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
APPLIED MATERIALS INC /DE	AMAT	Common	38,868	-110	5,381,275,000	-252,605,000	6.15	0.00	Hist	09/30/2023
DEERE & CO	DE	Common	13,738	655	5,184,446,000	-116,655,000	5.93	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
Alphabet Inc.	GOOGL	COM	20,411	-25	2,670,983,000	224,794,000	3.05		Hist	09/30/2023
Accenture plc	ACN	COM	7,466	0	2,292,883,000	-10,975,000	2.62		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	7,404	0	2,222,755,000	97,955,000	2.54		Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	8,127	0	2,101,073,000	-44,536,000	2.40	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	14,680	-285	1,935,558,000	125,242,000	2.21		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	12,667	-30	1,888,143,000	177,476,000	2.16	0.00	Hist	09/30/2023
iSHARES TRUST	IEF	OPTION	20,075	20,075	1,838,669,000	1,838,669,000	2.10		Hist	09/30/2023
US BANCORP \DE\	USB	Common	44,681	0	1,477,154,000	894,000	1.69	0.00	Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	16,130	16,130	1,306,046,000	1,306,046,000	1.49		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,720	0	1,303,116,000	34,596,000	1.49		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
CHEVRON CORP	CVX	Common	7,402	-35	1,248,125,000	77,913,000	1.43	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	7,681	-55	1,228,422,000	12,478,000	1.40	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
HOLOGIC INC	HOLX	Common	16,710	-50	1,159,674,000	-197,383,000	1.33		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	8,148	0	1,035,774,000	-26,399,000	1.18		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
VANGUARD INDEX FUNDS	VTV	Common	6,968	6,968	961,096,000	961,096,000	1.10		Hist	09/30/2023
MCKESSON CORP	MCK	Common	1,925	0	837,086,000	14,514,000	0.96	0.00	Hist	09/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	17,280	0	829,094,000	-12,442,000	0.95	0.01	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
PERFORMANCE FOOD GROUP CO	PFGC	COM	11,413	-50	671,769,000	-18,762,000	0.77		Hist	09/30/2023
3M CO	MMM	Common	7,034	-200	658,523,000	-65,528,000	0.75		Hist	09/30/2023
NORTHERN TRUST CORP	NTRS	Common	9,442	-300	656,030,000	-66,242,000	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
JOHNSON & JOHNSON	JNJ	Common	3,939	-1,191	613,499,000	-235,619,000	0.70		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	10,279	-471	588,884,000	-208,766,000	0.67		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
VANGUARD INDEX FUNDS	VTI	Common	2,684	0	570,108,000	-21,124,000	0.65		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
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