First National Bank of South Miami

First National Bank of South Miami as of March 31, 2022

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 344 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Mutual Fund/sto (EFA) 8.3 $14M 187k 73.60
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 4.0 $6.6M 55k 120.94
Ishares Core S&p 500 Mutual Fund/sto (IVV) 3.7 $6.2M 14k 453.68
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 3.5 $5.8M 22k 268.35
Microsoft Corp Common Stock (MSFT) 3.5 $5.8M 19k 308.33
Vanguard Emerging Markets Mutual Fund/sto (VWO) 3.4 $5.6M 122k 46.13
Vanguard Extended Market Index Mutual Fund/sto (VXF) 3.2 $5.3M 32k 165.67
Ishares Short-term Mutual Fund/cor (IGSB) 2.8 $4.6M 89k 51.72
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 2.4 $4.0M 37k 107.88
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 2.0 $3.3M 30k 108.36
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 1.8 $2.9M 27k 109.63
Apple Common Stock (AAPL) 1.6 $2.6M 15k 174.58
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.4 $2.3M 62k 36.42
Home Depot Common Stock (HD) 1.3 $2.2M 7.4k 299.32
Alphabet Common Stock (GOOG) 1.3 $2.1M 756.00 2792.94
Ishares Commodities Select Mutual Fund/sto (COMT) 1.2 $2.0M 50k 40.06
Amazon.com Common Stock (AMZN) 1.1 $1.9M 576.00 3260.87
Pfizer Common Stock (PFE) 1.1 $1.8M 35k 51.75
Ishares North American Mutual Fund/sto (IGV) 1.1 $1.8M 5.1k 345.00
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.0 $1.7M 11k 158.89
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $1.7M 12k 136.33
Costco Wholesale Corp Common Stock (COST) 1.0 $1.6M 2.8k 575.77
Johnson & Johnson Common Stock (JNJ) 0.9 $1.6M 8.8k 177.23
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.9 $1.4M 13k 109.63
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.8 $1.4M 6.0k 227.66
Comcast Corp Common Stock (CMCSA) 0.8 $1.3M 28k 46.80
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.8 $1.3M 16k 77.30
Automatic Data Processing Common Stock (ADP) 0.8 $1.2M 5.5k 227.69
Nextera Energy Common Stock (NEE) 0.7 $1.2M 15k 84.74
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.2M 3.5k 352.97
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.7 $1.2M 11k 107.10
American Express Common Stock (AXP) 0.7 $1.2M 6.4k 187.09
At&t Common Stock (T) 0.7 $1.2M 50k 23.64
Chevron Corp Common Stock (CVX) 0.7 $1.2M 7.3k 162.87
Csx Corp Common Stock (CSX) 0.7 $1.1M 30k 37.45
Nvidia Corporation Common Stock (NVDA) 0.7 $1.1M 4.1k 272.81
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 0.7 $1.1M 10k 110.27
Invesco Currencyshares Mutual Fund/sto (FXF) 0.7 $1.1M 11k 97.26
Duke Energy Corp Common Stock (DUK) 0.6 $1.1M 9.5k 111.66
United Parcel Service Common Stock (UPS) 0.6 $1.1M 4.9k 214.55
Ishares Ibonds Dec 2022 Mutual Fund/cor 0.6 $1.1M 42k 25.04
Walmart Common Stock (WMT) 0.6 $1.0M 7.0k 148.94
Blackrock Common Stock 0.6 $1.0M 1.3k 763.94
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 0.6 $996k 11k 91.46
Ishares Mbs Mutual Fund/gov (MBB) 0.6 $950k 9.3k 101.90
Emerson Electric Common Stock (EMR) 0.6 $939k 9.6k 98.01
Verizon Communications Common Stock (VZ) 0.6 $927k 18k 50.90
Bristol-myers Squibb Common Stock (BMY) 0.5 $891k 12k 73.05
Coca Cola Common Stock (KO) 0.5 $888k 14k 62.04
Exxon Mobil Corp Common Stock (XOM) 0.5 $873k 11k 82.63
Unitedhealth Group Common Stock (UNH) 0.5 $854k 1.7k 510.16
Danaher Corp Common Stock (DHR) 0.5 $850k 2.9k 293.42
Procter & Gamble Common Stock (PG) 0.5 $838k 5.5k 152.75
Darden Restaurants Common Stock (DRI) 0.5 $804k 6.1k 132.33
Meta Platforms Common Stock (META) 0.5 $794k 3.6k 222.46
Abbvie Common Stock (ABBV) 0.5 $794k 4.9k 162.21
Ishares Ibonds Dec 2023 Term Mutual Fund/cor 0.5 $771k 31k 25.29
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.5 $762k 6.1k 125.16
Philip Morris International Common Stock (PM) 0.5 $754k 8.0k 93.89
Disney Walt Common Stock (DIS) 0.4 $740k 5.4k 137.26
SPDR S&P 500 Mutual Fund/sto (SPY) 0.4 $719k 1.6k 451.35
Accenture Foreign Stock (ACN) 0.4 $704k 2.1k 337.42
Bank Of America Corp Common Stock (BAC) 0.4 $698k 17k 41.21
Ishares Select Dividend Mutual Fund/sto (DVY) 0.4 $680k 5.3k 128.18
Eli Lilly & Co Common Stock (LLY) 0.4 $660k 2.3k 286.07
Cisco Systems Common Stock (CSCO) 0.4 $649k 12k 55.79
Cvs Health Corporation Common Stock (CVS) 0.4 $633k 6.3k 101.13
Applied Materials Common Stock (AMAT) 0.4 $621k 4.7k 131.85
Oracle Corp Common Stock (ORCL) 0.4 $611k 7.4k 82.75
Southern Company Common Stock (SO) 0.4 $604k 8.3k 72.48
Medtronic Foreign Stock (MDT) 0.4 $603k 5.4k 110.98
Anthem Common Stock (ELV) 0.4 $595k 1.2k 491.33
Allstate Corp Common Stock (ALL) 0.4 $591k 4.3k 138.42
General Mills Common Stock (GIS) 0.3 $576k 8.5k 67.76
Kimberly-clark Corp Common Stock (KMB) 0.3 $571k 4.6k 122.96
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.3 $536k 7.0k 76.32
S&p Global Common Stock (SPGI) 0.3 $532k 1.3k 410.34
Tesla Common Stock (TSLA) 0.3 $514k 477.00 1077.57
Target Corp Common Stock (TGT) 0.3 $513k 2.4k 212.25
Synchrony Finl Common Stock (SYF) 0.3 $499k 14k 34.82
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.3 $464k 2.9k 162.07
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $460k 2.2k 205.08
Progressive Corp Common Stock (PGR) 0.3 $454k 4.0k 113.96
Caci Intl Common Stock (CACI) 0.3 $453k 1.5k 301.00
General Dynamics Corp Common Stock (GD) 0.3 $444k 1.8k 241.17
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.3 $430k 2.7k 157.80
Travelers Companies Common Stock (TRV) 0.3 $422k 2.3k 182.82
Ishares North American Tech Mutual Fund/sto (IGM) 0.3 $422k 1.1k 390.91
Walgreens Boots Alliance Common Stock (WBA) 0.2 $412k 9.2k 44.75
Pepsico Common Stock (PEP) 0.2 $402k 2.4k 167.35
Boeing Common Stock (BA) 0.2 $398k 2.1k 191.62
International Business Machines Common Stock (IBM) 0.2 $387k 3.0k 130.11
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $374k 2.4k 155.77
Metlife Common Stock (MET) 0.2 $371k 5.3k 70.20
Valero Energy Corp Common Stock (VLO) 0.2 $368k 3.6k 101.60
Fortinet Common Stock (FTNT) 0.2 $364k 1.1k 341.78
Ishares Ibonds Dec 2024 Mutual Fund/cor 0.2 $361k 14k 25.12
Lowes Companies Common Stock (LOW) 0.2 $357k 1.8k 202.15
Visa Common Stock (V) 0.2 $353k 1.6k 221.87
Steel Dynamics Common Stock (STLD) 0.2 $340k 4.1k 83.33
Intel Corp Common Stock (INTC) 0.2 $340k 6.8k 49.61
Nutrien Foreign Stock (NTR) 0.2 $337k 3.2k 104.08
Alphabet Common Stock (GOOGL) 0.2 $326k 117.00 2788.46
Merck & Co Common Stock (MRK) 0.2 $307k 3.7k 82.10
Carmax Common Stock (KMX) 0.2 $291k 3.0k 96.58
Lockheed Martin Corp Common Stock (LMT) 0.2 $282k 640.00 440.74
Fastenal Common Stock (FAST) 0.2 $279k 4.7k 59.54
Mondelez Intl Common Stock (MDLZ) 0.2 $279k 4.4k 62.91
Mastercard Common Stock (MA) 0.2 $278k 777.00 357.79
Paychex Common Stock (PAYX) 0.2 $272k 2.0k 136.48
Phillips 66 Common Stock (PSX) 0.2 $263k 3.0k 86.56
Oneok Common Stock (OKE) 0.2 $259k 3.7k 70.65
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.2 $256k 10k 25.22
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $252k 1.4k 184.62
Kinder Morgan Common Stock (KMI) 0.2 $251k 13k 18.92
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.1 $243k 1.3k 184.79
Starbucks Corp Common Stock (SBUX) 0.1 $241k 2.6k 90.98
3M Common Stock (MMM) 0.1 $239k 1.6k 148.99
Paypal Hldgs Common Stock (PYPL) 0.1 $238k 2.1k 115.65
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $234k 561.00 417.11
Invesco Exchng Traded Tr Ii Mutual Fund/cor (BKLN) 0.1 $233k 11k 21.77
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $232k 2.6k 89.85
International Paper Common Stock (IP) 0.1 $229k 5.0k 46.15
BP Foreign Stock (BP) 0.1 $223k 7.6k 29.43
Fedex Corp Common Stock (FDX) 0.1 $221k 957.00 230.93
Qualcomm Common Stock (QCOM) 0.1 $221k 1.4k 153.19
Genuine Parts Company Common Stock (GPC) 0.1 $219k 1.7k 126.22
Travel Plus Leisure Common Stock (TNL) 0.1 $219k 3.8k 58.04
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $218k 1.6k 137.02
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.1 $217k 2.7k 79.43
Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) 0.1 $213k 8.6k 24.86
Ppl Corporation Common Stock (PPL) 0.1 $210k 7.4k 28.51
Nrg Energy Common Stock (NRG) 0.1 $210k 5.5k 38.34
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $209k 6.6k 31.70
Citigroup Common Stock (C) 0.1 $208k 3.9k 53.46
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.1 $204k 5.3k 38.40
Colgate-palmolive Common Stock (CL) 0.1 $204k 3.1k 66.67
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.1 $199k 1.9k 102.84
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $199k 1.1k 180.91
Netflix Common Stock (NFLX) 0.1 $198k 527.00 374.71
Southwest Airlines Common Stock (LUV) 0.1 $194k 4.2k 45.87
Eaton Corp Foreign Stock (ETN) 0.1 $187k 1.2k 151.54
Paccar Common Stock (PCAR) 0.1 $181k 2.1k 87.95
Conocophillips Common Stock (COP) 0.1 $179k 1.8k 100.00
Vanguard Interm-tm Govt Bd Idx Mutual Fund/gov (VGIT) 0.1 $178k 2.8k 62.83
Rio Tinto Foreign Stock (RIO) 0.1 $177k 2.2k 80.34
Sysco Corp Common Stock (SYY) 0.1 $174k 2.1k 81.83
Invesco Taxable Municipal Mutual Fund/cor (BAB) 0.1 $169k 5.7k 29.65
Amgen Common Stock (AMGN) 0.1 $167k 693.00 241.15
Caterpillar Common Stock (CAT) 0.1 $160k 719.00 222.53
Communication Services Select Mutual Fund/sto (XLC) 0.1 $157k 2.3k 68.71
Raytheon Technologies Corp Common Stock (RTX) 0.1 $157k 1.6k 98.71
Delta Air Lines Common Stock (DAL) 0.1 $157k 4.0k 39.45
L3harris Technologies Common Stock (LHX) 0.1 $156k 627.00 248.80
Invesco Foreign Stock (IVZ) 0.1 $154k 6.7k 23.05
Altria Group Common Stock (MO) 0.1 $152k 2.9k 52.30
Consolidated Edison Common Stock (ED) 0.1 $151k 1.6k 94.38
Franklin Resources Common Stock (BEN) 0.1 $149k 5.4k 27.83
Gilead Sciences Common Stock (GILD) 0.1 $149k 2.5k 59.36
Microchip Technology Common Stock (MCHP) 0.1 $148k 2.0k 75.39
Ford Motor Company Common Stock (F) 0.1 $147k 8.7k 16.91
Us Bancorp Common Stock (USB) 0.1 $145k 2.7k 53.01
Mcdonalds Corp Common Stock (MCD) 0.1 $142k 575.00 246.73
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $139k 710.00 195.77
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $138k 1.8k 78.01
Spdr Barclays International Mutual Fund/cor (BWX) 0.1 $138k 5.3k 25.95
Vanguard Short-term Government Mutual Fund/gov (VGSH) 0.1 $128k 2.2k 59.37
Marriott International Common Stock (MAR) 0.1 $126k 719.00 175.24
NVR Common Stock (NVR) 0.1 $125k 28.00 4464.29
Novartis Foreign Stock (NVS) 0.1 $120k 1.4k 87.85
Fortune Brands Home & Sec Common Stock (FBIN) 0.1 $119k 1.6k 74.38
Honeywell International Common Stock (HON) 0.1 $119k 632.00 187.50
Eog Resources Common Stock (EOG) 0.1 $116k 969.00 119.71
Darling Ingredients Common Stock (DAR) 0.1 $115k 1.4k 80.65
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $105k 1.4k 75.65
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.1 $105k 1.1k 93.33
Miners Etf Mutual Fund/sto (GDX) 0.1 $104k 2.7k 38.52
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $103k 431.00 238.98
Newell Brands Common Stock (NWL) 0.1 $103k 4.8k 21.38
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.1 $102k 335.00 304.48
Coterra Energy Common Stock (CTRA) 0.1 $95k 3.5k 26.92
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $94k 2.9k 31.94
Ishares Tr Ibonds Mutual Funds/mu (IBMN) 0.1 $90k 3.4k 26.71
Ishares 0-3 Treasry Bd Mutual Fund/cor (SGOV) 0.1 $88k 882.00 99.77
Teradyne Common Stock (TER) 0.1 $87k 738.00 117.89
Morgan Stanley Common Stock (MS) 0.1 $87k 1.0k 87.00
Ishares Ibonds Dec 2024 Trm Muni Mutual Funds/mu 0.1 $86k 3.3k 26.09
Baxter International Common Stock (BAX) 0.1 $85k 1.1k 77.27
Ishares Ibonds Dec 2023 Trm Muni Mutual Funds/mu 0.1 $84k 3.3k 25.56
Annaly Mortgage Management Common Stock 0.1 $84k 12k 7.05
Ishares Ibonds Dec 2026 Trm Muni Mutual Funds/mu (IBMO) 0.1 $83k 3.3k 25.51
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.1 $83k 514.00 161.48
Adobe Systems Incorporated Common Stock (ADBE) 0.1 $83k 183.00 453.55
Pulte Group Common Stock (PHM) 0.1 $83k 2.0k 41.81
Mckesson Corp Common Stock (MCK) 0.0 $81k 265.00 305.66
Aflac Common Stock (AFL) 0.0 $77k 1.2k 64.17
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $76k 1.7k 44.42
Glaxosmithkline Foreign Stock 0.0 $75k 1.7k 43.72
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $72k 2.6k 27.19
Edwards Lifesciences Corp Common Stock (EW) 0.0 $71k 636.00 111.11
Omega Healthcare Investors Common Stock (OHI) 0.0 $70k 2.3k 30.95
American Airls Group Common Stock (AAL) 0.0 $69k 3.8k 18.29
Vanguard Lg-term Treasury Mutual Fund/gov (VGLT) 0.0 $69k 863.00 79.95
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $69k 800.00 86.25
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $69k 1.6k 43.89
Exelon Corp Common Stock (EXC) 0.0 $67k 1.4k 47.82
Abiomed Common Stock 0.0 $66k 200.00 330.00
Ishares Ibonds Dec 2027 Trm Muni Mutual Funds/mu (IBMP) 0.0 $62k 2.4k 25.54
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.0 $61k 221.00 276.02
Ishares Ibonds Dec 2028 Trm Muni Mutual Funds/mu (IBMQ) 0.0 $61k 2.4k 25.29
Mercadolibre Common Stock (MELI) 0.0 $59k 50.00 1180.00
Paramount Global Common Stock (PARA) 0.0 $59k 1.6k 38.06
Spdr Barclays Cap Inv Gr Mutual Fund/cor (FLRN) 0.0 $57k 1.9k 30.42
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.0 $56k 3.3k 17.03
Discover Financial Services Common Stock (DFS) 0.0 $55k 500.00 110.00
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.0 $52k 106.00 490.57
American Electric Power Common Stock (AEP) 0.0 $50k 500.00 100.00
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $49k 561.00 87.34
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $48k 1.0k 47.57
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $47k 68.00 691.18
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $46k 581.00 79.17
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $45k 196.00 229.59
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $44k 580.00 75.86
Weyerhaeuser Common Stock (WY) 0.0 $42k 1.1k 38.18
High Yield Etf Mutual Fund/cor 0.0 $41k 1.4k 29.00
Union Pacific Corp Common Stock (UNP) 0.0 $41k 149.00 275.17
Snap-on Common Stock (SNA) 0.0 $41k 200.00 205.00
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $41k 460.00 89.13
Medical Properties Trust Common Stock (MPW) 0.0 $41k 2.0k 20.99
Ulta Beauty Common Stock (ULTA) 0.0 $40k 100.00 400.00
Spdr S&p Pharmaceuticals Etf Mutual Fund/sto (XPH) 0.0 $38k 840.00 45.24
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $37k 142.00 260.56
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $35k 101.00 346.53
Texas Instruments Common Stock (TXN) 0.0 $34k 183.00 185.79
HP Common Stock (HPQ) 0.0 $33k 900.00 36.67
Prog Holdings Common Stock (PRG) 0.0 $33k 1.1k 29.05
Deere & Company Common Stock (DE) 0.0 $32k 77.00 415.58
Cdk Global Common Stock 0.0 $32k 666.00 48.05
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $31k 190.00 163.16
Dollar Tree Common Stock (DLTR) 0.0 $30k 190.00 157.89
Carrier Global Corporation Common Stock (CARR) 0.0 $30k 660.00 45.45
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $29k 225.00 128.89
Zoetis Common Stock (ZTS) 0.0 $28k 141.00 195.12
Occidental Petroleum Corp Common Stock (OXY) 0.0 $26k 462.00 56.28
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $26k 575.00 45.22
Otis Worldwide Corp Common Stock (OTIS) 0.0 $25k 330.00 75.76
Ishares Ibond Dec 2029 Term Mutual Fund/cor (IBDU) 0.0 $25k 1.0k 24.85
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $24k 321.00 74.77
Henry Jack & Associates Common Stock (JKHY) 0.0 $24k 123.00 195.12
Mccormick & Co Common Stock (MKC) 0.0 $24k 240.00 100.00
Viatris Common Stock (VTRS) 0.0 $24k 2.5k 9.76
Ishares Ibonds Dec 2026 Mutual Fund/cor (IBDR) 0.0 $23k 919.00 25.03
New Jersey Resources Corporation Common Stock (NJR) 0.0 $22k 472.00 46.61
Alcon Inc Ord Foreign Stock (ALC) 0.0 $22k 273.00 80.59
Ishares Us Real Estate Mutual Fund/sto (IYR) 0.0 $22k 204.00 107.84
Tjx Cos Common Stock (TJX) 0.0 $20k 335.00 59.70
Fmc Corp Common Stock (FMC) 0.0 $20k 150.00 133.33
Dupont De Nemours Common Stock (DD) 0.0 $19k 262.00 72.52
Martin Marietta Materials Common Stock (MLM) 0.0 $19k 50.00 380.00
Zions Bancorporation Common Stock (ZION) 0.0 $18k 270.00 66.67
Bread Financial Holdings Common Stock (BFH) 0.0 $18k 318.00 56.60
Saleforce Common Stock (CRM) 0.0 $18k 86.00 209.30
Nike Common Stock (NKE) 0.0 $17k 126.00 134.92
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBDS) 0.0 $16k 652.00 24.54
Abbott Laboratories Common Stock (ABT) 0.0 $16k 136.00 117.65
Oge Energy Corp Common Stock (OGE) 0.0 $16k 400.00 40.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $15k 900.00 16.67
Ishares Ibonds Dec 2028 Term Mutual Fund/cor (IBDT) 0.0 $15k 580.00 25.86
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $15k 182.00 82.42
Becton Dickinson & Co Common Stock (BDX) 0.0 $15k 55.00 272.73
Mastec Common Stock (MTZ) 0.0 $14k 164.00 85.37
Halliburton Common Stock (HAL) 0.0 $14k 380.00 36.84
Carnival Corp Common Stock (CCL) 0.0 $14k 670.00 20.34
Lam Research Corp Common Stock 0.0 $13k 24.00 541.67
Northrop Grumman Corp Common Stock (NOC) 0.0 $13k 30.00 433.33
Itt Common Stock (ITT) 0.0 $13k 173.00 75.14
Vodafone Group Foreign Stock (VOD) 0.0 $13k 770.00 16.88
Estee Lauder Cos Common Stock (EL) 0.0 $12k 44.00 272.73
Enbridge Foreign Stock (ENB) 0.0 $12k 250.00 48.00
Intercontinentalexchange Group Common Stock (ICE) 0.0 $12k 90.00 133.33
Wendys Common Stock (WEN) 0.0 $12k 535.00 22.43
Kraft Heinz Common Stock (KHC) 0.0 $10k 248.00 40.32
Teladoc Health Common Stock (TDOC) 0.0 $10k 132.00 75.76
Thermo Fisher Scientific Common Stock (TMO) 0.0 $10k 17.00 588.24
Wells Fargo & Company Common Stock (WFC) 0.0 $10k 200.00 50.00
Liberty Global Foreign Stock 0.0 $9.0k 344.00 26.16
Archer Daniels Common Stock (ADM) 0.0 $9.0k 100.00 90.00
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $9.0k 50.00 180.00
Ishares Us Pharmaceuticals Mutual Fund/sto (IHE) 0.0 $9.0k 48.00 187.50
Ishares Ibonds Dec 2030 Mutual Fund/cor (IBDV) 0.0 $9.0k 400.00 22.50
Entergy Corp Common Stock (ETR) 0.0 $9.0k 81.00 111.11
General Motors Common Stock (GM) 0.0 $9.0k 198.00 45.45
The Real Estate Select Sector Mutual Fund/sto (XLRE) 0.0 $8.0k 166.00 48.19
American Tower Corp Common Stock (AMT) 0.0 $8.0k 30.00 266.67
Hologic Common Stock (HOLX) 0.0 $8.0k 100.00 80.00
Corteva Common Stock (CTVA) 0.0 $8.0k 131.00 61.07
Electronics Arts Common Stock (EA) 0.0 $8.0k 63.00 126.98
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $8.0k 366.00 21.86
Fortive Corp Common Stock (FTV) 0.0 $7.0k 107.00 65.42
Exact Sciences Corp Common Stock (EXAS) 0.0 $7.0k 100.00 70.00
Advanced Micro Devices Common Stock (AMD) 0.0 $7.0k 65.00 107.69
Amphenol Corp Common Stock (APH) 0.0 $6.0k 76.00 78.95
Western Digital Corp Common Stock (WDC) 0.0 $6.0k 123.00 48.78
Penn National Gaming Common Stock (PENN) 0.0 $5.0k 118.00 42.37
Draftkings Common Stock 0.0 $5.0k 235.00 21.28
Msc Industrial Direct Common Stock (MSM) 0.0 $5.0k 55.00 90.91
Anheuser-busch Inbev Nv Foreign Stock (BUD) 0.0 $5.0k 81.00 61.73
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
Hershey Common Stock (HSY) 0.0 $5.0k 24.00 208.33
Post Hldgs Common Stock (POST) 0.0 $4.0k 55.00 72.73
Magnite Common Stock (MGNI) 0.0 $4.0k 317.00 12.62
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $4.0k 42.00 95.24
O Reilly Automotive Common Stock (ORLY) 0.0 $4.0k 6.00 666.67
Cigna Corp Common Stock (CI) 0.0 $4.0k 18.00 222.22
Arista Networks Common Stock (ANET) 0.0 $4.0k 28.00 142.86
Livent Corp Common Stock 0.0 $4.0k 140.00 28.57
Ross Stores Common Stock (ROST) 0.0 $3.0k 35.00 85.71
Akamai Technologies Common Stock (AKAM) 0.0 $3.0k 23.00 130.43
Roku Common Stock (ROKU) 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
Intuit Common Stock (INTU) 0.0 $3.0k 6.00 500.00
Fiserv Common Stock (FI) 0.0 $3.0k 27.00 111.11
Nasdaq Common Stock (NDAQ) 0.0 $3.0k 19.00 157.89
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $2.0k 58.00 34.48
Paramount Global 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
Ecolab Common Stock (ECL) 0.0 $2.0k 14.00 142.86
Tencent Music Entmt Group Foreign Stock (TME) 0.0 $2.0k 462.00 4.33
Air Products & Chemicals Common Stock (APD) 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
Vontier Corporation Common Stock (VNT) 0.0 $999.999000 42.00 23.81
Lumen Technologies Common Stock (LUMN) 0.0 $999.999000 126.00 7.94
Renaissancere Holdings Foreign Stock (RNR) 0.0 $0 6.00 0.00
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 20.00 0.00
Micro Focus International Foreign Stock 0.0 $0 99.00 0.00