FIRST COMMUNITY TRUST NA [Rocket]

Holdings

FIRST COMMUNITY TRUST NA

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	58,765	-490	10,061,156,000	-1,432,536,000	11.51		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	19,109	-214	6,033,667,000	-546,587,000	6.90	0.00	Hist	09/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	10,467	-15	1,174,607,000	-351,572,000	1.34		Hist	09/30/2023
CLOROX CO /DE/	CLX	Common	9,535	-220	1,249,657,000	-301,778,000	1.43	0.01	Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	38,868	-110	5,381,275,000	-252,605,000	6.15	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,939	-1,191	613,499,000	-235,619,000	0.70		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	1,144	-2,300	134,512,000	-234,857,000	0.15		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	10,279	-471	588,884,000	-208,766,000	0.67		Hist	09/30/2023
HOLOGIC INC	HOLX	Common	16,710	-50	1,159,674,000	-197,383,000	1.33		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	360	-822	74,966,000	-185,263,000	0.09		Hist	09/30/2023
Walt Disney Co	DIS	Common	5,309	-1,524	430,294,000	-179,756,000	0.49	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	27,598	-63	4,025,444,000	-171,836,000	4.60	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	30,565	-1,546	1,013,841,000	-163,991,000	1.16	0.00	Hist	09/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	2,190	-1,000	215,912,000	-137,189,000	0.25		Hist	09/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	11,173	-120	577,421,000	-130,537,000	0.66		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	300	-300	130,497,000	-123,315,000	0.15	0.00	Hist	09/30/2023
TARGET CORP	TGT	Common	4,871	-70	538,586,000	-113,132,000	0.62	0.00	Hist	09/30/2023
BORGWARNER INC	BWA	Common	9,209	-200	371,767,000	-88,427,000	0.43		Hist	09/30/2023
iSHARES TRUST	IWM	Common	907	-388	160,303,000	-82,212,000	0.18		Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	10,539	-425	799,278,000	-75,540,000	0.91		Hist	09/30/2023
NORTHERN TRUST CORP	NTRS	Common	9,442	-300	656,030,000	-66,242,000	0.75		Hist	09/30/2023
3M CO	MMM	Common	7,034	-200	658,523,000	-65,528,000	0.75		Hist	09/30/2023
PEPSICO INC	PEP	Common	3,842	-26	650,988,000	-65,443,000	0.74		Hist	09/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	100	-15	183,183,000	-62,802,000	0.21		Hist	09/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,168	-10	333,896,000	-54,196,000	0.38		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	49	-40	40,698,000	-36,503,000	0.05		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	1,575	-115	162,146,000	-32,863,000	0.19	0.00	Hist	09/30/2023
AT&T CORP	T	Common	28,454	-330	427,379,000	-31,726,000	0.49		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,104	-20	558,812,000	-27,635,000	0.64	0.00	Hist	09/30/2023
BOEING CO	BA	Common	992	-35	190,147,000	-26,714,000	0.22		Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	2,988	-210	207,367,000	-25,895,000	0.24		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	1,050	-450	53,015,000	-25,630,000	0.06		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,251	-155	471,460,000	-23,909,000	0.54	0.00	Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	1,925	-330	103,026,000	-23,434,000	0.12		Hist	09/30/2023
STERICYCLE INC	SRCL	Common	10,779	-100	481,929,000	-23,292,000	0.55	0.01	Hist	09/30/2023
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