13F HOLDINGS REPORT
First National Advisers, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001941030-23-000002
Total Value
$78.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INCORPORATED | AAPL | 31,269 | $4.1M | 5.20% |
| 2 | MICROSOFT CORPORATION | MSFT | 16,544 | $4.0M | 5.08% |
| 3 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 19,555 | $1.7M | 2.22% |
| 4 | LILLY ELI & COMPANY | LLY | 4,689 | $1.7M | 2.20% |
| 5 | JPMORGAN CHASE & COMPANY | VYLD | 12,737 | $1.7M | 2.19% |
| 6 | AMAZON COM INCORPORATED | AMZN | 19,642 | $1.6M | 2.11% |
| 7 | NEXTERA ENERGY INCORPORATED | NEE-PW | 18,943 | $1.6M | 2.03% |
| 8 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | 15,097 | $1.5M | 1.95% |
| 9 | HORIZON THERAPEUTICS PUB L SHS (IRELAND) | G46188101 | 12,870 | $1.5M | 1.88% |
| 10 | EXXON MOBIL CORPORATION | XOM | 12,305 | $1.4M | 1.74% |
| 11 | WALMART INCORPORATED | WMT | 9,110 | $1.3M | 1.65% |
| 12 | MASTERCARD INCORPORATED CLASS A | MA | 3,594 | $1.3M | 1.60% |
| 13 | OREILLY AUTOMOTIVE INCORPORATED | 67103H107 | 1,456 | $1.2M | 1.57% |
| 14 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 2,206 | $1.2M | 1.56% |
| 15 | ABBOTT LABS | ABLZF | 10,188 | $1.1M | 1.43% |
| 16 | CHUBB LIMITED (SWITZERLAND) | CB | 4,926 | $1.1M | 1.39% |
| 17 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 2,378 | $1.1M | 1.39% |
| 18 | MICROCHIP TECHNOLOGY INCORPORATED. | MCHPP | 15,099 | $1.1M | 1.36% |
| 19 | HUMANA INCORPORATED | HUM | 2,007 | $1.0M | 1.32% |
| 20 | NVIDIA CORPORATION | NVDA | 6,931 | $1.0M | 1.30% |
| 21 | WASTE MGMT INCORPORATED DEL | 94106L109 | 6,362 | $998,000 | 1.28% |
| 22 | COMCAST CORPORATION NEW CLASS A | CCZ | 28,251 | $988,000 | 1.26% |
| 23 | AMETEK INCORPORATED | AME | 6,973 | $974,000 | 1.25% |
| 24 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 22,959 | $905,000 | 1.16% |
| 25 | HOME DEPOT INCORPORATED | HD | 2,820 | $891,000 | 1.14% |
| 26 | BOOKING HOLDINGS INCORPORATED | BKNG | 424 | $854,000 | 1.09% |
| 27 | PEPSICO INC | PEP | 4,680 | $845,000 | 1.08% |
| 28 | LINDE PLC SHS (IRELAND) | LIN | 2,581 | $842,000 | 1.08% |
| 29 | CSX CORPORATION | CSX | 27,110 | $840,000 | 1.08% |
| 30 | QUALCOMM INCORPORATED | QCOM | 7,303 | $803,000 | 1.03% |
| 31 | LAMB WESTON HLDGS INCORPORATED | LW | 8,967 | $801,000 | 1.03% |
| 32 | CONSTELLATION BRANDS INCORPORATED C | STZ | 3,409 | $790,000 | 1.01% |
| 33 | ATMOS ENERGY CORPORATION | ATO | 6,979 | $782,000 | 1.00% |
| 34 | ZOETIS INCORPORATED CLASS A | ZTS | 5,273 | $773,000 | 0.99% |
| 35 | ACTIVISION BLIZZARD INCORPORATED | 00507V109 | 10,020 | $767,000 | 0.98% |
| 36 | CHURCH & DWIGHT COMPANY INCORPORATED | CHD | 9,505 | $766,000 | 0.98% |
| 37 | BROWN & BROWN INCORPORATED | BRO | 13,231 | $754,000 | 0.97% |
| 38 | CME GROUP INCORPORATED | CME | 4,439 | $747,000 | 0.96% |
| 39 | FISERV INCORPORATED | FISV | 7,347 | $743,000 | 0.95% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,201 | $741,000 | 0.95% |
| 41 | EOG RES INCORPORATED | EOG | 5,653 | $732,000 | 0.94% |
| 42 | CINTAS CORPORATION | CTAS | 1,544 | $697,000 | 0.89% |
| 43 | AT&T INC | T-PC | 36,460 | $671,000 | 0.86% |
| 44 | NIKE INCORPORATED CLASS B | NKE | 5,520 | $646,000 | 0.83% |
| 45 | FLEETCOR TECHNOLOGIES INCORPORATED | 339041105 | 3,459 | $635,000 | 0.81% |
| 46 | BLACKROCK INCORPORATED | BLK | 887 | $629,000 | 0.81% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,559 | $629,000 | 0.81% |
| 48 | TJX COMPANIES INCORPORATED NEW | 872540109 | 7,908 | $629,000 | 0.81% |
| 49 | LHC GROUP INCORPORATED | 50187A107 | 3,846 | $622,000 | 0.80% |
| 50 | CHEVRON CORPORATION NEW | CVX | 3,359 | $603,000 | 0.77% |
| 51 | PEPSICO INCORPORATED | PEP | 3,324 | $601,000 | 0.77% |
| 52 | MASTEC INCORPORATED | MTZ | 7,015 | $599,000 | 0.77% |
| 53 | AMERICAN WTR WKS COMPANY INCORPORATED N | 030420103 | 3,917 | $597,000 | 0.76% |
| 54 | COCA COLA COMPANY | KO | 9,033 | $575,000 | 0.74% |
| 55 | WELLS FARGO COMPANY NEW | 949746101 | 13,723 | $567,000 | 0.73% |
| 56 | PHILLIPS 66 | PSX | 5,342 | $556,000 | 0.71% |
| 57 | CDW CORPORATION | CDW | 3,100 | $554,000 | 0.71% |
| 58 | EDWARDS LIFESCIENCES CORPORATION | EW | 7,352 | $549,000 | 0.70% |
| 59 | MORGAN STANLEY COM NEW | MS-PQ | 6,435 | $547,000 | 0.70% |
| 60 | FMC CORPORATION COM NEW | FMC | 4,082 | $509,000 | 0.65% |
| 61 | MOODYS CORPORATION | MCO | 1,820 | $507,000 | 0.65% |
| 62 | TIMKEN COMPANY | TKR | 7,167 | $506,000 | 0.65% |
| 63 | PAYCOM SOFTWARE INCORPORATED | PAYC | 1,607 | $499,000 | 0.64% |
| 64 | GENTEX CORPORATION | GNTX | 18,010 | $491,000 | 0.63% |
| 65 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 3,053 | $482,000 | 0.62% |
| 66 | FIRST AMERN FINL CORPORATION | 31847R102 | 9,051 | $474,000 | 0.61% |
| 67 | LANTHEUS HLDGS INCORPORATED | LNTH | 9,188 | $468,000 | 0.60% |
| 68 | BERRY GLOBAL GROUP INCORPORATED | 08579W103 | 7,616 | $460,000 | 0.59% |
| 69 | CONOCOPHILLIPS | COP | 3,687 | $435,000 | 0.56% |
| 70 | PERFICIENT INCORPORATED | 71375U101 | 6,178 | $431,000 | 0.55% |
| 71 | VERIZON COMMUNICATIONS INC COM | VZ | 10,920 | $430,000 | 0.55% |
| 72 | NESTLE S A SPONSORED ADR (SWITZERLAND) | 641069406 | 3,685 | $427,000 | 0.55% |
| 73 | POOL CORPORATION | POOL | 1,373 | $415,000 | 0.53% |
| 74 | UNITED PARCEL SERVICE INCORPORATED C | UPS | 2,388 | $415,000 | 0.53% |
| 75 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 5,751 | $414,000 | 0.53% |
| 76 | XCEL ENERGY INCORPORATED | XELLL | 5,834 | $409,000 | 0.52% |
| 77 | ACCENTURE PLC IRELAND SHS CLASS A (I | ACN | 1,527 | $407,000 | 0.52% |
| 78 | AMN HEALTHCARE SVCS INCORPORATED | 001744101 | 3,963 | $407,000 | 0.52% |
| 79 | STATE STR CORPORATION | STT-PG | 5,192 | $403,000 | 0.52% |
| 80 | TEXAS INSTRS INCORPORATED | 882508104 | 2,410 | $398,000 | 0.51% |
| 81 | MERCK & COMPANY INCORPORATED | MRK | 3,578 | $397,000 | 0.51% |
| 82 | MEDTRONIC PLC SHS (IRELAND) | MDT | 4,833 | $376,000 | 0.48% |
| 83 | AIR PRODUCTS & CHEMICALS INCORPORATED | AIIR | 1,190 | $367,000 | 0.47% |
| 84 | EATON CORPORATION PLC SHS (IRELAND) | ETN | 2,289 | $359,000 | 0.46% |
| 85 | META PLATFORMS INCORPORATED CLASS A | META | 2,979 | $358,000 | 0.46% |
| 86 | US BANCORP DEL COM NEW | USB-PS | 8,085 | $353,000 | 0.45% |
| 87 | ROYAL CARIBBEAN GROUP (LIBERIA) | V7780T103 | 6,432 | $318,000 | 0.41% |
| 88 | LOWES COMPANIES INCORPORATED | 548661107 | 1,556 | $310,000 | 0.40% |
| 89 | BROADRIDGE FINL SOLUTIONS INCORPORATED | 11133T103 | 2,231 | $299,000 | 0.38% |
| 90 | ENTEGRIS INCORPORATED | ENTG | 4,454 | $292,000 | 0.37% |
| 91 | RENT A CTR INCORPORATED NEW | UPBD | 12,836 | $289,000 | 0.37% |
| 92 | ALLIANT ENERGY CORP COM | LNT | 5,122 | $283,000 | 0.36% |
| 93 | MARKEL CORPORATION | MKL | 203 | $267,000 | 0.34% |
| 94 | PROCTER AND GAMBLE COMPANY | 742718109 | 1,761 | $267,000 | 0.34% |
| 95 | PERKINELMER INCORPORATED | RVTY | 1,894 | $266,000 | 0.34% |
| 96 | AMGEN INCORPORATED | AMGN | 997 | $262,000 | 0.34% |
| 97 | EQUITABLE HLDGS INCORPORATED | EQH-PC | 8,504 | $244,000 | 0.31% |
| 98 | ECOLAB INCORPORATED | ECL | 1,636 | $238,000 | 0.30% |
| 99 | COMCAST CORP CL A | CCZ | 6,788 | $237,000 | 0.30% |
| 100 | EVERGY INC COM | EVRG | 3,761 | $237,000 | 0.30% |
| 101 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 2,678 | $236,000 | 0.30% |
| 102 | UNITEDHEALTH GROUP INCORPORATED | UNH | 443 | $235,000 | 0.30% |
| 103 | DIAMONDBACK ENERGY INCORPORATED | FANG | 1,646 | $225,000 | 0.29% |
| 104 | TRAVELERS COMPANIES INCORPORATED | TRV | 1,138 | $213,000 | 0.27% |
| 105 | RPM INTERNATIONAL INCORPORATED | 749685103 | 2,177 | $212,000 | 0.27% |
| 106 | KEYCORP | 493267108 | 12,166 | $212,000 | 0.27% |
| 107 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,021 | $208,000 | 0.27% |
| 108 | LOCKHEED MARTIN CORPORATION | LMT | 422 | $205,000 | 0.26% |
| 109 | QUANTA SVCS INCORPORATED | 74762E102 | 1,417 | $202,000 | 0.26% |
| 110 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 1,948 | $200,000 | 0.26% |
| 111 | PURECYCLE TECHNOLOGIES INCORPORATED | PCTTW | 26,691 | $180,000 | 0.23% |