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
PRIMECAP Odyssey Funds	POAGX	Common	297,686	-346,443	15,694,000	-21,415,000	0.83		Hist	12/31/2021
PayPal Holdings, Inc.	PYPL	COM	22,223	-3,979	4,191,000	-2,627,000	0.22	0.00	Hist	12/31/2021
Medtronic plc	MDT	COM	56,935	-7,720	5,890,000	-2,215,000	0.31	0.00	Hist	12/31/2021
Meta Platforms, Inc.	FB	Common	45,195	-5,584	15,201,000	-2,033,000	0.80	0.00	Hist	12/31/2021
VANGUARD BOND INDEX FUNDS	VBILX	Common	1,359,916	-128,875	16,169,000	-1,890,000	0.85		Hist	12/31/2021
GLOBAL PAYMENTS INC	GPN	Common	32,043	-6,340	4,332,000	-1,716,000	0.23	0.01	Hist	12/31/2021
COCA COLA CO	KO	Common	8,957	-29,078	530,000	-1,466,000	0.03	0.00	Hist	12/31/2021
COMCAST CORP	CMCSA	Common	172,589	-6,903	8,686,000	-1,353,000	0.46	0.00	Hist	12/31/2021
VERIZON COMMUNICATIONS INC	VZ	Common	102,420	-11,403	5,322,000	-825,000	0.28	0.00	Hist	12/31/2021
BOEING CO	BA	Common	30,819	-526	6,204,000	-690,000	0.33	0.01	Hist	12/31/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	49,794	-9,122	3,105,000	-381,000	0.16	0.00	Hist	12/31/2021
SOUTHWEST AIRLINES CO	LUV	Common	19,501	-2,395	835,000	-291,000	0.04	0.00	Hist	12/31/2021
Fidelity National Information Services, Inc.	FIS	Common	5,715	-1,728	624,000	-282,000	0.03	0.00	Hist	12/31/2021
INTEL CORP	INTC	Common	71,506	-393	3,682,000	-149,000	0.19		Hist	12/31/2021
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	95,771	-7,641	1,477,000	-122,000	0.08	0.01	Hist	12/31/2021
AMGEN INC	AMGN	Common	16,752	-1,289	3,769,000	-67,000	0.20	0.00	Hist	12/31/2021
DOMINION ENERGY, INC	D	Common	20,324	-2,162	1,597,000	-45,000	0.08	0.00	Hist	12/31/2021
BANK OF HAWAII CORP	BOH	Common	30,285	-1,061	2,536,000	-40,000	0.13	0.08	Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	24,398	-525	1,207,000	-39,000	0.06		Hist	12/31/2021
Chubb Ltd	CB	COM	2,941	-484	568,000	-26,000	0.03	0.00	Hist	12/31/2021
Lamb Weston Holdings, Inc.	LW	COM	6,862	-153	435,000	4,000	0.02	0.00	Hist	12/31/2021
CATERPILLAR INC	CAT	Common	1,673	-77	346,000	10,000	0.02	0.00	Hist	12/31/2021
V F CORP	VFC	Common	20,440	-1,479	1,497,000	29,000	0.08	0.01	Hist	12/31/2021
Merck & Co., Inc.	MRK	COM	63,775	-553	4,887,000	55,000	0.26	0.00	Hist	12/31/2021
Fortive Corp	FTV	COM	26,040	-848	1,987,000	90,000	0.11	0.01	Hist	12/31/2021
AMERICAN ELECTRIC POWER CO INC	AEP	Common	67,194	-5,260	5,978,000	96,000	0.32	0.01	Hist	12/31/2021
LOCKHEED MARTIN CORP	LMT	Common	14,227	-86	5,056,000	117,000	0.27	0.01	Hist	12/31/2021
Walmart Inc.	WMT	Common	57,620	-785	8,338,000	197,000	0.44	0.00	Hist	12/31/2021
EXXON MOBIL CORP	XOM	Common	125,098	-119	7,654,000	288,000	0.40	0.00	Hist	12/31/2021
FASTENAL CO	FAST	Common	27,851	-447	1,785,000	324,000	0.09	0.00	Hist	12/31/2021
PFIZER INC	PFE	Common	26,239	-530	1,549,000	398,000	0.08	0.00	Hist	12/31/2021
HP INC	HPQ	COM	57,171	-97	2,154,000	587,000	0.11	0.01	Hist	12/31/2021
Alphabet Inc.	GOOG	COM	2,849	-3	8,244,000	643,000	0.44	0.00	Hist	12/31/2021
CISCO SYSTEMS, INC.	CSCO	Common	77,730	-38	4,926,000	693,000	0.26	0.00	Hist	12/31/2021
QUALCOMM INC/DE	QCOM	Common	21,282	-1,826	3,892,000	911,000	0.21	0.00	Hist	12/31/2021
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