First American Bank

First American Bank as of March 31, 2019

Portfolio Holdings for First American Bank

First American Bank holds 324 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VFIAX) 3.3 $45M 172k 261.56
Pepsico Common Stock (PEP) 2.8 $39M 321k 122.55
Doubleline Mutual Funds - (DBLSX) 2.6 $37M 3.7M 9.97
Apple Common Stock (AAPL) 2.6 $36M 187k 189.95
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.4 $33M 323k 101.39
First American Balanced Index Common Trust Fu (Principal) 2.4 $33M 2.6M 12.67
Vanguard Mutual Funds - (VBILX) 2.1 $29M 2.6M 11.36
Microsoft Corp Common Stock (MSFT) 1.9 $27M 225k 117.94
Primecap Mutual Funds - (POSKX) 1.8 $25M 791k 31.95
Primecap Mutual Funds - (POAGX) 1.8 $25M 567k 43.80
MFS Mutual Funds - (NDVVX) 1.5 $21M 1.4M 15.08
Vanguard Mutual Funds - (VIMAX) 1.5 $21M 105k 199.04
Vanguard Mutual Funds - (VSMAX) 1.4 $20M 268k 73.23
Hartford Mutual Funds - (HGIIX) 1.4 $19M 626k 30.52
Metlife Mutual Funds - 1.3 $18M 157k 114.09
Alphabet Common Stock (GOOGL) 1.2 $17M 15k 1176.90
Amazon.com Common Stock (AMZN) 1.2 $16M 9.0k 1780.74
T. Rowe Price Mutual Funds - (TBCIX) 1.1 $16M 140k 111.68
Oppenheimer Rochester Mutual Funds - 1.1 $16M 4.2M 3.74
Hartford Mutual Funds - 1.1 $15M 478k 30.49
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $15M 144k 101.23
Federated Mutual Funds - (FMUSX) 1.0 $14M 1.4M 10.00
Victory Sycamore Mutual Funds - (VEVIX) 1.0 $13M 354k 37.49
Broadcom Common Stock (AVGO) 0.9 $13M 43k 300.71
Clearbridge Mutual Funds - (LMGNX) 0.9 $12M 261k 47.52
Jp Morgan Mutual Funds - (JMGIX) 0.9 $12M 1.2M 10.03
Vanguard Mutual Funds - (VSMGX) 0.9 $12M 445k 26.94
Oppenheimer Developing Markets Mutual Funds - 0.9 $12M 283k 42.25
Procter & Gamble Common Stock (PG) 0.8 $12M 113k 104.05
Boeing Common Stock (BA) 0.8 $12M 30k 381.41
Pear Tree Funds Mutual Funds - (QFVIX) 0.8 $11M 549k 20.71
Merck & Co Common Stock (MRK) 0.8 $11M 132k 83.17
Edwards Lifesciences Corp Common Stock (EW) 0.8 $11M 56k 191.33
Chevron Texaco Corp Common Stock (CVX) 0.8 $11M 86k 123.18
Cisco Sys Common Stock (CSCO) 0.8 $11M 197k 53.99
Disney Common Stock (DIS) 0.7 $10M 93k 111.03
Accenture Plc-cl A Common Stock (ACN) 0.7 $9.9M 56k 176.03
T. Rowe Price Mutual Funds - 0.7 $9.9M 91k 109.64
Laudus Growth Investors Mutual Funds - 0.7 $9.9M 465k 21.31
Intel Corp Common Stock (INTC) 0.7 $9.8M 182k 53.70
Exxon Mobil Corp Common Stock (XOM) 0.7 $9.6M 119k 80.80
Lowes Cos Common Stock (LOW) 0.7 $9.4M 86k 109.47
American Beacon Mutual Funds - 0.7 $9.4M 375k 25.10
Metlife Mutual Funds - 0.7 $9.2M 47k 197.15
Vanguard Mutual Funds - (VFWAX) 0.7 $9.2M 296k 31.16
First Republic Bank Common Stock (FRCB) 0.7 $9.2M 91k 100.46
Pnc Financial Services Group Common Stock (PNC) 0.7 $9.0M 74k 122.66
Lockheed Martin Corporation Common Stock (LMT) 0.6 $8.9M 30k 300.17
Eli Lily & Co Common Stock (LLY) 0.6 $8.5M 66k 129.77
Johnson & Johnson Common Stock (JNJ) 0.6 $8.5M 61k 139.79
First American Aggressive Common Trust Fu (Principal) 0.6 $8.5M 688k 12.28
Bank Of America Corp Common Stock (BAC) 0.6 $8.4M 306k 27.59
Honeywell Intl Common Stock (HON) 0.6 $8.1M 51k 158.92
Union Pac Corp Common Stock (UNP) 0.6 $8.0M 48k 167.19
Vanguard Mutual Funds - (VBIRX) 0.6 $7.9M 761k 10.42
Federated Mutual Funds - (FMCRX) 0.6 $7.8M 389k 20.03
Dowdupont Common Stock 0.6 $7.7M 145k 53.31
Goldman Sachs Group Common Stock (GS) 0.5 $7.6M 39k 191.98
Home Depot Common Stock (HD) 0.5 $7.6M 39k 191.89
Abbvie Common Stock (ABBV) 0.5 $7.5M 94k 80.59
Pfizer Common Stock (PFE) 0.5 $7.5M 177k 42.47
United Health Group Incorporated Common Stock (UNH) 0.5 $7.4M 30k 247.26
Global Payments Common Stock (GPN) 0.5 $7.3M 54k 136.53
American Funds Mutual Funds - 0.5 $7.2M 110k 65.22
MFS Mutual Funds - (MRGRX) 0.5 $7.2M 220k 32.63
Amgen Common Stock (AMGN) 0.5 $7.2M 38k 189.99
Thermo Fisher Scientific Common Stock (TMO) 0.5 $7.0M 26k 273.72
Facebook Inc-a Common Stock (META) 0.5 $6.9M 41k 166.68
Marriott Intl Inc Cl A Common Stock (MAR) 0.5 $6.8M 54k 125.10
Verizon Communications Common Stock (VZ) 0.5 $6.4M 108k 59.13
Cintas Corporation Common Stock (CTAS) 0.5 $6.3M 31k 202.10
Wal-mart Stores Common Stock (WMT) 0.4 $6.1M 63k 97.53
At&t Common Stock (T) 0.4 $6.0M 193k 31.36
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $6.0M 53k 113.10
Berkshire Hathaway Common Stock (BRK.B) 0.4 $6.0M 30k 200.90
Citigroup Corporate Bonds (Principal) 0.4 $5.3M 5.4M 1.00
Texas Instrs Common Stock (TXN) 0.4 $5.3M 50k 106.08
Exelon Corporation Common Stock (EXC) 0.4 $5.3M 105k 50.13
Vanguard Mutual Funds - (VTTVX) 0.4 $5.2M 281k 18.51
Medtronic Common Stock (MDT) 0.4 $5.1M 56k 91.08
Jp Morgan Small Cap Equity-a Mutual Funds - 0.4 $5.0M 105k 47.48
Jp Morgan Small Cap Equity-r6 Mutual Funds - 0.3 $4.8M 87k 55.43
BP Common Stock (BP) 0.3 $4.8M 111k 43.72
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $4.8M 51k 93.90
Vanguard Mutual Funds - (VTTHX) 0.3 $4.8M 229k 20.74
Aqr Mutual Funds - (AUEIX) 0.3 $4.7M 222k 21.13
Fortive Corporation Common Stock (FTV) 0.3 $4.6M 55k 83.89
Gilead Sciences Common Stock (GILD) 0.3 $4.6M 71k 65.01
Republic Services Corporate Bonds (Principal) 0.3 $4.6M 4.5M 1.02
Comcast Corp Common Stock (CMCSA) 0.3 $4.4M 110k 39.98
American Funds Mutual Funds - 0.3 $4.4M 86k 50.93
Intercontinental Exchange Common Stock (ICE) 0.3 $4.3M 56k 76.14
United Technologies Corporate Bonds (Principal) 0.3 $4.2M 4.1M 1.03
Nike Common Stock (NKE) 0.3 $4.2M 49k 84.22
First American Bank Conservative Common Trust Fu (Principal) 0.3 $4.0M 353k 11.28
Crown Castle International Common Stock (CCI) 0.3 $3.9M 31k 127.99
Baird Mutual Funds - 0.3 $3.9M 405k 9.67
American Funds Mutual Funds - 0.3 $3.9M 80k 48.68
Automatic Data Processing Incom Common Stock (ADP) 0.3 $3.7M 23k 159.74
Ecolab Corporate Bonds (Principal) 0.3 $3.7M 3.5M 1.04
General Dynamics Corporation Corporate Bonds (Principal) 0.3 $3.6M 3.5M 1.01
Raytheon Common Stock 0.3 $3.6M 20k 182.10
Thomson Reuters Corporation Common Stock 0.3 $3.5M 60k 59.21
Alphabet Common Stock (GOOG) 0.3 $3.5M 3.0k 1173.32
Illinois Tool Common Stock (ITW) 0.2 $3.4M 24k 143.51
American Electric Power Common Stock (AEP) 0.2 $3.4M 41k 83.75
American Express Credit Corporate Bonds (Principal) 0.2 $3.4M 3.4M 1.00
Air Products & Chemicals Common Stock (APD) 0.2 $3.4M 18k 190.94
Csx Corporation Corporate Bonds (Principal) 0.2 $3.4M 3.4M 1.01
Dreyfus Mutual Funds - 0.2 $3.3M 174k 19.21
National Rural Utilities Corporate Bonds (Principal) 0.2 $3.3M 3.3M 1.00
Exelon Generation Corporate Bonds (Principal) 0.2 $3.3M 3.3M 1.01
Jp Morgan Chase Corporate Bonds (Principal) 0.2 $3.3M 3.3M 1.00
Vanguard Mutual Funds - (VEMAX) 0.2 $3.3M 93k 35.30
Emerson Electric Common Stock (EMR) 0.2 $3.2M 47k 68.47
Public Service Enterprise Group Common Stock (PEG) 0.2 $3.2M 54k 59.42
Bb&t Corp Common Stock 0.2 $3.2M 68k 46.53
Wec Energy Group Corporate Bonds (Principal) 0.2 $3.1M 3.1M 1.01
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $3.1M 39k 78.86
Janus Henderson Mutual Funds - (HFQAX) 0.2 $3.1M 453k 6.78
Maxim Integrated Products Common Stock 0.2 $3.0M 56k 53.17
Glaxosmithkline Cap Corporate Bonds (Principal) 0.2 $2.9M 2.9M 1.02
American Funds Mutual Funds - 0.2 $2.9M 131k 22.09
Oppenheimer Mutual Funds - 0.2 $2.9M 74k 38.65
HP Common Stock (HPQ) 0.2 $2.8M 144k 19.43
Eaton Corp Common Stock (ETN) 0.2 $2.7M 34k 80.55
First American Bank Corporation Common Stock 0.2 $2.7M 11k 247.01
SPDR S&P Common Stock (SDY) 0.2 $2.7M 27k 99.42
Bp Capital Markets Corporate Bonds (Principal) 0.2 $2.6M 2.6M 1.01
Wec Energy Group Common Stock (WEC) 0.2 $2.6M 33k 79.08
Pseg Power Corporate Bonds (Principal) 0.2 $2.6M 2.5M 1.03
Lowes Cos Corporate Bonds (Principal) 0.2 $2.6M 2.6M 1.01
Vanguard Mutual Funds - (VTIVX) 0.2 $2.6M 115k 22.53
Constellation Brands Inc - Common Stock (STZ) 0.2 $2.6M 15k 175.30
Citigroup Common Stock (C) 0.2 $2.5M 41k 62.21
Mondelez International Common Stock (MDLZ) 0.2 $2.5M 50k 49.92
Prudential Financial Common Stock (PRU) 0.2 $2.5M 27k 91.89
Royal Bank Of Canada Common Stock (RY) 0.2 $2.5M 33k 75.55
Thermo Fisher Scientific Corporate Bonds (Principal) 0.2 $2.4M 2.4M 1.02
Vanguard Mutual Funds - (VASGX) 0.2 $2.4M 73k 33.23
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $2.4M 15k 161.58
Baird Mutual Funds - 0.2 $2.4M 250k 9.67
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.2 $2.4M 26k 91.54
American Funds Mutual Funds - 0.2 $2.3M 40k 58.38
Dodge & Cox Mutual Funds - 0.2 $2.3M 168k 13.64
Ingersoll-rand Public Common Stock 0.2 $2.2M 21k 107.96
Suntrust Banks Common Stock 0.2 $2.2M 37k 59.26
Oracle Corp Common Stock (ORCL) 0.2 $2.1M 40k 53.70
Jp Morgan Mutual Funds - 0.2 $2.1M 69k 30.94
Amgen Corporate Bonds (Principal) 0.2 $2.1M 2.1M 1.00
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $2.1M 25k 84.07
Biogen Idec Common Stock (BIIB) 0.1 $2.1M 8.7k 236.42
General Dynamics Corporation Common Stock (GD) 0.1 $2.1M 12k 169.31
Leggett & Platt, Incorporated Common Stock (LEG) 0.1 $2.0M 48k 42.21
American Beacon Mutual Funds - 0.1 $2.0M 80k 24.86
Bp Capital Markets Corporate Bonds (Principal) 0.1 $2.0M 2.0M 1.02
Valero Energy Corporation Common Stock (VLO) 0.1 $2.0M 23k 84.81
Medtronic Corporate Bonds (Principal) 0.1 $1.9M 1.9M 1.02
Pioneer Natural Resources Common Stock (PXD) 0.1 $1.9M 13k 152.29
American Funds Mutual Funds - 0.1 $1.9M 41k 45.13
V F. Corporation Common Stock (VFC) 0.1 $1.9M 21k 86.91
Tjx Companies Common Stock (TJX) 0.1 $1.8M 34k 53.22
Nbc Universal Media Corporate Bonds (Principal) 0.1 $1.8M 1.7M 1.03
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.8M 106k 16.71
Total Sa Common Stock (TTE) 0.1 $1.7M 31k 55.65
Voya Financial Common Stock (VOYA) 0.1 $1.7M 34k 49.97
Cboe Holdings Corporate Bonds (Principal) 0.1 $1.6M 1.7M 1.00
American Funds Mutual Funds - 0.1 $1.6M 34k 47.80
Coca Cola Common Stock (KO) 0.1 $1.6M 35k 46.85
Huntington Bancshares Common Stock (HBAN) 0.1 $1.6M 126k 12.68
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
Republic Services Common Stock (RSG) 0.1 $1.6M 20k 80.39
Vanguard Mutual Funds - (VEXAX) 0.1 $1.5M 18k 87.58
Qualcomm Common Stock (QCOM) 0.1 $1.5M 26k 57.03
Vanguard Mutual Funds - (VFIFX) 0.1 $1.5M 41k 36.27
American Funds Mutual Funds - (AMECX) 0.1 $1.5M 67k 22.08
Ibm Corp Common Stock (IBM) 0.1 $1.5M 10k 141.10
Eog Resources Common Stock (EOG) 0.1 $1.4M 14k 95.19
Vanguard Mutual Funds - 0.1 $1.3M 67k 19.83
American Beacon Mutual Funds - 0.1 $1.3M 138k 9.45
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
United Health Group Incorporated Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.02
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.2M 25k 47.71
Abbott Laboratories Common Stock (ABT) 0.1 $1.2M 15k 79.99
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.01
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.1M 1.00 1124000.00
Federated Mutual Funds - 0.1 $1.1M 30k 37.34
Tapestry Common Stock (TPR) 0.1 $1.1M 33k 32.50
Bank Of America Corp Corporate Bonds (Principal) 0.1 $1.1M 1.0M 1.05
Vanguard Mutual Funds - (VTAPX) 0.1 $1.0M 43k 24.42
Westar Energy Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.03
Analog Devices Common Stock (ADI) 0.1 $1.0M 9.6k 105.32
American Funds Mutual Funds - (FUNFX) 0.1 $1.0M 17k 58.35
Sysco Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 0.99
Vanguard Mutual Funds - (VFFVX) 0.1 $971k 25k 39.34
Vanguard Mutual Funds - 0.1 $949k 64k 14.76
Entergy Corporation Common Stock (ETR) 0.1 $949k 9.9k 95.67
PPG Corporate Bonds (Principal) 0.1 $948k 950k 1.00
Brown Capital Mgmt Mutual Funds - 0.1 $941k 9.5k 99.57
120 Acres In Essex Twnshp, Il Real Estate 0.1 $940k 1.00 940000.00
Vanguard Mutual Funds - (VTINX) 0.1 $933k 70k 13.40
Fidelity Mutual Funds - 0.1 $922k 43k 21.23
At&t Corporate Bonds (Principal) 0.1 $915k 892k 1.03
Bank Of Montreal Common Stock (BMO) 0.1 $910k 12k 74.84
Vanguard Mutual Funds - (VIGAX) 0.1 $873k 11k 80.53
Vanguard Mutual Funds - (VVIAX) 0.1 $853k 20k 41.99
Celgene Corp Corporate Bonds (Principal) 0.1 $836k 835k 1.00
Oppenheimer Developing Markets Mutual Funds - 0.1 $835k 20k 42.24
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.1 $784k 16k 50.19
Chubb Common Stock (CB) 0.1 $780k 5.6k 140.09
Anadarko Petroleum Corporation Common Stock 0.1 $778k 17k 45.50
Vanguard Interm-term Govt Bd Idx Mutual Funds - 0.1 $768k 36k 21.63
Amgen Corporate Bonds (Principal) 0.1 $750k 750k 1.00
Oppenheimer Developing Markets Mutual Funds - 0.1 $740k 17k 42.88
American Funds Mutual Funds - (CWGIX) 0.1 $712k 15k 47.78
Genuine Parts Company Common Stock (GPC) 0.0 $685k 6.1k 112.07
Honeywell Intl Corporate Bonds (Principal) 0.0 $673k 650k 1.04
Vanguard Mutual Funds - (VTMGX) 0.0 $667k 51k 13.11
Progress Energy Corporate Bonds (Principal) 0.0 $633k 625k 1.01
Nuveen Mutual Funds - 0.0 $622k 28k 22.09
John Hancock Iii Mutual Funds - 0.0 $610k 31k 19.60
Aon Corporation Common Stock 0.0 $597k 3.5k 170.57
Wells Fargo Advantage Mutual Funds - (WFMIX) 0.0 $592k 16k 37.63
National Rural Utilities Corporate Bonds (Principal) 0.0 $589k 590k 1.00
United Parcel Service Corporate Bonds (Principal) 0.0 $582k 575k 1.01
American Funds Mutual Funds - (GAFFX) 0.0 $580k 12k 48.61
Lamb Weston Holdings Common Stock (LW) 0.0 $579k 7.7k 74.99
Cole Credit Common Stock 0.0 $515k 23k 22.20
Michigan St Sch Municipal Oblig (Principal) 0.0 $500k 500k 1.00
Capital One Na Corporate Bonds (Principal) 0.0 $499k 500k 1.00
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $498k 500k 1.00
Union Pac Corp Corporate Bonds (Principal) 0.0 $498k 500k 1.00
American Honda Finance Corporate Bonds (Principal) 0.0 $495k 500k 0.99
Vanguard Common Stock (VOO) 0.0 $493k 1.9k 259.34
Vanguard Common Stock (VEA) 0.0 $491k 12k 40.87
Pimco Mutual Funds - (PONAX) 0.0 $483k 40k 12.01
Goldman Sachs Corporate Bonds (Principal) 0.0 $467k 450k 1.04
D R Horton Common Stock (DHI) 0.0 $463k 11k 41.34
Northern Mutual Funds - 0.0 $463k 46k 10.18
American Funds Mutual Funds - (AFMBX) 0.0 $460k 17k 26.78
Conocophillips Common Stock (COP) 0.0 $458k 6.9k 66.75
Parker Hannifin Corp Common Stock (PH) 0.0 $455k 2.7k 171.63
Clearbridge Small Cap Mutual Funds - 0.0 $450k 12k 37.35
Anthem Corporate Bonds (Principal) 0.0 $449k 440k 1.02
1/2 Undivided Interest In Re Real Estate 0.0 $445k 1.00 445000.00
Euronet Worldwide Common Stock (EEFT) 0.0 $443k 3.1k 142.54
Veeva Systems Common Stock (VEEV) 0.0 $434k 3.4k 126.72
Bluerock Total Mutual Funds - (TIPWX) 0.0 $424k 14k 30.46
Lockheed Martin Corporation Corporate Bonds (Principal) 0.0 $424k 425k 1.00
Wells Fargo & Company Common Stock (WFC) 0.0 $423k 8.8k 48.31
American Funds Mutual Funds - (FWGIX) 0.0 $410k 8.6k 47.84
Bank Of America Corp Corporate Bonds (Principal) 0.0 $405k 400k 1.01
Delaware Mutual Funds - 0.0 $405k 6.8k 59.92
Vanguard Common Stock (VWO) 0.0 $402k 9.5k 42.45
Cvs Health Corp Common Stock (CVS) 0.0 $401k 7.4k 53.99
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $399k 400k 1.00
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Jp Morgan Chase & Co Corporate Bonds (Principal) 0.0 $383k 375k 1.02
Suntrust Bank Corporate Bonds (Principal) 0.0 $374k 375k 1.00
Martin Marietta Materials Common Stock (MLM) 0.0 $370k 1.8k 201.09
MFS Mutual Funds - 0.0 $368k 8.7k 42.22
Oppenheimer International Mutual Funds - 0.0 $349k 64k 5.47
Fleetcor Technologies Common Stock 0.0 $345k 1.4k 246.43
Vanguard Mutual Funds - 0.0 $343k 9.5k 35.95
Leidos Holdings Common Stock (LDOS) 0.0 $341k 5.3k 64.04
Ingredion Incorporated Common Stock (INGR) 0.0 $331k 3.5k 94.57
Jp Morgan Mutual Funds - (HLIEX) 0.0 $330k 19k 17.48
American Funds Mutual Funds - (ANWPX) 0.0 $329k 7.7k 42.88
Northrop Grumman Corporation Corporate Bonds (Principal) 0.0 $327k 325k 1.01
Doubleline Mutual Funds - (DBLEX) 0.0 $327k 32k 10.34
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $326k 26k 12.71
Arista Networks Common Stock (ANET) 0.0 $322k 1.0k 314.45
Eversource Energy Common Stock (ES) 0.0 $322k 4.5k 70.93
Wilmington Nc Municipal Oblig (Principal) 0.0 $321k 320k 1.00
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.0 $319k 300k 1.06
Janus Henderson Mutual Funds - (HFQIX) 0.0 $312k 46k 6.79
Credit Suisse Mutual Funds - (CRSAX) 0.0 $309k 68k 4.54
Clearbridge Mutual Funds - 0.0 $308k 5.1k 60.05
Verizon Communications Corporate Bonds (Principal) 0.0 $300k 300k 1.00
Vanguard Mutual Funds - (VTTSX) 0.0 $299k 8.6k 34.71
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $293k 17k 16.84
Janus Mutual Funds - 0.0 $290k 5.1k 56.50
American Funds Mutual Funds - 0.0 $289k 20k 14.38
Paypal Holdings Common Stock (PYPL) 0.0 $285k 2.7k 103.67
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $278k 1.00 278000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $278k 1.00 278000.00
Dominion Resources Common Stock (D) 0.0 $272k 3.5k 76.71
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.0 $260k 250k 1.04
Chegg Common Stock (CHGG) 0.0 $258k 6.8k 38.05
Okta Common Stock (OKTA) 0.0 $256k 3.1k 82.79
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $253k 6.8k 37.17
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $252k 250k 1.01
Watertown Wi Municipal Oblig (Principal) 0.0 $249k 250k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $249k 250k 1.00
Colgate Palmolive Common Stock (CL) 0.0 $248k 3.6k 68.89
Splunk Common Stock 0.0 $243k 2.0k 124.42
American Funds Mutual Funds - (FIFAX) 0.0 $239k 11k 22.08
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $237k 1.2k 198.33
Westrock Common Stock (WRK) 0.0 $230k 6.0k 38.32
Express Scripts Holdings Corporate Bonds (Principal) 0.0 $225k 225k 1.00
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $222k 1.00 222000.00
Five Below Common Stock (FIVE) 0.0 $215k 1.7k 124.06
American Funds Mutual Funds - 0.0 $215k 14k 15.18
Caterpillar Inc Del Common Stock (CAT) 0.0 $212k 1.6k 136.03
Dodge & Cox Mutual Funds - 0.0 $211k 5.2k 40.53
Mcdonalds Corp Common Stock (MCD) 0.0 $210k 1.1k 189.55
Sei Mutual Funds - 0.0 $209k 30k 6.87
Ulta Beauty Common Stock (ULTA) 0.0 $209k 598.00 349.50
Northern Mutual Funds - 0.0 $204k 21k 9.97
Milwaukee Wi Municipal Oblig (Principal) 0.0 $203k 200k 1.01
Ishares Common Stock (DVY) 0.0 $201k 2.1k 98.05
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $201k 200k 1.00
Amazon.com Corporate Bonds (Principal) 0.0 $200k 200k 1.00
Vanguard Mutual Funds - (VGPMX) 0.0 $179k 23k 7.80
American Funds Mutual Funds - 0.0 $147k 13k 11.48
Pimco Mutual Funds - (PIMIX) 0.0 $139k 12k 12.00
Franklin Street Properties Corp Common Stock (FSP) 0.0 $134k 19k 7.22
Nuveen Mutual Funds - (FAARX) 0.0 $123k 11k 11.65
American Beacon Mutual Funds - 0.0 $99k 11k 9.39
Q Lotus Holdings Common Stock 0.0 $2.0k 240k 0.01
Unitrend Common Stock 0.0 $0 11k 0.00
Crystal Graphite Corporation Common Stock 0.0 $0 300k 0.00
Dana Molded Products Inc Class B Common Stock 0.0 $0 87k 0.00
Franklin Mutual Funds - 0.0 $0 13k 0.00