Vault-13

First Nebraska Trust Co

LINCOLN, NE · CIK 2134841 · 13F filing filed 2026-06-15

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.

$970.2m reported value +0.1% vs Q1 2024
194positions
47.4%in top 10
6 new 29 added 78 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

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 2,474,238 $176.6m18.21% 18.21% AddedShares held: Q3 2023 2.4m, Q4 2023 2.3m, Q1 2024 2.4m, Q2 2024 2.5m +47.8k +47,774 2.0%
2 APPLE INC COM AAPL AAPL 288,229 $60.7m6.26% 6.26% AddedShares held: Q3 2023 259.8k, Q4 2023 254.7k, Q1 2024 250.0k, Q2 2024 288.2k +38.2k +38,181 15.3%
3 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 95,178 $38.7m3.99% 3.99% ReducedShares held: Q3 2023 97.6k, Q4 2023 96.8k, Q1 2024 96.2k, Q2 2024 95.2k -982 -982 -1.0%
4 MICROSOFT CORP COM MSFT MSFT 79,717 $35.6m3.67% 3.67% ReducedShares held: Q3 2023 82.2k, Q4 2023 80.3k, Q1 2024 80.1k, Q2 2024 79.7k -367 -367 -0.5%
5 SPDR S&P 500 ETF TR TR UNIT SPY SPY 57,719 $31.4m3.24% 3.24% AddedShares held: Q3 2023 58.7k, Q4 2023 57.7k, Q1 2024 57.3k, Q2 2024 57.7k +388 +388 0.7%
6 APPLIED MATLS INC COM AMAT AMAT 114,318 $27.0m2.78% 2.78% ReducedShares held: Q3 2023 147.5k, Q4 2023 143.5k, Q1 2024 114.7k, Q2 2024 114.3k -388 -388 -0.3%
7 QUALCOMM INC COM QCOM QCOM 131,139 $26.1m2.69% 2.69% ReducedShares held: Q3 2023 127.1k, Q4 2023 126.7k, Q1 2024 131.7k, Q2 2024 131.1k -552 -552 -0.4%
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 130,139 $23.7m2.44% 2.44% AddedShares held: Q3 2023 129.4k, Q4 2023 130.2k, Q1 2024 129.0k, Q2 2024 130.1k +1.1k +1,090 0.8%
9 HORMEL FOODS CORP COM HRL HRL 665,792 $20.3m2.09% 2.09% AddedShares held: Q3 2023 663.1k, Q4 2023 685.5k, Q1 2024 660.0k, Q2 2024 665.8k +5.8k +5,824 0.9%
10 TRANE TECHNOLOGIES PLC SHS TT TT 58,978 $19.4m2.00% 2.00% ReducedShares held: Q3 2023 61.3k, Q4 2023 60.1k, Q1 2024 59.4k, Q2 2024 59.0k -396 -396 -0.7%
11 WALMART INC COM WMT WMT 259,022 $17.5m1.81% 1.81% ReducedShares held: Q3 2023 262.4k, Q4 2023 262.1k, Q1 2024 260.2k, Q2 2024 259.0k -1.2k -1,185 -0.5%
12 DANAHER CORPORATION COM DHR DHR 68,204 $17.0m1.76% 1.76% ReducedShares held: Q3 2023 65.7k, Q4 2023 68.8k, Q1 2024 68.4k, Q2 2024 68.2k -217 -217 -0.3%
13 EATON CORP PLC SHS ETN ETN 49,235 $15.4m1.59% 1.59% ReducedShares held: Q3 2023 50.7k, Q4 2023 50.0k, Q1 2024 49.7k, Q2 2024 49.2k -451 -451 -0.9%
14 ISHARES TR CORE S&P MCP ETF IJH IJH 258,382 $15.1m1.56% 1.56% AddedShares held: Q3 2023 265.3k, Q4 2023 261.6k, Q1 2024 258.0k, Q2 2024 258.4k +365 +365 0.1%
15 CHEVRON CORP NEW COM CVX CVX 95,876 $15.0m1.55% 1.55% AddedShares held: Q3 2023 66.8k, Q4 2023 68.7k, Q1 2024 82.7k, Q2 2024 95.9k +13.1k +13,142 15.9%
16 UNION PAC CORP COM UNP UNP 59,105 $13.4m1.38% 1.38% ReducedShares held: Q3 2023 60.2k, Q4 2023 59.7k, Q1 2024 59.4k, Q2 2024 59.1k -289 -289 -0.5%
17 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 21 $12.9m1.33% 1.33% AddedShares held: Q3 2023 18, Q4 2023 19, Q1 2024 19, Q2 2024 21 +2 +2 10.5%
18 MERCK & CO INC COM MRK MRK 94,890 $11.7m1.21% 1.21% ReducedShares held: Q3 2023 94.1k, Q4 2023 96.2k, Q1 2024 95.3k, Q2 2024 94.9k -425 -425 -0.5%
19 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 27,960 $10.8m1.11% 1.11% ReducedShares held: Q3 2023 29.6k, Q4 2023 28.6k, Q1 2024 28.2k, Q2 2024 28.0k -250 -250 -0.9%
20 NUCOR CORP COM NUE NUE 67,118 $10.6m1.09% 1.09% ReducedShares held: Q3 2023 70.5k, Q4 2023 68.9k, Q1 2024 67.6k, Q2 2024 67.1k -525 -525 -0.8%
21 DOMINOS PIZZA INC COM DPZ DPZ 20,540 $10.6m1.09% 1.09% ReducedShares held: Q3 2023 20.2k, Q4 2023 20.6k, Q1 2024 20.6k, Q2 2024 20.5k -65 -65 -0.3%
22 JOHNSON & JOHNSON COM JNJ JNJ 69,696 $10.2m1.05% 1.05% ReducedShares held: Q3 2023 69.7k, Q4 2023 71.1k, Q1 2024 70.2k, Q2 2024 69.7k -474 -474 -0.7%
23 CISCO SYS INC COM CSCO CSCO 207,484 $9.9m1.02% 1.02% AddedShares held: Q3 2023 202.3k, Q4 2023 197.5k, Q1 2024 206.1k, Q2 2024 207.5k +1.3k +1,345 0.7%
24 FEDEX CORP COM FDX FDX 32,068 $9.6m0.99% 0.99% ReducedShares held: Q3 2023 31.8k, Q4 2023 32.6k, Q1 2024 32.3k, Q2 2024 32.1k -205 -205 -0.6%
25 EOG RES INC COM EOG EOG 73,449 $9.2m0.95% 0.95% AddedShares held: Q3 2023 61.4k, Q4 2023 61.1k, Q1 2024 72.7k, Q2 2024 73.4k +706 +706 1.0%
26 PAYCHEX INC COM PAYX PAYX 75,236 $8.9m0.92% 0.92% ReducedShares held: Q3 2023 77.9k, Q4 2023 76.3k, Q1 2024 75.6k, Q2 2024 75.2k -341 -341 -0.5%
27 EXXON MOBIL CORP COM XOM XOM 77,084 $8.9m0.91% 0.91% AddedShares held: Q3 2023 75.8k, Q4 2023 75.6k, Q1 2024 76.1k, Q2 2024 77.1k +986 +986 1.3%
28 FAIR ISAAC CORP COM FICO FICO 5,909 $8.8m0.91% 0.91% ReducedShares held: Q3 2023 6.0k, Q4 2023 6.0k, Q1 2024 5.9k, Q2 2024 5.9k -25 -25 -0.4%
29 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 18,160 $8.7m0.90% 0.90% AddedShares held: Q3 2023 15.1k, Q4 2023 14.4k, Q1 2024 18.0k, Q2 2024 18.2k +141 +141 0.8%
30 PEPSICO INC COM PEP PEP 51,587 $8.5m0.88% 0.88% ReducedShares held: Q3 2023 53.4k, Q4 2023 52.3k, Q1 2024 51.8k, Q2 2024 51.6k -176 -176 -0.3%
31 BOSTON SCIENTIFIC CORP COM BSX BSX 109,439 $8.4m0.87% 0.87% ReducedShares held: Q3 2023 113.6k, Q4 2023 111.6k, Q1 2024 110.1k, Q2 2024 109.4k -692 -692 -0.6%
32 BECTON DICKINSON & CO COM BDX BDX 35,828 $8.4m0.86% 0.86% ReducedShares held: Q3 2023 35.4k, Q4 2023 36.4k, Q1 2024 36.0k, Q2 2024 35.8k -183 -183 -0.5%
33 JPMORGAN CHASE & CO COM JPM JPM 41,340 $8.4m0.86% 0.86% ReducedShares held: Q3 2023 41.8k, Q4 2023 41.6k, Q1 2024 41.5k, Q2 2024 41.3k -115 -115 -0.3%
34 CARDINAL HEALTH INC COM CAH CAH 81,868 $8.0m0.83% 0.83% ReducedShares held: Q3 2023 79.8k, Q4 2023 83.5k, Q1 2024 82.4k, Q2 2024 81.9k -497 -497 -0.6%
35 CLOROX CO DEL COM CLX CLX 57,867 $7.9m0.81% 0.81% AddedShares held: Q3 2023 32.3k, Q4 2023 38.0k, Q1 2024 45.1k, Q2 2024 57.9k +12.8k +12,784 28.4%
36 LOWES COS INC COM LOW LOW 33,146 $7.3m0.75% 0.75% ReducedShares held: Q3 2023 34.2k, Q4 2023 33.6k, Q1 2024 33.3k, Q2 2024 33.1k -110 -110 -0.3%
37 SALESFORCE INC COM CRM CRM 25,659 $6.6m0.68% 0.68% ReducedShares held: Q3 2023 24.3k, Q4 2023 25.9k, Q1 2024 25.8k, Q2 2024 25.7k -105 -105 -0.4%
38 ELI LILLY & CO COM LLY LLY 7,105 $6.4m0.66% 0.66% ReducedShares held: Q3 2023 7.6k, Q4 2023 7.3k, Q1 2024 7.2k, Q2 2024 7.1k -58 -58 -0.8%
39 INTUIT COM INTU INTU 9,768 $6.4m0.66% 0.66% ReducedShares held: Q3 2023 9.4k, Q4 2023 9.8k, Q1 2024 9.8k, Q2 2024 9.8k -10 -10 -0.1%
40 HONEYWELL INTL INC COM COM 29,731 $6.3m0.65% 0.65% ReducedShares held: Q3 2023 28.6k, Q4 2023 30.1k, Q1 2024 29.9k, Q2 2024 29.7k -162 -162 -0.5%
41 MEDTRONIC PLC SHS MDT MDT 76,262 $6.0m0.62% 0.62% AddedShares held: Q3 2023 73.9k, Q4 2023 72.7k, Q1 2024 76.1k, Q2 2024 76.3k +188 +188 0.2%
42 COLGATE PALMOLIVE CO COM CL CL 61,560 $6.0m0.62% 0.62% ReducedShares held: Q3 2023 64.1k, Q4 2023 63.3k, Q1 2024 61.8k, Q2 2024 61.6k -240 -240 -0.4%
43 DONALDSON INC COM DCI DCI 79,600 $5.7m0.59% 0.59% ReducedShares held: Q3 2023 76.3k, Q4 2023 76.1k, Q1 2024 80.0k, Q2 2024 79.6k -435 -435 -0.5%
44 CONOCOPHILLIPS COM COP COP 47,407 $5.4m0.56% 0.56% ReducedShares held: Q3 2023 48.3k, Q4 2023 48.5k, Q1 2024 48.0k, Q2 2024 47.4k -590 -590 -1.2%
45 STRYKER CORPORATION COM SYK SYK 15,926 $5.4m0.56% 0.56% ReducedShares held: Q3 2023 16.2k, Q4 2023 16.1k, Q1 2024 16.0k, Q2 2024 15.9k -40 -40 -0.2%
46 US BANCORP DEL COM NEW USB USB 133,472 $5.3m0.55% 0.55% ReducedShares held: Q3 2023 130.5k, Q4 2023 135.6k, Q1 2024 134.3k, Q2 2024 133.5k -786 -786 -0.6%
47 COCA COLA CO COM KO KO 73,230 $4.7m0.48% 0.48% ReducedShares held: Q3 2023 76.8k, Q4 2023 74.3k, Q1 2024 74.4k, Q2 2024 73.2k -1.1k -1,126 -1.5%
48 GENERAC HLDGS INC COM GNRC GNRC 33,890 $4.5m0.46% 0.46% AddedShares held: Q3 2023 27.7k, Q4 2023 28.2k, Q1 2024 28.1k, Q2 2024 33.9k +5.8k +5,825 20.8%
49 PAYPAL HLDGS INC COM PYPL PYPL 76,180 $4.4m0.46% 0.46% AddedShares held: Q3 2023 44.5k, Q4 2023 38.2k, Q1 2024 49.2k, Q2 2024 76.2k +27.0k +26,995 54.9%
50 ORACLE CORP COM ORCL ORCL 31,020 $4.4m0.45% 0.45% UnchangedShares held: Q3 2023 30.8k, Q4 2023 30.6k, Q1 2024 31.0k, Q2 2024 31.0k
51 INTERNATIONAL BUSINESS MACHS COM IBM IBM 24,845 $4.3m0.44% 0.44% ReducedShares held: Q3 2023 25.6k, Q4 2023 25.5k, Q1 2024 25.1k, Q2 2024 24.8k -237 -237 -0.9%
52 CONAGRA BRANDS INC COM CAG CAG 143,077 $4.1m0.42% 0.42% AddedShares held: Q3 2023 122.3k, Q4 2023 122.0k, Q1 2024 139.0k, Q2 2024 143.1k +4.0k +4,041 2.9%
53 EMERSON ELEC CO COM EMR EMR 33,944 $3.7m0.39% 0.39% ReducedShares held: Q3 2023 34.3k, Q4 2023 34.2k, Q1 2024 34.1k, Q2 2024 33.9k -147 -147 -0.4%
54 HOME DEPOT INC COM HD HD 10,743 $3.7m0.38% 0.38% ReducedShares held: Q3 2023 10.9k, Q4 2023 10.7k, Q1 2024 10.8k, Q2 2024 10.7k -50 -50 -0.5%
55 AIR PRODS & CHEMS INC COM APD APD 14,287 $3.7m0.38% 0.38% AddedShares held: Q3 2023 12.4k, Q4 2023 13.2k, Q1 2024 13.1k, Q2 2024 14.3k +1.2k +1,155 8.8%
56 INTERNATIONAL PAPER CO COM IP IP 83,080 $3.6m0.37% 0.37% ReducedShares held: Q3 2023 75.1k, Q4 2023 78.1k, Q1 2024 83.9k, Q2 2024 83.1k -864 -864 -1.0%
57 PFIZER INC COM PFE PFE 120,462 $3.4m0.35% 0.35% ReducedShares held: Q3 2023 153.8k, Q4 2023 122.8k, Q1 2024 121.6k, Q2 2024 120.5k -1.2k -1,174 -1.0%
58 PUBLIC STORAGE COM PSA PSA 11,645 $3.3m0.35% 0.35% AddedShares held: Q3 2023 2.1k, Q4 2023 5.6k, Q1 2024 6.9k, Q2 2024 11.6k +4.7k +4,745 68.8%
59 MARATHON PETE CORP COM MPC MPC 18,379 $3.2m0.33% 0.33% ReducedShares held: Q3 2023 34.8k, Q4 2023 34.1k, Q1 2024 33.5k, Q2 2024 18.4k -15.1k -15,110 -45.1%
60 LAMB WESTON HLDGS INC COM LW LW 36,680 $3.1m0.32% 0.32% ReducedShares held: Q3 2023 38.5k, Q4 2023 37.6k, Q1 2024 36.9k, Q2 2024 36.7k -228 -228 -0.6%
61 CHECK POINT SOFTWARE TECH LT ORD CHKP CHKP 18,628 $3.1m0.32% 0.32% ReducedShares held: Q3 2023 0, Q4 2023 14.8k, Q1 2024 18.6k, Q2 2024 18.6k -10 -10 -0.1%
62 ADOBE INC COM ADBE ADBE 5,316 $3.0m0.30% 0.30% AddedShares held: Q3 2023 486, Q4 2023 486, Q1 2024 486, Q2 2024 5.3k +4.8k +4,830 993.8%
63 PHILLIPS 66 COM PSX PSX 20,737 $2.9m0.30% 0.30% ReducedShares held: Q3 2023 20.9k, Q4 2023 20.7k, Q1 2024 20.8k, Q2 2024 20.7k -112 -112 -0.5%
64 FORTIVE CORP COM FTV FTV 38,371 $2.8m0.29% 0.29% ReducedShares held: Q3 2023 42.9k, Q4 2023 39.9k, Q1 2024 38.7k, Q2 2024 38.4k -347 -347 -0.9%
65 INTEL CORP COM INTC INTC 88,609 $2.7m0.28% 0.28% ReducedShares held: Q3 2023 92.1k, Q4 2023 90.9k, Q1 2024 89.6k, Q2 2024 88.6k -978 -978 -1.1%
66 ISHARES TR MSCI EAFE ETF EFA EFA 34,468 $2.7m0.28% 0.28% ReducedShares held: Q3 2023 38.4k, Q4 2023 37.1k, Q1 2024 35.3k, Q2 2024 34.5k -808 -808 -2.3%
67 HP INC COM HPQ HPQ 75,057 $2.6m0.27% 0.27% ReducedShares held: Q3 2023 78.8k, Q4 2023 76.7k, Q1 2024 75.9k, Q2 2024 75.1k -797 -797 -1.1%
68 SCHLUMBERGER LTD COM STK SLB SLB 53,970 $2.5m0.26% 0.26% ReducedShares held: Q3 2023 55.3k, Q4 2023 55.2k, Q1 2024 54.5k, Q2 2024 54.0k -567 -567 -1.0%
69 PROCTER AND GAMBLE CO COM PG PG 15,348 $2.5m0.26% 0.26% ReducedShares held: Q3 2023 15.2k, Q4 2023 15.2k, Q1 2024 15.4k, Q2 2024 15.3k -20 -20 -0.1%
70 TREX CO INC COM TREX TREX 33,016 $2.4m0.25% 0.25% ReducedShares held: Q3 2023 48.8k, Q4 2023 48.5k, Q1 2024 48.0k, Q2 2024 33.0k -15.0k -15,007 -31.2%
71 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 112,671 $2.4m0.25% 0.25% ReducedShares held: Q3 2023 116.9k, Q4 2023 115.2k, Q1 2024 113.6k, Q2 2024 112.7k -960 -960 -0.8%
72 AMAZON COM INC COM AMZN AMZN 12,221 $2.4m0.24% 0.24% AddedShares held: Q3 2023 5.7k, Q4 2023 6.1k, Q1 2024 6.2k, Q2 2024 12.2k +6.0k +6,000 96.5%
73 NVIDIA CORPORATION COM NVDA NVDA 18,990 $2.3m0.24% 0.24% AddedShares held: Q3 2023 18.7k, Q4 2023 18.7k, Q1 2024 18.7k, Q2 2024 19.0k +250 +250 1.3%
74 ALLEGION PLC ORD SHS ALLE ALLE 19,570 $2.3m0.24% 0.24% ReducedShares held: Q3 2023 14.0k, Q4 2023 17.1k, Q1 2024 19.7k, Q2 2024 19.6k -90 -90 -0.5%
75 ALPHABET INC CAP STK CL C GOOG GOOG 12,555 $2.3m0.24% 0.24% UnchangedShares held: Q3 2023 12.1k, Q4 2023 12.4k, Q1 2024 12.6k, Q2 2024 12.6k
76 VISA INC COM CL A V V 8,559 $2.2m0.23% 0.23% UnchangedShares held: Q3 2023 8.3k, Q4 2023 8.6k, Q1 2024 8.6k, Q2 2024 8.6k
77 SPDR SER TR S&P HOMEBUILD XHB XHB 21,268 $2.1m0.22% 0.22% AddedShares held: Q3 2023 22.7k, Q4 2023 21.6k, Q1 2024 21.3k, Q2 2024 21.3k +5 +5 0.0%
78 GALLAGHER ARTHUR J & CO COM AJG AJG 7,999 $2.1m0.21% 0.21% UnchangedShares held: Q3 2023 8.0k, Q4 2023 8.0k, Q1 2024 8.0k, Q2 2024 8.0k
79 SELECT SECTOR SPDR TR ENERGY XLE XLE 22,690 $2.1m0.21% 0.21% AddedShares held: Q3 2023 22.6k, Q4 2023 22.0k, Q1 2024 22.2k, Q2 2024 22.7k +502 +502 2.3%
80 UNITEDHEALTH GROUP INC COM UNH UNH 3,962 $2.0m0.21% 0.21% ReducedShares held: Q3 2023 4.0k, Q4 2023 4.0k, Q1 2024 4.1k, Q2 2024 4.0k -89 -89 -2.2%
81 INGERSOLL RAND INC COM IR IR 21,801 $2.0m0.20% 0.20% ReducedShares held: Q3 2023 70.3k, Q4 2023 69.2k, Q1 2024 67.9k, Q2 2024 21.8k -46.1k -46,064 -67.9%
82 AUTOZONE INC COM AZO AZO 664 $2.0m0.20% 0.20% UnchangedShares held: Q3 2023 664, Q4 2023 664, Q1 2024 664, Q2 2024 664
83 TRACTOR SUPPLY CO COM TSCO TSCO 6,829 $1.8m0.19% 0.19% ReducedShares held: Q3 2023 5.7k, Q4 2023 6.8k, Q1 2024 6.8k, Q2 2024 6.8k -10 -10 -0.1%
84 VERALTO CORP COM SHS VLTO VLTO 19,082 $1.8m0.19% 0.19% ReducedShares held: Q3 2023 0, Q4 2023 20.9k, Q1 2024 19.9k, Q2 2024 19.1k -837 -837 -4.2%
85 PHILIP MORRIS INTL INC COM PM PM 17,501 $1.8m0.18% 0.18% UnchangedShares held: Q3 2023 17.6k, Q4 2023 17.6k, Q1 2024 17.5k, Q2 2024 17.5k
86 ISHARES TR US TRSPRTION IYT IYT 26,640 $1.7m0.18% 0.18% ReducedShares held: Q3 2023 30.3k, Q4 2023 28.3k, Q1 2024 27.5k, Q2 2024 26.6k -843 -843 -3.1%
87 FERRARI N V COM RACE RACE 3,600 $1.5m0.15% 0.15% NewShares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 3.6k
88 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,644 $1.5m0.15% 0.15% UnchangedShares held: Q3 2023 2.6k, Q4 2023 2.6k, Q1 2024 2.6k, Q2 2024 2.6k
89 UNITED PARCEL SERVICE INC CL B UPS UPS 10,632 $1.5m0.15% 0.15% AddedShares held: Q3 2023 3.4k, Q4 2023 3.4k, Q1 2024 3.6k, Q2 2024 10.6k +7.0k +7,003 193.0%
90 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 16,400 $1.4m0.14% 0.14% ReducedShares held: Q3 2023 17.1k, Q4 2023 17.1k, Q1 2024 16.9k, Q2 2024 16.4k -465 -465 -2.8%
91 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 29,656 $1.3m0.13% 0.13% ReducedShares held: Q3 2023 31.3k, Q4 2023 30.6k, Q1 2024 30.2k, Q2 2024 29.7k -590 -590 -1.9%
92 TRINITY INDS INC COM TRN TRN 42,621 $1.3m0.13% 0.13% ReducedShares held: Q3 2023 44.0k, Q4 2023 43.5k, Q1 2024 42.8k, Q2 2024 42.6k -216 -216 -0.5%
93 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 4,700 $1.3m0.13% 0.13% NewShares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 4.7k
94 COSTCO WHSL CORP NEW COM COST COST 1,371 $1.2m0.12% 0.12% UnchangedShares held: Q3 2023 1.4k, Q4 2023 1.4k, Q1 2024 1.4k, Q2 2024 1.4k
95 FISERV INC COM FISV FISV 7,635 $1.1m0.12% 0.12% UnchangedShares held: Q3 2023 7.6k, Q4 2023 7.6k, Q1 2024 7.6k, Q2 2024 7.6k
96 MCDONALDS CORP COM MCD MCD 4,323 $1.1m0.11% 0.11% ReducedShares held: Q3 2023 4.4k, Q4 2023 4.4k, Q1 2024 4.4k, Q2 2024 4.3k -123 -123 -2.8%
97 ISHARES TR S&P 500 GRWT ETF IVW IVW 11,636 $1.1m0.11% 0.11% UnchangedShares held: Q3 2023 11.6k, Q4 2023 11.6k, Q1 2024 11.6k, Q2 2024 11.6k
98 ABBVIE INC COM ABBV ABBV 6,033 $1.0m0.11% 0.11% ReducedShares held: Q3 2023 5.8k, Q4 2023 5.8k, Q1 2024 6.1k, Q2 2024 6.0k -40 -40 -0.7%
99 ISHARES TR SELECT DIVID ETF DVY DVY 8,455 $1.0m0.11% 0.11% ReducedShares held: Q3 2023 8.8k, Q4 2023 8.8k, Q1 2024 8.6k, Q2 2024 8.5k -120 -120 -1.4%
100 DISNEY WALT CO COM DIS DIS 10,179 $1.0m0.10% 0.10% ReducedShares held: Q3 2023 65.2k, Q4 2023 39.7k, Q1 2024 38.9k, Q2 2024 10.2k -28.8k -28,760 -73.9%

Sold out since Q1 2024

SecurityTickerShares held beforeValue then
WESTERN UN CO WU WU 42,269 $590.9k42.3k shares
ALIGN TECHNOLOGY INC ALGN ALGN 750 $245.9k750 shares
BERKLEY W R CORP WRB WRB 2,410 $213.1k2.4k shares
NEWELL BRANDS INC NWL NWL 10,644 $85.5k10.6k shares