First American Bank

First American Bank as of Dec. 31, 2019

Portfolio Holdings for First American Bank

First American Bank holds 320 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.4 $55M 187k 293.65
Vanguard Mutual Funds - (VFIAX) 3.4 $55M 183k 298.14
Pepsico Common Stock (PEP) 2.7 $44M 321k 136.67
Doubleline Mutual Funds - (DBLSX) 2.2 $35M 3.5M 10.02
Microsoft Corp Common Stock (MSFT) 2.2 $34M 218k 157.70
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.1 $34M 337k 101.20
Vanguard Mutual Funds - (VBILX) 2.1 $34M 2.8M 11.81
First American Balanced Growth Common Trust Fu (Principal) 2.0 $33M 2.4M 13.88
Vanguard Mutual Funds - (VIMAX) 1.7 $27M 121k 220.66
Primecap Mutual Funds - (POAGX) 1.7 $26M 588k 44.90
Invesco Oppenheimer Mutual Funds - (ORSYX) 1.7 $26M 7.0M 3.75
T. Rowe Price Mutual Funds - (TBCIX) 1.5 $24M 192k 124.47
MFS Mutual Funds - (NDVVX) 1.5 $23M 1.4M 16.69
Hartford Mutual Funds - (HGIIX) 1.4 $22M 634k 35.00
Vanguard Mutual Funds - (VSMAX) 1.4 $22M 275k 79.37
Primecap Mutual Funds - (POSKX) 1.3 $21M 599k 34.49
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $20M 146k 139.40
Alphabet Common Stock (GOOGL) 1.2 $20M 15k 1339.36
Metlife Mutual Funds - 1.1 $18M 157k 116.31
Performance Trust Mutual Funds - (PTIAX) 1.1 $17M 755k 22.77
Amazon.com Common Stock (AMZN) 1.1 $17M 9.3k 1847.83
Columbia Mutual Funds - (CDDRX) 1.0 $16M 647k 24.85
Hartford Mutual Funds - 1.0 $16M 458k 34.96
Victory Sycamore Mutual Funds - (VEVIX) 1.0 $16M 386k 40.07
Procter & Gamble Common Stock (PG) 0.9 $14M 114k 124.90
Broadcom Common Stock (AVGO) 0.9 $14M 45k 316.01
Disney Common Stock (DIS) 0.8 $14M 94k 144.63
Bank Of America Corp Common Stock (BAC) 0.8 $13M 363k 35.22
Vanguard Mutual Funds - (VSMGX) 0.8 $13M 443k 28.86
Edwards Lifesciences Corp Common Stock (EW) 0.8 $13M 54k 233.28
MFS Mutual Funds - (MRGRX) 0.8 $13M 339k 37.17
Boeing Common Stock (BA) 0.8 $12M 37k 325.76
Clearbridge Mutual Funds - (LMGNX) 0.8 $12M 221k 54.50
Accenture Plc-cl A Common Stock (ACN) 0.8 $12M 57k 210.57
Pnc Financial Services Group Common Stock (PNC) 0.7 $12M 73k 159.63
Laudus Growth Investors Mutual Funds - 0.7 $11M 505k 22.23
Merck & Co Common Stock (MRK) 0.7 $11M 121k 90.95
First American Aggressive Common Trust Fu (Principal) 0.7 $11M 789k 13.62
Intel Corp Common Stock (INTC) 0.7 $11M 179k 59.85
Pear Tree Funds Mutual Funds - (QFVIX) 0.7 $11M 485k 22.09
Lockheed Martin Corporation Common Stock (LMT) 0.7 $11M 28k 389.38
First Republic Bank Common Stock (FRCB) 0.7 $11M 90k 117.45
Chevron Texaco Corp Common Stock (CVX) 0.7 $11M 87k 120.51
Lowes Cos Common Stock (LOW) 0.6 $10M 85k 119.76
T. Rowe Price Mutual Funds - 0.6 $10M 82k 122.09
Global Payments Common Stock (GPN) 0.6 $9.7M 53k 182.56
Cisco Sys Common Stock (CSCO) 0.6 $9.3M 194k 47.96
Honeywell Intl Common Stock (HON) 0.6 $9.2M 52k 176.99
Amgen Common Stock (AMGN) 0.6 $9.1M 38k 241.08
Metlife Mutual Funds - 0.6 $9.0M 45k 201.34
Home Depot Common Stock (HD) 0.6 $9.0M 41k 218.38
Goldman Sachs Group Common Stock (GS) 0.6 $9.0M 39k 229.94
Vanguard Mutual Funds - (VFWAX) 0.6 $8.8M 265k 33.39
Invesco Oppenheimer Mutual Funds - (ODVYX) 0.6 $8.8M 194k 45.60
Vanguard Mutual Funds - (VBIRX) 0.6 $8.8M 835k 10.57
Facebook Inc-a Common Stock (META) 0.6 $8.8M 43k 205.26
Johnson & Johnson Common Stock (JNJ) 0.6 $8.8M 60k 145.88
Union Pac Corp Common Stock (UNP) 0.6 $8.8M 49k 180.79
Thermo Fisher Scientific Common Stock (TMO) 0.5 $8.7M 27k 324.87
At&t Common Stock (T) 0.5 $8.1M 208k 39.08
Abbvie Common Stock (ABBV) 0.5 $8.0M 90k 88.53
Marriott Intl Inc Cl A Common Stock (MAR) 0.5 $7.8M 52k 151.43
Cintas Corporation Common Stock (CTAS) 0.5 $7.7M 29k 269.10
Eli Lilly & Co Common Stock (LLY) 0.5 $7.6M 58k 131.43
United Health Group Incorporated Common Stock (UNH) 0.5 $7.6M 26k 293.99
Texas Instrs Common Stock (TXN) 0.5 $7.4M 58k 128.29
Wal-mart Stores Common Stock (WMT) 0.5 $7.3M 62k 118.84
Aqr Mutual Funds - (AUEIX) 0.5 $7.2M 304k 23.80
American Funds Mutual Funds - 0.4 $7.1M 101k 70.47
Vanguard Mutual Funds - (VTTVX) 0.4 $6.9M 349k 19.84
Berkshire Hathaway Common Stock (BRK.B) 0.4 $6.9M 31k 226.49
Federated Mutual Funds - (FMUSX) 0.4 $6.9M 685k 10.03
Truist Financial Corp. Common Stock (TFC) 0.4 $6.6M 117k 56.32
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $6.6M 47k 139.09
Verizon Communications Common Stock (VZ) 0.4 $6.6M 107k 61.40
Medtronic Common Stock (MDT) 0.4 $6.5M 58k 113.45
Pfizer Common Stock (PFE) 0.4 $6.5M 166k 39.18
Intercontinental Exchange Corporate Bonds (Principal) 0.4 $6.5M 6.0M 1.08
Exxon Mobil Corp Common Stock (XOM) 0.4 $6.5M 93k 69.78
Eaton Vance Mutual Funds - (EMOIX) 0.4 $6.4M 521k 12.36
Wells Fargo Mutual Funds - (WMBIX) 0.4 $6.3M 591k 10.63
Lowes Cos Corporate Bonds (Principal) 0.4 $6.3M 6.1M 1.02
Enterprise Products Oper Corporate Bonds (Principal) 0.4 $6.1M 5.9M 1.04
PPG Corporate Bonds (Principal) 0.4 $6.0M 6.0M 1.01
United Technologies Corporate Bonds (Principal) 0.4 $6.0M 5.7M 1.05
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $5.8M 52k 111.41
Vanguard Mutual Funds - (VTTHX) 0.4 $5.6M 251k 22.52
Valero Energy Corporation Common Stock (VLO) 0.4 $5.6M 60k 93.64
Jp Morgan Small Cap Equity-r6 Mutual Funds - (VSENX) 0.3 $5.4M 91k 59.98
Jp Morgan Small Cap Equity-a Mutual Funds - 0.3 $5.4M 105k 51.01
American Funds Mutual Funds - 0.3 $5.3M 96k 55.55
Jp Morgan Mutual Funds - (JMGIX) 0.3 $5.2M 521k 10.04
Intercontinental Exchange Common Stock (ICE) 0.3 $5.2M 56k 92.55
Dowdupont Corporate Bonds (Principal) 0.3 $5.2M 4.9M 1.07
Nike Common Stock (NKE) 0.3 $5.1M 50k 101.31
Ingersoll-rand Gl Hld Corporate Bonds (Principal) 0.3 $5.1M 4.7M 1.07
Comcast Corp Common Stock (CMCSA) 0.3 $5.0M 112k 44.97
Air Products & Chemicals Common Stock (APD) 0.3 $4.8M 20k 235.02
Nextera Energy Cap Hldgs Corporate Bonds (Principal) 0.3 $4.7M 4.7M 1.02
Exelon Corporation Common Stock (EXC) 0.3 $4.7M 103k 45.59
Fortive Corporation Common Stock (FTV) 0.3 $4.6M 61k 76.39
Gilead Sciences Common Stock (GILD) 0.3 $4.5M 69k 64.99
Crown Castle International Common Stock (CCI) 0.3 $4.5M 32k 142.14
American Electric Power Common Stock (AEP) 0.3 $4.4M 47k 94.51
Illinois Tool Common Stock (ITW) 0.3 $4.3M 24k 179.63
American Funds Mutual Funds - (RGAGX) 0.3 $4.3M 83k 51.13
Federated Mutual Funds - (FMCRX) 0.3 $4.1M 207k 19.85
Raytheon Common Stock 0.3 $4.1M 19k 219.73
Thomson Reuters Corporation Common Stock 0.3 $4.1M 57k 71.61
Exelon Generation Corporate Bonds (Principal) 0.3 $4.0M 4.0M 1.01
Alphabet Common Stock (GOOG) 0.3 $4.0M 3.0k 1336.88
First American Bank Conservative Common Trust Fu (Principal) 0.3 $4.0M 333k 12.07
Spectra Energy Partners Corporate Bonds (Principal) 0.3 $4.0M 3.7M 1.09
Automatic Data Processing Incom Common Stock (ADP) 0.2 $4.0M 23k 170.52
Pnc Bank Na Corporate Bonds (Principal) 0.2 $3.9M 3.8M 1.02
Glaxosmithkline Cap Corporate Bonds (Principal) 0.2 $3.7M 3.6M 1.04
Vanguard Mutual Funds - (VTIVX) 0.2 $3.6M 146k 24.70
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $3.6M 38k 95.15
United Technologies Common Stock 0.2 $3.6M 24k 149.76
National Rural Utilities Corporate Bonds (Principal) 0.2 $3.5M 3.4M 1.03
Dow Common Stock (DOW) 0.2 $3.4M 63k 54.72
Wec Energy Group Corporate Bonds (Principal) 0.2 $3.4M 3.4M 1.02
American Funds Mutual Funds - 0.2 $3.4M 145k 23.25
Ingersoll-rand Public Common Stock 0.2 $3.3M 25k 132.91
Janus Henderson Mutual Funds - (HFQAX) 0.2 $3.3M 466k 7.06
Emerson Electric Common Stock (EMR) 0.2 $3.2M 43k 76.26
First American Bank Corporation Common Stock 0.2 $3.2M 12k 268.99
Invesco Oppenheimer Mutual Funds - (OIGYX) 0.2 $3.2M 72k 44.26
Ecolab Corporate Bonds (Principal) 0.2 $3.2M 3.0M 1.05
Eaton Corp Common Stock (ETN) 0.2 $3.1M 33k 94.71
Constellation Brands Inc - Common Stock (STZ) 0.2 $3.1M 16k 189.75
Wec Energy Group Common Stock (WEC) 0.2 $3.1M 34k 92.23
Public Service Enterprise Group Common Stock (PEG) 0.2 $3.1M 52k 59.05
Maxim Integrated Products Common Stock 0.2 $3.0M 50k 61.52
SPDR S&P Common Stock (SDY) 0.2 $3.0M 28k 107.56
BP Common Stock (BP) 0.2 $3.0M 78k 37.74
Select Common Stock (XLE) 0.2 $2.9M 49k 60.04
Mondelez International Common Stock (MDLZ) 0.2 $2.9M 52k 55.08
Bp Capital Markets Corporate Bonds (Principal) 0.2 $2.8M 2.7M 1.03
American Funds Mutual Funds - (RWMGX) 0.2 $2.8M 58k 48.17
Baird Mutual Funds - (BSBIX) 0.2 $2.7M 276k 9.77
Vanguard Mutual Funds - (VASGX) 0.2 $2.7M 75k 36.14
Bank Of America Corp Corporate Bonds (Principal) 0.2 $2.7M 2.6M 1.03
HP Common Stock (HPQ) 0.2 $2.7M 130k 20.55
American Funds Mutual Funds - 0.2 $2.7M 43k 62.04
Pseg Power Corporate Bonds (Principal) 0.2 $2.6M 2.5M 1.03
Tjx Companies Common Stock (TJX) 0.2 $2.6M 43k 61.07
Marathon Petroleum Corp-w/i Corporate Bonds (Principal) 0.2 $2.5M 2.5M 1.04
Dodge & Cox Mutual Funds - 0.2 $2.5M 180k 14.03
Royal Bank Of Canada Common Stock (RY) 0.2 $2.5M 31k 79.20
Baird Mutual Funds - 0.2 $2.5M 252k 9.77
Comcast Corp Corporate Bonds (Principal) 0.2 $2.5M 2.3M 1.07
Analog Devices Common Stock (ADI) 0.2 $2.4M 20k 118.82
Cohen & Steers Mutual Funds - (CSDIX) 0.2 $2.4M 137k 17.60
Jp Morgan Mutual Funds - 0.2 $2.4M 74k 32.64
Pultegroup Common Stock (PHM) 0.1 $2.4M 61k 38.80
Vanguard Mutual Funds - (VFIFX) 0.1 $2.3M 58k 39.77
Morgan Stanley Mutual Funds - (MSEQX) 0.1 $2.3M 50k 46.33
Citigroup Common Stock (C) 0.1 $2.2M 28k 79.88
Cracker Barrel Old Country Store Common Stock (CBRL) 0.1 $2.2M 14k 153.74
Vanguard Mutual Funds - (VEMAX) 0.1 $2.2M 60k 36.94
Voya Financial Common Stock (VOYA) 0.1 $2.2M 36k 60.98
Qualcomm Common Stock (QCOM) 0.1 $2.2M 25k 88.24
Leggett & Platt, Incorporated Common Stock (LEG) 0.1 $2.2M 42k 50.83
V F. Corporation Common Stock (VFC) 0.1 $2.1M 21k 99.67
Kellogg Common Stock (K) 0.1 $2.1M 31k 69.16
Oracle Corp Common Stock (ORCL) 0.1 $2.1M 40k 52.98
Colombia Mutual Funds - (LBSAX) 0.1 $2.1M 87k 24.43
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $2.0M 21k 94.46
Prudential Financial Common Stock (PRU) 0.1 $2.0M 21k 93.75
American Beacon Mutual Funds - 0.1 $1.9M 201k 9.53
Coca Cola Common Stock (KO) 0.1 $1.9M 34k 55.36
Republic Services Common Stock (RSG) 0.1 $1.8M 20k 89.61
Vanguard Mutual Funds - (VEXAX) 0.1 $1.8M 19k 95.59
American Funds Mutual Funds - 0.1 $1.8M 34k 52.27
Federated Mutual Funds - 0.1 $1.7M 47k 36.96
Conocophillips Common Stock (COP) 0.1 $1.7M 27k 65.03
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.7M 27k 64.18
Abbott Laboratories Common Stock (ABT) 0.1 $1.7M 19k 86.87
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
Vanguard Mutual Funds - (VFFVX) 0.1 $1.6M 37k 43.19
American Funds Mutual Funds - (AMECX) 0.1 $1.5M 67k 23.25
Vanguard Mutual Funds - 0.1 $1.5M 73k 21.03
General Dynamics Corporation Common Stock (GD) 0.1 $1.5M 8.4k 176.37
Target Corp Common Stock (TGT) 0.1 $1.5M 11k 128.21
Huntington Bancshares Common Stock (HBAN) 0.1 $1.4M 93k 15.07
Bp Capital Markets Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.03
Amgen Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
United Health Group Incorporated Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.02
Jp Morgan Chase & Co Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.02
Bank Of America Corp Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.04
Vanguard Mutual Funds - (VTINX) 0.1 $1.2M 85k 14.05
Victory Sycamore Mutual Funds - (VETAX) 0.1 $1.2M 29k 40.06
Invesco Oppenheimer Mutual Funds - (ODVIX) 0.1 $1.2M 26k 45.58
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.1M 1.00 1124000.00
Ibm Corp Common Stock (IBM) 0.1 $1.1M 8.1k 134.05
Select Common Stock (XLI) 0.1 $1.1M 13k 81.44
At&t Corporate Bonds (Principal) 0.1 $1.1M 1.0M 1.04
American Funds Mutual Funds - (FUNFX) 0.1 $1.0M 17k 62.00
Sysco Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.01
Brown Capital Mgmt Mutual Funds - 0.1 $964k 9.7k 99.05
Vanguard Mutual Funds - (VIGAX) 0.1 $954k 10k 93.81
Bank Of Montreal Common Stock (BMO) 0.1 $939k 12k 77.48
Dupont De Nemours Common Stock (DD) 0.1 $922k 14k 64.22
Celgene Corp Corporate Bonds (Principal) 0.1 $914k 910k 1.00
Northrop Grumman Corporation Corporate Bonds (Principal) 0.1 $903k 890k 1.01
Vanguard Mutual Funds - 0.1 $900k 59k 15.18
Vanguard Short Term Corp Bond Mutual Funds - (VSCSX) 0.1 $894k 41k 22.02
Total Sa Common Stock (TTE) 0.1 $881k 16k 55.27
Goldman Sachs Group Corporate Bonds (Principal) 0.1 $877k 875k 1.00
Vanguard Mutual Funds - (VVIAX) 0.1 $876k 19k 46.75
Vanguard Common Stock (VOO) 0.1 $859k 2.9k 295.80
Eaton Vance Mutual Funds - 0.1 $809k 58k 13.98
American Funds Mutual Funds - (CWGIX) 0.1 $807k 15k 52.27
Entergy Corporation Common Stock (ETR) 0.0 $764k 6.4k 119.86
Eversource Energy Corporate Bonds (Principal) 0.0 $761k 750k 1.01
Vanguard Mutual Funds - (VTMGX) 0.0 $750k 53k 14.14
Analog Devices Corporate Bonds (Principal) 0.0 $731k 725k 1.01
Aon Corporation Common Stock 0.0 $729k 3.5k 208.29
Republic Services Corporate Bonds (Principal) 0.0 $728k 725k 1.00
Fortive Corporation Corporate Bonds (Principal) 0.0 $728k 725k 1.00
Corteva Common Stock (CTVA) 0.0 $696k 24k 29.54
John Hancock Iii Mutual Funds - (JDVWX) 0.0 $691k 33k 20.76
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.0 $688k 13k 54.58
Vanguard Mutual Funds - (VTTSX) 0.0 $682k 18k 38.15
American Funds Mutual Funds - (GAFFX) 0.0 $673k 13k 51.07
Oracle Corp Corporate Bonds (Principal) 0.0 $660k 625k 1.06
Wells Fargo Advantage Mutual Funds - (WFMIX) 0.0 $658k 16k 42.19
Invesco Oppenheimer Mutual Funds - (ODMAX) 0.0 $657k 14k 46.35
Lamb Weston Holdings Common Stock (LW) 0.0 $645k 7.5k 86.09
Zoetis Corporate Bonds (Principal) 0.0 $643k 625k 1.03
Genuine Parts Company Common Stock (GPC) 0.0 $641k 6.0k 106.18
Nuveen Mutual Funds - 0.0 $638k 28k 22.72
Chubb Common Stock (CB) 0.0 $634k 4.1k 155.57
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $630k 625k 1.01
Fifth Third Bank Corporate Bonds (Principal) 0.0 $628k 625k 1.00
American Electric Power Corporate Bonds (Principal) 0.0 $626k 625k 1.00
National Rural Utilities Corporate Bonds (Principal) 0.0 $591k 590k 1.00
Pimco Mutual Funds - (PONAX) 0.0 $585k 49k 12.05
Vanguard Common Stock (VEA) 0.0 $572k 13k 44.07
Anthem Corporate Bonds (Principal) 0.0 $548k 540k 1.01
Vanguard Mutual Funds - (VEIRX) 0.0 $516k 6.5k 79.63
Cole Credit Common Stock 0.0 $515k 23k 22.20
Clearbridge Small Cap Mutual Funds - 0.0 $515k 14k 38.14
Delaware Mutual Funds - 0.0 $514k 7.9k 64.87
Union Pac Corp Corporate Bonds (Principal) 0.0 $501k 500k 1.00
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $500k 500k 1.00
Victory Sycamore Mutual Funds - (VEVRX) 0.0 $493k 12k 40.08
Martin Marietta Materials Common Stock (MLM) 0.0 $492k 1.8k 279.55
Leidos Holdings Common Stock (LDOS) 0.0 $485k 5.0k 97.82
National Rural Utilities Corporate Bonds (Principal) 0.0 $463k 450k 1.03
Goldman Sachs Corporate Bonds (Principal) 0.0 $458k 450k 1.02
Vanguard Common Stock (VWO) 0.0 $451k 10k 44.49
1/2 Undivided Interest In Re Real Estate 0.0 $445k 1.00 445000.00
Euronet Worldwide Common Stock (EEFT) 0.0 $440k 2.8k 157.48
MFS Mutual Funds - 0.0 $440k 9.3k 47.19
Morley Stable Value Fund Mutual Funds - 0.0 $439k 16k 26.78
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $436k 35k 12.56
Lockheed Martin Corporation Corporate Bonds (Principal) 0.0 $427k 425k 1.00
American Funds Mutual Funds - (AFMBX) 0.0 $423k 15k 28.48
Veeva Systems Common Stock (VEEV) 0.0 $422k 3.0k 140.81
Fleetcor Technologies Common Stock 0.0 $405k 1.4k 287.44
Wells Fargo & Company Common Stock (WFC) 0.0 $395k 7.3k 53.82
Eversource Energy Common Stock (ES) 0.0 $386k 4.5k 85.02
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Okta Common Stock (OKTA) 0.0 $361k 3.1k 115.52
Vanguard Mutual Funds - 0.0 $353k 9.0k 39.28
American Funds Mutual Funds - (ANWPX) 0.0 $348k 7.4k 47.19
American Funds Mutual Funds - (RFETX) 0.0 $347k 23k 15.19
Janus Henderson Mutual Funds - (HFQIX) 0.0 $346k 49k 7.08
Vanguard Mutual Funds - (VTAPX) 0.0 $327k 13k 24.67
Ingredion Incorporated Common Stock (INGR) 0.0 $325k 3.5k 92.86
Invesco Oppenheimer Mutual Funds - (OIBYX) 0.0 $321k 58k 5.59
Jp Morgan Mutual Funds - (HLIEX) 0.0 $321k 17k 19.42
Janus Mutual Funds - 0.0 $318k 5.3k 60.24
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $317k 300k 1.06
Northern Mutual Funds - (NOSIX) 0.0 $314k 8.5k 37.05
American Funds Mutual Funds - 0.0 $312k 19k 16.27
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $311k 18k 17.16
Clearbridge Mutual Funds - 0.0 $310k 4.8k 65.25
Splunk Common Stock 0.0 $309k 2.1k 149.78
Dfa Mutual Funds - (DWFIX) 0.0 $305k 30k 10.24
Mainstay Mackay Mutual Funds - (MMHIX) 0.0 $302k 23k 13.01
Paypal Holdings Common Stock (PYPL) 0.0 $297k 2.7k 108.32
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $294k 1.00 294000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $294k 1.00 294000.00
Dominion Energy Common Stock (D) 0.0 $294k 3.5k 82.91
American Funds Mutual Funds - (RFKTX) 0.0 $292k 14k 20.49
Select Common Stock (XLK) 0.0 $287k 3.1k 91.58
Select Common Stock (XLB) 0.0 $286k 4.7k 61.51
Credit Suisse Mutual Funds - (CRSAX) 0.0 $285k 63k 4.54
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $273k 4.2k 64.71
Vanguard Mutual Funds - (VTSAX) 0.0 $271k 3.4k 79.80
Chegg Common Stock (CHGG) 0.0 $260k 6.9k 37.95
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.0 $259k 250k 1.04
Watertown Wi Municipal Oblig (Principal) 0.0 $254k 250k 1.02
Durham Nc Municipal Oblig (Principal) 0.0 $254k 250k 1.02
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $240k 924.00 259.74
Doubleline Mutual Funds - (DBLEX) 0.0 $238k 22k 10.61
Colgate Palmolive Common Stock (CL) 0.0 $233k 3.4k 68.57
D R Horton Common Stock (DHI) 0.0 $232k 4.4k 52.85
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $228k 1.00 228000.00
Mcdonalds Corp Common Stock (MCD) 0.0 $219k 1.1k 198.06
Ishares S & P Common Stock (DVY) 0.0 $217k 2.1k 105.85
Vanguard Mutual Funds - (VGPMX) 0.0 $213k 26k 8.32
Select Common Stock (XLV) 0.0 $213k 2.1k 102.01
Vanguard Common Stock (IVOO) 0.0 $210k 1.5k 138.71
American Funds Mutual Funds - (RFDTX) 0.0 $204k 14k 14.12
Cvs Health Corp Common Stock (CVS) 0.0 $204k 2.7k 74.37
Caterpillar Inc Del Common Stock (CAT) 0.0 $202k 1.4k 148.68
Milwaukee Wi Municipal Oblig (Principal) 0.0 $202k 200k 1.01
Pimco Mutual Funds - (PIMIX) 0.0 $147k 12k 12.00
Franklin Street Properties Corp Common Stock (FSP) 0.0 $143k 17k 8.56
Wells Fargo Mutual Funds - 0.0 $133k 12k 11.12
Nuveen Mutual Funds - (FAARX) 0.0 $130k 11k 11.96
American Beacon Mutual Funds - 0.0 $114k 12k 9.51
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