First American Bank [Rocket]

Holdings

First American Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	696,715	1,624	123,715,000	25,360,000	6.54	0.00	Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	203,038	1,794	68,286,000	11,551,000	3.61	0.00	Hist	12/31/2021
Broadcom Ltd	AVGO	COM	46,010	711	30,616,000	8,649,000	1.62		Hist	12/31/2021
Accenture plc	ACN	COM	70,764	1,499	29,335,000	7,176,000	1.55	0.01	Hist	12/31/2021
VANGUARD INDEX FUNDS	VFIAX	Common	119,072	942	52,373,000	5,401,000	2.77		Hist	12/31/2021
UNITEDHEALTH GROUP INC	UNH	Common	40,750	1,252	20,462,000	5,029,000	1.08	0.00	Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	53,431	997	22,174,000	4,962,000	1.17	0.01	Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	15,161	244	43,922,000	4,041,000	2.32	0.00	Hist	12/31/2021
ELI LILLY & Co	LLY	Common	67,685	2,071	18,696,000	3,536,000	0.99	0.01	Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	125,595	962	20,544,000	3,120,000	1.09	0.01	Hist	12/31/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	25,960	647	17,321,000	2,859,000	0.92	0.01	Hist	12/31/2021
Edwards Lifesciences Corp	EW	Common	151,349	100	19,607,000	2,484,000	1.04	0.02	Hist	12/31/2021
AbbVie Inc.	ABBV	COM	88,248	318	11,949,000	2,464,000	0.63	0.00	Hist	12/31/2021
CROWN CASTLE INC.	CCI	COM	53,759	1,961	11,222,000	2,244,000	0.59	0.01	Hist	12/31/2021
TJX COMPANIES INC /DE/	TJX	Common	83,988	19,946	6,376,000	2,151,000	0.34	0.01	Hist	12/31/2021
CINTAS CORP	CTAS	Common	28,698	640	12,718,000	2,037,000	0.67	0.03	Hist	12/31/2021
Air Products & Chemicals, Inc.	APD	Common	32,362	989	9,847,000	1,812,000	0.52	0.01	Hist	12/31/2021
CHEVRON CORP	CVX	Common	88,031	3,912	10,331,000	1,797,000	0.55	0.00	Hist	12/31/2021
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	61,448	1,946	10,681,000	1,671,000	0.56	0.01	Hist	12/31/2021
FIRST REPUBLIC BANK	FRC	COM	96,069	1,739	19,839,000	1,645,000	1.05		Hist	12/31/2021
VANGUARD INDEX FUNDS	VIMAX	Common	68,816	333	21,708,000	1,629,000	1.15		Hist	12/31/2021
Eaton Corp plc	ETN	SHS	53,563	2,377	9,256,000	1,613,000	0.49	0.01	Hist	12/31/2021
NIKE, Inc.	NKE	Common	59,588	1,824	9,932,000	1,543,000	0.52	0.00	Hist	12/31/2021
HORTON D R INC /DE/	DHI	Common	58,870	714	6,384,000	1,501,000	0.34	0.02	Hist	12/31/2021
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	60,813	22,031	3,151,000	1,427,000	0.17		Hist	12/31/2021
AMAZON COM INC	AMZN	Common	10,918	234	36,404,000	1,307,000	1.92	0.00	Hist	12/31/2021
CONSTELLATION BRANDS, INC.	STZ	CL A	29,762	439	7,469,000	1,291,000	0.39	0.02	Hist	12/31/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	24,342	640	10,627,000	1,279,000	0.56		Hist	12/31/2021
Knight-Swift Transportation Holdings Inc.	KNX	Common	66,165	9,912	4,032,000	1,155,000	0.21	0.04	Hist	12/31/2021
Intercontinental Exchange, Inc.	ICE	COM	49,147	109	6,722,000	1,091,000	0.36	0.01	Hist	12/31/2021
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	55,159	638	9,114,000	1,040,000	0.48	0.02	Hist	12/31/2021
APPLIED MATERIALS INC /DE	AMAT	Common	31,125	1,052	4,898,000	1,027,000	0.26	0.00	Hist	12/31/2021
Trane Technologies plc	TT	Common Stock	32,837	348	6,634,000	1,025,000	0.35	0.01	Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	295,274	9,092	13,137,000	989,000	0.69	0.00	Hist	12/31/2021
ANALOG DEVICES INC	ADI	Common	40,446	3,655	7,109,000	947,000	0.38	0.01	Hist	12/31/2021
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