13F HOLDINGS REPORT
First National Bank of Mount Dora, Trust Investment Services
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001423045-24-000002
Total Value
$410.8M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 20,800 | $18.8M | 4.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 27,117 | $14.2M | 3.45% |
| 3 | MICROSOFT CORP | MSFT | 29,308 | $12.3M | 3.00% |
| 4 | APPLE INC | AAPL | 67,612 | $11.6M | 2.82% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 14,340 | $10.5M | 2.56% |
| 6 | BROADCOM INC | AVGO | 6,817 | $9.0M | 2.20% |
| 7 | THOMSON REUTERS CORP. | TMSOF | 53,800 | $8.4M | 2.04% |
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 119,676 | $8.0M | 1.95% |
| 9 | ADOBE INC | ADBE | 15,732 | $7.9M | 1.93% |
| 10 | PROGRESSIVE CORP | 743315103 | 37,759 | $7.8M | 1.90% |
| 11 | DEERE & CO | DE | 18,911 | $7.8M | 1.89% |
| 12 | ELI LILLY & CO | LLY | 9,746 | $7.6M | 1.85% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 45,668 | $7.4M | 1.80% |
| 14 | EXXON MOBIL CORP | XOM | 61,410 | $7.1M | 1.74% |
| 15 | TEXAS INSTRS INC | 882508104 | 40,606 | $7.1M | 1.72% |
| 16 | WALMART INC | WMT | 116,782 | $7.0M | 1.71% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 165,573 | $6.9M | 1.69% |
| 18 | COMCAST CORP NEW | CCZ | 157,514 | $6.8M | 1.66% |
| 19 | ABBVIE INC | ABBV | 37,216 | $6.8M | 1.65% |
| 20 | ALPHABET INC | GOOG | 43,610 | $6.6M | 1.62% |
| 21 | MERCK & CO INC | MRK | 45,514 | $6.0M | 1.46% |
| 22 | ELECTRONIC ARTS INC | EA | 42,489 | $5.6M | 1.37% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 26,301 | $5.6M | 1.36% |
| 24 | S&P GLOBAL INC | SPGI | 13,057 | $5.6M | 1.35% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 9,440 | $5.5M | 1.34% |
| 26 | LINDE PLC | LIN | 11,532 | $5.4M | 1.30% |
| 27 | JPMORGAN CHASE & CO | VYLD | 25,533 | $5.1M | 1.24% |
| 28 | HOME DEPOT INC | HD | 13,255 | $5.1M | 1.24% |
| 29 | VISA INC | V | 17,394 | $4.9M | 1.18% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 17,945 | $4.8M | 1.17% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 22,681 | $4.7M | 1.14% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 31,352 | $4.7M | 1.13% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 9,124 | $4.5M | 1.10% |
| 34 | AMAZON COM INC | AMZN | 24,477 | $4.4M | 1.07% |
| 35 | JOHNSON & JOHNSON | JNJ | 26,518 | $4.2M | 1.02% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,041 | $4.0M | 0.98% |
| 37 | TJX COS INC NEW | 872540109 | 39,419 | $4.0M | 0.97% |
| 38 | INTEL CORP | INTC | 89,145 | $3.9M | 0.96% |
| 39 | EQUINIX INC | EQIX | 4,737 | $3.9M | 0.95% |
| 40 | VALERO ENERGY CORP | VLO | 22,738 | $3.9M | 0.94% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 18,066 | $3.9M | 0.94% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,504 | $3.8M | 0.92% |
| 43 | HONEYWELL INTL INC | 438516106 | 16,950 | $3.5M | 0.85% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,927 | $3.4M | 0.82% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 38,924 | $3.4M | 0.82% |
| 46 | SHERWIN WILLIAMS CO | SHW | 9,592 | $3.3M | 0.81% |
| 47 | VANGUARD INDEX FDS | 922908769 | 12,391 | $3.2M | 0.78% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,816 | $3.2M | 0.77% |
| 49 | PFIZER INC | PFE | 110,116 | $3.1M | 0.74% |
| 50 | MCDONALDS CORP | MCD | 10,777 | $3.0M | 0.74% |
| 51 | SPDR S&P 500 ETF TR | SPY | 5,675 | $3.0M | 0.72% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 11,817 | $3.0M | 0.72% |
| 53 | LOCKHEED MARTIN CORP | LMT | 6,412 | $2.9M | 0.71% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 11,433 | $2.9M | 0.71% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 11,406 | $2.8M | 0.67% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,527 | $2.7M | 0.67% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 6,437 | $2.7M | 0.66% |
| 58 | NVIDIA CORPORATION | NVDA | 2,874 | $2.6M | 0.63% |
| 59 | HCA HEALTHCARE INC | HCA | 7,700 | $2.6M | 0.63% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 27,484 | $2.2M | 0.54% |
| 61 | BECTON DICKINSON & CO | BDX | 8,067 | $2.0M | 0.49% |
| 62 | LENNAR CORP | LEN-B | 11,390 | $2.0M | 0.48% |
| 63 | CHEVRON CORP NEW | CVX | 11,536 | $1.8M | 0.44% |
| 64 | PACCAR INC | PCAR | 14,174 | $1.8M | 0.43% |
| 65 | PHILLIPS 66 | PSX | 10,591 | $1.7M | 0.42% |
| 66 | APPLIED MATLS INC | 038222105 | 8,342 | $1.7M | 0.42% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 26,851 | $1.6M | 0.40% |
| 68 | CLOROX CO DEL | CLX | 10,645 | $1.6M | 0.40% |
| 69 | COSTAR GROUP INC | CSGP | 16,336 | $1.6M | 0.38% |
| 70 | ISHARES TR | 464288414 | 14,026 | $1.5M | 0.37% |
| 71 | MICROSOFT CORP | MSFT | 3,496 | $1.5M | 0.36% |
| 72 | DOW INC | DOW | 24,407 | $1.4M | 0.34% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 4,864 | $1.4M | 0.34% |
| 74 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,305 | $1.4M | 0.34% |
| 75 | VANGUARD INDEX FDS | 922908512 | 7,974 | $1.2M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 5,412 | $1.1M | 0.27% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,953 | $1.1M | 0.26% |
| 78 | APPLE INC | AAPL | 6,113 | $1.0M | 0.26% |
| 79 | VANGUARD INDEX FDS | 922908611 | 5,196 | $997,008 | 0.24% |
| 80 | ARES CAPITAL CORP | ARCC | 46,002 | $957,761 | 0.23% |
| 81 | TRINITY INDS INC | 896522109 | 33,597 | $935,676 | 0.23% |
| 82 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,591 | $885,302 | 0.22% |
| 83 | AMPHENOL CORP NEW | 032095101 | 7,288 | $840,670 | 0.20% |
| 84 | VANGUARD STAR FDS | 921909768 | 13,000 | $783,900 | 0.19% |
| 85 | JOHNSON & JOHNSON | JNJ | 4,878 | $771,650 | 0.19% |
| 86 | ABBVIE INC | ABBV | 4,124 | $750,980 | 0.18% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $738,885 | 0.18% |
| 88 | VANGUARD WHITEHALL FDS | 921946810 | 8,616 | $702,462 | 0.17% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 3,229 | $688,261 | 0.17% |
| 90 | ELI LILLY & CO | LLY | 836 | $650,374 | 0.16% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $594,895 | 0.14% |
| 92 | WP CAREY INC | 92936U109 | 10,400 | $586,976 | 0.14% |
| 93 | THOMSON REUTERS CORP. | TMSOF | 3,725 | $580,466 | 0.14% |
| 94 | HOME DEPOT INC | HD | 1,483 | $568,878 | 0.14% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,479 | $566,227 | 0.14% |
| 96 | ISHARES TR | 464287200 | 1,076 | $565,685 | 0.14% |
| 97 | TEXAS INSTRS INC | 882508104 | 3,198 | $557,123 | 0.14% |
| 98 | EASTMAN CHEM CO | EMN | 5,544 | $555,619 | 0.14% |
| 99 | CONOCOPHILLIPS | COP | 4,331 | $551,249 | 0.13% |
| 100 | BROADCOM INC | AVGO | 415 | $550,045 | 0.13% |
| 101 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 27,800 | $546,548 | 0.13% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,900 | $543,606 | 0.13% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 3,346 | $542,888 | 0.13% |
| 104 | HERCULES CAPITAL INC | HCXY | 29,246 | $539,588 | 0.13% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 12,704 | $533,059 | 0.13% |
| 106 | CITIGROUP INC | C-PR | 8,413 | $532,038 | 0.13% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 1,272 | $531,301 | 0.13% |
| 108 | COCA COLA CO | KO | 8,662 | $529,941 | 0.13% |
| 109 | MARATHON PETE CORP | MARA | 2,552 | $514,228 | 0.13% |
| 110 | CROWN CASTLE INC | CCI | 4,850 | $513,275 | 0.12% |
| 111 | PEPSICO INC | PEP | 2,875 | $503,153 | 0.12% |
| 112 | RTX CORPORATION | RTX | 5,058 | $493,306 | 0.12% |
| 113 | VANGUARD WHITEHALL FDS | 921946794 | 7,148 | $491,782 | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908363 | 1,017 | $488,871 | 0.12% |
| 115 | KIMBERLY-CLARK CORP | KMB | 3,774 | $488,166 | 0.12% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 2,235 | $476,278 | 0.12% |
| 117 | JPMORGAN CHASE & CO | VYLD | 2,342 | $469,102 | 0.11% |
| 118 | AMAZON COM INC | AMZN | 2,597 | $468,446 | 0.11% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,676 | $449,721 | 0.11% |
| 120 | MERCK & CO INC | MRK | 3,388 | $447,046 | 0.11% |
| 121 | EXXON MOBIL CORP | XOM | 3,823 | $444,385 | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908744 | 2,708 | $441,024 | 0.11% |
| 123 | DEERE & CO | DE | 1,020 | $418,954 | 0.10% |
| 124 | MOODY NATIONAL REIT II | SU1000409 | 21,536 | $418,894 | 0.10% |
| 125 | VANGUARD INDEX FDS | 922908751 | 1,769 | $404,375 | 0.10% |
| 126 | CONAGRA BRANDS INC | CAG | 13,247 | $392,641 | 0.10% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 4,542 | $391,066 | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908652 | 2,228 | $390,501 | 0.10% |
| 129 | COMCAST CORP NEW | CCZ | 8,973 | $388,979 | 0.09% |
| 130 | VISA INC | V | 1,373 | $383,176 | 0.09% |
| 131 | ADOBE INC | ADBE | 756 | $381,477 | 0.09% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 768 | $379,929 | 0.09% |
| 133 | WALMART INC | WMT | 6,309 | $379,612 | 0.09% |
| 134 | INTEL CORP | INTC | 8,483 | $374,694 | 0.09% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 7,600 | $374,224 | 0.09% |
| 136 | DISNEY WALT CO | 254687106 | 3,043 | $372,341 | 0.09% |
| 137 | FISERV INC | FISV | 2,305 | $368,385 | 0.09% |
| 138 | BEST BUY INC | BBY | 4,474 | $367,002 | 0.09% |
| 139 | ELECTRONIC ARTS INC | EA | 2,761 | $366,301 | 0.09% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 2,336 | $347,199 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908629 | 1,381 | $345,056 | 0.08% |
| 142 | SYSCO CORP | SYY | 4,176 | $339,007 | 0.08% |
| 143 | PROGRESSIVE CORP | 743315103 | 1,584 | $327,602 | 0.08% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 1,502 | $312,821 | 0.08% |
| 145 | PHILLIPS 66 | PSX | 1,900 | $310,346 | 0.08% |
| 146 | LINDE PLC | LIN | 602 | $279,520 | 0.07% |
| 147 | SEACOAST BKG CORP FLA | SE | 10,986 | $278,934 | 0.07% |
| 148 | PFIZER INC | PFE | 9,869 | $273,864 | 0.07% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,301 | $267,030 | 0.07% |
| 150 | NNN REIT INC | NNN | 6,242 | $266,783 | 0.06% |
| 151 | S&P GLOBAL INC | SPGI | 609 | $259,099 | 0.06% |
| 152 | ALPHABET INC | GOOG | 1,691 | $257,471 | 0.06% |
| 153 | SPDR GOLD TR | GLD | 1,210 | $248,921 | 0.06% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 426 | $247,595 | 0.06% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,100 | $245,364 | 0.06% |
| 156 | EQUINIX INC | EQIX | 296 | $244,297 | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524508 | 3,000 | $244,290 | 0.06% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,244 | $230,152 | 0.06% |
| 159 | GLADSTONE COMMERCIAL CORP | GOODO | 16,600 | $229,744 | 0.06% |
| 160 | WELLTOWER INC | WELL | 2,455 | $229,395 | 0.06% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 5,316 | $223,909 | 0.05% |
| 162 | GILEAD SCIENCES INC | GILD | 3,031 | $222,020 | 0.05% |
| 163 | DOW INC | DOW | 3,680 | $213,182 | 0.05% |
| 164 | COHEN & STEERS QUALITY INCOM | 19247L106 | 17,641 | $213,103 | 0.05% |
| 165 | SELECT SECTOR SPDR TR | 81369Y209 | 1,432 | $211,549 | 0.05% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $210,260 | 0.05% |
| 167 | VALERO ENERGY CORP | VLO | 1,220 | $208,241 | 0.05% |
| 168 | LOCKHEED MARTIN CORP | LMT | 454 | $206,510 | 0.05% |
| 169 | DISNEY WALT CO | 254687106 | 1,686 | $206,298 | 0.05% |
| 170 | CITIGROUP INC | C-PR | 3,226 | $204,012 | 0.05% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 962 | $198,152 | 0.05% |
| 172 | SHERWIN WILLIAMS CO | SHW | 540 | $187,558 | 0.05% |
| 173 | LOWES COS INC | 548661107 | 716 | $182,386 | 0.04% |
| 174 | COCA COLA CO | KO | 2,943 | $180,052 | 0.04% |
| 175 | REALTY INCOME CORP | O | 3,303 | $178,692 | 0.04% |
| 176 | TJX COS INC NEW | 872540109 | 1,740 | $176,470 | 0.04% |
| 177 | CHEVRON CORP NEW | CVX | 1,109 | $174,933 | 0.04% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,247 | $171,375 | 0.04% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 648 | $165,155 | 0.04% |
| 180 | CISCO SYS INC | CSCO | 3,254 | $162,407 | 0.04% |
| 181 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 21,400 | $157,718 | 0.04% |
| 182 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,504 | $154,987 | 0.04% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 639 | $154,810 | 0.04% |
| 184 | LOWES COS INC | 548661107 | 607 | $154,621 | 0.04% |
| 185 | MCDONALDS CORP | MCD | 545 | $153,662 | 0.04% |
| 186 | ISHARES TR | 464287598 | 851 | $152,422 | 0.04% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 609 | $152,091 | 0.04% |
| 188 | CLOROX CO DEL | CLX | 960 | $146,985 | 0.04% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 127 | $143,367 | 0.03% |
| 190 | BECTON DICKINSON & CO | BDX | 573 | $141,788 | 0.03% |
| 191 | ALPHABET INC | GOOG | 930 | $140,364 | 0.03% |
| 192 | ALPHABET INC | GOOG | 925 | $139,610 | 0.03% |
| 193 | KIMBERLY-CLARK CORP | KMB | 1,043 | $134,912 | 0.03% |
| 194 | CONAGRA BRANDS INC | CAG | 4,312 | $127,807 | 0.03% |
| 195 | HCA HEALTHCARE INC | HCA | 351 | $117,069 | 0.03% |
| 196 | EASTMAN CHEM CO | EMN | 1,149 | $115,152 | 0.03% |
| 197 | LENNAR CORP | LEN-B | 643 | $110,583 | 0.03% |
| 198 | PEPSICO INC | PEP | 625 | $109,381 | 0.03% |
| 199 | RTX CORPORATION | RTX | 1,097 | $106,990 | 0.03% |
| 200 | SERVICE PPTYS TR | 81761L102 | 15,700 | $106,446 | 0.03% |
| 201 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,399 | $104,093 | 0.03% |
| 202 | BEST BUY INC | BBY | 1,199 | $98,353 | 0.02% |
| 203 | GILEAD SCIENCES INC | GILD | 1,305 | $95,591 | 0.02% |
| 204 | AMPHENOL CORP NEW | 032095101 | 769 | $88,704 | 0.02% |
| 205 | PROSPECT CAP CORP | PSEC-PA | 15,300 | $84,456 | 0.02% |
| 206 | CROWN CASTLE INC | CCI | 757 | $80,113 | 0.02% |
| 207 | NNN REIT INC | NNN | 1,787 | $76,376 | 0.02% |
| 208 | TRINITY INDS INC | 896522109 | 2,658 | $74,025 | 0.02% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 172 | $71,897 | 0.02% |
| 210 | CISCO SYS INC | CSCO | 1,435 | $71,620 | 0.02% |
| 211 | FISERV INC | FISV | 347 | $55,457 | 0.01% |
| 212 | ISHARES TR | 464287598 | 277 | $49,613 | 0.01% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 893 | $48,427 | 0.01% |
| 214 | COSTAR GROUP INC | CSGP | 496 | $47,913 | 0.01% |
| 215 | REALTY INCOME CORP | O | 884 | $47,824 | 0.01% |
| 216 | PACCAR INC | PCAR | 386 | $47,821 | 0.01% |
| 217 | APPLIED MATLS INC | 038222105 | 212 | $43,720 | 0.01% |
| 218 | LABORATORY CORP AMER HLDGS | 50540R409 | 185 | $40,415 | 0.01% |
| 219 | ISHARES TR | 464288414 | 374 | $40,242 | 0.01% |
| 220 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69 | $38,391 | 0.01% |
| 221 | PUBLIC STORAGE OPER CO | PSA-PS | 129 | $37,417 | 0.01% |
| 222 | MARATHON PETE CORP | MARA | 184 | $37,076 | 0.01% |
| 223 | SCHWAB STRATEGIC TR | 808524102 | 462 | $28,205 | 0.01% |
| 224 | SPDR GOLD TR | GLD | 125 | $25,715 | 0.01% |
| 225 | CONOCOPHILLIPS | COP | 167 | $21,255 | 0.01% |
| 226 | VANGUARD INDEX FDS | 922908363 | 35 | $16,824 | 0.00% |
| 227 | VANGUARD INDEX FDS | 922908751 | 39 | $8,915 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 37 | $5,466 | 0.00% |