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First National Advisers, LLC

Q4 2022 Holdings

Filed 2023-02-09 | 111 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Incorporated(AAPL)COM037833100$4.1M31,2695.2%
Microsoft Corporation(MSFT)COM594918104$4.0M16,5445.1%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$1.7M19,5552.2%
Lilly ELI & Company(LLY)COM532457108$1.7M4,6892.2%
JPMorgan Chase & Company(JPM)COM46625H100$1.7M12,7372.2%
Amazon COM Incorporated(AMZN)COM023135106$1.7M19,6422.1%
Nextera Energy Incorporated(NEE)COM65339F101$1.6M18,9432.0%
Raytheon Technologies Corporation(RTX)COM75513E101$1.5M15,0972.0%
Horizon Therapeutics PUB L SHS (Ireland)FOREIGN COMMON SG46188101$1.5M12,8701.9%
Pepsico Inc(PEP)COM713448108$1.4M8,0041.9%
Exxon Mobil Corporation(XOM)COM30231G102$1.4M12,3051.7%
Verizon Communications Incorporated(VZ)COM92343V104$1.3M33,8791.7%
Walmart Incorporated(WMT)COM931142103$1.3M9,1101.7%
Mastercard Incorporated Class A(MA)COM57636Q104$1.3M3,5941.6%
Oreilly Automotive Incorporated(ORLY)COM67103H107$1.2M1,4561.6%
Comcast Corp CL A(CMCSA)COM20030N101$1.2M35,0391.6%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$1.2M2,2061.6%
Abbott Labs(ABT)COM002824100$1.1M10,1881.4%
Chubb Limited (Switzerland)(CB)FOREIGN COMMON SH1467J104$1.1M4,9261.4%
Costco Wholesale Corporation New(COST)COM22160K105$1.1M2,3781.4%
Microchip Technology Incorporated.(MCHP)COM595017104$1.1M15,0991.4%
Humana Incorporated(HUM)COM444859102$1.0M2,0071.3%
Nvidia Corporation(NVDA)COM67066G104$1.0M6,9311.3%
Waste Mgmt Incorporated del(WM)COM94106L109$998.0K6,3621.3%
Ametek Incorporated(AME)COM031100100$974.0K6,9731.2%
Home Depot Incorporated(HD)COM437076102$891.0K2,8201.1%
Booking Holdings Incorporated(BKNG)COM09857L108$854.0K4241.1%
Linde PLC SHS (Ireland)(LIN)FOREIGN COMMON SG5494J103$842.0K2,5811.1%
CSX Corporation(CSX)COM126408103$840.0K27,1101.1%
Qualcomm Incorporated(QCOM)COM747525103$803.0K7,3031.0%
Lamb Weston Hldgs Incorporated(LW)COM513272104$801.0K8,9671.0%
Constellation Brands Incorporated C(STZ)COM21036P108$790.0K3,4091.0%
Atmos Energy Corporation(ATO)COM049560105$782.0K6,9791.0%
Zoetis Incorporated Class A(ZTS)COM98978V103$773.0K5,2731.0%
Activision Blizzard Incorporated(ATVIEUR)COM00507V109$767.0K10,0201.0%
Church & Dwight Company Incorporated(CHD)COM171340102$766.0K9,5051.0%
Brown & Brown Incorporated(BRO)COM115236101$754.0K13,2311.0%
CME Group Incorporated(CME)COM12572Q105$747.0K4,4391.0%
Fiserv Incorporated(FISV)COM337738108$743.0K7,3471.0%
Adobe Systems Incorporated(ADBE)COM00724F101$741.0K2,2010.9%
EOG RES Incorporated(EOG)COM26875P101$732.0K5,6530.9%
Cintas Corporation(CTAS)COM172908105$697.0K1,5440.9%
AT&T Inc(T)COM00206R102$671.0K36,4600.9%
Nike Incorporated Class B(NKE)COM654106103$646.0K5,5200.8%
Fleetcor Technologies Incorporated(FLT1EUR)COM339041105$635.0K3,4590.8%
BlackRock Incorporated(BLKCHF)COM09247X101$629.0K8870.8%
Johnson & Johnson(JNJ)COM478160104$629.0K3,5590.8%
TJX Companies Incorporated New(TJX)COM872540109$629.0K7,9080.8%
LHC Group Incorporated(LHCGUSD)COM50187A107$622.0K3,8460.8%
Chevron Corporation New(CVX)COM166764100$603.0K3,3590.8%
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