|
Apple Common Stock
(AAPL)
|
6.4 |
$95M |
-3%
|
717k |
132.69 |
|
Pepsico Common Stock
(PEP)
|
3.3 |
$49M |
|
330k |
148.30 |
|
Doubleline Mutual Funds -
|
2.9 |
$44M |
|
4.4M |
9.98 |
|
Brown Capital Mgmt Mutual Funds -
|
2.9 |
$43M |
+5%
|
315k |
136.76 |
|
Microsoft Corp Common Stock
(MSFT)
|
2.8 |
$42M |
-6%
|
188k |
222.42 |
|
Vanguard Mutual Funds -
|
2.7 |
$40M |
-40%
|
115k |
346.56 |
|
Vanguard Mutual Funds -
|
2.6 |
$38M |
|
3.0M |
12.59 |
|
Invesco Oppenheimer Mutual Funds -
|
2.4 |
$36M |
+9%
|
9.4M |
3.80 |
|
Primecap Mutual Funds -
|
2.2 |
$33M |
+5%
|
615k |
53.67 |
|
MFS Mutual Funds -
|
2.2 |
$32M |
+2%
|
1.9M |
16.89 |
|
Amazon.com Common Stock
(AMZN)
|
2.1 |
$32M |
|
9.7k |
3256.97 |
|
T. Rowe Price Mutual Funds -
|
2.0 |
$30M |
-21%
|
181k |
165.90 |
|
Performance Trust Mutual Funds -
|
1.8 |
$28M |
+2%
|
1.2M |
23.15 |
|
Clearbridge Mutual Funds -
|
1.7 |
$26M |
|
382k |
67.97 |
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|
|
Victory Sycamore Mutual Funds -
|
1.7 |
$25M |
+7%
|
622k |
40.90 |
|
MFS Mutual Funds -
|
1.6 |
$24M |
|
560k |
43.44 |
|
Columbia Mutual Funds -
|
1.6 |
$23M |
-8%
|
892k |
26.25 |
|
Alphabet Common Stock
(GOOGL)
|
1.6 |
$23M |
-11%
|
13k |
1752.64 |
|
Broadcom Common Stock
(AVGO)
|
1.3 |
$19M |
|
44k |
437.85 |
|
Jp Morgan Chase & Co Common Stock
(JPM)
|
1.2 |
$19M |
+2%
|
145k |
127.07 |
|
Disney Common Stock
(DIS)
|
1.2 |
$18M |
|
98k |
181.19 |
|
Procter & Gamble Common Stock
(PG)
|
1.1 |
$17M |
|
120k |
139.14 |
|
Accenture Plc-cl A Common Stock
(ACN)
|
1.1 |
$17M |
|
64k |
261.20 |
|
Eaton Vance Mutual Funds -
|
1.1 |
$17M |
+21%
|
1.3M |
12.58 |
|
Vanguard Mutual Funds -
|
1.0 |
$15M |
-37%
|
60k |
256.39 |
|
Wells Fargo Mutual Funds -
|
0.9 |
$14M |
+15%
|
1.3M |
10.79 |
|
Edwards Lifesciences Corp Common Stock
(EW)
|
0.9 |
$14M |
-5%
|
152k |
91.23 |
|
First Republic Bank Common Stock
(FRC)
|
0.9 |
$13M |
|
91k |
146.93 |
|
Lowes Cos Common Stock
(LOW)
|
0.9 |
$13M |
|
83k |
160.51 |
|
Union Pac Corp Common Stock
(UNP)
|
0.9 |
$13M |
|
63k |
208.22 |
|
Home Depot Common Stock
(HD)
|
0.9 |
$13M |
-3%
|
48k |
265.63 |
|
Facebook Inc-a Common Stock
(FB)
|
0.9 |
$13M |
-7%
|
47k |
273.16 |
|
Pnc Financial Services Group Common Stock
(PNC)
|
0.8 |
$12M |
+5%
|
82k |
149.00 |
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.8 |
$12M |
-9%
|
25k |
465.76 |
|
Global Payments Common Stock
(GPN)
|
0.7 |
$11M |
|
50k |
215.43 |
|
Vanguard Mutual Funds -
|
0.7 |
$11M |
+9%
|
983k |
10.87 |
|
Johnson & Johnson Common Stock
(JNJ)
|
0.7 |
$11M |
|
67k |
157.37 |
|
Goldman Sachs Group Common Stock
(GS)
|
0.7 |
$10M |
|
38k |
263.71 |
|
United Health Group Incorporated Common Stock
(UNH)
|
0.7 |
$10M |
|
29k |
350.69 |
|
Honeywell Intl Common Stock
(HON)
|
0.7 |
$9.7M |
|
46k |
212.71 |
|
Cintas Corporation Common Stock
(CTAS)
|
0.6 |
$9.7M |
|
27k |
353.47 |
|
Texas Instrs Common Stock
(TXN)
|
0.6 |
$9.6M |
|
59k |
164.13 |
|
Merck & Co Common Stock
(MRK)
|
0.6 |
$9.6M |
|
118k |
81.80 |
|
Eli Lilly & Co Common Stock
(LLY)
|
0.6 |
$9.6M |
+2%
|
57k |
168.84 |
|
Abbvie Common Stock
(ABBV)
|
0.6 |
$9.5M |
|
88k |
107.14 |
|
Wal-mart Stores Common Stock
(WMT)
|
0.6 |
$9.2M |
|
64k |
144.14 |
|
Bank Of America Corp Common Stock
(BAC)
|
0.6 |
$8.9M |
-2%
|
293k |
30.31 |
|
Aqr Mutual Funds -
|
0.6 |
$8.7M |
-3%
|
327k |
26.57 |
|
Amgen Common Stock
(AMGN)
|
0.6 |
$8.6M |
|
38k |
229.92 |
|
Air Products & Chemicals Common Stock
(APD)
|
0.5 |
$7.9M |
|
29k |
273.22 |
|
Comcast Corp Common Stock
(CMCSA)
|
0.5 |
$7.8M |
|
149k |
52.40 |
|
Nike Common Stock
(NKE)
|
0.5 |
$7.5M |
|
53k |
141.46 |
|
Qualcomm Common Stock
(QCOM)
|
0.5 |
$7.5M |
|
50k |
152.33 |
|
Berkshire Hathaway Common Stock
(BRK.B)
|
0.5 |
$7.4M |
|
32k |
231.87 |
|
Lockheed Martin Corporation Common Stock
(LMT)
|
0.5 |
$7.2M |
-8%
|
20k |
354.98 |
|
Crown Castle International Common Stock
(CCI)
|
0.5 |
$7.1M |
|
45k |
159.18 |
|
Medtronic Common Stock
(MDT)
|
0.5 |
$7.0M |
|
60k |
117.14 |
|
Intercontinental Exchange Corporate Bonds (Principal)
|
0.5 |
$6.9M |
|
6.0M |
1.14 |
|
Vanguard Mutual Funds -
|
0.4 |
$6.6M |
-55%
|
71k |
93.21 |
|
United Parcel Service Corporate Bonds (Principal)
|
0.4 |
$6.6M |
|
5.8M |
1.13 |
|
Marriott Intl Inc Cl A Common Stock
(MAR)
|
0.4 |
$6.5M |
+10%
|
50k |
131.93 |
|
Intercontinental Exchange Common Stock
(ICE)
|
0.4 |
$6.5M |
|
56k |
115.29 |
|
Boeing Common Stock
(BA)
|
0.4 |
$6.5M |
-3%
|
30k |
214.06 |
|
Lowes Cos Corporate Bonds (Principal)
|
0.4 |
$6.4M |
|
6.2M |
1.03 |
|
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.4 |
$6.4M |
|
55k |
116.99 |
|
PPG Corporate Bonds (Principal)
|
0.4 |
$6.4M |
|
6.0M |
1.06 |
|
Verizon Communications Common Stock
(VZ)
|
0.4 |
$6.3M |
|
107k |
58.75 |
|
Vanguard Common Stock
(VOO)
|
0.4 |
$6.2M |
+85%
|
18k |
343.68 |
|
Chevron Texaco Corp Common Stock
(CVX)
|
0.4 |
$5.8M |
-19%
|
69k |
84.45 |
|
American Electric Power Common Stock
(AEP)
|
0.4 |
$5.6M |
+32%
|
67k |
83.27 |
|
Dowdupont Corporate Bonds (Principal)
|
0.4 |
$5.4M |
+2%
|
4.9M |
1.10 |
|
Constellation Brands Inc - Common Stock
(STZ)
|
0.4 |
$5.3M |
+23%
|
24k |
219.06 |
|
Ingersoll-rand Gl Hld Corporate Bonds (Principal)
|
0.4 |
$5.3M |
+2%
|
4.9M |
1.09 |
|
Nextera Energy Cap Hldgs Corporate Bonds (Principal)
|
0.3 |
$5.2M |
|
5.0M |
1.03 |
|
Alphabet Common Stock
(GOOG)
|
0.3 |
$5.0M |
-3%
|
2.9k |
1751.91 |
|
Pfizer Common Stock
(PFE)
|
0.3 |
$4.9M |
-27%
|
133k |
36.81 |
|
Illinois Tool Common Stock
(ITW)
|
0.3 |
$4.8M |
|
24k |
203.89 |
|
Mondelez International Common Stock
(MDLZ)
|
0.3 |
$4.7M |
-4%
|
81k |
58.47 |
|
Federated Mutual Funds -
|
0.3 |
$4.6M |
+8%
|
458k |
10.05 |
|
Northrop Grumman Corporation Corporate Bonds (Principal)
|
0.3 |
$4.3M |
|
4.2M |
1.04 |
|
Vanguard Mutual Funds -
|
0.3 |
$4.3M |
-31%
|
119k |
36.35 |
|
Bristol Myers Squibb Common Stock
(BMY)
|
0.3 |
$4.3M |
+11%
|
69k |
62.03 |
|
At&t Common Stock
(T)
|
0.3 |
$4.3M |
-33%
|
148k |
28.76 |
|
Fortive Corporation Common Stock
(FTV)
|
0.3 |
$4.2M |
-6%
|
59k |
70.82 |
|
Jp Morgan Mutual Funds -
|
0.3 |
$4.2M |
+7%
|
416k |
10.04 |
|
Trane Technologies Common Stock
(TT)
|
0.3 |
$4.2M |
|
29k |
145.16 |
|
Fidelity Natl Information Svc Common Stock
(FIS)
|
0.3 |
$4.1M |
-34%
|
29k |
141.47 |
|
Spectra Energy Partners Corporate Bonds (Principal)
|
0.3 |
$4.1M |
|
3.7M |
1.12 |
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.3 |
$3.9M |
-10%
|
96k |
41.22 |
|
Adobe Systems Incorporated Common Stock
(ADBE)
|
0.3 |
$3.9M |
|
7.8k |
500.13 |
|
Pnc Bank Na Corporate Bonds (Principal)
|
0.3 |
$3.9M |
|
3.7M |
1.04 |
|
Intel Corp Common Stock
(INTC)
|
0.3 |
$3.9M |
-25%
|
78k |
49.81 |
|
Glaxosmithkline Cap Corporate Bonds (Principal)
|
0.3 |
$3.9M |
|
3.6M |
1.07 |
|
Republic Services Corporate Bonds (Principal)
|
0.3 |
$3.8M |
|
3.6M |
1.07 |
|
Invesco Oppenheimer Mutual Funds -
|
0.2 |
$3.7M |
+7%
|
79k |
46.89 |
|
Analog Devices Common Stock
(ADI)
|
0.2 |
$3.7M |
+19%
|
25k |
147.73 |
|
Paypal Holdings Common Stock
(PYPL)
|
0.2 |
$3.6M |
-11%
|
16k |
234.20 |
|
D R Horton Common Stock
(DHI)
|
0.2 |
$3.6M |
+7%
|
52k |
68.93 |
|
Eaton Corp Common Stock
(ETN)
|
0.2 |
$3.6M |
|
30k |
120.14 |
|
National Rural Utilities Corporate Bonds (Principal)
|
0.2 |
$3.5M |
|
3.2M |
1.07 |
|
Federated Mutual Funds -
|
0.2 |
$3.4M |
+4%
|
175k |
19.28 |
|
Cisco Sys Common Stock
(CSCO)
|
0.2 |
$3.4M |
-2%
|
75k |
44.75 |
|
Zoetis Corporate Bonds (Principal)
|
0.2 |
$3.3M |
|
3.2M |
1.05 |
|
Comcast Corp Corporate Bonds (Principal)
|
0.2 |
$3.2M |
+3%
|
2.9M |
1.10 |
|
Splunk Common Stock
(SPLK)
|
0.2 |
$3.1M |
+18%
|
18k |
169.87 |
|
Activision Blizzard Common Stock
(ATVI)
|
0.2 |
$3.1M |
+2%
|
33k |
92.84 |
|
Cms Energy Corporation Common Stock
(CMS)
|
0.2 |
$3.1M |
+21%
|
50k |
61.02 |
|
Tjx Companies Common Stock
(TJX)
|
0.2 |
$3.0M |
-2%
|
44k |
68.29 |
|
Bp Capital Markets Corporate Bonds (Principal)
|
0.2 |
$2.9M |
|
2.7M |
1.07 |
|
Bank Of America Corp Corporate Bonds (Principal)
|
0.2 |
$2.9M |
+4%
|
2.7M |
1.06 |
|
Ulta Beauty Common Stock
(ULTA)
|
0.2 |
$2.9M |
+160%
|
10k |
287.13 |
|
Dupont De Nemours Common Stock
(DD)
|
0.2 |
$2.8M |
+163%
|
39k |
71.12 |
|
Wec Energy Group Common Stock
(WEC)
|
0.2 |
$2.8M |
-2%
|
30k |
92.03 |
|
American Electric Power Corporate Bonds (Principal)
|
0.2 |
$2.7M |
|
2.7M |
1.03 |
|
Public Service Enterprise Group Common Stock
(PEG)
|
0.2 |
$2.7M |
|
46k |
58.31 |
|
First American Bank Corporation Common Stock
|
0.2 |
$2.7M |
|
10k |
259.97 |
|
Mid-america Apartments Corporate Bonds (Principal)
|
0.2 |
$2.6M |
|
2.5M |
1.04 |
|
Oracle Corp Common Stock
(ORCL)
|
0.2 |
$2.6M |
|
40k |
64.70 |
|
Automatic Data Processing Incom Common Stock
(ADP)
|
0.2 |
$2.6M |
|
15k |
176.21 |
|
Pseg Power Corporate Bonds (Principal)
|
0.2 |
$2.5M |
|
2.5M |
1.01 |
|
Target Corp Common Stock
(TGT)
|
0.2 |
$2.5M |
|
14k |
176.52 |
|
Truist Financial Corp. Common Stock
(TFC)
|
0.2 |
$2.4M |
-11%
|
51k |
47.93 |
|
Marathon Petroleum Corp-w/i Corporate Bonds (Principal)
|
0.2 |
$2.4M |
-20%
|
2.4M |
1.01 |
|
Royal Bank Of Canada Common Stock
(RY)
|
0.2 |
$2.4M |
-8%
|
29k |
82.05 |
|
Bank Of Hawaii Corp Common Stock
(BOH)
|
0.2 |
$2.4M |
-5%
|
31k |
76.61 |
|
Voya Financial Common Stock
(VOYA)
|
0.2 |
$2.3M |
+3%
|
40k |
58.82 |
|
Coca Cola Common Stock
(KO)
|
0.1 |
$2.1M |
|
39k |
54.84 |
|
Vanguard Mutual Funds -
|
0.1 |
$2.1M |
+5%
|
353k |
5.98 |
|
Republic Services Common Stock
(RSG)
|
0.1 |
$2.1M |
|
22k |
96.32 |
|
PPG Common Stock
(PPG)
|
0.1 |
$2.0M |
NEW
|
14k |
144.23 |
|
Vanguard Common Stock
(IVOO)
|
0.1 |
$2.0M |
+96%
|
13k |
155.57 |
|
Johnson Ctls Intl Common Stock
(JCI)
|
0.1 |
$2.0M |
|
43k |
46.60 |
|
Thomson Reuters Corporation Common Stock
(TRI)
|
0.1 |
$1.9M |
-17%
|
24k |
81.89 |
|
Gallagher Arthur J & Co Common Stock
(AJG)
|
0.1 |
$1.9M |
|
15k |
123.70 |
|
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$1.9M |
-33%
|
32k |
58.26 |
|
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$1.9M |
-9%
|
17k |
109.53 |
|
Boston Scientific Common Stock
(BSX)
|
0.1 |
$1.9M |
NEW
|
52k |
35.95 |
|
Vanguard Common Stock
(VIOO)
|
0.1 |
$1.8M |
+113%
|
11k |
167.77 |
|
Fastenal Common Stock
(FAST)
|
0.1 |
$1.8M |
|
37k |
48.83 |
|
Phillips 66 Common Stock
(PSX)
|
0.1 |
$1.7M |
NEW
|
25k |
69.95 |
|
Kellogg Common Stock
(K)
|
0.1 |
$1.7M |
-3%
|
28k |
62.22 |
|
Raytheon Technologies Corp Common Stock
(RTX)
|
0.1 |
$1.7M |
-6%
|
24k |
71.51 |
|
Bp Capital Markets Corporate Bonds (Principal)
|
0.1 |
$1.6M |
|
1.6M |
1.03 |
|
Mastercard Incorporated Common Stock
(MA)
|
0.1 |
$1.6M |
|
4.5k |
356.92 |
|
Mills Farm Schuyler County,il Real Estate
|
0.1 |
$1.6M |
|
1.00 |
1590000.00 |
|
American Funds Mutual Funds -
|
0.1 |
$1.6M |
+63%
|
23k |
69.11 |
|
Essential Utilities Common Stock
(WTRG)
|
0.1 |
$1.6M |
NEW
|
33k |
47.29 |
|
V F. Corporation Common Stock
(VFC)
|
0.1 |
$1.5M |
-8%
|
18k |
85.41 |
|
Starbucks Corporation Common Stock
(SBUX)
|
0.1 |
$1.5M |
+2%
|
14k |
106.99 |
|
Prudential Financial Common Stock
(PRU)
|
0.1 |
$1.5M |
-22%
|
19k |
78.07 |
|
HP Common Stock
(HPQ)
|
0.1 |
$1.5M |
-8%
|
60k |
24.59 |
|
Dominion Energy Common Stock
(D)
|
0.1 |
$1.4M |
-41%
|
18k |
75.18 |
|
Bank Of Ny Mellon Corp Corporate Bonds (Principal)
|
0.1 |
$1.3M |
|
1.3M |
1.05 |
|
Cohen & Steers Mutual Funds -
|
0.1 |
$1.3M |
-43%
|
81k |
16.30 |
|
Maxim Integrated Products Common Stock
(MXIM)
|
0.1 |
$1.3M |
-54%
|
15k |
88.63 |
|
Vanguard Common Stock
(VEA)
|
0.1 |
$1.3M |
+44%
|
27k |
47.20 |
|
Caterpillar Corporate Bonds (Principal)
|
0.1 |
$1.2M |
+133%
|
1.2M |
1.02 |
|
Huntington Bancshares Common Stock
(HBAN)
|
0.1 |
$1.2M |
-24%
|
97k |
12.63 |
|
Bank Of America Corp Corporate Bonds (Principal)
|
0.1 |
$1.2M |
|
1.2M |
1.02 |
|
Fifth Third Bank Corporate Bonds (Principal)
|
0.1 |
$1.2M |
+88%
|
1.2M |
1.01 |
|
Oracle Corp Corporate Bonds (Principal)
|
0.1 |
$1.1M |
|
1.1M |
1.09 |
|
Select Common Stock
(XLE)
|
0.1 |
$1.1M |
NEW
|
30k |
37.90 |
|
Fritsch Farm 3 Schuyler Co Il Real Estate
|
0.1 |
$1.1M |
|
1.00 |
1124000.00 |
|
American Funds Mutual Funds -
|
0.1 |
$1.1M |
+29%
|
17k |
67.56 |
|
Knight - Swift Transportation Common Stock
(KNX)
|
0.1 |
$1.1M |
NEW
|
26k |
41.80 |
|
Cyrusone Common Stock
(CONE)
|
0.1 |
$1.1M |
-23%
|
15k |
73.17 |
|
Vanguard Common Stock
(VWO)
|
0.1 |
$1.0M |
+37%
|
21k |
50.10 |
|
General Dynamics Corporation Corporate Bonds (Principal)
|
0.1 |
$980k |
+111%
|
950k |
1.03 |
|
Phillips 66 Corporate Bonds (Principal)
|
0.1 |
$969k |
|
925k |
1.05 |
|
Invesco Oppenheimer Mutual Funds -
|
0.1 |
$948k |
NEW
|
37k |
25.85 |
|
Eastman Chem Common Stock
(EMN)
|
0.1 |
$918k |
NEW
|
9.2k |
100.27 |
|
Southwest Airlines Common Stock
(LUV)
|
0.1 |
$908k |
NEW
|
20k |
46.63 |
|
Bank Of Montreal Common Stock
(BMO)
|
0.1 |
$880k |
|
12k |
76.02 |
|
Mcdonald's Corp Corporate Bonds (Principal)
|
0.1 |
$825k |
NEW
|
806k |
1.02 |
|
Vanguard Mutual Funds -
|
0.1 |
$817k |
-47%
|
20k |
41.66 |
|
Dow Common Stock
(DOW)
|
0.1 |
$816k |
|
15k |
55.52 |
|
Marsh & Mclennan Cos Corporate Bonds (Principal)
|
0.1 |
$811k |
|
800k |
1.01 |
|
Veeva Systems Common Stock
(VEEV)
|
0.1 |
$799k |
|
2.9k |
272.32 |
|
United Health Group Incorporated Corporate Bonds (Principal)
|
0.1 |
$789k |
|
775k |
1.02 |
|
Sempra Energy Corporate Bonds (Principal)
|
0.1 |
$787k |
|
750k |
1.05 |
|
Eversource Energy Corporate Bonds (Principal)
|
0.1 |
$770k |
|
750k |
1.03 |
|
Roper Technologies Corporate Bonds (Principal)
|
0.1 |
$766k |
NEW
|
750k |
1.02 |
|
American Funds Mutual Funds -
|
0.1 |
$763k |
NEW
|
15k |
50.10 |
|
Wells Fargo & Company Corporate Bonds (Principal)
|
0.1 |
$758k |
NEW
|
750k |
1.01 |
|
Aon Corporation Common Stock
(AON)
|
0.0 |
$739k |
|
3.5k |
211.14 |
|
Okta Common Stock
(OKTA)
|
0.0 |
$726k |
-4%
|
2.9k |
254.20 |
|
Ibm Corp Common Stock
(IBM)
|
0.0 |
$726k |
-14%
|
5.8k |
125.93 |
|
Garmin Common Stock
(GRMN)
|
0.0 |
$717k |
|
6.0k |
119.59 |
|
Total Sa Common Stock
(TOT)
|
0.0 |
$647k |
-33%
|
15k |
41.91 |
|
Vanguard Mutual Funds -
|
0.0 |
$644k |
-92%
|
30k |
21.54 |
|
Morgan Stanley Note Corporate Bonds (Principal)
|
0.0 |
$622k |
NEW
|
618k |
1.01 |
|
Ford Motor Common Stock
(F)
|
0.0 |
$620k |
|
71k |
8.79 |
|
Genuine Parts Company Common Stock
(GPC)
|
0.0 |
$606k |
|
6.0k |
100.38 |
|
Pseg Power Corporate Bonds (Principal)
|
0.0 |
$606k |
|
600k |
1.01 |
|
Chegg Common Stock
(CHGG)
|
0.0 |
$601k |
-2%
|
6.7k |
90.32 |
|
Lamb Weston Holdings Common Stock
(LW)
|
0.0 |
$599k |
+4%
|
7.6k |
78.81 |
|
Tesla Motors Common Stock
(TSLA)
|
0.0 |
$579k |
|
820.00 |
706.10 |
|
Entergy Corporation Common Stock
(ETR)
|
0.0 |
$559k |
-3%
|
5.6k |
99.79 |
|
Mcdonald's Corp Corporate Bonds (Principal)
|
0.0 |
$544k |
|
490k |
1.11 |
|
BP Common Stock
(BP)
|
0.0 |
$532k |
|
26k |
20.50 |
|
Leidos Holdings Common Stock
(LDOS)
|
0.0 |
$520k |
|
4.9k |
105.22 |
|
Invesco Oppenheimer Mutual Funds -
|
0.0 |
$518k |
NEW
|
9.7k |
53.41 |
|
Cole Credit Common Stock
|
0.0 |
$515k |
|
23k |
22.20 |
|
Chubb Common Stock
(CB)
|
0.0 |
$511k |
-11%
|
3.3k |
153.92 |
|
Cohen & Steers Mutual Funds -
|
0.0 |
$511k |
-9%
|
43k |
12.01 |
|
General Dynamics Corporation Common Stock
(GD)
|
0.0 |
$510k |
-17%
|
3.4k |
148.73 |
|
Garland Tx G.o. Municipal Oblig (Principal)
|
0.0 |
$501k |
|
500k |
1.00 |
|
Martin Marietta Materials Common Stock
(MLM)
|
0.0 |
$500k |
|
1.8k |
284.09 |
|
Huntsman Corp Common Stock
(HUN)
|
0.0 |
$498k |
NEW
|
20k |
25.12 |
|
National Rural Utilities Corporate Bonds (Principal)
|
0.0 |
$489k |
|
450k |
1.09 |
|
1/2 Undivided Interest In Re Real Estate
|
0.0 |
$488k |
|
1.00 |
488000.00 |
|
Clearbridge Large Cap Growth Mutual Funds -
|
0.0 |
$486k |
+4%
|
7.2k |
67.88 |
|
Public Service Enterprise Group Corporate Bonds (Principal)
|
0.0 |
$429k |
NEW
|
412k |
1.04 |
|
Corteva Common Stock
(CTVA)
|
0.0 |
$421k |
|
11k |
38.71 |
|
SPDR S&P Common Stock
(SDY)
|
0.0 |
$416k |
|
3.9k |
105.96 |
|
Trade Desk Inc/the - Class A Common Stock
(TTD)
|
0.0 |
$416k |
|
519.00 |
801.54 |
|
Euronet Worldwide Common Stock
(EEFT)
|
0.0 |
$405k |
|
2.8k |
144.95 |
|
The Rush Creek Land & Live Closely Held St
|
0.0 |
$385k |
|
642.00 |
599.69 |
|
Servicenow Common Stock
(NOW)
|
0.0 |
$379k |
+2%
|
688.00 |
550.87 |
|
Mcdonalds Corp Common Stock
(MCD)
|
0.0 |
$350k |
-10%
|
1.6k |
214.87 |
|
Invesco Oppenheimer Mutual Funds -
|
0.0 |
$347k |
-13%
|
59k |
5.84 |
|
Jp Morgan Mutual Funds -
|
0.0 |
$333k |
|
17k |
19.74 |
|
Fleetcor Technologies Common Stock
(FLT)
|
0.0 |
$310k |
|
1.1k |
273.13 |
|
Vanguard Mutual Funds -
|
0.0 |
$304k |
-8%
|
3.2k |
94.88 |
|
American Funds Mutual Funds -
|
0.0 |
$304k |
NEW
|
5.1k |
59.43 |
|
Select Common Stock
(XLU)
|
0.0 |
$297k |
NEW
|
4.7k |
62.68 |
|
Conocophillips Common Stock
(COP)
|
0.0 |
$282k |
-2%
|
7.1k |
39.94 |
|
Colgate Palmolive Common Stock
(CL)
|
0.0 |
$275k |
|
3.2k |
86.42 |
|
Ingredion Incorporated Common Stock
(INGR)
|
0.0 |
$275k |
|
3.5k |
78.57 |
|
Vanguard Mutual Funds -
|
0.0 |
$273k |
+3%
|
11k |
25.65 |
|
Doubleline Mutual Funds -
|
0.0 |
$272k |
+17%
|
26k |
10.64 |
|
Durham Nc Municipal Oblig (Principal)
|
0.0 |
$264k |
|
250k |
1.06 |
|
Watertown Wi Municipal Oblig (Principal)
|
0.0 |
$259k |
|
250k |
1.04 |
|
Laboratory Crp Of Amer Hldgs Corporate Bonds (Principal)
|
0.0 |
$257k |
NEW
|
250k |
1.03 |
|
Arista Networks Common Stock
(ANET)
|
0.0 |
$256k |
NEW
|
882.00 |
290.25 |
|
Caterpillar Inc Del Common Stock
(CAT)
|
0.0 |
$253k |
|
1.4k |
181.64 |
|
Editas Medicine Common Stock
(EDIT)
|
0.0 |
$241k |
NEW
|
3.4k |
70.08 |
|
Palo Alto Networks Common Stock
(PANW)
|
0.0 |
$240k |
NEW
|
675.00 |
355.56 |
|
American Funds Mutual Funds -
|
0.0 |
$226k |
-34%
|
3.7k |
60.30 |
|
Goldman Sachs Group Corporate Bonds (Principal)
|
0.0 |
$226k |
|
225k |
1.00 |
|
American Funds Mutual Funds -
|
0.0 |
$223k |
+2%
|
7.4k |
30.20 |
|
Vanguard Mutual Funds -
|
0.0 |
$222k |
NEW
|
3.6k |
61.56 |
|
Verizon Communications Corporate Bonds (Principal)
|
0.0 |
$222k |
|
200k |
1.11 |
|
Schwab Mutual Funds -
|
0.0 |
$219k |
-5%
|
9.9k |
22.03 |
|
Vontier Corp Common Stock
(VNT)
|
0.0 |
$218k |
NEW
|
6.5k |
33.33 |
|
American Funds Mutual Funds -
|
0.0 |
$217k |
NEW
|
2.7k |
80.97 |
|
Vanguard Mutual Funds -
|
0.0 |
$212k |
NEW
|
3.5k |
61.15 |
|
Goldman Activebeta Us Lc Etf Common Stock
(GSLC)
|
0.0 |
$212k |
NEW
|
2.8k |
75.85 |
|
Cullen High Dividend Equity Fund Mutual Funds -
|
0.0 |
$206k |
-22%
|
14k |
14.73 |
|
Rpm International Common Stock
(RPM)
|
0.0 |
$204k |
NEW
|
2.3k |
90.67 |
|
Crispr Therapeutics Common Stock
(CRSP)
|
0.0 |
$204k |
NEW
|
1.3k |
153.04 |
|
Credit Suisse Mutual Funds -
|
0.0 |
$196k |
|
44k |
4.47 |
|
Invesco Oppenheimer Mutual Funds -
|
0.0 |
$169k |
-38%
|
13k |
13.34 |
|
Franklin Street Properties Corp Common Stock
(FSP)
|
0.0 |
$73k |
|
17k |
4.37 |
|
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 |