13F HOLDINGS REPORT
FIRST AMERICAN BANK
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001291422-25-000011
Total Value
$1.59B
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 643,601 | $163.9M | 10.30% |
| 2 | BROADCOM INC | AVGO | 329,045 | $108.6M | 6.82% |
| 3 | MICROSOFT CORP COM | MSFT | 195,101 | $101.1M | 6.35% |
| 4 | NVIDIA CORPORATION | NVDA | 373,703 | $69.7M | 4.38% |
| 5 | ALPHABET INC | GOOG | 283,741 | $69.0M | 4.33% |
| 6 | AMAZON.COM INC. | AMZN | 246,733 | $54.2M | 3.40% |
| 7 | VISA INC. | V | 122,132 | $41.7M | 2.62% |
| 8 | JP MORGAN CHASE & CO | VYLD | 128,925 | $40.7M | 2.56% |
| 9 | ELI LILLY & CO | LLY | 51,736 | $39.5M | 2.48% |
| 10 | PEPSICO INC COM | PEP | 262,064 | $36.8M | 2.31% |
| 11 | META PLATFORMS INC | META | 43,431 | $31.9M | 2.00% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 38,654 | $30.8M | 1.93% |
| 13 | ABBVIE INC | ABBV | 113,505 | $26.3M | 1.65% |
| 14 | HOME DEPOT INC | HD | 56,565 | $22.9M | 1.44% |
| 15 | PROCTER & GAMBLE | 742718109 | 137,293 | $21.1M | 1.33% |
| 16 | TJX COMPANIES INC | 872540109 | 140,798 | $20.4M | 1.28% |
| 17 | WALMART INC | WMT | 189,726 | $19.6M | 1.23% |
| 18 | EATON CORP PLC | ETN | 51,490 | $19.3M | 1.21% |
| 19 | CINTAS CORPORATION | CTAS | 93,873 | $19.3M | 1.21% |
| 20 | BERKSHIRE HATHAWAY INC | BRK-A | 34,792 | $17.5M | 1.10% |
| 21 | EXXON MOBIL CORP COM | XOM | 143,823 | $16.2M | 1.02% |
| 22 | LOWES COS INC | 548661107 | 61,691 | $15.5M | 0.97% |
| 23 | DANAHER CORPORATION | 235851102 | 77,942 | $15.5M | 0.97% |
| 24 | VANGUARD | 922908363 | 23,998 | $14.7M | 0.92% |
| 25 | ANALOG DEVICES, INC. | ADI | 57,765 | $14.2M | 0.89% |
| 26 | THERMO FISHER SCIENTIFIC | TMO | 29,021 | $14.1M | 0.88% |
| 27 | MARRIOTT INTL INC CL A | 571903202 | 52,740 | $13.7M | 0.86% |
| 28 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 78,043 | $13.1M | 0.83% |
| 29 | PALO ALTO NETWORKS INC | PANW | 63,292 | $12.9M | 0.81% |
| 30 | CHEVRON CORP NEW | CVX | 81,399 | $12.6M | 0.79% |
| 31 | ACCENTURE PLC-CL A | ACN | 50,443 | $12.4M | 0.78% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 60,981 | $12.3M | 0.77% |
| 33 | BOEING CO | BA-PA | 55,535 | $12.0M | 0.75% |
| 34 | ORACLE CORP COM | ORCL-PD | 42,292 | $11.9M | 0.75% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 121,800 | $11.9M | 0.75% |
| 36 | BANK OF AMERICA CORP | 060505104 | 223,495 | $11.5M | 0.72% |
| 37 | TRANE TECHNOLOGIES | TT | 26,896 | $11.3M | 0.71% |
| 38 | UNION PAC CORP COM | UNP | 47,806 | $11.3M | 0.71% |
| 39 | EDWARDS LIFESCIENCES CORP COM | EW | 143,204 | $11.1M | 0.70% |
| 40 | ALPHABET INC | GOOG | 44,152 | $10.8M | 0.68% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 16,576 | $10.1M | 0.63% |
| 42 | VERTIV HOLDINGS CO | VRT | 66,210 | $10.0M | 0.63% |
| 43 | SPDR S&P 500 ETF TRUST | SPY | 14,813 | $9.9M | 0.62% |
| 44 | AMERICAN ELECTRIC POWER | 025537101 | 87,145 | $9.8M | 0.62% |
| 45 | PNC FINANCIAL SERVICES GROUP | 693475105 | 47,737 | $9.6M | 0.60% |
| 46 | HONEYWELL INTL INC | 438516106 | 40,392 | $8.5M | 0.53% |
| 47 | RTX CORP | RTX | 48,523 | $8.1M | 0.51% |
| 48 | UNITED HEALTH GROUP INC | UNH | 23,091 | $8.0M | 0.50% |
| 49 | REPUBLIC SERVICES INC | 760759100 | 34,663 | $8.0M | 0.50% |
| 50 | DISNEY | 254687106 | 68,902 | $7.9M | 0.50% |
| 51 | APPLIED MATERIALS INC COM | 038222105 | 37,412 | $7.7M | 0.48% |
| 52 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 26,407 | $7.2M | 0.45% |
| 53 | CUMMINS INC | CMI | 16,019 | $6.8M | 0.43% |
| 54 | TEXAS INSTRS INC COM | 882508104 | 34,612 | $6.4M | 0.40% |
| 55 | PEPSICO INC COM | PEP | 44,586 | $6.3M | 0.39% |
| 56 | CMS ENERGY CORPORATION | CMS-PC | 82,959 | $6.1M | 0.38% |
| 57 | JOHNSON & JOHNSON | JNJ | 32,356 | $6.0M | 0.38% |
| 58 | GALLAGHER ARTHUR J & CO COM | 363576109 | 18,774 | $5.8M | 0.37% |
| 59 | MERCK & CO INC NEW | MRK | 65,951 | $5.5M | 0.35% |
| 60 | CISCO SYS INC | CSCO | 80,726 | $5.5M | 0.35% |
| 61 | TAIWAN SEMICONDUCTOR-SPR ADR | 874039100 | 18,937 | $5.3M | 0.33% |
| 62 | ILLINOIS TOOL | 452308109 | 20,173 | $5.3M | 0.33% |
| 63 | PROLOGIS INC | PLDGP | 45,434 | $5.2M | 0.33% |
| 64 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 53,971 | $5.2M | 0.32% |
| 65 | SERVICENOW INC | NOW | 5,348 | $4.9M | 0.31% |
| 66 | JOHNSON CTLS INTL PLC NPV | G51502105 | 43,221 | $4.8M | 0.30% |
| 67 | ABBOTT LABORATORIES | ABLZF | 34,525 | $4.6M | 0.29% |
| 68 | MARATHON PETROLEUM CORP | MARA | 23,727 | $4.6M | 0.29% |
| 69 | LINDE PLC | LIN | 9,438 | $4.5M | 0.28% |
| 70 | MONDELEZ INTERNATIONAL INC | 609207105 | 71,733 | $4.5M | 0.28% |
| 71 | AUTOMATIC DATA PROCESSING INC | ADP | 14,909 | $4.4M | 0.27% |
| 72 | VISTRA ENERGY CORPORATION | VST | 21,154 | $4.1M | 0.26% |
| 73 | PHILLIPS 66 | PSX | 30,033 | $4.1M | 0.26% |
| 74 | WEC ENERGY GROUP INC | WEC | 34,380 | $3.9M | 0.25% |
| 75 | SPDR S&P | 78464A698 | 62,116 | $3.9M | 0.25% |
| 76 | VANGUARD | 922908629 | 13,296 | $3.9M | 0.25% |
| 77 | VANGUARD | 921932885 | 35,355 | $3.9M | 0.25% |
| 78 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 45,767 | $3.8M | 0.24% |
| 79 | EXPAND ENERGY CORP | EXE | 35,279 | $3.7M | 0.24% |
| 80 | ENTERGY CORP | ENO | 38,091 | $3.5M | 0.22% |
| 81 | THOMSON REUTERS CORP | TMSOF | 21,960 | $3.4M | 0.21% |
| 82 | LOCKHEED MARTIN CORP | LMT | 6,696 | $3.3M | 0.21% |
| 83 | GILEAD SCIENCES, INC. | GILD | 29,597 | $3.3M | 0.21% |
| 84 | US FOODS HOLDING CORP | USFD | 42,100 | $3.2M | 0.20% |
| 85 | SALESFORCE.COM, INC. | CRM | 13,309 | $3.2M | 0.20% |
| 86 | GARMIN LTD | GRMN | 12,423 | $3.1M | 0.19% |
| 87 | NASDAQ INC | NDAQ | 34,546 | $3.1M | 0.19% |
| 88 | DEERE & CO | DE | 6,526 | $3.0M | 0.19% |
| 89 | BLACKROCK, INC. | BLK | 2,451 | $2.9M | 0.18% |
| 90 | MASTERCARD INC | MA | 4,788 | $2.7M | 0.17% |
| 91 | VANGUARD | 921932828 | 24,045 | $2.7M | 0.17% |
| 92 | MICROSOFT CORP COM | MSFT | 5,073 | $2.6M | 0.17% |
| 93 | MOTOROLA SOLUTIONS, INC | MSI | 4,994 | $2.3M | 0.14% |
| 94 | DEXCOM INC | DXCM | 32,899 | $2.2M | 0.14% |
| 95 | AMRIZE LTD. | AMRZ | 44,749 | $2.2M | 0.14% |
| 96 | VANGUARD | 92204A876 | 11,275 | $2.1M | 0.13% |
| 97 | ARISTA NETWORKS INC | ANET | 14,338 | $2.1M | 0.13% |
| 98 | HOLOGIC, INC. | HOLX | 30,816 | $2.1M | 0.13% |
| 99 | WILLIAMS COS INC | 969457100 | 31,819 | $2.0M | 0.13% |
| 100 | VANGUARD | 922908751 | 7,895 | $2.0M | 0.13% |
| 101 | NRG ENERGY INC | NRG | 12,247 | $2.0M | 0.12% |
| 102 | EQT CORPORATION | EQT | 35,181 | $1.9M | 0.12% |
| 103 | CULLEN/FROST BANKERS, INC. | CFR-PB | 14,739 | $1.9M | 0.12% |
| 104 | DTE ENERGY CO | DTK | 12,999 | $1.8M | 0.12% |
| 105 | SCHLUMBERGER LTD COM | SLB | 53,166 | $1.8M | 0.11% |
| 106 | GLACIER BANCORP INC | GBCI | 37,246 | $1.8M | 0.11% |
| 107 | JP MORGAN CHASE & CO | VYLD | 5,595 | $1.8M | 0.11% |
| 108 | AMERICAN HEALTHCARE REIT INC. | AHR | 40,023 | $1.7M | 0.11% |
| 109 | AMGEN INC | AMGN | 5,918 | $1.7M | 0.10% |
| 110 | APPLE INC. | AAPL | 6,522 | $1.7M | 0.10% |
| 111 | THE COOPER COMPANIES, INC. | 216648501 | 24,011 | $1.6M | 0.10% |
| 112 | HEALTHEQUITY INC | HQY | 17,233 | $1.6M | 0.10% |
| 113 | ASTRAZENECA PLC | AZN | 20,804 | $1.6M | 0.10% |
| 114 | VANGUARD | 921908844 | 7,334 | $1.6M | 0.10% |
| 115 | SELECT SECTOR SPDR FUND | 81369Y506 | 17,583 | $1.6M | 0.10% |
| 116 | CONOCOPHILLIPS | COP | 16,599 | $1.6M | 0.10% |
| 117 | VERALTO CORP. | VLTO | 14,124 | $1.5M | 0.09% |
| 118 | CNH INDUSTRIAL NV | N20944109 | 135,156 | $1.5M | 0.09% |
| 119 | SHERWIN WILLIAMS CO COM | SHW | 4,196 | $1.5M | 0.09% |
| 120 | LAMAR ADVERTISING COMPANY | LAMR | 11,796 | $1.4M | 0.09% |
| 121 | VANGUARD | 921943858 | 23,980 | $1.4M | 0.09% |
| 122 | GENERAL DYNAMICS CORPORATION | GD | 4,181 | $1.4M | 0.09% |
| 123 | DT MIDSTREAM INC | DTM | 12,146 | $1.4M | 0.09% |
| 124 | TRUIST FINL CORP | 89832Q109 | 29,622 | $1.4M | 0.09% |
| 125 | AGILENT TECHNOLOGIES INC | A | 10,198 | $1.3M | 0.08% |
| 126 | TESLA MOTORS INC | TSLA | 2,913 | $1.3M | 0.08% |
| 127 | AON CORPORATION | AON | 3,540 | $1.3M | 0.08% |
| 128 | CAMDEN PROPERTY TRUST | 133131102 | 11,464 | $1.2M | 0.08% |
| 129 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 1,937 | $1.2M | 0.08% |
| 130 | BANK OF MONTREAL | 063671101 | 9,360 | $1.2M | 0.08% |
| 131 | VANGUARD | 922042858 | 22,489 | $1.2M | 0.08% |
| 132 | SYNOPSYS INC. | SNPS | 2,447 | $1.2M | 0.08% |
| 133 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 11,627 | $1.1M | 0.07% |
| 134 | BECTON DICKINSON AND CO | BDX | 5,899 | $1.1M | 0.07% |
| 135 | KEURIG DR PEPPER INC | KDP | 41,465 | $1.1M | 0.07% |
| 136 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 7,960 | $1.0M | 0.07% |
| 137 | DUPONT DE NEMOURS INC | DD | 13,281 | $1.0M | 0.07% |
| 138 | ISHARES MSCI | 46432F339 | 5,252 | $1.0M | 0.06% |
| 139 | ABBVIE INC | ABBV | 4,058 | $939,590 | 0.06% |
| 140 | BP PLC SPONSORED ADR | BPPFF | 25,948 | $894,168 | 0.06% |
| 141 | FORTIVE CORPORATION | FTV | 17,470 | $855,855 | 0.05% |
| 142 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 18,951 | $854,690 | 0.05% |
| 143 | GENUINE PARTS COMPANY | GPC | 6,019 | $834,234 | 0.05% |
| 144 | CHUBB LIMITED | CB | 2,878 | $812,317 | 0.05% |
| 145 | MCDONALDS CORP | MCD | 2,673 | $812,300 | 0.05% |
| 146 | VEEVA SYSTEMS INC | VEEV | 2,625 | $782,013 | 0.05% |
| 147 | CORTEVA INC | CTVA | 11,153 | $754,277 | 0.05% |
| 148 | NORTHERN TRUST CORPORATION | NTRSO | 5,548 | $746,761 | 0.05% |
| 149 | ISHARES TRUST | 46436E718 | 7,397 | $744,879 | 0.05% |
| 150 | ISHARES | 464287655 | 2,848 | $689,101 | 0.04% |
| 151 | ISHARES | 464287465 | 7,310 | $682,535 | 0.04% |
| 152 | QUALCOMM INC COM | QCOM | 3,803 | $632,666 | 0.04% |
| 153 | QUEST DIAGNOSTICS INCORPORATED | DGX | 3,293 | $627,582 | 0.04% |
| 154 | CATERPILLAR INC DEL COM | CAT | 1,227 | $585,463 | 0.04% |
| 155 | PFIZER INC COM | PFE | 22,746 | $579,569 | 0.04% |
| 156 | COSTCO WHSL CORP | 22160K105 | 622 | $575,743 | 0.04% |
| 157 | ABBOTT LABORATORIES | ABLZF | 4,065 | $544,466 | 0.03% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 1,633 | $537,370 | 0.03% |
| 159 | ILLINOIS TOOL | 452308109 | 1,925 | $501,963 | 0.03% |
| 160 | INGREDION INCORPORATED | INGR | 3,500 | $427,385 | 0.03% |
| 161 | SELECT SECTOR SPDR FUND | 81369Y803 | 1,502 | $423,354 | 0.03% |
| 162 | CATERPILLAR INC DEL COM | CAT | 870 | $415,120 | 0.03% |
| 163 | NEXTERA ENERGY | NEE-PW | 5,413 | $408,628 | 0.03% |
| 164 | ILLUMINA, INC. | ILMN | 4,037 | $383,392 | 0.02% |
| 165 | WELLS FARGO & COMPANY | 949746101 | 4,422 | $370,652 | 0.02% |
| 166 | LINDE PLC | LIN | 775 | $368,125 | 0.02% |
| 167 | PROCTER & GAMBLE | 742718109 | 2,264 | $347,865 | 0.02% |
| 168 | INVESCO | IVZ | 560 | $336,207 | 0.02% |
| 169 | VANGUARD | 92206C714 | 3,734 | $333,707 | 0.02% |
| 170 | EMERSON ELECTRIC CO | EMR | 2,457 | $322,309 | 0.02% |
| 171 | ELI LILLY & CO | LLY | 415 | $316,645 | 0.02% |
| 172 | NETFLIX INC | NFLX | 254 | $304,525 | 0.02% |
| 173 | EXXON MOBIL CORP COM | XOM | 2,664 | $300,367 | 0.02% |
| 174 | ISHARES MSCI | 464286525 | 2,500 | $299,800 | 0.02% |
| 175 | BROADCOM INC | AVGO | 900 | $296,919 | 0.02% |
| 176 | ISHARES | 464287168 | 2,050 | $291,305 | 0.02% |
| 177 | LOWES COS INC | 548661107 | 1,125 | $282,724 | 0.02% |
| 178 | RPM INTERNATIONAL, INC | 749685103 | 2,250 | $265,230 | 0.02% |
| 179 | PACER | 69374H857 | 6,000 | $262,680 | 0.02% |
| 180 | RALLIANT CORP. | RAL | 5,822 | $254,596 | 0.02% |
| 181 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $251,370 | 0.02% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 403 | $245,556 | 0.02% |
| 183 | CROWDSTRIKE HOLDINGS INC | CRWD | 500 | $245,190 | 0.02% |
| 184 | HUNTINGTON BANCSHARES | HBANP | 13,938 | $240,709 | 0.02% |
| 185 | VERTEX PHARMACEUTICALS, INC. | VRTX | 614 | $240,467 | 0.02% |
| 186 | CONOCOPHILLIPS | COP | 2,530 | $239,313 | 0.02% |
| 187 | THERMO FISHER SCIENTIFIC | TMO | 475 | $230,384 | 0.01% |
| 188 | HP INC | HPQ | 8,413 | $229,086 | 0.01% |
| 189 | BYLINE BANCORP INC | BY | 7,932 | $219,954 | 0.01% |
| 190 | DOW INC | DOW | 9,378 | $215,037 | 0.01% |
| 191 | HCA HOLDINGS INC | HCA | 500 | $213,100 | 0.01% |
| 192 | INGERSOLL-RAND INC | IR | 2,553 | $210,901 | 0.01% |
| 193 | CORPAY INC | CPAY | 715 | $205,963 | 0.01% |
| 194 | QUALCOMM INC COM | QCOM | 1,200 | $199,632 | 0.01% |
| 195 | VANGUARD | 922908363 | 310 | $189,838 | 0.01% |
| 196 | BROADCOM INC | AVGO | 510 | $168,254 | 0.01% |
| 197 | DUPONT DE NEMOURS INC | DD | 2,014 | $156,890 | 0.01% |
| 198 | MICROSOFT CORP COM | MSFT | 300 | $155,385 | 0.01% |
| 199 | WALMART INC | WMT | 1,286 | $132,535 | 0.01% |
| 200 | NVIDIA CORPORATION | NVDA | 665 | $124,076 | 0.01% |
| 201 | MCDONALDS CORP | MCD | 395 | $120,036 | 0.01% |
| 202 | EATON CORP PLC | ETN | 320 | $119,760 | 0.01% |
| 203 | ANALOG DEVICES, INC. | ADI | 455 | $111,794 | 0.01% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 131 | $104,322 | 0.01% |
| 205 | WALMART INC | WMT | 945 | $97,392 | 0.01% |
| 206 | EATON CORP PLC | ETN | 216 | $80,839 | 0.01% |
| 207 | EMERSON ELECTRIC CO | EMR | 600 | $78,708 | 0.00% |
| 208 | AMERICAN ELECTRIC POWER | 025537101 | 674 | $75,825 | 0.00% |
| 209 | THOMSON REUTERS CORP | TMSOF | 481 | $74,714 | 0.00% |
| 210 | CUMMINS INC | CMI | 175 | $73,915 | 0.00% |
| 211 | REPUBLIC SERVICES INC | 760759100 | 306 | $70,221 | 0.00% |
| 212 | ABBVIE INC | ABBV | 300 | $69,462 | 0.00% |
| 213 | CISCO SYS INC | CSCO | 1,010 | $69,104 | 0.00% |
| 214 | MIRA PHARMACEUTICALS INC. | MIRA | 50,000 | $68,000 | 0.00% |
| 215 | AMAZON.COM INC. | AMZN | 298 | $65,432 | 0.00% |
| 216 | TJX COMPANIES INC | 872540109 | 394 | $56,949 | 0.00% |
| 217 | LOCKHEED MARTIN CORP | LMT | 110 | $54,913 | 0.00% |
| 218 | QUALCOMM INC COM | QCOM | 300 | $49,908 | 0.00% |
| 219 | HOME DEPOT INC | HD | 123 | $49,838 | 0.00% |
| 220 | EMERSON ELECTRIC CO | EMR | 370 | $48,537 | 0.00% |
| 221 | VISA INC. | V | 140 | $47,793 | 0.00% |
| 222 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 1,000 | $45,100 | 0.00% |
| 223 | JOHNSON & JOHNSON | JNJ | 230 | $42,647 | 0.00% |
| 224 | MARRIOTT INTL INC CL A | 571903202 | 146 | $38,024 | 0.00% |
| 225 | MERCK & CO INC NEW | MRK | 450 | $37,769 | 0.00% |
| 226 | PROCTER & GAMBLE | 742718109 | 245 | $37,644 | 0.00% |
| 227 | NASDAQ INC | NDAQ | 403 | $35,645 | 0.00% |
| 228 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 425 | $35,471 | 0.00% |
| 229 | HP INC | HPQ | 1,300 | $35,399 | 0.00% |
| 230 | ALPHABET INC | GOOG | 142 | $34,520 | 0.00% |
| 231 | MARSH & MCLENNAN COS INC | 571748102 | 165 | $33,252 | 0.00% |
| 232 | HOME DEPOT INC | HD | 82 | $33,226 | 0.00% |
| 233 | ENTERGY CORP | ENO | 308 | $28,703 | 0.00% |
| 234 | FRANKLIN STREET PROPERTIES CORP | 35471R106 | 16,711 | $26,738 | 0.00% |
| 235 | CHEVRON CORP NEW | CVX | 170 | $26,399 | 0.00% |
| 236 | LINDE PLC | LIN | 53 | $25,175 | 0.00% |
| 237 | DEERE & CO | DE | 55 | $25,149 | 0.00% |
| 238 | WEC ENERGY GROUP INC | WEC | 189 | $21,658 | 0.00% |
| 239 | ENTERGY CORP | ENO | 232 | $21,620 | 0.00% |
| 240 | TRUIST FINL CORP | 89832Q109 | 460 | $21,031 | 0.00% |
| 241 | CMS ENERGY CORPORATION | CMS-PC | 285 | $20,879 | 0.00% |
| 242 | CORTEVA INC | CTVA | 288 | $19,477 | 0.00% |
| 243 | MASTERCARD INC | MA | 33 | $18,771 | 0.00% |
| 244 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 110 | $18,533 | 0.00% |
| 245 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 62 | $16,909 | 0.00% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $15,131 | 0.00% |
| 247 | JOHNSON CTLS INTL PLC NPV | G51502105 | 137 | $15,063 | 0.00% |
| 248 | MARATHON PETROLEUM CORP | MARA | 74 | $14,263 | 0.00% |
| 249 | GARMIN LTD | GRMN | 56 | $13,788 | 0.00% |
| 250 | TJX COMPANIES INC | 872540109 | 91 | $13,153 | 0.00% |
| 251 | JOHNSON & JOHNSON | JNJ | 67 | $12,423 | 0.00% |
| 252 | SCHLUMBERGER LTD COM | SLB | 361 | $12,408 | 0.00% |
| 253 | BOEING CO | BA-PA | 55 | $11,871 | 0.00% |
| 254 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $11,460 | 0.00% |
| 255 | MERCK & CO INC NEW | MRK | 128 | $10,743 | 0.00% |
| 256 | UNITED HEALTH GROUP INC | UNH | 31 | $10,704 | 0.00% |
| 257 | PNC FINANCIAL SERVICES GROUP | 693475105 | 45 | $9,042 | 0.00% |
| 258 | CULLEN/FROST BANKERS, INC. | CFR-PB | 70 | $8,874 | 0.00% |
| 259 | BLACKROCK, INC. | BLK | 7 | $8,161 | 0.00% |
| 260 | DTE ENERGY CO | DTK | 56 | $7,920 | 0.00% |
| 261 | CONOCOPHILLIPS | COP | 73 | $6,905 | 0.00% |
| 262 | KEURIG DR PEPPER INC | KDP | 269 | $6,862 | 0.00% |
| 263 | ELI LILLY & CO | LLY | 5 | $3,815 | 0.00% |