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
PEPSICO INC	PEP	Common	333,328	-1,748	57,903,000	7,504,000	3.06	0.02	Hist	12/31/2021
VANGUARD INDEX FUNDS	VFIAX	Common	119,072	942	52,373,000	5,401,000	2.77		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
AMAZON COM INC	AMZN	Common	10,918	234	36,404,000	1,307,000	1.92	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
JPMORGAN CHASE & CO	JPM	Common	145,639	1,313	23,062,000	-563,000	1.22	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
VANGUARD INDEX FUNDS	VIMAX	Common	68,816	333	21,708,000	1,629,000	1.15		Hist	12/31/2021
LOWES COMPANIES INC	LOW	Common	80,961	-202	20,927,000	4,463,000	1.11	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
UNITEDHEALTH GROUP INC	UNH	Common	40,750	1,252	20,462,000	5,029,000	1.08	0.00	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
Edwards Lifesciences Corp	EW	Common	151,349	100	19,607,000	2,484,000	1.04	0.02	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	25,960	647	17,321,000	2,859,000	0.92	0.01	Hist	12/31/2021
Walt Disney Co	DIS	Common	105,083	1,676	16,276,000	-1,217,000	0.86	0.01	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
UNION PACIFIC CORP	UNP	Common	63,439	-291	15,982,000	3,491,000	0.84	0.01	Hist	12/31/2021
PRIMECAP Odyssey Funds	POAGX	Common	297,686	-346,443	15,694,000	-21,415,000	0.83		Hist	12/31/2021
GOLDMAN SACHS GROUP INC	GS	Common	40,306	235	15,419,000	271,000	0.81	0.01	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
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	71,588	1,955	14,355,000	732,000	0.76	0.02	Hist	12/31/2021
VANGUARD BOND INDEX FUNDS	VBIRX	COM	1,268,993	93,095	13,464,000	835,000	0.71		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
CINTAS CORP	CTAS	Common	28,698	640	12,718,000	2,037,000	0.67	0.03	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
TEXAS INSTRUMENTS INC	TXN	Common	61,730	761	11,634,000	-85,000	0.61	0.01	Hist	12/31/2021
HONEYWELL INTERNATIONAL INC	HON	Common	55,434	1,510	11,559,000	112,000	0.61	0.01	Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	67,544	439	11,554,000	716,000	0.61	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
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	61,448	1,946	10,681,000	1,671,000	0.56	0.01	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
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