First National Bank of South Miami

First National Bank of South Miami as of Dec. 31, 2021

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 359 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Mutual Fund/sto (EFA) 8.0 $13M 168k 78.68
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 4.3 $7.1M 53k 132.52
Ishares Core S&p 500 Mutual Fund/sto (IVV) 3.8 $6.4M 13k 477.00
Microsoft Corp Common Stock (MSFT) 3.7 $6.0M 18k 336.37
Vanguard Extended Market Index Mutual Fund/sto (VXF) 3.6 $6.0M 33k 182.87
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 3.1 $5.2M 18k 283.05
Vanguard Emerging Markets Mutual Fund/sto (VWO) 3.1 $5.1M 103k 49.46
Ishares Short-term Mutual Fund/cor (IGSB) 2.8 $4.7M 87k 53.88
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 2.1 $3.5M 31k 114.50
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 1.9 $3.1M 27k 116.29
Home Depot Common Stock (HD) 1.8 $3.0M 7.1k 415.09
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 1.8 $2.9M 25k 116.01
Apple Common Stock (AAPL) 1.7 $2.8M 16k 177.59
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.5 $2.4M 62k 39.42
Alphabet Common Stock (GOOG) 1.3 $2.1M 729.00 2894.02
Ishares North American Mutual Fund/sto (IGV) 1.2 $2.1M 5.2k 397.57
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.2 $2.0M 12k 173.86
Pfizer Common Stock (PFE) 1.2 $1.9M 33k 59.07
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.8M 11k 158.36
Amazon.com Common Stock (AMZN) 1.1 $1.8M 533.00 3335.03
Costco Wholesale Corp Common Stock (COST) 0.9 $1.6M 2.7k 567.81
Johnson & Johnson Common Stock (JNJ) 0.9 $1.5M 9.0k 171.03
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.9 $1.4M 17k 85.26
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.9 $1.4M 6.0k 241.40
Automatic Data Processing Common Stock (ADP) 0.8 $1.4M 5.5k 246.71
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.8 $1.4M 12k 114.10
Walmart Common Stock (WMT) 0.8 $1.3M 8.7k 144.69
Nextera Energy Common Stock (NEE) 0.8 $1.2M 13k 93.33
Comcast Corp Common Stock (CMCSA) 0.7 $1.2M 24k 50.34
Nvidia Corporation Common Stock (NVDA) 0.7 $1.2M 4.0k 293.98
Blackrock Common Stock 0.7 $1.2M 1.3k 915.43
Ishares Commodities Select Mutual Fund/sto (COMT) 0.7 $1.1M 37k 30.89
Csx Corp Common Stock (CSX) 0.7 $1.1M 30k 37.61
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 0.7 $1.1M 10k 110.41
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.7 $1.1M 10k 110.71
Invesco Currencyshares Mutual Fund/sto (FXF) 0.7 $1.1M 11k 98.79
United Parcel Service Common Stock (UPS) 0.7 $1.1M 5.0k 214.41
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.1M 3.5k 299.13
Ishares Ibonds Dec 2022 Mutual Fund/cor 0.6 $1.1M 42k 25.14
Meta Platforms Common Stock (META) 0.6 $1.0M 3.0k 336.27
Ishares Mbs Mutual Fund/gov (MBB) 0.6 $1.0M 9.5k 107.43
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 0.6 $996k 11k 91.46
American Express Common Stock (AXP) 0.6 $988k 6.0k 163.58
Danaher Corp Common Stock (DHR) 0.6 $955k 2.9k 328.91
Verizon Communications Common Stock (VZ) 0.6 $951k 18k 51.98
Darden Restaurants Common Stock (DRI) 0.6 $926k 6.2k 150.20
Procter & Gamble Common Stock (PG) 0.6 $926k 5.7k 163.67
At&t Common Stock (T) 0.6 $923k 38k 24.60
Disney Walt Common Stock (DIS) 0.6 $916k 5.9k 154.86
Duke Energy Corp Common Stock (DUK) 0.5 $895k 8.5k 104.89
Accenture Foreign Stock (ACN) 0.5 $867k 2.1k 414.67
Emerson Electric Common Stock (EMR) 0.5 $847k 9.1k 92.98
Coca Cola Common Stock (KO) 0.5 $845k 14k 59.21
Chevron Corp Common Stock (CVX) 0.5 $841k 7.2k 117.25
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.5 $838k 6.0k 138.88
Ishares Ibonds Dec 2023 Term Mutual Fund/cor 0.5 $782k 31k 25.66
SPDR S&P 500 Mutual Fund/sto (SPY) 0.5 $768k 1.6k 475.25
Unitedhealth Group Common Stock (UNH) 0.5 $751k 1.5k 502.01
Philip Morris International Common Stock (PM) 0.4 $708k 7.4k 95.06
Bristol-myers Squibb Common Stock (BMY) 0.4 $688k 11k 62.29
Exxon Mobil Corp Common Stock (XOM) 0.4 $681k 11k 61.26
Ishares Select Dividend Mutual Fund/sto (DVY) 0.4 $650k 5.3k 122.53
Bank Of America Corp Common Stock (BAC) 0.4 $650k 15k 44.47
Kimberly-clark Corp Common Stock (KMB) 0.4 $640k 4.5k 142.95
Eli Lilly & Co Common Stock (LLY) 0.4 $637k 2.3k 275.99
S&p Global Common Stock (SPGI) 0.4 $614k 1.3k 472.06
Tesla Common Stock (TSLA) 0.4 $610k 577.00 1057.19
Abbvie Common Stock (ABBV) 0.4 $604k 4.5k 135.30
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.4 $594k 7.1k 83.60
Cisco Systems Common Stock (CSCO) 0.4 $588k 9.3k 63.40
Cvs Health Corporation Common Stock (CVS) 0.4 $588k 5.7k 103.09
Applied Materials Common Stock (AMAT) 0.3 $578k 3.7k 157.41
Southern Company Common Stock (SO) 0.3 $576k 8.4k 68.57
General Mills Common Stock (GIS) 0.3 $573k 8.5k 67.41
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.3 $573k 3.5k 162.88
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.3 $564k 3.0k 189.39
Medtronic Foreign Stock (MDT) 0.3 $563k 5.4k 103.48
Visa Common Stock (V) 0.3 $524k 2.4k 216.92
Synchrony Finl Common Stock (SYF) 0.3 $510k 11k 46.41
Target Corp Common Stock (TGT) 0.3 $481k 2.1k 231.25
Ishares North American Tech Mutual Fund/sto (IGM) 0.3 $471k 1.1k 436.36
Anthem Common Stock (ELV) 0.3 $467k 1.0k 463.75
Allstate Corp Common Stock (ALL) 0.3 $465k 4.0k 117.57
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $451k 2.0k 222.61
Alphabet Common Stock (GOOGL) 0.3 $421k 145.00 2900.00
Pepsico Common Stock (PEP) 0.3 $418k 2.4k 173.60
Progressive Corp Common Stock (PGR) 0.2 $410k 4.0k 102.65
Mastercard Common Stock (MA) 0.2 $405k 1.1k 359.65
Carmax Common Stock (KMX) 0.2 $396k 3.0k 130.31
General Dynamics Corp Common Stock (GD) 0.2 $394k 1.9k 208.25
Walgreens Boots Alliance Common Stock (WBA) 0.2 $384k 7.4k 52.22
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $384k 2.5k 156.48
Ishares Ibonds Dec 2024 Mutual Fund/cor 0.2 $373k 14k 25.95
Boeing Common Stock (BA) 0.2 $367k 1.8k 201.32
Travelers Companies Common Stock (TRV) 0.2 $366k 2.3k 156.21
Lowes Companies Common Stock (LOW) 0.2 $364k 1.4k 258.71
Intel Corp Common Stock (INTC) 0.2 $358k 6.9k 51.49
International Business Machines Common Stock (IBM) 0.2 $346k 2.6k 133.50
Caci Intl Common Stock (CACI) 0.2 $328k 1.2k 269.07
Paypal Hldgs Common Stock (PYPL) 0.2 $319k 1.7k 188.87
Oracle Corp Common Stock (ORCL) 0.2 $312k 3.6k 87.07
Starbucks Corp Common Stock (SBUX) 0.2 $310k 2.7k 116.95
Fortinet Common Stock (FTNT) 0.2 $303k 844.00 359.00
Mondelez Intl Common Stock (MDLZ) 0.2 $301k 4.5k 66.34
Fastenal Common Stock (FAST) 0.2 $301k 4.7k 64.09
3M Common Stock (MMM) 0.2 $287k 1.6k 177.93
Vanguard Information Technology Mutual Fund/sto (VGT) 0.2 $280k 612.00 457.52
NVR Common Stock (NVR) 0.2 $278k 47.00 5914.89
Merck & Co Common Stock (MRK) 0.2 $270k 3.5k 76.73
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.2 $269k 1.3k 204.56
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.2 $268k 10k 26.40
Netflix Common Stock (NFLX) 0.2 $259k 431.00 601.21
Paychex Common Stock (PAYX) 0.2 $255k 1.9k 136.29
Nutrien Foreign Stock (NTR) 0.1 $244k 3.2k 75.15
L3harris Technologies Common Stock (LHX) 0.1 $243k 1.1k 213.34
Invesco Exchng Traded Tr Ii Mutual Fund/cor (BKLN) 0.1 $240k 11k 22.09
Phillips 66 Common Stock (PSX) 0.1 $237k 3.3k 72.44
Valero Energy Corp Common Stock (VLO) 0.1 $234k 3.1k 75.00
Ford Motor Company Common Stock (F) 0.1 $230k 11k 20.75
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $229k 2.6k 88.59
Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 0.1 $229k 8.6k 26.72
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $228k 1.1k 200.35
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $224k 1.6k 140.79
Genuine Parts Company Common Stock (GPC) 0.1 $219k 1.6k 140.20
Steel Dynamics Common Stock (STLD) 0.1 $215k 3.5k 62.16
Kinder Morgan Common Stock (KMI) 0.1 $210k 13k 15.83
Lockheed Martin Corp Common Stock (LMT) 0.1 $209k 587.00 355.24
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.1 $207k 2.0k 105.99
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.1 $207k 5.3k 38.96
Flowers Foods Common Stock (FLO) 0.1 $206k 7.5k 27.47
Fedex Corp Common Stock (FDX) 0.1 $206k 797.00 258.47
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $206k 6.6k 31.24
Colgate-palmolive Common Stock (CL) 0.1 $204k 3.1k 66.67
Citigroup Common Stock (C) 0.1 $198k 3.3k 60.48
Vanguard Interm-tm Govt Bd Idx Mutual Fund/gov (VGIT) 0.1 $189k 2.9k 66.32
Invesco Taxable Municipal Mutual Fund/cor (BAB) 0.1 $188k 5.7k 32.98
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $188k 1.1k 170.91
Microchip Technology Common Stock (MCHP) 0.1 $185k 2.1k 87.10
Nrg Energy Common Stock (NRG) 0.1 $184k 4.3k 42.98
Paccar Common Stock (PCAR) 0.1 $182k 2.1k 88.09
Amgen Common Stock (AMGN) 0.1 $182k 806.00 225.21
Communication Services Select Mutual Fund/sto (XLC) 0.1 $178k 2.3k 77.61
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.1 $177k 2.3k 76.86
Eaton Corp Foreign Stock (ETN) 0.1 $177k 1.0k 172.68
BP Foreign Stock (BP) 0.1 $176k 6.6k 26.66
FRP HLDGS Common Stock (FRPH) 0.1 $173k 3.0k 57.67
Fortune Brands Home & Sec Common Stock (FBIN) 0.1 $171k 1.6k 106.88
Sysco Corp Common Stock (SYY) 0.1 $171k 2.2k 78.25
Gilead Sciences Common Stock (GILD) 0.1 $163k 2.2k 72.64
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $159k 281.00 565.84
Mcdonalds Corp Common Stock (MCD) 0.1 $156k 582.00 267.53
Ishares 0-3 Treasry Bd Mutual Fund/cor (SGOV) 0.1 $153k 1.5k 99.87
Spdr Barclays International Mutual Fund/cor (BWX) 0.1 $151k 5.3k 28.30
Teradyne Common Stock (TER) 0.1 $148k 907.00 163.18
Metlife Common Stock (MET) 0.1 $147k 2.4k 62.29
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $146k 1.8k 81.34
Franklin Resources Common Stock (BEN) 0.1 $146k 4.3k 33.60
Ppl Corporation Common Stock (PPL) 0.1 $143k 4.8k 30.09
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $142k 710.00 200.00
Southwest Airlines Common Stock (LUV) 0.1 $142k 3.3k 42.98
International Paper Common Stock (IP) 0.1 $141k 3.0k 47.00
Altria Group Common Stock (MO) 0.1 $140k 3.0k 47.25
Honeywell International Common Stock (HON) 0.1 $138k 632.00 218.75
Oneok Common Stock (OKE) 0.1 $137k 2.3k 58.72
Consolidated Edison Common Stock (ED) 0.1 $137k 1.6k 85.62
Raytheon Technologies Corp Common Stock (RTX) 0.1 $137k 1.6k 85.84
Vanguard Short-term Government Mutual Fund/gov (VGSH) 0.1 $133k 2.2k 61.01
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $130k 206.00 631.07
Us Bancorp Common Stock (USB) 0.1 $127k 2.3k 55.93
Brinker International Common Stock (EAT) 0.1 $124k 3.4k 36.58
Invesco Foreign Stock (IVZ) 0.1 $122k 5.3k 22.94
Novartis Foreign Stock (NVS) 0.1 $119k 1.4k 87.12
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.1 $119k 1.1k 106.25
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $117k 1.5k 76.97
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.1 $114k 335.00 340.30
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.1 $111k 667.00 166.42
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $110k 431.00 255.22
Mckesson Corp Common Stock (MCK) 0.1 $109k 437.00 249.43
Ishares Msci Hong Kong Mutual Fund/sto (EWH) 0.1 $107k 4.6k 23.10
Conocophillips Common Stock (COP) 0.1 $107k 1.5k 72.10
Qualcomm Common Stock (QCOM) 0.1 $101k 526.00 192.31
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.1 $100k 5.3k 18.83
Morgan Stanley Common Stock (MS) 0.1 $98k 1.0k 98.00
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $97k 2.9k 32.96
Rio Tinto Foreign Stock (RIO) 0.1 $94k 1.4k 67.14
Baxter International Common Stock (BAX) 0.1 $94k 1.1k 85.45
Exelon Corp Common Stock (EXC) 0.1 $92k 1.6k 57.83
Caterpillar Common Stock (CAT) 0.1 $90k 435.00 206.90
Edwards Lifesciences Corp Common Stock (EW) 0.1 $88k 636.00 138.89
Travel Plus Leisure Common Stock (TNL) 0.1 $88k 1.6k 55.03
Miners Etf Mutual Fund/sto (GDX) 0.1 $86k 2.7k 31.85
American Airls Group Common Stock (AAL) 0.1 $86k 4.8k 18.02
Newell Brands Common Stock (NWL) 0.1 $85k 3.9k 21.97
Vanguard Lg-term Treasury Mutual Fund/gov (VGLT) 0.0 $78k 873.00 89.35
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $78k 2.6k 29.46
Glaxosmithkline Foreign Stock 0.0 $76k 1.7k 44.34
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $76k 1.7k 44.42
Annaly Mortgage Management Common Stock 0.0 $74k 9.5k 7.81
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $74k 802.00 92.27
Abiomed Common Stock 0.0 $72k 200.00 360.00
Aflac Common Stock (AFL) 0.0 $70k 1.2k 58.33
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $68k 1.6k 43.26
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.0 $68k 221.00 307.69
Ishares Tr Ibonds Mutual Funds/mu (IBMN) 0.0 $68k 2.4k 27.82
Delta Air Lines Common Stock (DAL) 0.0 $67k 1.7k 39.27
Mercadolibre Common Stock (MELI) 0.0 $67k 50.00 1340.00
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $64k 500.00 128.00
Ishares Ibonds Dec 2026 Trm Muni Mutual Funds/mu (IBMO) 0.0 $61k 2.3k 26.77
Ishares Ibonds Dec 2024 Trm Muni Mutual Funds/mu 0.0 $59k 2.2k 26.87
Spdr Barclays Cap Inv Gr Mutual Fund/cor (FLRN) 0.0 $58k 1.9k 30.70
Discover Financial Services Common Stock (DFS) 0.0 $58k 500.00 116.00
Ishares Ibonds Dec 2023 Trm Muni Mutual Funds/mu 0.0 $58k 2.2k 26.04
Prog Holdings Common Stock (PRG) 0.0 $58k 1.3k 45.17
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $56k 1.1k 51.47
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.0 $56k 109.00 513.76
Eog Resources Common Stock (EOG) 0.0 $54k 610.00 88.52
Omega Healthcare Investors Common Stock (OHI) 0.0 $53k 1.8k 29.81
Marriott International Common Stock (MAR) 0.0 $52k 315.00 165.08
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $52k 460.00 113.04
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $51k 561.00 90.91
Viatris Common Stock (VTRS) 0.0 $50k 3.7k 13.45
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $49k 581.00 84.34
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $48k 131.00 366.41
Viacomcbs Common Stock (PARA) 0.0 $47k 1.6k 30.32
High Yield Etf Mutual Fund/cor 0.0 $45k 1.4k 31.42
Weyerhaeuser Common Stock (WY) 0.0 $45k 1.1k 40.91
Ishares Ibonds Dec 2028 Trm Muni Mutual Funds/mu (IBMQ) 0.0 $45k 1.6k 27.41
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 $44k 500.00 88.00
Snap-on Common Stock (SNA) 0.0 $43k 200.00 215.00
Texas Instruments Common Stock (TXN) 0.0 $43k 229.00 187.77
Ulta Beauty Common Stock (ULTA) 0.0 $41k 100.00 410.00
Lam Research Corp Common Stock 0.0 $41k 57.00 719.30
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $40k 196.00 204.08
Spdr S&p Pharmaceuticals Etf Mutual Fund/sto (XPH) 0.0 $39k 840.00 46.43
Union Pacific Corp Common Stock (UNP) 0.0 $38k 149.00 255.03
Medical Properties Trust Common Stock (MPW) 0.0 $37k 1.6k 23.46
Carrier Global Corporation Common Stock (CARR) 0.0 $36k 660.00 54.55
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $36k 162.00 222.22
Zoetis Common Stock (ZTS) 0.0 $34k 141.00 243.90
Wendys Common Stock (WEN) 0.0 $34k 1.4k 24.03
HP Common Stock (HPQ) 0.0 $34k 900.00 37.78
Deere & Company Common Stock (DE) 0.0 $34k 100.00 340.00
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $34k 225.00 151.11
Tjx Cos Common Stock (TJX) 0.0 $32k 422.00 75.83
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $32k 580.00 55.17
General Electric Common Stock (GE) 0.0 $32k 324.00 97.14
Coterra Energy Common Stock (CTRA) 0.0 $31k 1.7k 18.78
General Motors Common Stock (GM) 0.0 $31k 525.00 59.05
Ishares Us Real Estate Mutual Fund/sto (IYR) 0.0 $31k 264.00 117.42
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $30k 190.00 157.89
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $29k 592.00 48.99
Otis Worldwide Corp Common Stock (OTIS) 0.0 $29k 330.00 87.88
Mccormick & Co Common Stock (MKC) 0.0 $29k 302.00 96.03
Cdk Global Common Stock 0.0 $28k 666.00 42.04
Alliance Data Systems Corp Common Stock (BFH) 0.0 $27k 408.00 66.18
Dupont De Nemours Common Stock (DD) 0.0 $27k 340.00 79.41
Dollar Tree Common Stock (DLTR) 0.0 $27k 190.00 142.11
Henry Jack & Associates Common Stock (JKHY) 0.0 $27k 160.00 168.75
Editas Medicine Common Stock (EDIT) 0.0 $27k 1.0k 27.00
Ishares Ibond Dec 2029 Term Mutual Fund/cor (IBDU) 0.0 $26k 1.0k 25.84
F5 Common Stock (FFIV) 0.0 $25k 104.00 240.38
New Jersey Resources Corporation Common Stock (NJR) 0.0 $25k 613.00 40.78
Alcon Inc Ord Foreign Stock (ALC) 0.0 $24k 273.00 87.91
Ishares Ibonds Dec 2026 Mutual Fund/cor (IBDR) 0.0 $24k 919.00 26.12
Nike Common Stock (NKE) 0.0 $23k 138.00 166.67
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $23k 321.00 71.65
Itt Common Stock (ITT) 0.0 $23k 225.00 102.22
Salesforce Common Stock (CRM) 0.0 $22k 86.00 255.81
Martin Marietta Materials Common Stock (MLM) 0.0 $22k 50.00 440.00
Zions Bancorporation Common Stock (ZION) 0.0 $22k 350.00 62.86
Mastec Common Stock (MTZ) 0.0 $20k 213.00 93.90
Abbott Laboratories Common Stock (ABT) 0.0 $19k 136.00 139.71
Becton Dickinson & Co Common Stock (BDX) 0.0 $18k 71.00 253.52
Smucker J M Common Stock (SJM) 0.0 $17k 125.00 136.00
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBDS) 0.0 $17k 652.00 26.07
Occidental Petroleum Corp Common Stock (OXY) 0.0 $17k 600.00 28.33
Fmc Corp Common Stock (FMC) 0.0 $16k 150.00 106.67
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $16k 182.00 87.91
Estee Lauder Cos Common Stock (EL) 0.0 $16k 44.00 363.64
Skyworks Solutions Common Stock (SWKS) 0.0 $16k 100.00 160.00
Ishares Ibonds Dec 2028 Term Mutual Fund/cor (IBDT) 0.0 $16k 580.00 27.59
Carnival Corp Common Stock (CCL) 0.0 $16k 758.00 20.65
Oge Energy Corp Common Stock (OGE) 0.0 $15k 400.00 37.50
Vodafone Group Foreign Stock (VOD) 0.0 $15k 1.0k 15.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $14k 900.00 15.56
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $14k 416.00 33.65
Enbridge Foreign Stock (ENB) 0.0 $13k 325.00 40.00
Ishares Ibonds Dec 2031 Mutual Fund/cor (IBDW) 0.0 $12k 475.00 25.26
Teladoc Health Common Stock (TDOC) 0.0 $12k 132.00 90.91
Northrop Grumman Corp Common Stock (NOC) 0.0 $12k 30.00 400.00
Entergy Corp Common Stock (ETR) 0.0 $12k 105.00 114.29
Intercontinentalexchange Group Common Stock (ICE) 0.0 $12k 90.00 133.33
Liberty Global Foreign Stock 0.0 $12k 447.00 26.85
The Real Estate Select Sector Mutual Fund/sto (XLRE) 0.0 $11k 215.00 51.16
Fortive Corp Common Stock (FTV) 0.0 $11k 139.00 79.14
American Tower Corp Common Stock (AMT) 0.0 $11k 38.00 289.47
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $11k 50.00 220.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $11k 17.00 647.06
Wells Fargo & Company Common Stock (WFC) 0.0 $10k 200.00 50.00
Western Digital Corp Common Stock (WDC) 0.0 $10k 160.00 62.50
Ishares Ibonds Dec 2030 Mutual Fund/cor (IBDV) 0.0 $10k 400.00 25.00
Ishares Us Pharmaceuticals Mutual Fund/sto (IHE) 0.0 $10k 48.00 208.33
Electronics Arts Common Stock (EA) 0.0 $10k 76.00 131.58
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $10k 475.00 21.05
Royal Dutch Shell Foreign Stock 0.0 $9.0k 200.00 45.00
Advanced Micro Devices Common Stock (AMD) 0.0 $9.0k 65.00 138.46
Halliburton Common Stock (HAL) 0.0 $9.0k 380.00 23.68
Kraft Heinz Common Stock (KHC) 0.0 $9.0k 248.00 36.29
Hologic Common Stock (HOLX) 0.0 $8.0k 100.00 80.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $8.0k 100.00 80.00
Post Hldgs Common Stock (POST) 0.0 $8.0k 72.00 111.11
Corteva Common Stock (CTVA) 0.0 $8.0k 170.00 47.06
Amphenol Corp Common Stock (APH) 0.0 $7.0k 76.00 92.11
Archer Daniels Common Stock (ADM) 0.0 $7.0k 100.00 70.00
Roku Common Stock (ROKU) 0.0 $7.0k 30.00 233.33
Penn National Gaming Common Stock (PENN) 0.0 $6.0k 118.00 50.85
Anheuser-busch Inbev Nv Foreign Stock (BUD) 0.0 $6.0k 105.00 57.14
Draftkings Common Stock 0.0 $6.0k 235.00 25.53
Magnite Common Stock (MGNI) 0.0 $6.0k 317.00 18.93
Kyndryl Hldgs Common Stock (KD) 0.0 $5.9k 354.00 16.74
Msc Industrial Direct Common Stock (MSM) 0.0 $5.0k 55.00 90.91
Robert Half International Common Stock (RHI) 0.0 $5.0k 45.00 111.11
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k 22.00 227.27
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $5.0k 42.00 119.05
Hershey Common Stock (HSY) 0.0 $5.0k 24.00 208.33
Loyalty Ventures Common Stock 0.0 $5.0k 163.00 30.67
Intuit Common Stock (INTU) 0.0 $4.0k 6.00 666.67
O Reilly Automotive Common Stock (ORLY) 0.0 $4.0k 6.00 666.67
Nasdaq Common Stock (NDAQ) 0.0 $4.0k 19.00 210.53
Cigna Corp Common Stock (CI) 0.0 $4.0k 18.00 222.22
Ross Stores Common Stock (ROST) 0.0 $4.0k 35.00 114.29
Arista Networks Common Stock (ANET) 0.0 $4.0k 28.00 142.86
Livent Corp Common Stock 0.0 $3.0k 140.00 21.43
Akamai Technologies Common Stock (AKAM) 0.0 $3.0k 23.00 130.43
Dominion Energy Common Stock (D) 0.0 $3.0k 40.00 75.00
Cummins Common Stock (CMI) 0.0 $3.0k 16.00 187.50
Msci Common Stock (MSCI) 0.0 $3.0k 5.00 600.00
Ecolab Common Stock (ECL) 0.0 $3.0k 14.00 214.29
Fiserv Common Stock (FI) 0.0 $3.0k 27.00 111.11
Tencent Music Entmt Group Foreign Stock (TME) 0.0 $3.0k 462.00 6.49
Organon & Co Common Stock (OGN) 0.0 $3.0k 110.00 27.27
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 110.00 27.27
Viacomcbs Common Stock (PARAA) 0.0 $2.0k 56.00 35.71
Leggett & Platt Common Stock (LEG) 0.0 $2.0k 51.00 39.22
Stanley Black & Decker Common Stock (SWK) 0.0 $2.0k 13.00 153.85
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
Air Products & Chemicals Common Stock (APD) 0.0 $2.0k 6.00 333.33
Vontier Corporation Common Stock (VNT) 0.0 $2.0k 55.00 36.36
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 126.00 15.87
Renaissancere Holdings Foreign Stock (RNR) 0.0 $1.0k 6.00 166.67
Global Payments Common Stock (GPN) 0.0 $1.0k 10.00 100.00
Vulcan Materials Common Stock (VMC) 0.0 $999.999700 7.00 142.86
Biogen Common Stock (BIIB) 0.0 $0 4.00 0.00
Roper Technologies Common Stock (ROP) 0.0 $0 2.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 26.00 0.00
Micro Focus International Foreign Stock 0.0 $0 99.00 0.00
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $0 75.00 0.00