held: Q3 2022 83.8k, Q4 2022 89.3k, Q1 2023 88.9k, Q2 2023 88.6k -288 -288 -0.3%
39 PFIZER INC COM PFE PFE 151,873 $5.6m0.67% 0.67% AddedShares held: Q3 2022 140.8k, Q4 2022 140.2k, Q1 2023 143.0k, Q2 2023 151.9k +8.9k +8,894 6.2%
40 CLOROX CO DEL COM CLX CLX 32,237 $5.1m0.61% 0.61% ReducedShares held: Q3 2022 32.6k, Q4 2022 32.5k, Q1 2023 32.4k, Q2 2023 32.2k -170 -170 -0.5%
41 SALESFORCE INC COM CRM CRM 23,537 $5.0m0.59% 0.59% ReducedShares held: Q3 2022 14.0k, Q4 2022 23.6k, Q1 2023 23.6k, Q2 2023 23.5k -17 -17 -0.1%
42 CONOCOPHILLIPS COM COP COP 47,943 $5.0m0.59% 0.59% AddedShares held: Q3 2022 48.4k, Q4 2022 47.9k, Q1 2023 47.8k, Q2 2023 47.9k +169 +169 0.3%
43 STRYKER CORPORATION COM SYK SYK 16,202 $4.9m0.59% 0.59% ReducedShares held: Q3 2022 16.4k, Q4 2022 16.2k, Q1 2023 16.2k, Q2 2023 16.2k -25 -25 -0.1%
44 FAIR ISAAC CORP COM FICO FICO 6,060 $4.9m0.59% 0.59% ReducedShares held: Q3 2022 7.4k, Q4 2022 7.3k, Q1 2023 6.1k, Q2 2023 6.1k -31 -31 -0.5%
45 COLGATE PALMOLIVE CO COM CL CL 63,634 $4.9m0.59% 0.59% ReducedShares held: Q3 2022 65.6k, Q4 2022 64.9k, Q1 2023 64.6k, Q2 2023 63.6k -976 -976 -1.5%
46 DONALDSON INC COM DCI DCI 75,720 $4.7m0.57% 0.57% AddedShares held: Q3 2022 74.2k, Q4 2022 73.6k, Q1 2023 73.5k, Q2 2023 75.7k +2.2k +2,220 3.0%
47 COCA COLA CO COM KO KO 76,202 $4.6m0.55% 0.55% ReducedShares held: Q3 2022 77.2k, Q4 2022 77.1k, Q1 2023 76.5k, Q2 2023 76.2k -295 -295 -0.4%
48 LAMB WESTON HLDGS INC COM LW LW 38,763 $4.5m0.53% 0.53% ReducedShares held: Q3 2022 40.0k, Q4 2022 39.0k, Q1 2023 38.8k, Q2 2023 38.8k -9 -9 -0.0%
49 US BANCORP DEL COM NEW USB USB 128,230 $4.2m0.51% 0.51% AddedShares held: Q3 2022 127.8k, Q4 2022 126.8k, Q1 2023 127.9k, Q2 2023 128.2k +345 +345 0.3%
50 INTUIT COM INTU INTU 9,246 $4.2m0.51% 0.51% AddedShares held: Q3 2022 6.0k, Q4 2022 7.6k, Q1 2023 7.9k, Q2 2023 9.2k +1.4k +1,390 17.7%
51 MARATHON PETE CORP COM MPC MPC 34,891 $4.1m0.49% 0.49% ReducedShares held: Q3 2022 35.9k, Q4 2022 35.5k, Q1 2023 35.1k, Q2 2023 34.9k -200 -200 -0.6%
52 CONAGRA BRANDS INC COM CAG CAG 113,313 $3.8m0.46% 0.46% AddedShares held: Q3 2022 114.4k, Q4 2022 113.5k, Q1 2023 113.0k, Q2 2023 113.3k +309 +309 0.3%
53 GENERAC HLDGS INC COM GNRC GNRC 25,280 $3.8m0.45% 0.45% AddedShares held: Q3 2022 0, Q4 2022 14.6k, Q1 2023 19.3k, Q2 2023 25.3k +5.9k +5,940 30.7%
54 AIR PRODS & CHEMS INC COM APD APD 12,472 $3.7m0.45% 0.45% ReducedShares held: Q3 2022 12.5k, Q4 2022 12.5k, Q1 2023 12.5k, Q2 2023 12.5k -15 -15 -0.1%
55 ORACLE CORP COM ORCL ORCL 30,783 $3.7m0.44% 0.44% UnchangedShares held: Q3 2022 31.0k, Q4 2022 30.8k, Q1 2023 30.8k, Q2 2023 30.8k
56 ELI LILLY & CO COM LLY LLY 7,599 $3.6m0.43% 0.43% ReducedShares held: Q3 2022 15.6k, Q4 2022 15.4k, Q1 2023 7.7k, Q2 2023 7.6k -137 -137 -1.8%
57 INTERNATIONAL BUSINESS MACHS COM IBM IBM 25,591 $3.4m0.41% 0.41% AddedShares held: Q3 2022 26.1k, Q4 2022 25.8k, Q1 2023 25.6k, Q2 2023 25.6k +30 +30 0.1%
58 HOME DEPOT INC COM HD HD 10,629 $3.3m0.39% 0.39% ReducedShares held: Q3 2022 10.9k, Q4 2022 10.7k, Q1 2023 10.7k, Q2 2023 10.6k -98 -98 -0.9%
59 FORTIVE CORP COM FTV FTV 43,471 $3.3m0.39% 0.39% ReducedShares held: Q3 2022 45.2k, Q4 2022 44.7k, Q1 2023 44.2k, Q2 2023 43.5k -687 -687 -1.6%
60 TREX CO INC COM TREX TREX 48,935 $3.2m0.38% 0.38% AddedShares held: Q3 2022 26.1k, Q4 2022 35.0k, Q1 2023 34.7k, Q2 2023 48.9k +14.3k +14,275 41.2%
61 EMERSON ELEC CO COM EMR EMR 34,421 $3.1m0.37% 0.37% AddedShares held: Q3 2022 27.1k, Q4 2022 26.5k, Q1 2023 26.7k, Q2 2023 34.4k +7.8k +7,759 29.1%
62 INTEL CORP COM INTC INTC 86,283 $2.9m0.34% 0.34% AddedShares held: Q3 2022 82.3k, Q4 2022 84.6k, Q1 2023 84.0k, Q2 2023 86.3k +2.3k +2,297 2.7%
63 SCHLUMBERGER LTD COM STK SLB SLB 55,365 $2.7m0.32% 0.32% ReducedShares held: Q3 2022 56.8k, Q4 2022 55.3k, Q1 2023 55.5k, Q2 2023 55.4k -100 -100 -0.2%
64 PAYPAL HLDGS INC COM PYPL PYPL 39,761 $2.7m0.32% 0.32% AddedShares held: Q3 2022 20.0k, Q4 2022 27.9k, Q1 2023 32.6k, Q2 2023 39.8k +7.2k +7,185 22.1%
65 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 63,243 $2.6m0.31% 0.31% ReducedShares held: Q3 2022 64.7k, Q4 2022 64.7k, Q1 2023 64.4k, Q2 2023 63.2k -1.1k -1,110 -1.7%
66 HP INC COM HPQ HPQ 79,159 $2.4m0.29% 0.29% AddedShares held: Q3 2022 64.3k, Q4 2022 62.8k, Q1 2023 78.5k, Q2 2023 79.2k +611 +611 0.8%
67 INTERNATIONAL PAPER CO COM IP IP 74,316 $2.4m0.28% 0.28% AddedShares held: Q3 2022 94.7k, Q4 2022 68.3k, Q1 2023 73.6k, Q2 2023 74.3k +756 +756 1.0%
68 ISHARES TR MSCI EAFE ETF EFA EFA 32,456 $2.4m0.28% 0.28% ReducedShares held: Q3 2022 33.4k, Q4 2022 33.0k, Q1 2023 32.6k, Q2 2023 32.5k -189 -189 -0.6%
69 NUTRIEN LTD COM NTR NTR 39,774 $2.3m0.28% 0.28% ReducedShares held: Q3 2022 28.9k, Q4 2022 28.5k, Q1 2023 40.0k, Q2 2023 39.8k -206 -206 -0.5%
70 PROCTER AND GAMBLE CO COM PG PG 14,949 $2.3m0.27% 0.27% AddedShares held: Q3 2022 15.5k, Q4 2022 15.5k, Q1 2023 14.9k, Q2 2023 14.9k +11 +11 0.1%
71 PHILLIPS 66 COM PSX PSX 21,125 $2.0m0.24% 0.24% AddedShares held: Q3 2022 20.7k, Q4 2022 20.6k, Q1 2023 20.7k, Q2 2023 21.1k +438 +438 2.1%
72 VISA INC COM CL A V V 8,399 $2.0m0.24% 0.24% AddedShares held: Q3 2022 8.5k, Q4 2022 8.3k, Q1 2023 8.3k, Q2 2023 8.4k +90 +90 1.1%
73 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 115,094 $1.9m0.23% 0.23% AddedShares held: Q3 2022 103.3k, Q4 2022 102.0k, Q1 2023 101.1k, Q2 2023 115.1k +14.0k +13,977 13.8%
74 UNITEDHEALTH GROUP INC COM UNH UNH 3,933 $1.9m0.23% 0.23% AddedShares held: Q3 2022 3.9k, Q4 2022 3.9k, Q1 2023 3.9k, Q2 2023 3.9k +8 +8 0.2%
75 ISHARES TR US TRSPRTION IYT IYT 7,496 $1.9m0.22% 0.22% ReducedShares held: Q3 2022 8.0k, Q4 2022 7.8k, Q1 2023 7.5k, Q2 2023 7.5k -19 -19 -0.2%
76 GALLAGHER ARTHUR J & CO COM AJG AJG 8,099 $1.8m0.21% 0.21% ReducedShares held: Q3 2022 8.1k, Q4 2022 8.1k, Q1 2023 8.1k, Q2 2023 8.1k -26 -26 -0.3%
77 PHILIP MORRIS INTL INC COM PM PM 17,576 $1.7m0.20% 0.20% AddedShares held: Q3 2022 17.0k, Q4 2022 17.0k, Q1 2023 17.0k, Q2 2023 17.6k +547 +547 3.2%
78 AUTOZONE INC COM AZO AZO 664 $1.7m0.20% 0.20% UnchangedShares held: Q3 2022 664, Q4 2022 664, Q1 2023 664, Q2 2023 664
79 ISHARES TR ISHARES BIOTECH IBB IBB 12,501 $1.6m0.19% 0.19% ReducedShares held: Q3 2022 12.7k, Q4 2022 12.7k, Q1 2023 12.7k, Q2 2023 12.5k -156 -156 -1.2%
80 ALPHABET INC CAP STK CL C GOOG GOOG 12,110 $1.5m0.17% 0.17% UnchangedShares held: Q3 2022 12.1k, Q4 2022 12.1k, Q1 2023 12.1k, Q2 2023 12.1k
81 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 17,035 $1.4m0.17% 0.17% AddedShares held: Q3 2022 16.0k, Q4 2022 16.5k, Q1 2023 16.8k, Q2 2023 17.0k +247 +247 1.5%
82 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,634 $1.4m0.16% 0.16% UnchangedShares held: Q3 2022 2.6k, Q4 2022 2.6k, Q1 2023 2.6k, Q2 2023 2.6k
83 ALLEGION PLC ORD SHS ALLE ALLE 10,915 $1.3m0.16% 0.16% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 0, Q2 2023 10.9k
84 MCDONALDS CORP COM MCD MCD 4,378 $1.3m0.16% 0.16% AddedShares held: Q3 2022 2.8k, Q4 2022 2.7k, Q1 2023 2.7k, Q2 2023 4.4k +1.7k +1,683 62.5%
85 TRINITY INDS INC COM TRN TRN 43,855 $1.1m0.13% 0.13% AddedShares held: Q3 2022 31.9k, Q4 2022 31.1k, Q1 2023 30.9k, Q2 2023 43.9k +13.0k +12,990 42.1%
86 FISERV INC COM FISV FISV 8,235 $1.0m0.12% 0.12% UnchangedShares held: Q3 2022 8.2k, Q4 2022 8.2k, Q1 2023 8.2k, Q2 2023 8.2k
87 ISHARES TR SELECT DIVID ETF DVY DVY 8,653 $980.4k0.12% 0.12% AddedShares held: Q3 2022 7.4k, Q4 2022 7.9k, Q1 2023 8.3k, Q2 2023 8.7k +328 +328 3.9%
88 TRACTOR SUPPLY CO COM TSCO TSCO 4,244 $938.3k0.11% 0.11% ReducedShares held: Q3 2022 4.3k, Q4 2022 4.3k, Q1 2023 4.3k, Q2 2023 4.2k -10 -10 -0.2%
89 MONDELEZ INTL INC CL A MDLZ MDLZ 12,504 $912.0k0.11% 0.11% AddedShares held: Q3 2022 12.2k, Q4 2022 12.2k, Q1 2023 12.2k, Q2 2023 12.5k +276 +276 2.3%
90 ALTRIA GROUP INC COM MO MO 20,130 $911.9k0.11% 0.11% AddedShares held: Q3 2022 19.5k, Q4 2022 19.5k, Q1 2023 19.5k, Q2 2023 20.1k +625 +625 3.2%
91 COMCAST CORP NEW CL A CMCSA CMCSA 19,818 $823.4k0.10% 0.10% UnchangedShares held: Q3 2022 20.7k, Q4 2022 20.5k, Q1 2023 19.8k, Q2 2023 19.8k
92 ISHARES TR S&P 500 GRWT ETF IVW IVW 11,636 $820.1k0.10% 0.10% UnchangedShares held: Q3 2022 11.6k, Q4 2022 11.6k, Q1 2023 11.6k, Q2 2023 11.6k
93 DENTSPLY SIRONA INC COM XRAY XRAY 20,289 $812.0k0.10% 0.10% ReducedShares held: Q3 2022 22.4k, Q4 2022 21.7k, Q1 2023 20.9k, Q2 2023 20.3k -582 -582 -2.8%
94 ABBVIE INC COM ABBV ABBV 5,808 $782.5k0.09% 0.09% AddedShares held: Q3 2022 5.4k, Q4 2022 5.6k, Q1 2023 5.7k, Q2 2023 5.8k +100 +100 1.8%
95 NVIDIA CORPORATION COM NVDA NVDA 1,834 $775.8k0.09% 0.09% AddedShares held: Q3 2022 0, Q4 2022 1.6k, Q1 2023 1.6k, Q2 2023 1.8k +190 +190 11.6%
96 COSTCO WHSL CORP NEW COM COST COST 1,380 $743.0k0.09% 0.09% AddedShares held: Q3 2022 1.3k, Q4 2022 1.3k, Q1 2023 1.3k, Q2 2023 1.4k +100 +100 7.8%
97 AMAZON COM INC COM AMZN AMZN 5,670 $739.1k0.09% 0.09% ReducedShares held: Q3 2022 5.8k, Q4 2022 5.7k, Q1 2023 5.7k, Q2 2023 5.7k -50 -50 -0.9%
98 ARCOSA INC COM ACA ACA 9,637 $730.2k0.09% 0.09% ReducedShares held: Q3 2022 10.2k, Q4 2022 9.9k, Q1 2023 9.8k, Q2 2023 9.6k -141 -141 -1.4%
99 BRISTOL-MYERS SQUIBB CO COM BMY BMY 11,217 $717.3k0.09% 0.09% AddedShares held: Q3 2022 11.0k, Q4 2022 11.0k, Q1 2023 11.0k, Q2 2023 11.2k +200 +200 1.8%
100 VERIZON COMMUNICATIONS INC COM VZ VZ 18,719 $696.2k0.08% 0.08% AddedShares held: Q3 2022 17.8k, Q4 2022 17.2k, Q1 2023 17.5k, Q2 2023 18.7k +1.2k +1,173 6.7%

Sold out since Q1 2023

SecurityTickerShares held beforeValue then
CANADIAN PAC RY LTD 3,128 $240.7k3.1k shares
VALERO ENERGY CORP VLO VLO 1,520 $212.2k1.5k shares
WALGREENS BOOTS ALLIANCE INC WBA WBA 6,045 $209.0k6.0k shares