FIRST AMERICAN BANK Diversified Active

CIK: 0001291422 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $1,090,628 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INC. 10.5%
Value ($000) $114,884 Shares 696,691 Est. Cost $83.75 Unrealized +73.7%
PEP PEPSICO INC COM 5.6%
Value ($000) $61,113 Shares 335,231 Est. Cost $58.31 Unrealized +172.2%
MSFT MICROSOFT CORP COM 5.4%
Value ($000) $59,226 Shares 205,433 Est. Cost $64.02 Unrealized +289.6%
VEVIX VICTORY SYCAMORE 3.0%
Value ($000) $33,125 Shares 729,468 Est. Cost $40.12 Unrealized
GOOGL ALPHABET INC 3.0%
Value ($000) $32,375 Shares 312,112 Est. Cost $107.17 Unrealized -11.1%
V VISA INC. 2.8%
Value ($000) $30,293 Shares 134,363 Est. Cost $210.05 Unrealized +3.7%
AVGO BROADCOM INC. 2.7%
Value ($000) $29,205 Shares 45,524 Est. Cost $20.66 Unrealized +178.8%
AMZN AMAZON.COM INC. 2.2%
Value ($000) $24,311 Shares 235,369 Est. Cost $121.53 Unrealized -20.5%
LLY ELI LILLY & CO 2.1%
Value ($000) $23,305 Shares 67,862 Est. Cost $102.04 Unrealized +223.3%
ACN ACCENTURE PLC-CL A 1.9%
Value ($000) $20,498 Shares 71,718 Est. Cost $102.78 Unrealized +154.3%
UNH UNITED HEALTH GROUP INC 1.9%
Value ($000) $20,262 Shares 42,874 Est. Cost $238.06 Unrealized +92.1%
ABBV ABBVIE INC 1.8%
Value ($000) $19,521 Shares 122,486 Est. Cost $60.37 Unrealized +128.8%
PG PROCTER & GAMBLE 1.8%
Value ($000) $19,366 Shares 130,243 Est. Cost $66.44 Unrealized +100.5%
DHR DANAHER CORPORATION 1.7%
Value ($000) $18,130 Shares 71,935 Est. Cost $245.73 Unrealized -8.8%
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $16,733 Shares 128,409 Est. Cost $63.67 Unrealized +101.3%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $16,648 Shares 151,817 Est. Cost $54.59 Unrealized +83.5%
LOW LOWES COS INC 1.5%
Value ($000) $15,867 Shares 79,345 Est. Cost $32.80 Unrealized +485.9%
HD HOME DEPOT INC 1.4%
Value ($000) $15,532 Shares 52,630 Est. Cost $145.86 Unrealized +95.1%
TMO THERMO FISHER SCIENTIFIC 1.4%
Value ($000) $15,129 Shares 26,248 Est. Cost $197.00 Unrealized +183.6%
EW EDWARDS LIFESCIENCES CORP COM 1.3%
Value ($000) $14,439 Shares 174,537 Est. Cost $58.67 Unrealized +34.0%
CVX CHEVRON TEXACO CORP 1.3%
Value ($000) $13,680 Shares 83,844 Est. Cost $77.25 Unrealized +92.2%
CTAS CINTAS CORPORATION 1.2%
Value ($000) $13,027 Shares 28,156 Est. Cost $30.13 Unrealized +256.7%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $12,411 Shares 37,940 Est. Cost $127.08 Unrealized +154.7%
BA BOEING CO 1.0%
Value ($000) $10,921 Shares 51,411 Est. Cost $174.93 Unrealized +18.8%
DIS DISNEY 1.0%
Value ($000) $10,463 Shares 104,491 Est. Cost $69.77 Unrealized +41.2%
TXN TEXAS INSTRS INC COM 1.0%
Value ($000) $10,384 Shares 55,824 Est. Cost $75.38 Unrealized +114.1%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value ($000) $10,351 Shares 33,522 Est. Cost $180.10 Unrealized +71.1%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $10,323 Shares 61,980 Est. Cost $72.23 Unrealized +120.6%
UNP UNION PAC CORP COM 0.9%
Value ($000) $10,200 Shares 50,679 Est. Cost $87.95 Unrealized +115.3%
HON HONEYWELL INTL INC 0.9%
Value ($000) $9,601 Shares 50,238 Est. Cost $104.27 Unrealized +69.4%
ETN EATON CORP PLC 0.9%
Value ($000) $9,460 Shares 55,213 Est. Cost $88.30 Unrealized +81.4%
MAR MARRIOTT INTL INC CL A 0.9%
Value ($000) $9,345 Shares 56,279 Est. Cost $84.87 Unrealized +90.6%
TJX TJX COMPANIES, INC 0.8%
Value ($000) $9,188 Shares 117,257 Est. Cost $57.89 Unrealized +30.7%
ADI ANALOG DEVICES, INC. 0.8%
Value ($000) $9,156 Shares 46,424 Est. Cost $122.53 Unrealized +39.2%
VOO VANGUARD 0.8%
Value ($000) $8,855 Shares 23,545 Est. Cost $323.61 Unrealized
APD AIR PRODUCTS & CHEMICALS INC. 0.8%
Value ($000) $8,546 Shares 29,755 Est. Cost $172.05 Unrealized +57.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $7,946 Shares 28,605 Est. Cost $21.87 Unrealized -1.1%
WMT WAL-MART STORES INC. 0.7%
Value ($000) $7,784 Shares 52,791 Est. Cost $22.73 Unrealized +101.4%
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value ($000) $7,632 Shares 60,049 Est. Cost $59.90 Unrealized +124.7%
CCI CROWN CASTLE INTERNATIONAL 0.7%
Value ($000) $7,546 Shares 56,377 Est. Cost $97.44 Unrealized +20.6%
NKE NIKE INC 0.7%
Value ($000) $7,531 Shares 61,409 Est. Cost $65.65 Unrealized +77.8%
NOC NORTHROP GRUMMAN CORPORATION 0.7%
Value ($000) $7,224 Shares 15,645 Est. Cost $390.57 Unrealized +13.2%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $7,053 Shares 66,290 Est. Cost $41.57 Unrealized +137.4%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value ($000) $6,710 Shares 14,195 Est. Cost $173.17 Unrealized +150.2%
STZ CONSTELLATION BRANDS INC - 0.6%
Value ($000) $6,634 Shares 29,370 Est. Cost $169.34 Unrealized +24.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $6,485 Shares 129,627 Est. Cost $38.65 Unrealized +21.9%
AEP AMERICAN ELECTRIC POWER 0.6%
Value ($000) $6,480 Shares 71,216 Est. Cost $63.89 Unrealized +28.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $6,307 Shares 31,578 Est. Cost $80.43 Unrealized +5.4%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $6,251 Shares 11,456 Est. Cost $254.26 Unrealized +101.9%
META META PLATFORMS INC 0.6%
Value ($000) $6,126 Shares 28,906 Est. Cost $161.22 Unrealized +4.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $6,060 Shares 86,923 Est. Cost $41.66 Unrealized +46.7%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $6,039 Shares 14,750 Est. Cost $434.57 Unrealized
ITW ILLINOIS TOOL 0.5%
Value ($000) $5,592 Shares 22,970 Est. Cost $49.85 Unrealized +336.7%
CMCSA COMCAST CORP 0.5%
Value ($000) $5,442 Shares 143,558 Est. Cost $33.18 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $5,423 Shares 51,995 Est. Cost $52.51 Unrealized +90.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,382 Shares 34,723 Est. Cost $85.54 Unrealized +72.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,382 Shares 188,168 Est. Cost $20.00 Unrealized +52.9%
TT TRANE TECHNOLOGIES 0.5%
Value ($000) $5,311 Shares 28,865 Est. Cost $103.99 Unrealized +69.1%
GOOG ALPHABET INC 0.4%
Value ($000) $4,664 Shares 44,845 Est. Cost $107.11 Unrealized -10.5%
RTX RTX CORP 0.4%
Value ($000) $4,610 Shares 47,074 Est. Cost $66.94 Unrealized +37.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $4,531 Shares 44,750 Est. Cost $84.75 Unrealized +18.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,450 Shares 85,136 Est. Cost $23.16 Unrealized +93.7%
ILMN ILLUMINA, INC. 0.4%
Value ($000) $4,421 Shares 19,011 Est. Cost $337.77 Unrealized -39.4%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $4,307 Shares 31,947 Est. Cost $63.74 Unrealized +84.4%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $4,160 Shares 59,934 Est. Cost $66.30 Unrealized
AMAT APPLIED MATERIALS INC COM 0.4%
Value ($000) $4,050 Shares 32,975 Est. Cost $115.98 Unrealized -3.5%
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value ($000) $4,034 Shares 21,085 Est. Cost $108.86 Unrealized +69.7%
PSX PHILLIPS 66 0.3%
Value ($000) $3,782 Shares 37,304 Est. Cost $54.73 Unrealized +67.5%
ORCL ORACLE CORP COM 0.3%
Value ($000) $3,754 Shares 40,400 Est. Cost $29.86 Unrealized +184.0%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $3,684 Shares 27,245 Est. Cost $75.99 Unrealized +62.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,637 Shares 36,657 Est. Cost $74.65 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING INCOM 0.3%
Value ($000) $3,524 Shares 15,831 Est. Cost $112.14 Unrealized +88.6%
DEO DIAGEO PLC 0.3%
Value ($000) $3,482 Shares 19,220 Est. Cost $200.74 Unrealized
KNX KNIGHT - SWIFT TRANSPORTATION 0.3%
Value ($000) $3,425 Shares 60,542 Est. Cost $42.72 Unrealized +29.1%
CMI CUMMINS INC. 0.3%
Value ($000) $3,300 Shares 13,816 Est. Cost $197.71 Unrealized +15.3%
LIN LINDE PLC 0.3%
Value ($000) $3,022 Shares 8,503 Est. Cost $322.30 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.3%
Value ($000) $3,007 Shares 48,143 Est. Cost $35.98 Unrealized +52.6%
CMS CMS ENERGY CORPORATION 0.3%
Value ($000) $2,987 Shares 48,668 Est. Cost $53.99 Unrealized +3.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2,980 Shares 31,438 Est. Cost $57.90 Unrealized +44.3%
WDAY WORKDAY INC - CLASS A 0.3%
Value ($000) $2,886 Shares 13,975 Est. Cost $227.16 Unrealized -19.9%
SCHW SCHWAB (CHARLES) CORP COM 0.3%
Value ($000) $2,872 Shares 54,826 Est. Cost $69.41 Unrealized +1.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,847 Shares 38,314 Est. Cost $85.94 Unrealized -12.5%
PLD PROLOGIS INC 0.3%
Value ($000) $2,741 Shares 21,968 Est. Cost $109.47 Unrealized +2.2%
JCI JOHNSON CTLS INTL PLC NPV 0.3%
Value ($000) $2,729 Shares 45,318 Est. Cost $38.41 Unrealized +58.1%
IVOO VANGUARD 0.2%
Value ($000) $2,663 Shares 31,450 Est. Cost $115.94 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $2,586 Shares 15,537 Est. Cost $177.37 Unrealized -10.3%
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $2,568 Shares 83,289 Est. Cost $43.57 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,559 Shares 15,452 Est. Cost $108.90 Unrealized +36.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $2,544 Shares 36,698 Est. Cost $48.43 Unrealized +27.0%
GILD GILEAD SCIENCES, INC. 0.2%
Value ($000) $2,501 Shares 30,138 Est. Cost $38.22 Unrealized +95.4%
VIOO VANGUARD 0.2%
Value ($000) $2,386 Shares 26,873 Est. Cost $126.85 Unrealized
PPG PPG 0.2%
Value ($000) $2,325 Shares 17,406 Est. Cost $128.96 Unrealized -6.1%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $2,269 Shares 17,786 Est. Cost $72.10 Unrealized +61.5%
NOW SERVICENOW INC 0.2%
Value ($000) $2,220 Shares 4,777 Est. Cost $99.22 Unrealized -12.2%
GBCI GLACIER BANCORP INC. 0.2%
Value ($000) $2,062 Shares 49,082 Est. Cost $47.67 Unrealized -13.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,995 Shares 56,553 Est. Cost $32.34 Unrealized -0.0%
KELLANOVA 0.2%
Value ($000) $1,942 Shares 29,001 Est. Cost $43.78 Unrealized +30.7%
TFC TRUIST FINANCIAL CORP. 0.2%
Value ($000) $1,936 Shares 56,762 Est. Cost $41.23 Unrealized -9.5%
GPN GLOBAL PAYMENTS 0.2%
Value ($000) $1,890 Shares 17,961 Est. Cost $97.32 Unrealized +8.1%
MDT MEDTRONIC PLC NPV 0.2%
Value ($000) $1,794 Shares 22,250 Est. Cost $73.56 Unrealized +1.3%
BLACKROCK, INC. 0.2%
Value ($000) $1,697 Shares 2,536 Est. Cost $684.89 Unrealized
CFR CULLEN/FROST BANKERS, INC. 0.1%
Value ($000) $1,550 Shares 14,712 Est. Cost $123.52 Unrealized -8.3%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $1,545 Shares 18,323 Est. Cost $89.36 Unrealized -14.3%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,526 Shares 13,929 Est. Cost $101.30 Unrealized -0.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,507 Shares 55,086 Est. Cost $28.36 Unrealized +5.1%
GRMN GARMIN LTD 0.1%
Value ($000) $1,504 Shares 14,898 Est. Cost $89.64 Unrealized +2.7%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $1,483 Shares 132,389 Est. Cost $11.16 Unrealized +8.9%
XLE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,438 Shares 17,363 Est. Cost $38.87 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,393 Shares 47,456 Est. Cost $14.57 Unrealized +76.6%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $1,372 Shares 20,126 Est. Cost $34.26 Unrealized +45.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,364 Shares 5,643 Est. Cost $136.18 Unrealized +64.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,350 Shares 12,879 Est. Cost $112.06 Unrealized -9.3%
VEA VANGUARD 0.1%
Value ($000) $1,302 Shares 28,822 Est. Cost $43.37 Unrealized
VWO VANGUARD 0.1%
Value ($000) $1,288 Shares 31,869 Est. Cost $42.37 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,236 Shares 50,384 Est. Cost $22.07 Unrealized 0.0%
F FORD MOTOR 0.1%
Value ($000) $1,208 Shares 95,839 Est. Cost $6.62 Unrealized +54.1%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $1,196 Shares 24,352 Est. Cost $49.39 Unrealized 0.0%
AON AON CORPORATION 0.1%
Value ($000) $1,104 Shares 3,500 Est. Cost $189.93 Unrealized +59.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,089 Shares 28,014 Est. Cost $34.00 Unrealized -3.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,066 Shares 14,848 Est. Cost $25.25 Unrealized +13.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,035 Shares 13,632 Est. Cost $190.39 Unrealized -59.6%
VO VANGUARD 0.1%
Value ($000) $1,028 Shares 4,874 Est. Cost $235.75 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $1,027 Shares 11,520 Est. Cost $37.65 Unrealized +122.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,016 Shares 70,989 Est. Cost $11.42 Unrealized +28.2%
PFE PFIZER INC COM 0.1%
Value ($000) $1,014 Shares 24,844 Est. Cost $21.52 Unrealized +69.9%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $1,010 Shares 6,037 Est. Cost $68.84 Unrealized +125.1%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,009 Shares 26,589 Est. Cost $42.15 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $959 Shares 3,430 Est. Cost $197.16 Unrealized +27.1%
VB VANGUARD 0.1%
Value ($000) $947 Shares 4,997 Est. Cost $209.65 Unrealized
XLK SELECT SECTOR SPDR FUND 0.1%
Value ($000) $938 Shares 6,212 Est. Cost $124.44 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $873 Shares 3,825 Est. Cost $156.10 Unrealized +39.5%
DOW DOW INC 0.1%
Value ($000) $806 Shares 14,697 Est. Cost $36.45 Unrealized +29.8%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $729 Shares 6,978 Est. Cost $38.81 Unrealized +141.6%
ACWV ISHARES MSCI 0.1%
Value ($000) $711 Shares 7,350 Est. Cost $95.46 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $656 Shares 10,875 Est. Cost $25.05 Unrealized +136.0%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $604 Shares 2,910 Est. Cost $235.51 Unrealized -25.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $592 Shares 3,528 Est. Cost $180.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $587 Shares 2,000 Est. Cost $270.53 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $583 Shares 2,770 Est. Cost $220.43 Unrealized -3.8%
MLM MARTIN MARIETTA MATERIALS, INC. 0.1%
Value ($000) $564 Shares 1,588 Est. Cost $140.36 Unrealized +145.7%
KO COCA COLA CO COM 0.1%
Value ($000) $547 Shares 8,816 Est. Cost $38.14 Unrealized +45.3%
CB CHUBB LIMITED 0.1%
Value ($000) $547 Shares 2,815 Est. Cost $106.44 Unrealized +90.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $525 Shares 2,856 Est. Cost $38.78 Unrealized +339.9%
SDY SPDR PORFOLIO S&P 0.0%
Value ($000) $487 Shares 3,934 Est. Cost $121.13 Unrealized
ETR ENTERGY CORPORATION 0.0%
Value ($000) $484 Shares 4,495 Est. Cost $25.16 Unrealized +89.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $458 Shares 1,189 Est. Cost $370.03 Unrealized -3.9%
PM PHILIP MORRIS INTL. INC. 0.0%
Value ($000) $456 Shares 4,688 Est. Cost $86.95 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $455 Shares 4,942 Est. Cost $40.70 Unrealized +129.4%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $431 Shares 1,884 Est. Cost $152.74 Unrealized +51.0%
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value ($000) $426 Shares 1,490 Est. Cost $241.04 Unrealized +6.0%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $356 Shares 3,500 Est. Cost $70.28 Unrealized +42.0%
EFA ISHARES 0.0%
Value ($000) $354 Shares 4,950 Est. Cost $73.60 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $317 Shares 4,107 Est. Cost $76.85 Unrealized -8.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $291 Shares 2,599 Est. Cost $61.35 Unrealized +76.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $285 Shares 7,634 Est. Cost $33.67 Unrealized
TTD TRADE DESK INC/THE - CLASS A 0.0%
Value ($000) $276 Shares 4,529 Est. Cost $56.90 Unrealized -6.5%
T AT&T INC. 0.0%
Value ($000) $265 Shares 13,757 Est. Cost $15.28 Unrealized +7.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $264 Shares 1,000 Est. Cost $218.18 Unrealized +13.7%
DVY ISHARES 0.0%
Value ($000) $240 Shares 2,050 Est. Cost $114.15 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $236 Shares 3,143 Est. Cost $49.15 Unrealized +41.6%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $227 Shares 2,795 Est. Cost $76.13 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $226 Shares 1,077 Est. Cost $157.13 Unrealized +37.8%
CC CHEMOURS CO USD 0.01 0.0%
Value ($000) $204 Shares 6,820 Est. Cost $26.65 Unrealized +10.5%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $26 Shares 16,711 Est. Cost $13.19 Unrealized