13F HOLDINGS REPORT
First National Bank of Mount Dora, Trust Investment Services
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001423045-23-000005
Total Value
$338.2M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,424 | $11.5M | 3.41% |
| 2 | NVIDIA CORPORATION | NVDA | 25,025 | $10.9M | 3.22% |
| 3 | SPDR S&P 500 ETF TR | SPY | 24,502 | $10.5M | 3.10% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 17,423 | $9.8M | 2.91% |
| 5 | MICROSOFT CORP | MSFT | 30,974 | $9.8M | 2.89% |
| 6 | ADOBE INC | ADBE | 17,358 | $8.9M | 2.62% |
| 7 | THOMSON REUTERS CORP. | TMSOF | 64,798 | $7.9M | 2.34% |
| 8 | DEERE & CO | DE | 19,660 | $7.4M | 2.19% |
| 9 | EXXON MOBIL CORP | XOM | 62,136 | $7.3M | 2.16% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 49,480 | $7.2M | 2.13% |
| 11 | COMCAST CORP NEW | CCZ | 142,730 | $6.3M | 1.87% |
| 12 | WALMART INC | WMT | 39,552 | $6.3M | 1.87% |
| 13 | ELI LILLY & CO | LLY | 11,762 | $6.3M | 1.87% |
| 14 | TEXAS INSTRS INC | 882508104 | 38,632 | $6.1M | 1.82% |
| 15 | ABBVIE INC | ABBV | 39,760 | $5.9M | 1.75% |
| 16 | S&P GLOBAL INC | SPGI | 15,742 | $5.8M | 1.70% |
| 17 | ALPHABET INC | GOOG | 42,680 | $5.6M | 1.66% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 168,327 | $5.5M | 1.61% |
| 19 | PROGRESSIVE CORP | 743315103 | 37,297 | $5.2M | 1.54% |
| 20 | LINDE PLC | LIN | 13,272 | $4.9M | 1.46% |
| 21 | MERCK & CO INC | MRK | 46,873 | $4.8M | 1.43% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 9,177 | $4.6M | 1.37% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 9,038 | $4.6M | 1.35% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 29,067 | $4.5M | 1.34% |
| 25 | BROADCOM INC | AVGO | 5,431 | $4.5M | 1.33% |
| 26 | EQUINIX INC | EQIX | 6,042 | $4.4M | 1.30% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 76,157 | $4.4M | 1.29% |
| 28 | VISA INC | V | 18,508 | $4.3M | 1.26% |
| 29 | HOME DEPOT INC | HD | 14,018 | $4.2M | 1.25% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 24,302 | $4.2M | 1.25% |
| 31 | JOHNSON & JOHNSON | JNJ | 27,032 | $4.2M | 1.24% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 18,031 | $4.2M | 1.23% |
| 33 | JPMORGAN CHASE & CO | VYLD | 26,141 | $3.8M | 1.12% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 19,892 | $3.8M | 1.12% |
| 35 | BECTON DICKINSON & CO | BDX | 14,374 | $3.7M | 1.10% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 64,654 | $3.7M | 1.09% |
| 37 | AMAZON COM INC | AMZN | 28,156 | $3.6M | 1.06% |
| 38 | INTEL CORP | INTC | 98,506 | $3.5M | 1.04% |
| 39 | CHEVRON CORP NEW | CVX | 20,593 | $3.5M | 1.03% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,686 | $3.4M | 1.00% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 21,215 | $3.2M | 0.96% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,242 | $3.2M | 0.95% |
| 43 | PFIZER INC | PFE | 94,037 | $3.1M | 0.92% |
| 44 | VALERO ENERGY CORP | VLO | 21,883 | $3.1M | 0.92% |
| 45 | HONEYWELL INTL INC | 438516106 | 16,092 | $3.0M | 0.88% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 10,198 | $2.9M | 0.85% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,144 | $2.9M | 0.84% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,927 | $2.8M | 0.83% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 11,426 | $2.7M | 0.81% |
| 50 | MCDONALDS CORP | MCD | 10,240 | $2.7M | 0.80% |
| 51 | SHERWIN WILLIAMS CO | SHW | 10,231 | $2.6M | 0.77% |
| 52 | VANGUARD INDEX FDS | 922908769 | 12,020 | $2.6M | 0.75% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 33,134 | $2.5M | 0.74% |
| 54 | LOCKHEED MARTIN CORP | LMT | 6,091 | $2.5M | 0.74% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,837 | $2.4M | 0.71% |
| 56 | DOW INC | DOW | 43,444 | $2.2M | 0.66% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 11,171 | $2.2M | 0.65% |
| 58 | SPDR S&P 500 ETF TR | SPY | 5,145 | $2.2M | 0.65% |
| 59 | TJX COS INC NEW | 872540109 | 23,122 | $2.1M | 0.61% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 27,484 | $1.9M | 0.58% |
| 61 | TRINITY INDS INC | 896522109 | 79,837 | $1.9M | 0.57% |
| 62 | PHILLIPS 66 | PSX | 13,723 | $1.6M | 0.49% |
| 63 | ISHARES TR | 464288414 | 15,959 | $1.6M | 0.48% |
| 64 | HCA HEALTHCARE INC | HCA | 6,444 | $1.6M | 0.47% |
| 65 | NVIDIA CORPORATION | NVDA | 3,102 | $1.3M | 0.40% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 26,851 | $1.3M | 0.40% |
| 67 | MICROSOFT CORP | MSFT | 3,401 | $1.1M | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908512 | 7,974 | $1.0M | 0.31% |
| 69 | APPLE INC | AAPL | 5,603 | $959,289 | 0.28% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,003 | $914,649 | 0.27% |
| 71 | ARES CAPITAL CORP | ARCC | 46,002 | $895,658 | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 5,435 | $890,959 | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908611 | 5,383 | $858,534 | 0.25% |
| 74 | VMWARE INC | 928563402 | 4,847 | $806,928 | 0.24% |
| 75 | JOHNSON & JOHNSON | JNJ | 5,173 | $805,694 | 0.24% |
| 76 | CROWN CASTLE INC | CCI | 8,275 | $761,548 | 0.23% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,583 | $750,440 | 0.22% |
| 78 | VANGUARD STAR FDS | 921909768 | 13,000 | $695,760 | 0.21% |
| 79 | AMPHENOL CORP NEW | 032095101 | 8,262 | $693,925 | 0.21% |
| 80 | ABBVIE INC | ABBV | 4,449 | $663,167 | 0.20% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $630,975 | 0.19% |
| 82 | VANGUARD WHITEHALL FDS | 921946810 | 8,616 | $614,579 | 0.18% |
| 83 | ELI LILLY & CO | LLY | 1,129 | $606,419 | 0.18% |
| 84 | WP CAREY INC | 92936U109 | 10,400 | $562,432 | 0.17% |
| 85 | PEPSICO INC | PEP | 3,288 | $557,118 | 0.16% |
| 86 | CONOCOPHILLIPS | COP | 4,584 | $549,163 | 0.16% |
| 87 | EASTMAN CHEM CO | EMN | 6,959 | $533,894 | 0.16% |
| 88 | TEXAS INSTRS INC | 882508104 | 3,347 | $532,206 | 0.16% |
| 89 | COCA COLA CO | KO | 9,211 | $515,631 | 0.15% |
| 90 | HOME DEPOT INC | HD | 1,686 | $509,441 | 0.15% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,900 | $502,197 | 0.15% |
| 92 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 27,800 | $493,728 | 0.15% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 3,352 | $488,922 | 0.14% |
| 94 | HERCULES CAPITAL INC | HCXY | 29,246 | $480,219 | 0.14% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 837 | $472,871 | 0.14% |
| 96 | ISHARES TR | 464287200 | 1,076 | $462,066 | 0.14% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 3,030 | $461,893 | 0.14% |
| 98 | VANGUARD WHITEHALL FDS | 921946794 | 7,148 | $442,389 | 0.13% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,904 | $438,510 | 0.13% |
| 100 | RTX CORPORATION | RTX | 6,036 | $434,410 | 0.13% |
| 101 | KIMBERLY-CLARK CORP | KMB | 3,472 | $419,591 | 0.12% |
| 102 | MOODY NATIONAL REIT II | SU1000409 | 21,536 | $418,894 | 0.12% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,272 | $411,581 | 0.12% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 2,363 | $411,445 | 0.12% |
| 105 | THOMSON REUTERS CORP. | TMSOF | 3,298 | $403,411 | 0.12% |
| 106 | MARATHON PETE CORP | MARA | 2,655 | $401,807 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908363 | 1,017 | $399,375 | 0.12% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 12,279 | $397,962 | 0.12% |
| 109 | VANGUARD INDEX FDS | 922908744 | 2,880 | $397,238 | 0.12% |
| 110 | FISERV INC | FISV | 3,435 | $388,017 | 0.11% |
| 111 | MERCK & CO INC | MRK | 3,731 | $384,106 | 0.11% |
| 112 | EXXON MOBIL CORP | XOM | 3,223 | $378,960 | 0.11% |
| 113 | CONAGRA BRANDS INC | CAG | 13,435 | $368,387 | 0.11% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 712 | $358,983 | 0.11% |
| 115 | INTEL CORP | INTC | 9,956 | $353,935 | 0.10% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,197 | $352,671 | 0.10% |
| 117 | COMCAST CORP NEW | CCZ | 7,879 | $349,354 | 0.10% |
| 118 | SPDR GOLD TR | GLD | 2,037 | $349,243 | 0.10% |
| 119 | PHILLIPS 66 | PSX | 2,878 | $345,791 | 0.10% |
| 120 | JPMORGAN CHASE & CO | VYLD | 2,368 | $343,407 | 0.10% |
| 121 | SYSCO CORP | SYY | 5,195 | $343,129 | 0.10% |
| 122 | BROADCOM INC | AVGO | 406 | $337,215 | 0.10% |
| 123 | VANGUARD INDEX FDS | 922908751 | 1,783 | $337,111 | 0.10% |
| 124 | DEERE & CO | DE | 880 | $332,094 | 0.10% |
| 125 | ADOBE INC | ADBE | 643 | $327,865 | 0.10% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 2,082 | $324,521 | 0.10% |
| 127 | VANGUARD INDEX FDS | 922908652 | 2,228 | $319,339 | 0.09% |
| 128 | SCHWAB STRATEGIC TR | 808524607 | 7,600 | $314,792 | 0.09% |
| 129 | BEST BUY INC | BBY | 4,530 | $314,699 | 0.09% |
| 130 | VISA INC | V | 1,363 | $313,503 | 0.09% |
| 131 | TESLA INC | TSLA | 1,248 | $312,274 | 0.09% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 4,123 | $310,132 | 0.09% |
| 133 | PFIZER INC | PFE | 9,173 | $304,268 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 1,842 | $301,959 | 0.09% |
| 135 | WALMART INC | WMT | 1,845 | $295,070 | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908629 | 1,381 | $287,579 | 0.09% |
| 137 | CITIGROUP INC | C-PR | 6,907 | $284,084 | 0.08% |
| 138 | LENNAR CORP | LEN-B | 2,416 | $271,147 | 0.08% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,456 | $268,981 | 0.08% |
| 140 | LOCKHEED MARTIN CORP | LMT | 620 | $253,555 | 0.07% |
| 141 | DISNEY WALT CO | 254687106 | 3,058 | $247,850 | 0.07% |
| 142 | SEACOAST BKG CORP FLA | SE | 10,986 | $241,252 | 0.07% |
| 143 | VANGUARD WORLD FDS | 92204A504 | 1,014 | $238,391 | 0.07% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,100 | $223,020 | 0.07% |
| 145 | CHEVRON CORP NEW | CVX | 1,312 | $221,229 | 0.07% |
| 146 | DOW INC | DOW | 4,163 | $214,644 | 0.06% |
| 147 | NNN REIT INC | NNN | 6,004 | $212,181 | 0.06% |
| 148 | SCHWAB STRATEGIC TR | 808524508 | 3,000 | $203,040 | 0.06% |
| 149 | GLADSTONE COMMERCIAL CORP | GOODO | 16,600 | $201,856 | 0.06% |
| 150 | WELLTOWER INC | WELL | 2,455 | $201,113 | 0.06% |
| 151 | AMAZON COM INC | AMZN | 1,568 | $199,324 | 0.06% |
| 152 | BECTON DICKINSON & CO | BDX | 756 | $195,448 | 0.06% |
| 153 | CLOROX CO DEL | CLX | 1,453 | $190,430 | 0.06% |
| 154 | CISCO SYS INC | CSCO | 3,520 | $189,235 | 0.06% |
| 155 | COHEN & STEERS QUALITY INCOM | 19247L106 | 17,641 | $178,526 | 0.05% |
| 156 | EQUINIX INC | EQIX | 245 | $177,933 | 0.05% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $175,150 | 0.05% |
| 158 | CITIGROUP INC | C-PR | 4,258 | $175,131 | 0.05% |
| 159 | ISHARES TR | 464287598 | 1,126 | $170,949 | 0.05% |
| 160 | KIMBERLY-CLARK CORP | KMB | 1,411 | $170,519 | 0.05% |
| 161 | LINDE PLC | LIN | 433 | $161,227 | 0.05% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 2,751 | $157,604 | 0.05% |
| 163 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,194 | $155,576 | 0.05% |
| 164 | VALERO ENERGY CORP | VLO | 1,060 | $150,212 | 0.04% |
| 165 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 21,400 | $147,232 | 0.04% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 290 | $146,789 | 0.04% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 490 | $138,866 | 0.04% |
| 168 | BEST BUY INC | BBY | 1,945 | $135,119 | 0.04% |
| 169 | CONAGRA BRANDS INC | CAG | 4,853 | $133,069 | 0.04% |
| 170 | ALPHABET INC | GOOG | 984 | $129,740 | 0.04% |
| 171 | GILEAD SCIENCES INC | GILD | 1,707 | $127,922 | 0.04% |
| 172 | MCDONALDS CORP | MCD | 484 | $127,504 | 0.04% |
| 173 | S&P GLOBAL INC | SPGI | 336 | $122,777 | 0.04% |
| 174 | SERVICE PPTYS TR | 81761L102 | 15,700 | $120,733 | 0.04% |
| 175 | PROGRESSIVE CORP | 743315103 | 863 | $120,215 | 0.04% |
| 176 | GILEAD SCIENCES INC | GILD | 1,566 | $117,356 | 0.03% |
| 177 | DISNEY WALT CO | 254687106 | 1,436 | $116,387 | 0.03% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,056 | $116,181 | 0.03% |
| 179 | EASTMAN CHEM CO | EMN | 1,486 | $114,005 | 0.03% |
| 180 | VMWARE INC | 928563402 | 684 | $113,872 | 0.03% |
| 181 | CROWN CASTLE INC | CCI | 1,178 | $108,411 | 0.03% |
| 182 | SHERWIN WILLIAMS CO | SHW | 420 | $107,121 | 0.03% |
| 183 | AMPHENOL CORP NEW | 032095101 | 1,219 | $102,383 | 0.03% |
| 184 | MEWBOURNE ENERGY PARTNERS | LP1000191 | 100,000 | $100,000 | 0.03% |
| 185 | MEWBOURNE ENERGY PARTNERS | LP1000167 | 100,000 | $100,000 | 0.03% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 502 | $98,858 | 0.03% |
| 187 | CLOROX CO DEL | CLX | 733 | $96,066 | 0.03% |
| 188 | PROSPECT CAP CORP | PSEC-PA | 15,300 | $92,565 | 0.03% |
| 189 | NNN REIT INC | NNN | 2,398 | $84,745 | 0.03% |
| 190 | RTX CORPORATION | RTX | 1,175 | $84,564 | 0.03% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $81,316 | 0.02% |
| 192 | CISCO SYS INC | CSCO | 1,489 | $80,048 | 0.02% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 379 | $72,123 | 0.02% |
| 194 | FISERV INC | FISV | 597 | $67,437 | 0.02% |
| 195 | TRINITY INDS INC | 896522109 | 2,492 | $60,680 | 0.02% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 64 | $58,167 | 0.02% |
| 197 | MEWBOURNE ENERGY PARTNERS | LP1000175 | 50,000 | $50,000 | 0.01% |
| 198 | MEWBOURNE ENERGY PARTNERS | LP1000134 | 50,000 | $50,000 | 0.01% |
| 199 | MEWBOURNE ENERGY PARTNERS | LP1000217 | 50,000 | $50,000 | 0.01% |
| 200 | MEWBOURNE ENERGY PARTNERS | LP1000142 | 50,000 | $50,000 | 0.01% |
| 201 | MEWBOURNE ENERGY PARTNERS | LP1000159 | 50,000 | $50,000 | 0.01% |
| 202 | MEWBOURNE ENERGY PARTNERS | LP1000183 | 50,000 | $50,000 | 0.01% |
| 203 | CONOCOPHILLIPS | COP | 416 | $49,836 | 0.01% |
| 204 | TJX COS INC NEW | 872540109 | 533 | $47,373 | 0.01% |
| 205 | LENNAR CORP | LEN-B | 421 | $47,248 | 0.01% |
| 206 | BLACKROCK CAP INVT CORP | BLK | 12,048 | $44,698 | 0.01% |
| 207 | ISHARES TR | 464287598 | 277 | $42,054 | 0.01% |
| 208 | ISHARES TR | 464288414 | 374 | $38,349 | 0.01% |
| 209 | COCA COLA CO | KO | 674 | $37,730 | 0.01% |
| 210 | HCA HEALTHCARE INC | HCA | 152 | $37,388 | 0.01% |
| 211 | MARATHON PETE CORP | MARA | 229 | $34,656 | 0.01% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69 | $31,508 | 0.01% |
| 213 | MEWBOURNE ENERGY PARTNERS | LP1000209 | 25,000 | $25,000 | 0.01% |
| 214 | SCHWAB STRATEGIC TR | 808524102 | 462 | $23,030 | 0.01% |
| 215 | SPDR GOLD TR | GLD | 125 | $21,431 | 0.01% |
| 216 | PEPSICO INC | PEP | 125 | $21,180 | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908363 | 35 | $13,744 | 0.00% |
| 218 | VANGUARD INDEX FDS | 922908751 | 39 | $7,373 | 0.00% |
| 219 | SYSCO CORP | SYY | 100 | $6,605 | 0.00% |
| 220 | GREENLINK INTL INC | 39537G104 | 30,000 | $271 | 0.00% |
| 221 | INTEGRATED CANNABIS SOLUTION | 45825Q100 | 30,000 | $37 | 0.00% |