First National Bank of South Miami

First National Bank of South Miami as of March 31, 2021

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 309 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Mutual Fund/sto (EFA) 8.7 $11M 151k 75.87
Vanguard Extended Market Index Mutual Fund/sto (VXF) 4.6 $6.0M 34k 176.90
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 4.4 $5.8M 45k 130.06
Ishares Core S&p 500 Mutual Fund/sto (IVV) 4.2 $5.5M 14k 397.84
Vanguard Emerging Markets Mutual Fund/sto (VWO) 3.5 $4.5M 87k 52.05
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 2.9 $3.8M 15k 260.26
Microsoft Corp Common Stock (MSFT) 2.8 $3.7M 16k 235.80
Ishares Short-term Mutual Fund/cor (IGSB) 2.8 $3.7M 68k 54.68
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 2.1 $2.8M 24k 116.06
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.7 $2.2M 20k 108.51
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.7 $2.2M 57k 38.39
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.5 $1.9M 21k 91.86
Home Depot Common Stock (HD) 1.5 $1.9M 6.2k 305.20
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 1.4 $1.8M 23k 78.38
Ishares North American Mutual Fund/sto (IGV) 1.4 $1.8M 5.2k 341.45
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.2 $1.6M 12k 132.78
Apple Common Stock (AAPL) 1.2 $1.6M 13k 122.16
Johnson & Johnson Common Stock (JNJ) 1.2 $1.5M 9.2k 164.41
Alphabet Common Stock (GOOG) 1.1 $1.4M 686.00 2068.27
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.4M 9.3k 152.19
Amazon.com Common Stock (AMZN) 1.1 $1.4M 452.00 3092.65
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 1.0 $1.4M 6.6k 206.64
Ishares Mbs Mutual Fund/gov (MBB) 1.0 $1.3M 12k 108.43
Pfizer Common Stock (PFE) 0.9 $1.2M 34k 36.22
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 0.9 $1.2M 11k 110.53
Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 0.8 $1.1M 41k 26.20
Automatic Data Processing Common Stock (ADP) 0.8 $1.0M 5.6k 188.41
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.8 $1.0M 8.1k 128.27
Verizon Communications Common Stock (VZ) 0.8 $1.0M 18k 58.21
Comcast Corp Common Stock (CMCSA) 0.8 $1.0M 19k 54.12
Walmart Common Stock (WMT) 0.8 $1.0M 7.4k 135.90
Csx Corp Common Stock (CSX) 0.8 $994k 11k 92.59
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 0.7 $975k 11k 91.52
Costco Wholesale Corp Common Stock (COST) 0.7 $962k 2.7k 352.54
Disney Walt Common Stock (DIS) 0.7 $948k 5.1k 184.61
At&t Common Stock (T) 0.7 $922k 31k 30.27
Darden Restaurants Common Stock (DRI) 0.7 $917k 6.4k 142.19
Nextera Energy Common Stock (NEE) 0.7 $898k 12k 75.58
Berkshire Hathaway Common Stock (BRK.B) 0.6 $850k 3.3k 255.46
Blackrock Common Stock (BLK) 0.6 $823k 1.1k 753.94
American Express Common Stock (AXP) 0.6 $803k 5.7k 141.52
Procter & Gamble Common Stock (PG) 0.6 $800k 5.9k 135.51
United Parcel Service Common Stock (UPS) 0.6 $790k 4.6k 169.91
Ishares Ibonds Dec 2023 Term Mutual Fund/cor 0.6 $787k 30k 26.15
Facebook Common Stock (META) 0.6 $756k 2.6k 294.35
Medtronic Foreign Stock (MDT) 0.5 $719k 6.1k 118.15
Boeing Common Stock (BA) 0.5 $711k 2.8k 254.84
Emerson Electric Common Stock (EMR) 0.5 $708k 7.8k 90.18
SPDR S&P 500 Mutual Fund/sto (SPY) 0.5 $698k 1.8k 396.59
Ishares Ibonds Dec 2022 Mutual Fund/cor 0.5 $680k 27k 25.45
Duke Energy Corp Common Stock (DUK) 0.5 $667k 6.9k 96.61
Coca Cola Common Stock (KO) 0.5 $659k 13k 52.71
Danaher Corp Common Stock (DHR) 0.5 $657k 2.9k 224.98
Exxon Mobil Corp Common Stock (XOM) 0.5 $655k 12k 55.83
Chevron Corp Common Stock (CVX) 0.5 $628k 6.0k 104.81
Ishares Select Dividend Mutual Fund/sto (DVY) 0.5 $618k 5.4k 114.15
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.5 $607k 3.5k 175.43
Ishares Ibonds Dec 2021 Mutual Fund/cor 0.5 $604k 24k 24.86
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.5 $598k 4.2k 141.77
Accenture Foreign Stock (ACN) 0.4 $581k 2.1k 275.99
Invesco Currencyshares Mutual Fund/sto (FXF) 0.4 $577k 6.0k 96.12
Bristol-myers Squibb Common Stock (BMY) 0.4 $554k 8.8k 63.01
Southern Company Common Stock (SO) 0.4 $548k 8.8k 62.21
General Mills Common Stock (GIS) 0.4 $521k 8.5k 61.29
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.4 $519k 8.0k 65.12
Kimberly-clark Corp Common Stock (KMB) 0.4 $516k 3.7k 138.95
Philip Morris International Common Stock (PM) 0.4 $509k 5.7k 88.67
Ishares Commodities Select Mutual Fund/sto (COMT) 0.4 $485k 16k 29.90
Eli Lilly & Co Common Stock (LLY) 0.4 $477k 2.6k 187.05
S&p Global Common Stock (SPGI) 0.4 $464k 1.3k 353.12
Nvidia Corporation Common Stock (NVDA) 0.4 $461k 863.00 534.44
Intel Corp Common Stock (INTC) 0.4 $460k 7.2k 64.01
Visa Common Stock (V) 0.3 $433k 2.0k 211.95
Applied Materials Common Stock (AMAT) 0.3 $409k 3.1k 133.49
Unitedhealth Group Common Stock (UNH) 0.3 $407k 1.1k 372.03
Mastercard Common Stock (MA) 0.3 $406k 1.1k 356.11
Bank Of America Corp Common Stock (BAC) 0.3 $402k 10k 38.65
Travelers Companies Common Stock (TRV) 0.3 $402k 2.7k 150.33
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $401k 1.8k 221.18
Carmax Common Stock (KMX) 0.3 $396k 3.0k 132.80
Abbvie Common Stock (ABBV) 0.3 $394k 3.6k 108.17
Ishares North American Tech Mutual Fund/sto (IGM) 0.3 $393k 1.1k 363.64
Allstate Corp Common Stock (ALL) 0.3 $381k 3.3k 114.65
Ishares Ibonds Dec 2024 Mutual Fund/cor (IBDP) 0.3 $379k 14k 26.37
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.3 $377k 3.3k 113.86
Synchrony Finl Common Stock (SYF) 0.3 $364k 9.0k 40.67
Pepsico Common Stock (PEP) 0.3 $363k 2.6k 141.30
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.3 $359k 3.5k 102.02
3M Common Stock (MMM) 0.3 $344k 1.8k 192.61
General Dynamics Corp Common Stock (GD) 0.3 $341k 1.9k 181.29
Paypal Hldgs Common Stock (PYPL) 0.3 $338k 1.4k 242.99
Starbucks Corp Common Stock (SBUX) 0.3 $336k 3.1k 109.27
Progressive Corp Common Stock (PGR) 0.2 $321k 3.4k 95.71
Phillips 66 Common Stock (PSX) 0.2 $295k 3.6k 81.47
Cvs Health Corporation Common Stock (CVS) 0.2 $291k 3.9k 75.12
Anthem Common Stock (ELV) 0.2 $291k 811.00 358.82
Cisco Systems Common Stock (CSCO) 0.2 $271k 5.2k 51.72
Ishares International Select Div Mutual Fund/sto (IDV) 0.2 $266k 8.4k 31.54
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.2 $261k 1.6k 168.17
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.2 $261k 9.7k 26.78
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $255k 1.8k 141.20
Mondelez Intl Common Stock (MDLZ) 0.2 $253k 4.3k 58.50
Amgen Common Stock (AMGN) 0.2 $249k 1.0k 248.61
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $242k 3.1k 78.24
Fastenal Common Stock (FAST) 0.2 $237k 4.7k 50.43
Caci Intl Common Stock (CACI) 0.2 $231k 938.00 246.27
Merck & Co Common Stock (MRK) 0.2 $224k 2.9k 77.05
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $223k 622.00 358.52
Paccar Common Stock (PCAR) 0.2 $220k 2.4k 93.02
Lowes Companies Common Stock (LOW) 0.2 $219k 1.2k 190.43
Target Corp Common Stock (TGT) 0.2 $215k 1.1k 197.79
Metlife Common Stock (MET) 0.2 $205k 3.4k 60.87
Colgate-palmolive Common Stock (CL) 0.2 $204k 3.1k 66.67
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.2 $201k 2.0k 98.67
Empire St Rlty Op Lp Sr Common Stock (ESBA) 0.2 $197k 18k 11.07
Nutrien Foreign Stock (NTR) 0.1 $196k 3.6k 53.86
Ishares Msci Hong Kong Mutual Fund/sto (EWH) 0.1 $195k 7.3k 26.56
Walgreens Boots Alliance Common Stock (WBA) 0.1 $190k 3.4k 55.05
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $189k 1.6k 116.59
International Business Machines Common Stock (IBM) 0.1 $187k 1.4k 133.04
Invesco Taxable Municipal Mutual Fund/cor (BAB) 0.1 $183k 5.7k 32.11
NVR Common Stock (NVR) 0.1 $179k 38.00 4710.53
Netflix Common Stock (NFLX) 0.1 $178k 342.00 520.66
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.1 $177k 5.2k 33.97
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $176k 1.1k 160.00
Honeywell International Common Stock (HON) 0.1 $173k 607.00 285.71
Fedex Corp Common Stock (FDX) 0.1 $171k 601.00 284.53
Communication Services Select Mutual Fund/sto (XLC) 0.1 $169k 2.3k 73.31
Altria Group Common Stock (MO) 0.1 $154k 3.0k 51.10
Fortune Brands Home & Sec Common Stock (FBIN) 0.1 $153k 1.6k 95.62
Sysco Corp Common Stock (SYY) 0.1 $151k 1.9k 78.97
Spdr Barclays International Mutual Fund/cor (BWX) 0.1 $148k 5.1k 29.24
Steel Dynamics Common Stock (STLD) 0.1 $148k 2.9k 50.60
L3harris Technologies Common Stock (LHX) 0.1 $148k 730.00 202.74
Lockheed Martin Corp Common Stock (LMT) 0.1 $145k 393.00 368.60
Alphabet Common Stock (GOOGL) 0.1 $142k 69.00 2058.82
Fortinet Common Stock (FTNT) 0.1 $141k 764.00 184.56
Southwest Airlines Common Stock (LUV) 0.1 $141k 2.3k 61.01
Paychex Common Stock (PAYX) 0.1 $139k 1.4k 98.08
Tesla Common Stock (TSLA) 0.1 $134k 200.00 670.00
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $127k 710.00 178.87
Mcdonalds Corp Common Stock (MCD) 0.1 $124k 552.00 224.61
Raytheon Technologies Corp Common Stock (RTX) 0.1 $123k 1.6k 76.92
Teradyne Common Stock (TER) 0.1 $122k 1.0k 122.00
Nrg Energy Common Stock (NRG) 0.1 $121k 3.2k 37.68
Consolidated Edison Common Stock (ED) 0.1 $120k 1.6k 75.00
Valero Energy Corp Common Stock (VLO) 0.1 $120k 1.7k 71.47
Novartis Foreign Stock (NVS) 0.1 $117k 1.4k 85.65
Mckesson Corp Common Stock (MCK) 0.1 $115k 592.00 194.26
Genuine Parts Company Common Stock (GPC) 0.1 $113k 978.00 115.54
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.1 $112k 2.5k 44.23
Microchip Technology Common Stock (MCHP) 0.1 $111k 712.00 155.90
Exelon Corp Common Stock (EXC) 0.1 $110k 2.5k 43.77
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $108k 228.00 473.68
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $107k 1.6k 68.41
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.1 $100k 5.3k 18.83
Avita Medical Common Stock (RCEL) 0.1 $99k 5.0k 19.80
Gilead Sciences Common Stock (GILD) 0.1 $99k 1.5k 64.75
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $95k 431.00 220.42
Baxter International Common Stock (BAX) 0.1 $93k 1.1k 84.55
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $92k 2.9k 31.26
Prog Holdings Common Stock (PRG) 0.1 $90k 2.1k 43.17
Citigroup Common Stock (C) 0.1 $90k 1.2k 73.05
Miners Etf Mutual Fund/sto (GDX) 0.1 $88k 2.7k 32.59
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.1 $79k 906.00 87.20
Morgan Stanley Common Stock (MS) 0.1 $78k 1.0k 78.00
Us Bancorp Common Stock (USB) 0.1 $77k 1.4k 55.28
Four Corners Ppty Tr Common Stock (FCPT) 0.1 $73k 2.6k 27.57
High Yield Etf Mutual Fund/cor 0.1 $72k 2.2k 32.55
Viacomcbs Common Stock (PARA) 0.1 $70k 1.6k 45.16
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.1 $69k 1.7k 40.33
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $66k 374.00 176.47
Qualcomm Common Stock (QCOM) 0.1 $66k 500.00 132.00
Spdr S&p Midcap 400 Mutual Fund/sto (MDY) 0.0 $66k 131.00 500.00
Abiomed Common Stock 0.0 $64k 200.00 320.00
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $62k 460.00 134.78
Glaxosmithkline Foreign Stock 0.0 $62k 1.7k 35.71
Aflac Common Stock (AFL) 0.0 $61k 1.2k 50.83
Ishares Tr Ibonds Mutual Funds/mu (IBMN) 0.0 $59k 2.1k 27.84
Ishares Ibonds Dec 2024 Trm Muni Mutual Funds/mu (IBMM) 0.0 $59k 2.2k 26.87
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $58k 1.2k 48.74
Ishares Ibonds Dec 2023 Trm Muni Mutual Funds/mu 0.0 $58k 2.2k 26.04
Ishares Tr Ibonds Dec2022 Mutual Funds/mu 0.0 $58k 2.2k 26.27
Ishares Core Msci Mutual Fund/sto (IEMG) 0.0 $58k 900.00 64.44
BP Foreign Stock (BP) 0.0 $58k 2.4k 24.28
Viatris Common Stock (VTRS) 0.0 $57k 4.1k 13.92
Vanguard Tax-exempt Bond Mutual Funds/mu (VTEB) 0.0 $55k 1.0k 55.00
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.0 $54k 221.00 244.34
Edwards Lifesciences Corp Common Stock (EW) 0.0 $53k 636.00 83.33
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $52k 244.00 213.11
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $50k 588.00 85.03
Ishares Ibonds Dec 2026 Trm Muni Mutual Funds/mu (IBMO) 0.0 $49k 1.8k 26.57
International Paper Common Stock (IP) 0.0 $47k 861.00 54.59
Discover Financial Services Common Stock (DFS) 0.0 $47k 500.00 94.00
Snap-on Common Stock (SNA) 0.0 $46k 200.00 230.00
Vanguard Health Care Etf Mutual Fund/sto (VHT) 0.0 $46k 200.00 230.00
Ppl Corporation Common Stock (PPL) 0.0 $46k 1.6k 28.91
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $45k 566.00 79.51
Ishares Ibonds Dec 2028 Trm Muni Mutual Funds/mu (IBMQ) 0.0 $45k 1.6k 27.41
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $45k 691.00 65.12
Eaton Corp Foreign Stock (ETN) 0.0 $45k 325.00 138.46
Ishares Ibonds Dec 2027 Trm Muni Mutual Funds/mu (IBMP) 0.0 $45k 1.7k 27.22
American Electric Power Common Stock (AEP) 0.0 $42k 500.00 84.00
Spdr S&p Pharmaceuticals Etf Mutual Fund/sto (XPH) 0.0 $42k 840.00 50.00
Editas Medicine Common Stock (EDIT) 0.0 $42k 1.0k 42.00
Invesco Foreign Stock (IVZ) 0.0 $41k 1.6k 25.14
HP Common Stock (HPQ) 0.0 $41k 1.3k 31.54
Oneok Common Stock (OKE) 0.0 $39k 760.00 51.32
Franklin Resources Common Stock (BEN) 0.0 $37k 1.2k 29.72
Cdk Global Common Stock 0.0 $36k 666.00 54.05
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $36k 196.00 183.67
Union Pacific Corp Common Stock (UNP) 0.0 $35k 158.00 221.52
Ss&s Technologies Hldgs Common Stock (SSNC) 0.0 $35k 500.00 70.00
Ishares Us Infrastructure Etf Mutual Fund/sto (IFRA) 0.0 $35k 1.0k 35.00
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $35k 651.00 53.76
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $34k 225.00 151.11
Carrier Global Corporation Common Stock (CARR) 0.0 $33k 837.00 39.55
Ulta Beauty Common Stock (ULTA) 0.0 $31k 100.00 310.00
Travel Plus Leisure Common Stock (TNL) 0.0 $31k 509.00 60.90
Otis Worldwide Corp Common Stock (OTIS) 0.0 $29k 418.00 68.18
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $28k 580.00 48.28
Newell Brands Common Stock (NWL) 0.0 $28k 1.1k 26.54
Rio Tinto Foreign Stock (RIO) 0.0 $28k 367.00 76.29
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $27k 190.00 142.11
Teladoc Health Common Stock (TDOC) 0.0 $24k 132.00 181.82
Royal Dutch Shell Foreign Stock 0.0 $24k 600.00 40.00
Annaly Mortgage Management Common Stock 0.0 $23k 2.6k 8.77
Dollar Tree Common Stock (DLTR) 0.0 $22k 190.00 115.79
Zoetis Common Stock (ZTS) 0.0 $22k 116.00 187.50
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $21k 321.00 65.42
Carnival Corp Common Stock (CCL) 0.0 $19k 730.00 26.15
Alcon Inc Ord Foreign Stock (ALC) 0.0 $19k 273.00 69.60
Advance Auto Parts Common Stock (AAP) 0.0 $18k 100.00 180.00
Skyworks Solutions Common Stock (SWKS) 0.0 $18k 100.00 180.00
Oracle Corp Common Stock (ORCL) 0.0 $17k 239.00 71.94
Abbott Laboratories Common Stock (ABT) 0.0 $17k 141.00 120.57
Martin Marietta Materials Common Stock (MLM) 0.0 $17k 50.00 340.00
Alpha Architect Freedom 100 Em Mutual Fund/sto (FRDM) 0.0 $17k 500.00 34.00
Omega Healthcare Investors Common Stock (OHI) 0.0 $17k 458.00 37.12
Fmc Corp Common Stock (FMC) 0.0 $17k 150.00 113.33
Ishares Ibond Dec 2029 Term Mutual Fund/cor (IBDU) 0.0 $16k 611.00 26.19
General Electric Common Stock 0.0 $16k 1.2k 13.33
Invesco Preferred Etf Mutual Fund/cor (PGX) 0.0 $15k 1.0k 15.00
Nextera Energy Common Stock 0.0 $15k 300.00 50.00
Ishares Tr Ibonds Mutual Funds/mu 0.0 $15k 574.00 26.13
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $14k 900.00 15.56
Draftkings Common Stock 0.0 $14k 235.00 59.57
Ishares Gold Trust Mutual Fund/sto 0.0 $14k 832.00 16.83
Magnite Common Stock (MGNI) 0.0 $13k 317.00 41.01
Salesforce Common Stock (CRM) 0.0 $13k 61.00 213.11
Oge Energy Corp Common Stock (OGE) 0.0 $13k 400.00 32.50
Exact Sciences Corp Common Stock (EXAS) 0.0 $13k 100.00 130.00
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.0 $13k 100.00 130.00
Estee Lauder Cos Common Stock (EL) 0.0 $13k 44.00 295.45
Penn National Gaming Common Stock (PENN) 0.0 $12k 118.00 101.69
Nike Common Stock (NKE) 0.0 $11k 85.00 129.41
Medical Properties Trust Common Stock (MPW) 0.0 $11k 511.00 21.53
Ishares Ibonds Dec 2026 Mutual Fund/cor (IBDR) 0.0 $11k 429.00 25.64
Kraft Heinz Common Stock (KHC) 0.0 $10k 248.00 40.32
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $10k 50.00 200.00
Ishares Floating Rate Bond Etf Mutual Fund/cor (FLOT) 0.0 $10k 200.00 50.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $10k 30.00 333.33
Intercontinentalexchange Group Common Stock (ICE) 0.0 $10k 90.00 111.11
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBDS) 0.0 $9.0k 342.00 26.32
Ishares Us Pharmaceuticals Mutual Fund/sto (IHE) 0.0 $9.0k 48.00 187.50
Ishares Ibonds Dec 2028 Term Mutual Fund/cor (IBDT) 0.0 $9.0k 320.00 28.12
American Tower Corp Common Stock (AMT) 0.0 $9.0k 38.00 236.84
Tencent Music Entmt Group Foreign Stock (TME) 0.0 $9.0k 462.00 19.48
Wells Fargo & Company Common Stock (WFC) 0.0 $8.0k 200.00 40.00
Kinder Morgan Common Stock (KMI) 0.0 $8.0k 475.00 16.84
Halliburton Common Stock (HAL) 0.0 $8.0k 380.00 21.05
Hologic Common Stock (HOLX) 0.0 $7.0k 100.00 70.00
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $6.0k 300.00 20.00
Archer Daniels Common Stock (ADM) 0.0 $6.0k 100.00 60.00
Ford Motor Company Common Stock (F) 0.0 $6.0k 500.00 12.00
Advanced Micro Devices Common Stock (AMD) 0.0 $5.0k 65.00 76.92
Occidental Petroleum Corp Common Stock (OXY) 0.0 $5.0k 200.00 25.00
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $5.0k 42.00 119.05
Cummins Common Stock (CMI) 0.0 $4.0k 16.00 250.00
Weyerhaeuser Common Stock (WY) 0.0 $4.0k 100.00 40.00
Cigna Corp Common Stock (CI) 0.0 $4.0k 18.00 222.22
Tjx Cos Common Stock (TJX) 0.0 $3.0k 42.00 71.43
Thermo Fisher Scientific Common Stock (TMO) 0.0 $3.0k 6.00 500.00
Stanley Black & Decker Common Stock (SWK) 0.0 $3.0k 13.00 230.77
Nasdaq Common Stock (NDAQ) 0.0 $3.0k 19.00 157.89
Viacomcbs Common Stock (PARAA) 0.0 $3.0k 56.00 53.57
Leggett & Platt Common Stock (LEG) 0.0 $2.0k 51.00 39.22
Electronics Arts Common Stock (EA) 0.0 $2.0k 17.00 117.65
Agilent Technologies Common Stock (A) 0.0 $2.0k 13.00 153.85
Waste Management Common Stock (WM) 0.0 $2.0k 12.00 166.67
Caterpillar Common Stock (CAT) 0.0 $2.0k 8.00 250.00
Global Payments Common Stock (GPN) 0.0 $2.0k 10.00 200.00
Msci Common Stock (MSCI) 0.0 $2.0k 5.00 400.00
Lam Research Corp Common Stock (LRCX) 0.0 $2.0k 4.00 500.00
Air Products & Chemicals Common Stock (APD) 0.0 $2.0k 6.00 333.33
Intuit Common Stock (INTU) 0.0 $2.0k 6.00 333.33
Akamai Technologies Common Stock (AKAM) 0.0 $2.0k 23.00 86.96
Conocophillips Common Stock (COP) 0.0 $2.0k 31.00 64.52
Livent Corp Common Stock 0.0 $2.0k 140.00 14.29
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 126.00 15.87
Roper Technologies Common Stock (ROP) 0.0 $1.0k 2.00 500.00
Dollar Gen Corp Common Stock (DG) 0.0 $1.0k 5.00 200.00
Vulcan Materials Common Stock (VMC) 0.0 $999.999700 7.00 142.86
Perspecta Common Stock 0.0 $999.999000 37.00 27.03
Renaissancere Holdings Foreign Stock (RNR) 0.0 $0 6.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 32.00 0.00
Micro Focus International Foreign Stock 0.0 $0 99.00 0.00
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $0 25.00 0.00
The Aarons Company Common Stock (AAN) 0.0 $0 7.00 0.00