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First National Advisers, LLC

Q1 2023 Holdings

Filed 2023-05-10 | 113 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Incorporated(AAPL)COM037833100$5.4M32,5016.1%
Microsoft Corporation(MSFT)COM594918104$5.0M17,4305.7%
Amazon COM Incorporated(AMZN)COM023135106$2.2M20,8642.4%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$2.1M19,7282.3%
Nvidia Corporation(NVDA)COM67066G104$1.8M6,3472.0%
JPMorgan Chase & Company(JPM)COM46625H100$1.8M13,4892.0%
Lilly ELI & Company(LLY)COM532457108$1.7M5,0822.0%
Comcast Corp CL A(CMCSA)COM20030N101$1.6M42,0671.8%
Raytheon Technologies Corporation(RTX)COM75513E101$1.5M15,5401.7%
Nextera Energy Incorporated(NEE)COM65339F101$1.5M19,5981.7%
Pepsico Inc(PEP)COM713448108$1.5M7,9981.7%
Abbott Labs(ABT)COM002824100$1.4M13,9971.6%
Exxon Mobil Corporation(XOM)COM30231G102$1.4M12,8271.6%
Walmart Incorporated(WMT)COM931142103$1.4M9,4651.6%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$1.4M2,3811.6%
Verizon Communications Incorporated(VZ)COM92343V104$1.4M35,2501.6%
Mastercard Incorporated Class A(MA)COM57636Q104$1.3M3,7021.5%
Oreilly Automotive Incorporated(ORLY)COM67103H107$1.3M1,5591.5%
Microchip Technology Incorporated.(MCHP)COM595017104$1.2M14,6531.4%
Costco Wholesale Corporation New(COST)COM22160K105$1.2M2,4431.4%
Booking Holdings Incorporated(BKNG)COM09857L108$1.1M4281.3%
Ametek Incorporated(AME)COM031100100$1.1M7,5591.2%
Waste Mgmt Incorporated del(WM)COM94106L109$1.1M6,6811.2%
Chubb Limited (Switzerland)(CB)FOREIGN COMMON SH1467J104$1.1M5,4921.2%
Humana Incorporated(HUM)COM444859102$1.0M2,1411.2%
Lamb Weston Hldgs Incorporated(LW)COM513272104$991.0K9,4791.1%
Linde PLC SHS (Ireland)(LIN)FOREIGN COMMON SG54950103$976.0K2,7451.1%
Cintas Corporation(CTAS)COM172908105$966.0K2,0881.1%
CME Group Incorporated(CME)COM12572Q105$932.0K4,8651.1%
Activision Blizzard Incorporated(ATVIEUR)COM00507V109$932.0K10,8881.1%
Meta Platforms Incorporated Class A(META)COM30303M102$928.0K4,3801.1%
Atmos Energy Corporation(ATO)COM049560105$927.0K8,2481.1%
Qualcomm Incorporated(QCOM)COM747525103$923.0K7,2331.0%
Zoetis Incorporated Class A(ZTS)COM98978V103$904.0K5,4331.0%
Brown & Brown Incorporated(BRO)COM115236101$900.0K15,6711.0%
Fiserv Incorporated(FISV)COM337738108$869.0K7,6891.0%
Church & Dwight Company Incorporated(CHD)COM171340102$861.0K9,7381.0%
Home Depot Incorporated(HD)COM437076102$859.0K2,9101.0%
CSX Corporation(CSX)COM126408103$837.0K27,9620.9%
Adobe Systems Incorporated(ADBE)COM00724F101$837.0K2,1720.9%
Lantheus Hldgs Incorporated(LNTH)COM516544103$817.0K9,8960.9%
Jazz Pharmaceuticals PLC SHS USD (Irela(JAZZ)FOREIGN COMMON SG50871105$793.0K5,4160.9%
Constellation Brands Incorporated C(STZ)COM21036P108$787.0K3,4820.9%
Nike Incorporated Class B(NKE)COM654106103$772.0K6,2920.9%
Phillips 66(PSX)COM718546104$738.0K7,2790.8%
AT&T Inc(T)COM00206R102$701.9K36,4600.8%
EOG RES Incorporated(EOG)COM26875P101$681.0K5,9410.8%
Horizon Therapeutics PUB L SHS (Ireland)FOREIGN COMMON SG46188101$666.0K6,0980.8%
Mastec Incorporated(MTZ)COM576323109$659.0K6,9810.7%
Paycom Software Incorporated(PAYC)COM70432V102$654.0K2,1520.7%
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