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Institutional Investment Manager
FIRST PREMIER BANK
FIRST PREMIER BANK (CIK: 0001653926). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 196 holdings with a total value of $131,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSOFT CORP 9,451 483,000 0.37%
52 VANGUARD SCOTTSDALE FDS 5,744 464,000 0.35%
53 BERKSHIRE HATHAWAY INC DEL 2 434,000 0.33%
54 SYSCO CORP 8,458 429,000 0.33%
55 PAYCHEX INC 7,084 421,000 0.32%
56 VANECK VECTORS ETF TR 16,718 415,000 0.32%
57 BRISTOL MYERS SQUIBB CO 5,618 413,000 0.31%
58 CME GROUP INC 4,151 404,000 0.31%
59 CHEVRON CORP NEW 3,825 401,000 0.31%
60 POTASH CORP SASK INC 22,659 368,000 0.28%
61 BANK NEW YORK MELLON CORP 9,111 354,000 0.27%
62 BLACKSTONE GROUP L P 13,658 335,000 0.26%
63 DISNEY WALT CO 3,311 323,000 0.25%
64 TRAVELERS COMPANIES INC 2,600 310,000 0.24%
65 MEDTRONIC PLC 3,545 308,000 0.23%
66 GLAXOSMITHKLINE PLC 7,067 306,000 0.23%
67 AT&T INC 7,050 305,000 0.23%
68 ABBOTT LABS 7,126 280,000 0.21%
69 CISCO SYS INC 9,494 272,000 0.21%
70 DU PONT E I DE NEMOURS & CO 4,159 269,000 0.20%
71 CLOROX CO DEL 1,883 261,000 0.20%
72 3M CO 1,350 237,000 0.18%
73 ROYAL DUTCH SHELL PLC 3,690 204,000 0.16%
74 JOHNSON CTLS INTL PLC 4,537 201,000 0.15%
75 CONOCOPHILLIPS 4,502 196,000 0.15%
76 NORFOLK SOUTHERN CORP 2,269 194,000 0.15%
77 EXXON MOBIL CORP 2,043 192,000 0.15%
78 SUMMIT HOTEL PPTYS 12,849 170,000 0.13%
79 RAVEN INDS INC 8,525 161,000 0.12%
80 ZIMMER BIOMET HLDGS INC 1,330 161,000 0.12%
81 WORKIVA INC 11,507 157,000 0.12%
82 FISERV INC 1,300 141,000 0.11%
83 HEALTHCARE SVCS GRP INC 3,263 135,000 0.10%
84 PG&E CORP 1,935 124,000 0.09%
85 APPLIED MATLS INC 5,000 120,000 0.09%
86 CDK GLOBAL INC 2,073 115,000 0.09%
87 HOME DEPOT INC 885 113,000 0.09%
88 ALTRIA GROUP INC 1,500 103,000 0.08%
89 VANGUARD STAR FDS 2,250 100,000 0.08%
90 NOVARTIS A G 1,180 97,000 0.07%
91 CVS HEALTH CORP 1,000 96,000 0.07%
92 AMERICAN ELEC PWR INC 1,365 96,000 0.07%
93 VISA INC 1,200 89,000 0.07%
94 UNITED PARCEL SERVICE INC 797 86,000 0.07%
95 ISHARES TR 956 82,000 0.06%
96 COSTCO WHSL CORP NEW 505 79,000 0.06%
97 PRUDENTIAL FINL INC 1,043 74,000 0.06%
98 ADVANCE AUTO PARTS INC 450 73,000 0.06%
99 GREAT PLAINS ENERGY INC 2,391 73,000 0.06%
100 SELECT SECTOR SPDR TR 1,000 68,000 0.05%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001653926-16-000005, filed 2016.07.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.