First American Bank

First American Bank as of Sept. 30, 2020

Portfolio Holdings for First American Bank

First American Bank holds 323 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $86M 743k 115.81
Vanguard Mutual Funds - (VFIAX) 3.6 $60M 193k 310.29
Pepsico Common Stock (PEP) 2.7 $46M 331k 138.60
Doubleline Mutual Funds - (DBLSX) 2.6 $44M 4.4M 9.94
Microsoft Corp Common Stock (MSFT) 2.5 $42M 200k 210.33
Vanguard Mutual Funds - (VBILX) 2.2 $38M 3.0M 12.65
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.2 $37M 300k 123.11
T. Rowe Price Mutual Funds - (TBCIX) 2.1 $36M 231k 155.17
First American Balanced Growth Common Trust Fu (Principal) 2.0 $34M 2.3M 14.66
Invesco Oppenheimer Mutual Funds - (ORSYX) 1.9 $33M 8.6M 3.79
Amazon.com Common Stock (AMZN) 1.8 $31M 9.7k 3148.76
Primecap Mutual Funds - (POAGX) 1.7 $28M 585k 47.75
Performance Trust Mutual Funds - (PTIAX) 1.6 $27M 1.2M 23.01
Metlife Mutual Funds - 1.4 $24M 206k 118.17
MFS Mutual Funds - (NDVVX) 1.4 $24M 1.9M 12.89
Columbia Mutual Funds - (CDDRX) 1.4 $23M 979k 23.74
Hartford Mutual Funds - (HGIIX) 1.4 $23M 626k 36.84
Clearbridge Mutual Funds - (LMGNX) 1.3 $23M 386k 59.01
MFS Mutual Funds - (MRGRX) 1.3 $22M 564k 39.31
Alphabet Common Stock (GOOGL) 1.3 $22M 15k 1465.59
Vanguard Mutual Funds - (VIMAX) 1.2 $21M 95k 218.23
Victory Sycamore Mutual Funds - (VEVIX) 1.2 $21M 581k 35.46
Procter & Gamble Common Stock (PG) 1.0 $17M 120k 138.99
Broadcom Common Stock (AVGO) 1.0 $16M 44k 364.31
Accenture Plc-cl A Common Stock (ACN) 0.9 $15M 64k 225.99
Laudus Growth Investors Mutual Funds - 0.8 $14M 500k 27.97
Hartford Mutual Funds - 0.8 $14M 380k 36.73
Home Depot Common Stock (HD) 0.8 $14M 50k 277.71
Lowes Cos Common Stock (LOW) 0.8 $14M 84k 165.87
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $14M 142k 96.27
Eaton Vance Mutual Funds - (EMOIX) 0.8 $13M 1.1M 12.30
Facebook Inc-a Common Stock (META) 0.8 $13M 51k 261.90
Edwards Lifesciences Corp Common Stock (EW) 0.8 $13M 161k 79.82
Union Pac Corp Common Stock (UNP) 0.7 $12M 63k 196.86
Vanguard Mutual Funds - (VSMGX) 0.7 $12M 417k 29.69
Thermo Fisher Scientific Common Stock (TMO) 0.7 $12M 28k 441.51
Metlife Mutual Funds - 0.7 $12M 59k 204.94
Disney Common Stock (DIS) 0.7 $12M 97k 124.08
First American Aggressive Common Trust Fu (Principal) 0.7 $12M 855k 14.00
Wells Fargo Mutual Funds - (WMBIX) 0.7 $12M 1.1M 10.64
Vanguard Mutual Funds - (VSMAX) 0.7 $12M 160k 73.68
T. Rowe Price Mutual Funds - 0.6 $10M 69k 151.74
Johnson & Johnson Common Stock (JNJ) 0.6 $10M 67k 148.87
First Republic Bank Common Stock (FRCB) 0.6 $9.9M 91k 109.06
Merck & Co Common Stock (MRK) 0.6 $9.8M 118k 82.95
Vanguard Mutual Funds - (VBIRX) 0.6 $9.7M 895k 10.88
Amgen Common Stock (AMGN) 0.6 $9.6M 38k 254.17
Cintas Corporation Common Stock (CTAS) 0.5 $9.3M 28k 332.83
Wal-mart Stores Common Stock (WMT) 0.5 $9.0M 64k 139.92
Global Payments Common Stock (GPN) 0.5 $8.9M 50k 177.57
United Health Group Incorporated Common Stock (UNH) 0.5 $8.8M 28k 311.76
Vanguard Mutual Funds - (VTTVX) 0.5 $8.5M 415k 20.56
Pnc Financial Services Group Common Stock (PNC) 0.5 $8.5M 78k 109.91
Air Products & Chemicals Common Stock (APD) 0.5 $8.5M 29k 297.85
Aqr Mutual Funds - (AUEIX) 0.5 $8.5M 340k 24.88
Lockheed Martin Corporation Common Stock (LMT) 0.5 $8.4M 22k 383.29
Texas Instrs Common Stock (TXN) 0.5 $8.3M 58k 142.79
Eli Lilly & Co Common Stock (LLY) 0.5 $8.2M 55k 148.01
American Funds Mutual Funds - 0.5 $7.9M 107k 73.97
Abbvie Common Stock (ABBV) 0.5 $7.9M 90k 87.59
Goldman Sachs Group Common Stock (GS) 0.5 $7.7M 39k 200.96
Honeywell Intl Common Stock (HON) 0.4 $7.5M 46k 164.60
Crown Castle International Common Stock (CCI) 0.4 $7.4M 45k 166.51
Bank Of America Corp Common Stock (BAC) 0.4 $7.2M 299k 24.09
Intercontinental Exchange Corporate Bonds (Principal) 0.4 $6.9M 6.1M 1.14
Comcast Corp Common Stock (CMCSA) 0.4 $6.9M 149k 46.26
Berkshire Hathaway Common Stock (BRK.B) 0.4 $6.8M 32k 212.95
Pfizer Common Stock (PFE) 0.4 $6.8M 184k 36.70
Vanguard Mutual Funds - (VTTHX) 0.4 $6.7M 291k 23.16
United Parcel Service Corporate Bonds (Principal) 0.4 $6.7M 5.9M 1.14
Nike Common Stock (NKE) 0.4 $6.7M 53k 125.54
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $6.6M 45k 147.20
Lowes Cos Corporate Bonds (Principal) 0.4 $6.5M 6.3M 1.04
Verizon Communications Common Stock (VZ) 0.4 $6.4M 108k 59.49
PPG Corporate Bonds (Principal) 0.4 $6.4M 6.0M 1.06
First American Bank Conservative Common Trust Fu (Principal) 0.4 $6.4M 509k 12.57
At&t Common Stock (T) 0.4 $6.4M 223k 28.51
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $6.2M 54k 114.70
Chevron Texaco Corp Common Stock (CVX) 0.4 $6.1M 85k 72.00
Medtronic Common Stock (MDT) 0.4 $6.1M 59k 103.92
Qualcomm Common Stock (QCOM) 0.3 $5.9M 50k 117.67
Intercontinental Exchange Common Stock (ICE) 0.3 $5.7M 57k 100.05
Vanguard Mutual Funds - (VFWAX) 0.3 $5.4M 173k 31.35
Intel Corp Common Stock (INTC) 0.3 $5.4M 104k 51.78
American Funds Mutual Funds - 0.3 $5.3M 92k 58.01
Dowdupont Corporate Bonds (Principal) 0.3 $5.3M 4.8M 1.10
Nextera Energy Cap Hldgs Corporate Bonds (Principal) 0.3 $5.2M 5.1M 1.04
Ingersoll-rand Gl Hld Corporate Bonds (Principal) 0.3 $5.2M 4.7M 1.10
Boeing Common Stock (BA) 0.3 $5.2M 31k 165.26
Mondelez International Common Stock (MDLZ) 0.3 $4.9M 85k 57.45
Jp Morgan Small Cap Equity-r6 Mutual Funds - (VSENX) 0.3 $4.9M 86k 56.66
Fortive Corporation Common Stock (FTV) 0.3 $4.8M 64k 76.21
American Funds Mutual Funds - (RGAGX) 0.3 $4.7M 77k 60.88
Vanguard Mutual Funds - (VTIVX) 0.3 $4.6M 184k 25.22
Illinois Tool Common Stock (ITW) 0.3 $4.6M 24k 193.23
Morgan Stanley Mutual Funds - (MSEQX) 0.3 $4.5M 53k 85.73
Jp Morgan Small Cap Equity-a Mutual Funds - 0.3 $4.5M 93k 47.99
Northrop Grumman Corporation Corporate Bonds (Principal) 0.3 $4.4M 4.2M 1.04
Alphabet Common Stock (GOOG) 0.3 $4.4M 3.0k 1469.48
Federated Mutual Funds - (FMUSX) 0.3 $4.2M 422k 10.03
Marriott Intl Inc Cl A Common Stock (MAR) 0.2 $4.2M 45k 92.58
American Electric Power Common Stock (AEP) 0.2 $4.1M 51k 81.73
Spectra Energy Partners Corporate Bonds (Principal) 0.2 $4.1M 3.7M 1.11
Pnc Bank Na Corporate Bonds (Principal) 0.2 $4.0M 3.8M 1.05
Glaxosmithkline Cap Corporate Bonds (Principal) 0.2 $3.9M 3.6M 1.08
Jp Morgan Mutual Funds - (JMGIX) 0.2 $3.9M 386k 10.05
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $3.8M 7.8k 490.43
Republic Services Corporate Bonds (Principal) 0.2 $3.8M 3.6M 1.06
Constellation Brands Inc - Common Stock (STZ) 0.2 $3.8M 20k 189.50
Bristol Myers Squibb Common Stock (BMY) 0.2 $3.7M 62k 60.30
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.7M 107k 34.33
D R Horton Common Stock (DHI) 0.2 $3.7M 48k 75.62
National Rural Utilities Corporate Bonds (Principal) 0.2 $3.5M 3.3M 1.08
Trane Technologies Common Stock (TT) 0.2 $3.5M 29k 121.25
Paypal Holdings Common Stock (PYPL) 0.2 $3.5M 18k 197.04
Invesco Oppenheimer Mutual Funds - (OIGYX) 0.2 $3.5M 73k 47.07
Wec Energy Group Corporate Bonds (Principal) 0.2 $3.4M 3.4M 1.02
Zoetis Corporate Bonds (Principal) 0.2 $3.3M 3.2M 1.06
Vanguard Mutual Funds - (VFIFX) 0.2 $3.1M 77k 40.60
Marathon Petroleum Corp-w/i Corporate Bonds (Principal) 0.2 $3.1M 3.1M 1.02
Comcast Corp Corporate Bonds (Principal) 0.2 $3.1M 2.8M 1.10
Eaton Corp Common Stock (ETN) 0.2 $3.1M 30k 102.02
Cisco Sys Common Stock (CSCO) 0.2 $3.0M 77k 39.39
Gilead Sciences Common Stock (GILD) 0.2 $3.0M 48k 63.20
Federated Mutual Funds - (FMCRX) 0.2 $3.0M 167k 17.98
Vanguard Common Stock (VOO) 0.2 $3.0M 9.7k 307.68
Baird Mutual Funds - 0.2 $3.0M 300k 9.97
Wec Energy Group Common Stock (WEC) 0.2 $3.0M 31k 96.91
American Funds Mutual Funds - 0.2 $3.0M 135k 21.89
Bp Capital Markets Corporate Bonds (Principal) 0.2 $2.9M 2.8M 1.07
Splunk Common Stock 0.2 $2.9M 16k 188.11
Vanguard Mutual Funds - (VASGX) 0.2 $2.9M 79k 36.81
Dodge & Cox Mutual Funds - 0.2 $2.9M 196k 14.66
Bank Of America Corp Corporate Bonds (Principal) 0.2 $2.8M 2.6M 1.06
American Electric Power Corporate Bonds (Principal) 0.2 $2.8M 2.7M 1.04
Mid-america Apartments Corporate Bonds (Principal) 0.2 $2.7M 2.6M 1.05
First American Bank Corporation Common Stock 0.2 $2.7M 10k 259.97
Jp Morgan Mutual Funds - 0.2 $2.6M 66k 40.08
Activision Blizzard Common Stock 0.2 $2.6M 32k 80.95
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.6M 47k 54.92
Cms Energy Corporation Common Stock (CMS) 0.1 $2.5M 41k 61.42
Pseg Power Corporate Bonds (Principal) 0.1 $2.5M 2.5M 1.03
Tjx Companies Common Stock (TJX) 0.1 $2.5M 45k 55.66
Dominion Energy Common Stock (D) 0.1 $2.4M 31k 78.94
Janus Henderson Mutual Funds - (HFQAX) 0.1 $2.4M 413k 5.90
Analog Devices Common Stock (ADI) 0.1 $2.4M 21k 116.75
Oracle Corp Common Stock (ORCL) 0.1 $2.4M 40k 59.70
Vanguard Mutual Funds - (VFFVX) 0.1 $2.3M 52k 44.08
Thomson Reuters Corporation Common Stock 0.1 $2.3M 29k 79.78
American Funds Mutual Funds - (RWMGX) 0.1 $2.3M 50k 45.87
Target Corp Common Stock (TGT) 0.1 $2.2M 14k 157.45
Royal Bank Of Canada Common Stock (RY) 0.1 $2.2M 32k 70.14
Maxim Integrated Products Common Stock 0.1 $2.2M 33k 67.60
Truist Financial Corp. Common Stock (TFC) 0.1 $2.2M 57k 38.06
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $2.1M 143k 14.94
Abbott Laboratories Common Stock (ABT) 0.1 $2.0M 19k 108.79
Automatic Data Processing Incom Common Stock (ADP) 0.1 $2.0M 15k 139.50
Baird Mutual Funds - (BSBIX) 0.1 $2.0M 202k 9.97
Republic Services Common Stock (RSG) 0.1 $2.0M 21k 93.33
Coca Cola Common Stock (KO) 0.1 $1.9M 39k 49.36
Vanguard Mutual Funds - (VWEAX) 0.1 $1.9M 333k 5.78
Colombia Mutual Funds - (LBSAX) 0.1 $1.9M 82k 23.33
American Funds Mutual Funds - 0.1 $1.9M 31k 61.11
Voya Financial Common Stock (VOYA) 0.1 $1.8M 38k 47.94
Kellogg Common Stock (K) 0.1 $1.8M 28k 64.58
Johnson Ctls Intl Common Stock (JCI) 0.1 $1.8M 43k 40.84
Vanguard Mutual Funds - 0.1 $1.8M 81k 21.72
Fastenal Common Stock (FAST) 0.1 $1.7M 38k 45.09
Vanguard Mutual Funds - (VEXAX) 0.1 $1.7M 17k 98.39
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $1.7M 33k 50.53
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.6M 16k 105.58
Bp Capital Markets Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.03
Touchstone Ultra Mutual Funds - 0.1 $1.6M 41k 39.64
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
Prudential Financial Common Stock (PRU) 0.1 $1.6M 25k 63.51
American Funds Mutual Funds - (AMECX) 0.1 $1.5M 71k 21.88
Mastercard Incorporated Common Stock (MA) 0.1 $1.5M 4.5k 338.26
American Funds Mutual Funds - 0.1 $1.5M 29k 51.97
Vanguard Mutual Funds - (VTINX) 0.1 $1.5M 103k 14.54
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.5M 25k 57.53
Valero Energy Corporation Common Stock (VLO) 0.1 $1.4M 32k 43.32
V F. Corporation Common Stock (VFC) 0.1 $1.4M 20k 70.26
Vanguard Mutual Funds - (VEMAX) 0.1 $1.3M 38k 35.86
Jp Morgan Chase & Co Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
Cyrusone Common Stock 0.1 $1.3M 19k 70.03
Bank Of Ny Mellon Corp Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.05
HP Common Stock (HPQ) 0.1 $1.2M 66k 19.00
Bank Of America Corp Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.03
Starbucks Corporation Common Stock (SBUX) 0.1 $1.2M 14k 85.89
Huntington Bancshares Common Stock (HBAN) 0.1 $1.2M 130k 9.17
Vanguard Mutual Funds - (VTTSX) 0.1 $1.2M 30k 38.95
Oracle Corp Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.09
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.1M 1.00 1124000.00
Brown Capital Mgmt Mutual Funds - 0.1 $1.1M 9.0k 120.33
Exelon Corporation Common Stock (EXC) 0.1 $1.0M 29k 35.75
Vanguard Mutual Funds - (VIGAX) 0.1 $1.0M 8.6k 117.28
Phillips 66 Corporate Bonds (Principal) 0.1 $976k 925k 1.06
Vanguard Mutual Funds - 0.1 $928k 59k 15.84
Vanguard Mutual Funds - (VSCSX) 0.1 $898k 40k 22.49
Goldman Sachs Group Corporate Bonds (Principal) 0.1 $879k 875k 1.00
Victory Sycamore Mutual Funds - (VETAX) 0.1 $875k 25k 35.46
Vanguard Mutual Funds - (VVIAX) 0.1 $870k 21k 40.82
Invesco Oppenheimer Mutual Funds - (ODVIX) 0.1 $865k 19k 45.09
Ulta Beauty Common Stock (ULTA) 0.1 $863k 3.9k 224.10
Ingersoll-rand Common Stock (IR) 0.1 $856k 24k 35.62
American Funds Mutual Funds - (FUNFX) 0.1 $855k 14k 61.11
Republic Services Corporate Bonds (Principal) 0.0 $835k 800k 1.04
Vanguard Common Stock (IVOO) 0.0 $827k 6.6k 125.47
Veeva Systems Common Stock (VEEV) 0.0 $825k 2.9k 281.19
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.0 $820k 800k 1.02
Ibm Corp Common Stock (IBM) 0.0 $816k 6.7k 121.67
Dupont De Nemours Common Stock (DD) 0.0 $816k 15k 55.51
Janus Henderson Mutual Funds - (JBALX) 0.0 $810k 21k 38.93
Fortive Corporation Corporate Bonds (Principal) 0.0 $809k 800k 1.01
Vanguard Mutual Funds - (VTMGX) 0.0 $804k 61k 13.14
Total Sa Common Stock (TTE) 0.0 $795k 23k 34.29
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $795k 775k 1.03
Sempra Energy Corporate Bonds (Principal) 0.0 $785k 750k 1.05
American Funds Mutual Funds - (GAFFX) 0.0 $780k 13k 60.83
Eversource Energy Corporate Bonds (Principal) 0.0 $774k 750k 1.03
Clearbridge Small Cap Mutual Funds - 0.0 $769k 17k 45.03
Vanguard Common Stock (VEA) 0.0 $761k 19k 40.90
American Funds Mutual Funds - 0.0 $730k 43k 17.14
Aon Corporation Common Stock (AON) 0.0 $722k 3.5k 206.29
American Funds Mutual Funds - 0.0 $722k 13k 53.97
Dow Common Stock (DOW) 0.0 $691k 15k 47.02
Bank Of Montreal Common Stock (BMO) 0.0 $676k 12k 58.40
American Funds Mutual Funds - (CWGIX) 0.0 $670k 13k 51.95
American Funds Mutual Funds - (RFDTX) 0.0 $667k 45k 14.84
Vanguard Common Stock (VIOO) 0.0 $665k 5.1k 129.20
MFS Mutual Funds - 0.0 $658k 11k 62.05
Vanguard Common Stock (VWO) 0.0 $651k 15k 43.23
Okta Common Stock (OKTA) 0.0 $638k 3.0k 213.74
Fifth Third Bank Corporate Bonds (Principal) 0.0 $633k 625k 1.01
American Electric Power Corporate Bonds (Principal) 0.0 $626k 625k 1.00
Invesco Oppenheimer Mutual Funds - (ODMAX) 0.0 $611k 13k 45.63
Pseg Power Corporate Bonds (Principal) 0.0 $610k 600k 1.02
American Funds Mutual Funds - (RFETX) 0.0 $600k 38k 15.97
General Dynamics Corporation Common Stock (GD) 0.0 $579k 4.2k 138.48
Garmin Common Stock (GRMN) 0.0 $578k 6.1k 94.82
Genuine Parts Company Common Stock (GPC) 0.0 $575k 6.0k 95.25
Entergy Corporation Common Stock (ETR) 0.0 $572k 5.8k 98.54
Vanguard Mutual Funds - (VEIRX) 0.0 $567k 8.0k 70.78
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $545k 490k 1.11
Caterpillar Corporate Bonds (Principal) 0.0 $539k 525k 1.03
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $522k 47k 11.06
Cole Credit Common Stock 0.0 $515k 23k 22.20
Eaton Vance Mutual Funds - 0.0 $511k 39k 13.27
Touchstone Mutual Funds - (TMAPX) 0.0 $511k 13k 39.01
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $501k 500k 1.00
John Hancock Iii Mutual Funds - (JDVWX) 0.0 $496k 28k 17.76
National Rural Utilities Corporate Bonds (Principal) 0.0 $490k 450k 1.09
Chegg Common Stock (CHGG) 0.0 $489k 6.9k 71.38
Lamb Weston Holdings Common Stock (LW) 0.0 $483k 7.3k 66.23
Ford Motor Common Stock (F) 0.0 $470k 71k 6.66
American Funds Mutual Funds - (RFKTX) 0.0 $469k 22k 21.53
General Dynamics Corporation Corporate Bonds (Principal) 0.0 $466k 450k 1.04
American Funds Mutual Funds - (RFHTX) 0.0 $462k 27k 17.46
BP Common Stock (BP) 0.0 $453k 26k 17.46
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.0 $451k 6.9k 65.75
1/2 Undivided Interest In Re Real Estate 0.0 $445k 1.00 445000.00
Leidos Holdings Common Stock (LDOS) 0.0 $441k 4.9k 89.24
Chubb Common Stock (CB) 0.0 $438k 3.8k 116.25
Pimco Mutual Funds - (PONAX) 0.0 $437k 37k 11.71
American Funds Mutual Funds - (ANWPX) 0.0 $421k 7.8k 53.83
Martin Marietta Materials Common Stock (MLM) 0.0 $414k 1.8k 235.23
Delaware Mutual Funds - 0.0 $410k 8.4k 48.54
Mcdonalds Corp Common Stock (MCD) 0.0 $402k 1.8k 219.42
Invesco Oppenheimer Mutual Funds - 0.0 $401k 14k 28.98
Mfs Funds Mutual Funds - 0.0 $394k 5.8k 67.41
Vanguard Mutual Funds - 0.0 $390k 9.5k 41.18
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Janus Mutual Funds - 0.0 $382k 5.8k 66.17
Nuveen Mutual Funds - 0.0 $382k 23k 16.46
Eversource Energy Common Stock (ES) 0.0 $379k 4.5k 83.48
Invesco Oppenheimer Mutual Funds - (OIBYX) 0.0 $372k 69k 5.41
SPDR S&P Common Stock (SDY) 0.0 $363k 3.9k 92.46
Tesla Motors Common Stock (TSLA) 0.0 $352k 820.00 429.27
Servicenow Common Stock (NOW) 0.0 $326k 672.00 485.12
Victory Sycamore Mutual Funds - (VEVRX) 0.0 $323k 9.1k 35.44
Janus Henderson Mutual Funds - (HFQIX) 0.0 $315k 53k 5.91
Corteva Common Stock (CTVA) 0.0 $313k 11k 28.78
American Funds Mutual Funds - (ANWFX) 0.0 $307k 5.7k 53.63
Jp Morgan Mutual Funds - (HLIEX) 0.0 $295k 17k 17.57
Vanguard Mutual Funds - (VTSAX) 0.0 $290k 3.5k 83.02
Fleetcor Technologies Common Stock 0.0 $270k 1.1k 237.89
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $269k 519.00 518.30
Ingredion Incorporated Common Stock (INGR) 0.0 $265k 3.5k 75.71
Dfa Mutual Funds - (DWFIX) 0.0 $265k 25k 10.81
Vanguard Mutual Funds - (VTAPX) 0.0 $263k 10k 25.47
Durham Nc Municipal Oblig (Principal) 0.0 $262k 250k 1.05
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $261k 18k 14.40
Watertown Wi Municipal Oblig (Principal) 0.0 $259k 250k 1.04
Euronet Worldwide Common Stock (EEFT) 0.0 $255k 2.8k 91.27
American Beacon Mutual Funds - 0.0 $253k 28k 8.97
American Funds Mutual Funds - 0.0 $246k 17k 14.31
Colgate Palmolive Common Stock (CL) 0.0 $243k 3.2k 76.13
Reinhart Mutual Funds - 0.0 $241k 19k 12.53
Conocophillips Common Stock (COP) 0.0 $238k 7.3k 32.78
Invesco Oppenheimer Mutual Funds - 0.0 $236k 21k 11.45
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $227k 225k 1.01
Verizon Communications Corporate Bonds (Principal) 0.0 $223k 200k 1.11
Doubleline Mutual Funds - (DBLEX) 0.0 $221k 22k 10.20
Lockheed Martin Corporation Corporate Bonds (Principal) 0.0 $215k 215k 1.00
Vanguard Mutual Funds - (VLXVX) 0.0 $208k 8.5k 24.53
Caterpillar Inc Del Common Stock (CAT) 0.0 $208k 1.4k 149.14
American Funds Mutual Funds - (AFMBX) 0.0 $207k 7.2k 28.87
Schwab Mutual Funds - (SWISX) 0.0 $204k 11k 19.29
Oakmark Mutual Funds - 0.0 $184k 11k 16.81
American Century Mutual Funds - (ACIIX) 0.0 $182k 22k 8.22
American Funds Mutual Funds - (RFFTX) 0.0 $180k 11k 16.60
Credit Suisse Mutual Funds - (CRSAX) 0.0 $179k 44k 4.08
American Funds Mutual Funds - 0.0 $177k 13k 13.50
Pimco Mutual Funds - (PIMIX) 0.0 $149k 13k 11.67
Pgim Mutual Funds - 0.0 $145k 15k 9.57
Wells Fargo Mutual Funds - 0.0 $136k 12k 11.66
Ab High Income Mutual Funds - (ABTYX) 0.0 $127k 11k 11.54
American Beacon Mutual Funds - 0.0 $121k 14k 8.90
Franklin Street Properties Corp Common Stock (FSP) 0.0 $61k 17k 3.65
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