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First National Advisers, LLC

Q2 2023 Holdings

Filed 2023-08-11 | 141 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)COM037833100$8.5M43,7207.8%
Microsoft Corp(MSFT)COM594918104$7.0M20,6456.5%
Amazon COM Incorporated(AMZN)COM023135106$3.3M25,0403.0%
Nvidia Corp COM(NVDA)COM67066G104$3.0M7,1982.8%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$2.9M23,9402.7%
Lilly ELI & Co COM(LLY)COM532457108$2.0M4,3481.9%
Comcast Corp CL A(CMCSA)COM20030N101$2.0M48,6531.9%
JPMorgan Chase & Co(JPM)COM46625H100$2.0M16,3701.9%
Abbott Laboratories COM(ABT)COM002824100$1.8M16,8121.7%
Raytheon Technologies Corporation(RTX)COM75513E101$1.8M18,6271.7%
Microchip Technology Incorporated.(MCHP)COM595017104$1.8M20,2611.7%
Exxon Mobil Corp(XOM)COM30231G102$1.8M16,5461.6%
Pepsico Inc(PEP)COM713448108$1.8M9,5201.6%
Nextera Energy Inc COM(NEE)COM65339F101$1.8M23,7251.6%
Costco Wholesale Corporation New(COST)COM22160K105$1.5M2,8471.4%
Mastercard Incorporated Class A(MA)COM57636Q104$1.5M3,7401.4%
Meta Platform, Inc(META)COM30303M102$1.5M5,1091.4%
O'reilly Automotive Inc New Co(ORLY)COM67103H107$1.4M1,5101.3%
WAL Mart Stores Inc COM(WMT)COM931142103$1.4M9,1751.3%
Verizon Communications Incorporated(VZ)COM92343V104$1.4M37,5111.3%
Booking Holdings Inc(BKNG)COM09857L108$1.3M4971.2%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$1.3M2,5061.2%
Adobe Systems Incorporated(ADBE)COM00724F101$1.3M2,5681.2%
Ametek Incorporated(AME)COM031100100$1.2M7,6941.1%
Fiserv Inc(FISV)COM337738108$1.2M9,6171.1%
Waste Mgmt Incorporated del(WM)COM94106L109$1.2M6,7201.1%
Chubb Limited (Switzerland)(CB)FOREIGN COMMON SH1467J104$1.1M5,6611.0%
Edwards Lifesciences Corporation(EW)COM28176E108$1.1M11,5281.0%
Lamb Weston Hldgs Incorporated(LW)COM513272104$1.1M9,4391.0%
Cintas Corporation(CTAS)COM172908105$1.1M2,1811.0%
Brown & Brown Incorporated(BRO)COM115236101$1.1M15,7341.0%
Linde PLC SHS (Ireland)(LIN)FOREIGN COMMON SG54950103$1.0M2,7451.0%
Church & Dwight Company Incorporated(CHD)COM171340102$976.0K9,7410.9%
Activision Blizzard Incorporated(ATVIEUR)COM00507V109$965.0K11,4450.9%
CSX Corporation(CSX)COM126408103$963.0K28,2550.9%
Humana Incorporated(HUM)COM444859102$954.0K2,1330.9%
Zoetis Incorporated Class A(ZTS)COM98978V103$946.0K5,4940.9%
Jazz Pharmaceuticals PLC SHS USD (Irela(JAZZ)FOREIGN COMMON SG50871105$935.0K7,5400.9%
Home Depot Incorporated(HD)COM437076102$923.0K2,9720.9%
Qualcomm Incorporated(QCOM)COM747525103$914.0K7,6800.8%
TJX Companies Incorporated New(TJX)COM872540109$913.7K10,7770.8%
CME Group Incorporated(CME)COM12572Q105$912.0K4,9220.8%
Accenture PLC Class A Ordinary(ACN)COMG1151C101$894.6K2,8980.8%
Mastec Incorporated(MTZ)COM576323109$850.0K7,2010.8%
Constellation Brands Incorporated C(STZ)COM21036P108$845.0K3,4310.8%
Royal Caribbean Group(RCL)FOREIGN COMMON SV7780T103$838.0K8,0810.8%
BlackRock Inc(BLKCHF)COM09247X101$829.6K1,2010.8%
Perficient Incorporated(PRFTUSD)COM71375U101$773.0K9,2800.7%
Chevron Corp(CVX)COM166764100$772.1K4,9100.7%
Entegris Incorporated(ENTG)COM29362U104$764.0K6,8930.7%
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