13F HOLDINGS REPORT
First National Bank of Mount Dora, Trust Investment Services
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001423045-23-000003
Total Value
$330.5M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,387 | $11.4M | 3.46% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,697 | $9.7M | 2.94% |
| 3 | MICROSOFT CORP | MSFT | 32,224 | $9.3M | 2.81% |
| 4 | NVIDIA CORPORATION | NVDA | 32,464 | $9.0M | 2.73% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,999 | $8.4M | 2.56% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 55,757 | $8.3M | 2.51% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,906 | $7.7M | 2.32% |
| 8 | ABBVIE INC | ABBV | 47,444 | $7.6M | 2.29% |
| 9 | TEXAS INSTRS INC | 882508104 | 38,894 | $7.2M | 2.19% |
| 10 | DEERE & CO | DE | 16,849 | $7.0M | 2.10% |
| 11 | WALMART INC | WMT | 44,263 | $6.5M | 1.97% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 31,072 | $6.1M | 1.84% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 155,327 | $6.0M | 1.83% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 31,138 | $6.0M | 1.83% |
| 15 | CROWN CASTLE INC | CCI | 44,655 | $6.0M | 1.81% |
| 16 | LILLY ELI & CO | LLY | 16,833 | $5.8M | 1.75% |
| 17 | PROGRESSIVE CORP | 743315103 | 38,828 | $5.6M | 1.68% |
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 88,923 | $5.6M | 1.68% |
| 19 | HOME DEPOT INC | HD | 17,982 | $5.3M | 1.61% |
| 20 | MERCK & CO INC | MRK | 47,205 | $5.0M | 1.52% |
| 21 | COMCAST CORP NEW | CCZ | 130,187 | $4.9M | 1.49% |
| 22 | JOHNSON & JOHNSON | JNJ | 31,482 | $4.9M | 1.48% |
| 23 | S&P GLOBAL INC | SPGI | 13,948 | $4.8M | 1.45% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 61,992 | $4.8M | 1.45% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 8,164 | $4.7M | 1.42% |
| 26 | TARGET CORP | TGT | 28,394 | $4.7M | 1.42% |
| 27 | LINDE PLC | LIN | 13,136 | $4.7M | 1.41% |
| 28 | EXXON MOBIL CORP | XOM | 42,005 | $4.6M | 1.39% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 18,654 | $4.5M | 1.37% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 9,298 | $4.4M | 1.33% |
| 31 | BECTON DICKINSON & CO | BDX | 17,609 | $4.4M | 1.32% |
| 32 | VISA INC | V | 19,261 | $4.3M | 1.31% |
| 33 | MCDONALDS CORP | MCD | 13,977 | $3.9M | 1.18% |
| 34 | PFIZER INC | PFE | 94,776 | $3.9M | 1.17% |
| 35 | JPMORGAN CHASE & CO | VYLD | 29,517 | $3.8M | 1.16% |
| 36 | ALPHABET INC | GOOG | 35,915 | $3.7M | 1.13% |
| 37 | EQUINIX INC | EQIX | 4,910 | $3.5M | 1.07% |
| 38 | LOCKHEED MARTIN CORP | LMT | 7,371 | $3.5M | 1.05% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 15,142 | $3.4M | 1.02% |
| 40 | CHEVRON CORP NEW | CVX | 20,428 | $3.3M | 1.01% |
| 41 | INTEL CORP | INTC | 101,486 | $3.3M | 1.00% |
| 42 | AMAZON COM INC | AMZN | 31,513 | $3.3M | 0.98% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,962 | $3.2M | 0.98% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,769 | $3.1M | 0.94% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 18,155 | $3.0M | 0.90% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,927 | $2.9M | 0.87% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 9,539 | $2.7M | 0.83% |
| 48 | VALERO ENERGY CORP | VLO | 19,208 | $2.7M | 0.81% |
| 49 | VMWARE INC | 928563402 | 21,221 | $2.6M | 0.80% |
| 50 | VANGUARD INDEX FDS | 922908769 | 12,020 | $2.5M | 0.74% |
| 51 | BROADCOM INC | AVGO | 3,767 | $2.4M | 0.73% |
| 52 | SHERWIN WILLIAMS CO | SHW | 10,346 | $2.3M | 0.70% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 10,296 | $2.2M | 0.66% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,820 | $2.1M | 0.64% |
| 55 | PHILLIPS 66 | PSX | 20,171 | $2.0M | 0.62% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 27,649 | $2.0M | 0.61% |
| 57 | HONEYWELL INTL INC | 438516106 | 9,473 | $1.8M | 0.55% |
| 58 | ISHARES TR | 464288414 | 15,172 | $1.6M | 0.49% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,963 | $1.6M | 0.49% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,803 | $1.5M | 0.46% |
| 61 | HCA HEALTHCARE INC | HCA | 5,155 | $1.4M | 0.41% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 26,901 | $1.3M | 0.39% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 12,820 | $1.2M | 0.35% |
| 64 | APPLE INC | AAPL | 6,665 | $1.1M | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908512 | 7,974 | $1.1M | 0.32% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 13,906 | $1.1M | 0.32% |
| 67 | MICROSOFT CORP | MSFT | 3,668 | $1.1M | 0.32% |
| 68 | FISERV INC | FISV | 8,691 | $982,343 | 0.30% |
| 69 | NVIDIA CORPORATION | NVDA | 3,425 | $951,362 | 0.29% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,003 | $918,195 | 0.28% |
| 71 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,081 | $911,614 | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908611 | 5,383 | $854,605 | 0.26% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,485 | $850,175 | 0.26% |
| 74 | ARES CAPITAL CORP | ARCC | 46,002 | $840,686 | 0.25% |
| 75 | AMPHENOL CORP NEW | 032095101 | 9,927 | $811,234 | 0.25% |
| 76 | WP CAREY INC | 92936U109 | 10,400 | $805,480 | 0.24% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 5,093 | $769,093 | 0.23% |
| 78 | ABBVIE INC | ABBV | 4,598 | $732,783 | 0.22% |
| 79 | EASTMAN CHEM CO | EMN | 8,543 | $720,516 | 0.22% |
| 80 | VANGUARD STAR FDS | 921909768 | 13,000 | $717,730 | 0.22% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,306 | $715,476 | 0.22% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $644,288 | 0.19% |
| 83 | VANGUARD WHITEHALL FDS | 921946810 | 8,616 | $634,826 | 0.19% |
| 84 | TEXAS INSTRS INC | 882508104 | 3,374 | $627,597 | 0.19% |
| 85 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 27,800 | $592,696 | 0.18% |
| 86 | COCA COLA CO | KO | 9,413 | $583,888 | 0.18% |
| 87 | VANGUARD INDEX FDS | 922908744 | 3,872 | $534,761 | 0.16% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,900 | $523,353 | 0.16% |
| 89 | CONOCOPHILLIPS | COP | 5,275 | $523,332 | 0.16% |
| 90 | DISNEY WALT CO | 254687106 | 5,056 | $506,257 | 0.15% |
| 91 | HOME DEPOT INC | HD | 1,714 | $505,835 | 0.15% |
| 92 | CONAGRA BRANDS INC | CAG | 13,334 | $500,825 | 0.15% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 3,324 | $494,245 | 0.15% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 2,479 | $486,478 | 0.15% |
| 95 | KIMBERLY-CLARK CORP | KMB | 3,620 | $485,876 | 0.15% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 1,964 | $478,135 | 0.14% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 2,922 | $476,782 | 0.14% |
| 98 | PFIZER INC | PFE | 11,670 | $476,136 | 0.14% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 11,762 | $457,424 | 0.14% |
| 100 | DOW INC | DOW | 8,287 | $454,293 | 0.14% |
| 101 | MERCK & CO INC | MRK | 4,239 | $450,987 | 0.14% |
| 102 | BEST BUY INC | BBY | 5,750 | $450,052 | 0.14% |
| 103 | VANGUARD WHITEHALL FDS | 921946794 | 7,148 | $442,818 | 0.13% |
| 104 | ISHARES TR | 464287200 | 1,017 | $418,068 | 0.13% |
| 105 | MOODY NATIONAL REIT II | SU1000409 | 21,536 | $417,817 | 0.13% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 1,272 | $416,083 | 0.13% |
| 107 | LILLY ELI & CO | LLY | 1,197 | $411,073 | 0.12% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 3,194 | $405,957 | 0.12% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 2,046 | $396,903 | 0.12% |
| 110 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,203 | $387,377 | 0.12% |
| 111 | EXXON MOBIL CORP | XOM | 3,502 | $384,029 | 0.12% |
| 112 | HERCULES CAPITAL INC | HCXY | 29,246 | $376,980 | 0.11% |
| 113 | SPDR GOLD TR | GLD | 2,037 | $373,219 | 0.11% |
| 114 | COMCAST CORP NEW | CCZ | 9,758 | $369,925 | 0.11% |
| 115 | MARATHON PETE CORP | MARA | 2,725 | $367,411 | 0.11% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 743 | $351,134 | 0.11% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 3,825 | $348,036 | 0.11% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 698 | $346,815 | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 2,257 | $340,829 | 0.10% |
| 120 | DEERE & CO | DE | 823 | $339,800 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908751 | 1,783 | $337,985 | 0.10% |
| 122 | INTEL CORP | INTC | 10,316 | $337,023 | 0.10% |
| 123 | VISA INC | V | 1,473 | $332,102 | 0.10% |
| 124 | AUTODESK INC | ADSK | 1,591 | $331,182 | 0.10% |
| 125 | PHILLIPS 66 | PSX | 3,215 | $325,936 | 0.10% |
| 126 | SYSCO CORP | SYY | 4,193 | $323,825 | 0.10% |
| 127 | SCHWAB STRATEGIC TR | 808524607 | 7,644 | $320,512 | 0.10% |
| 128 | TESLA INC | TSLA | 1,512 | $313,679 | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908652 | 2,228 | $312,365 | 0.09% |
| 130 | BROADCOM INC | AVGO | 484 | $310,505 | 0.09% |
| 131 | CITIGROUP INC | C-PR | 6,453 | $302,581 | 0.09% |
| 132 | JPMORGAN CHASE & CO | VYLD | 2,299 | $299,582 | 0.09% |
| 133 | NATIONAL RETAIL PROPERTIES I | NNN | 6,742 | $297,659 | 0.09% |
| 134 | VANGUARD INDEX FDS | 922908629 | 1,381 | $291,280 | 0.09% |
| 135 | WALMART INC | WMT | 1,955 | $288,264 | 0.09% |
| 136 | LENNAR CORP | LEN-B | 2,696 | $283,376 | 0.09% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,475 | $281,902 | 0.09% |
| 138 | CLOROX CO DEL | CLX | 1,690 | $267,425 | 0.08% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 3,435 | $264,769 | 0.08% |
| 140 | SEACOAST BKG CORP FLA | SE | 10,986 | $260,368 | 0.08% |
| 141 | SPDR SER TR | 78468R556 | 1,986 | $253,393 | 0.08% |
| 142 | TRINITY INDS INC | 896522109 | 9,939 | $242,114 | 0.07% |
| 143 | LOCKHEED MARTIN CORP | LMT | 509 | $240,619 | 0.07% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 607 | $233,919 | 0.07% |
| 145 | CHEVRON CORP NEW | CVX | 1,425 | $232,503 | 0.07% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,100 | $229,404 | 0.07% |
| 147 | WYNDHAM HOTELS & RESORTS INC | WH | 3,172 | $215,220 | 0.07% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,021 | $210,533 | 0.06% |
| 149 | COHEN & STEERS QUALITY INCOM | 19247L106 | 17,641 | $210,280 | 0.06% |
| 150 | UNION PAC CORP | UNP | 1,044 | $210,115 | 0.06% |
| 151 | GLADSTONE COMMERCIAL CORP | GOODO | 16,600 | $209,658 | 0.06% |
| 152 | KIMBERLY-CLARK CORP | KMB | 1,556 | $208,846 | 0.06% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 6,456 | $207,560 | 0.06% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,992 | $207,375 | 0.06% |
| 155 | SCHWAB STRATEGIC TR | 808524508 | 3,030 | $205,585 | 0.06% |
| 156 | BECTON DICKINSON & CO | BDX | 829 | $205,210 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908553 | 2,427 | $201,538 | 0.06% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 1,572 | $199,801 | 0.06% |
| 159 | PEPSICO INC | PEP | 1,082 | $197,248 | 0.06% |
| 160 | DOW INC | DOW | 3,483 | $190,938 | 0.06% |
| 161 | CISCO SYS INC | CSCO | 3,580 | $187,144 | 0.06% |
| 162 | REALTY INCOME CORP | O | 2,828 | $179,068 | 0.05% |
| 163 | CROWN CASTLE INC | CCI | 1,302 | $174,259 | 0.05% |
| 164 | TARGET CORP | TGT | 1,050 | $173,911 | 0.05% |
| 165 | ISHARES TR | 464287598 | 1,126 | $171,444 | 0.05% |
| 166 | CONAGRA BRANDS INC | CAG | 4,521 | $169,808 | 0.05% |
| 167 | AMAZON COM INC | AMZN | 1,641 | $169,498 | 0.05% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,730 | $169,418 | 0.05% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 555 | $159,401 | 0.05% |
| 170 | ISHARES TR | 464288414 | 1,471 | $158,485 | 0.05% |
| 171 | SERVICE PPTYS TR | 81761L102 | 15,700 | $156,372 | 0.05% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 265 | $152,738 | 0.05% |
| 173 | DISNEY WALT CO | 254687106 | 1,486 | $148,793 | 0.05% |
| 174 | GILEAD SCIENCES INC | GILD | 1,707 | $141,629 | 0.04% |
| 175 | CLOROX CO DEL | CLX | 889 | $140,675 | 0.04% |
| 176 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 21,400 | $140,598 | 0.04% |
| 177 | CITIGROUP INC | C-PR | 2,947 | $138,184 | 0.04% |
| 178 | BEST BUY INC | BBY | 1,664 | $130,241 | 0.04% |
| 179 | GILEAD SCIENCES INC | GILD | 1,566 | $129,931 | 0.04% |
| 180 | VMWARE INC | 928563402 | 999 | $124,725 | 0.04% |
| 181 | EASTMAN CHEM CO | EMN | 1,477 | $124,570 | 0.04% |
| 182 | EQUINIX INC | EQIX | 170 | $122,576 | 0.04% |
| 183 | AMPHENOL CORP NEW | 032095101 | 1,410 | $115,225 | 0.03% |
| 184 | VALERO ENERGY CORP | VLO | 808 | $112,796 | 0.03% |
| 185 | MCDONALDS CORP | MCD | 396 | $110,725 | 0.03% |
| 186 | NATIONAL RETAIL PROPERTIES I | NNN | 2,503 | $110,507 | 0.03% |
| 187 | LINDE PLC | LIN | 305 | $108,409 | 0.03% |
| 188 | PROSPECT CAP CORP | PSEC-PA | 15,300 | $106,488 | 0.03% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 991 | $103,351 | 0.03% |
| 190 | REALTY INCOME CORP | O | 1,464 | $92,700 | 0.03% |
| 191 | CISCO SYS INC | CSCO | 1,739 | $90,906 | 0.03% |
| 192 | SHERWIN WILLIAMS CO | SHW | 388 | $87,210 | 0.03% |
| 193 | FISERV INC | FISV | 717 | $81,042 | 0.02% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 379 | $80,348 | 0.02% |
| 195 | PROGRESSIVE CORP | 743315103 | 469 | $67,095 | 0.02% |
| 196 | SYSCO CORP | SYY | 665 | $51,357 | 0.02% |
| 197 | CONOCOPHILLIPS | COP | 467 | $46,331 | 0.01% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150 | $46,315 | 0.01% |
| 199 | ALPHABET INC | GOOG | 433 | $45,032 | 0.01% |
| 200 | PEPSICO INC | PEP | 247 | $45,028 | 0.01% |
| 201 | LENNAR CORP | LEN-B | 421 | $44,251 | 0.01% |
| 202 | ISHARES TR | 464287598 | 277 | $42,176 | 0.01% |
| 203 | COCA COLA CO | KO | 674 | $41,808 | 0.01% |
| 204 | BLACKROCK CAP INVT CORP | BLK | 12,048 | $41,565 | 0.01% |
| 205 | S&P GLOBAL INC | SPGI | 102 | $35,166 | 0.01% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69 | $31,630 | 0.01% |
| 207 | WYNDHAM HOTELS & RESORTS INC | WH | 450 | $30,532 | 0.01% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 130 | $28,941 | 0.01% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 416 | $28,832 | 0.01% |
| 210 | TRINITY INDS INC | 896522109 | 1,145 | $27,892 | 0.01% |
| 211 | SPDR GOLD TR | GLD | 125 | $22,902 | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524102 | 462 | $22,106 | 0.01% |
| 213 | SELECT SECTOR SPDR TR | 81369Y605 | 657 | $21,122 | 0.01% |
| 214 | MARATHON PETE CORP | MARA | 150 | $20,224 | 0.01% |
| 215 | AUTODESK INC | ADSK | 81 | $16,860 | 0.01% |
| 216 | UNION PAC CORP | UNP | 67 | $13,484 | 0.00% |
| 217 | VANGUARD INDEX FDS | 922908751 | 39 | $7,392 | 0.00% |
| 218 | HCA HEALTHCARE INC | HCA | 23 | $6,064 | 0.00% |
| 219 | OREILLY AUTOMOTIVE INC | 67103H107 | 7 | $5,942 | 0.00% |
| 220 | VANGUARD INDEX FDS | 922908553 | 50 | $4,152 | 0.00% |
| 221 | GREENLINK INTL INC | 39537G104 | 30,000 | $423 | 0.00% |
| 222 | INTEGRATED CANNABIS SOLUTION | 45825Q100 | 30,000 | $58 | 0.00% |