13F HOLDINGS REPORT
First National Bank of Mount Dora, Trust Investment Services
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001423045-24-000003
Total Value
$414.7M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 164,254 | $20.3M | 4.89% |
| 2 | APPLE INC | AAPL | 66,185 | $13.9M | 3.36% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,542 | $13.9M | 3.35% |
| 4 | MICROSOFT CORP | MSFT | 28,104 | $12.6M | 3.03% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,469 | $10.6M | 2.56% |
| 6 | BROADCOM INC | AVGO | 6,383 | $10.2M | 2.47% |
| 7 | ADOBE INC | ADBE | 16,693 | $9.3M | 2.24% |
| 8 | ELI LILLY & CO | LLY | 9,563 | $8.7M | 2.09% |
| 9 | TEXAS INSTRS INC | 882508104 | 44,475 | $8.7M | 2.09% |
| 10 | ABBVIE INC | ABBV | 45,708 | $7.8M | 1.89% |
| 11 | WALMART INC | WMT | 109,233 | $7.4M | 1.78% |
| 12 | THOMSON REUTERS CORP. | TMSOF | 43,555 | $7.3M | 1.77% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 43,764 | $7.2M | 1.74% |
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 94,980 | $7.0M | 1.69% |
| 15 | PROGRESSIVE CORP | 743315103 | 33,363 | $6.9M | 1.67% |
| 16 | EXXON MOBIL CORP | XOM | 58,713 | $6.8M | 1.63% |
| 17 | DEERE & CO | DE | 17,517 | $6.5M | 1.58% |
| 18 | ALPHABET INC | GOOG | 35,137 | $6.4M | 1.55% |
| 19 | COMCAST CORP NEW | CCZ | 159,305 | $6.2M | 1.50% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 26,069 | $5.9M | 1.41% |
| 21 | S&P GLOBAL INC | SPGI | 12,700 | $5.7M | 1.37% |
| 22 | MERCK & CO INC | MRK | 43,947 | $5.4M | 1.31% |
| 23 | LINDE PLC | LIN | 12,305 | $5.4M | 1.30% |
| 24 | ELECTRONIC ARTS INC | EA | 37,733 | $5.3M | 1.27% |
| 25 | HOME DEPOT INC | HD | 14,539 | $5.0M | 1.21% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 24,175 | $4.9M | 1.18% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 22,574 | $4.8M | 1.15% |
| 28 | T-MOBILE US INC | TMUSZ | 26,805 | $4.7M | 1.14% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 113,949 | $4.7M | 1.13% |
| 30 | TJX COS INC NEW | 872540109 | 41,249 | $4.5M | 1.10% |
| 31 | AMAZON COM INC | AMZN | 23,296 | $4.5M | 1.09% |
| 32 | VISA INC | V | 17,113 | $4.5M | 1.08% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 8,395 | $4.3M | 1.03% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 17,778 | $4.2M | 1.02% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 8,669 | $4.1M | 0.98% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 29,470 | $4.0M | 0.97% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,041 | $4.0M | 0.97% |
| 38 | VALERO ENERGY CORP | VLO | 25,307 | $4.0M | 0.96% |
| 39 | SHERWIN WILLIAMS CO | SHW | 13,164 | $3.9M | 0.95% |
| 40 | JOHNSON & JOHNSON | JNJ | 26,780 | $3.9M | 0.94% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 9,704 | $3.7M | 0.90% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,278 | $3.7M | 0.90% |
| 43 | APPLIED MATLS INC | 038222105 | 15,214 | $3.6M | 0.87% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 16,826 | $3.6M | 0.87% |
| 45 | HONEYWELL INTL INC | 438516106 | 16,741 | $3.6M | 0.86% |
| 46 | NVIDIA CORPORATION | NVDA | 27,949 | $3.5M | 0.83% |
| 47 | VANGUARD INDEX FDS | 922908769 | 12,391 | $3.3M | 0.80% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,927 | $3.3M | 0.79% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 5,806 | $3.2M | 0.77% |
| 50 | LOCKHEED MARTIN CORP | LMT | 6,534 | $3.1M | 0.74% |
| 51 | MCDONALDS CORP | MCD | 11,493 | $2.9M | 0.71% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,695 | $2.8M | 0.69% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,682 | $2.7M | 0.66% |
| 54 | SPDR S&P 500 ETF TR | SPY | 4,950 | $2.7M | 0.65% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 11,909 | $2.6M | 0.62% |
| 56 | EQUINIX INC | EQIX | 3,190 | $2.4M | 0.58% |
| 57 | HCA HEALTHCARE INC | HCA | 7,339 | $2.4M | 0.57% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 26,389 | $2.3M | 0.56% |
| 59 | PUBLIC STORAGE OPER CO | PSA-PS | 7,787 | $2.2M | 0.54% |
| 60 | META PLATFORMS INC | META | 4,329 | $2.2M | 0.53% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 27,484 | $2.1M | 0.52% |
| 62 | PFIZER INC | PFE | 75,263 | $2.1M | 0.51% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 7,740 | $2.0M | 0.48% |
| 64 | INTEL CORP | INTC | 64,310 | $2.0M | 0.48% |
| 65 | LENNAR CORP | LEN-B | 12,671 | $1.9M | 0.46% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 7,778 | $1.9M | 0.45% |
| 67 | PACCAR INC | PCAR | 16,631 | $1.7M | 0.41% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 26,851 | $1.7M | 0.41% |
| 69 | LABCORP HOLDINGS INC | LH | 8,277 | $1.7M | 0.41% |
| 70 | MICROSOFT CORP | MSFT | 3,531 | $1.6M | 0.38% |
| 71 | ISHARES TR | 464288414 | 13,788 | $1.5M | 0.35% |
| 72 | BECTON DICKINSON & CO | BDX | 6,246 | $1.5M | 0.35% |
| 73 | PHILLIPS 66 | PSX | 9,943 | $1.4M | 0.34% |
| 74 | CHEVRON CORP NEW | CVX | 8,754 | $1.4M | 0.33% |
| 75 | APPLE INC | AAPL | 6,172 | $1.3M | 0.31% |
| 76 | VANGUARD INDEX FDS | 922908512 | 7,974 | $1.2M | 0.29% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 5,186 | $1.2M | 0.28% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 16,176 | $1.1M | 0.28% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,938 | $1.0M | 0.25% |
| 80 | DOW INC | DOW | 18,734 | $993,838 | 0.24% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 4,914 | $984,126 | 0.24% |
| 82 | ARES CAPITAL CORP | ARCC | 46,002 | $958,681 | 0.23% |
| 83 | VANGUARD INDEX FDS | 922908611 | 5,196 | $948,373 | 0.23% |
| 84 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,120 | $816,384 | 0.20% |
| 85 | AMPHENOL CORP NEW | 032095101 | 11,831 | $797,054 | 0.19% |
| 86 | VANGUARD STAR FDS | 921909768 | 13,000 | $783,900 | 0.19% |
| 87 | CLOROX CO DEL | CLX | 5,602 | $764,504 | 0.18% |
| 88 | ELI LILLY & CO | LLY | 826 | $747,843 | 0.18% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 6,107 | $724,290 | 0.17% |
| 90 | JOHNSON & JOHNSON | JNJ | 4,918 | $718,814 | 0.17% |
| 91 | ABBVIE INC | ABBV | 4,120 | $706,662 | 0.17% |
| 92 | VANGUARD WHITEHALL FDS | 921946810 | 8,616 | $700,308 | 0.17% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 3,257 | $694,848 | 0.17% |
| 94 | ISHARES TR | 464287200 | 1,269 | $694,434 | 0.17% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 803 | $682,541 | 0.16% |
| 96 | BROADCOM INC | AVGO | 424 | $680,744 | 0.16% |
| 97 | TRINITY INDS INC | 896522109 | 22,423 | $670,896 | 0.16% |
| 98 | TEXAS INSTRS INC | 882508104 | 3,290 | $640,003 | 0.15% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,439 | $621,954 | 0.15% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,205 | $602,656 | 0.15% |
| 101 | COSTAR GROUP INC | CSGP | 8,103 | $600,756 | 0.14% |
| 102 | HERCULES CAPITAL INC | HCXY | 29,246 | $598,080 | 0.14% |
| 103 | THOMSON REUTERS CORP. | TMSOF | 3,536 | $596,063 | 0.14% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 1,272 | $575,351 | 0.14% |
| 105 | WP CAREY INC | 92936U109 | 10,400 | $572,520 | 0.14% |
| 106 | EASTMAN CHEM CO | EMN | 5,812 | $569,401 | 0.14% |
| 107 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 27,800 | $561,838 | 0.14% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 3,335 | $550,008 | 0.13% |
| 109 | COCA COLA CO | KO | 8,415 | $535,614 | 0.13% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 12,846 | $529,769 | 0.13% |
| 111 | CITIGROUP INC | C-PR | 8,279 | $525,385 | 0.13% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,900 | $523,353 | 0.13% |
| 113 | HOME DEPOT INC | HD | 1,473 | $507,065 | 0.12% |
| 114 | AMAZON COM INC | AMZN | 2,620 | $506,315 | 0.12% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 2,245 | $504,182 | 0.12% |
| 116 | VANGUARD WHITEHALL FDS | 921946794 | 7,148 | $489,852 | 0.12% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 2,352 | $475,715 | 0.11% |
| 118 | PEPSICO INC | PEP | 2,875 | $474,173 | 0.11% |
| 119 | KIMBERLY-CLARK CORP | KMB | 3,419 | $472,505 | 0.11% |
| 120 | CONOCOPHILLIPS | COP | 4,019 | $459,693 | 0.11% |
| 121 | ADOBE INC | ADBE | 800 | $444,432 | 0.11% |
| 122 | MARATHON PETE CORP | MARA | 2,552 | $442,720 | 0.11% |
| 123 | EXXON MOBIL CORP | XOM | 3,816 | $439,297 | 0.11% |
| 124 | VANGUARD INDEX FDS | 922908744 | 2,708 | $434,390 | 0.10% |
| 125 | WALMART INC | WMT | 6,374 | $431,583 | 0.10% |
| 126 | RTX CORPORATION | RTX | 4,276 | $429,267 | 0.10% |
| 127 | MERCK & CO INC | MRK | 3,428 | $424,386 | 0.10% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 791 | $402,824 | 0.10% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 4,554 | $399,567 | 0.10% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 1,679 | $397,855 | 0.10% |
| 131 | CROWN CASTLE INC | CCI | 4,041 | $394,805 | 0.10% |
| 132 | DEERE & CO | DE | 1,045 | $390,443 | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908751 | 1,769 | $385,712 | 0.09% |
| 134 | VANGUARD INDEX FDS | 922908652 | 2,228 | $376,064 | 0.09% |
| 135 | MOODY NATIONAL REIT II | SU1000409 | 21,536 | $371,512 | 0.09% |
| 136 | COMCAST CORP NEW | CCZ | 9,353 | $366,263 | 0.09% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 7,600 | $360,620 | 0.09% |
| 138 | CONAGRA BRANDS INC | CAG | 12,685 | $360,507 | 0.09% |
| 139 | ELECTRONIC ARTS INC | EA | 2,582 | $359,750 | 0.09% |
| 140 | VISA INC | V | 1,364 | $358,009 | 0.09% |
| 141 | BEST BUY INC | BBY | 4,158 | $350,477 | 0.08% |
| 142 | PROGRESSIVE CORP | 743315103 | 1,640 | $340,644 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 1,502 | $339,797 | 0.08% |
| 144 | VANGUARD INDEX FDS | 922908629 | 1,381 | $334,340 | 0.08% |
| 145 | FISERV INC | FISV | 2,230 | $332,359 | 0.08% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 2,388 | $326,797 | 0.08% |
| 147 | ALPHABET INC | GOOG | 1,767 | $324,103 | 0.08% |
| 148 | SYSCO CORP | SYY | 4,278 | $305,406 | 0.07% |
| 149 | S&P GLOBAL INC | SPGI | 642 | $286,332 | 0.07% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,335 | $285,075 | 0.07% |
| 151 | LINDE PLC | LIN | 629 | $276,011 | 0.07% |
| 152 | INTEL CORP | INTC | 8,587 | $265,939 | 0.06% |
| 153 | PFIZER INC | PFE | 9,447 | $264,327 | 0.06% |
| 154 | NNN REIT INC | NNN | 6,187 | $263,566 | 0.06% |
| 155 | SPDR GOLD TR | GLD | 1,210 | $260,162 | 0.06% |
| 156 | SEACOAST BKG CORP FLA | SE | 10,986 | $259,709 | 0.06% |
| 157 | PHILLIPS 66 | PSX | 1,818 | $256,647 | 0.06% |
| 158 | WELLTOWER INC | WELL | 2,455 | $255,933 | 0.06% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,100 | $246,729 | 0.06% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 437 | $241,661 | 0.06% |
| 161 | GLADSTONE COMMERCIAL CORP | GOODO | 16,600 | $236,882 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524508 | 3,000 | $233,490 | 0.06% |
| 163 | ISHARES INC | 46434G764 | 3,932 | $232,774 | 0.06% |
| 164 | EQUINIX INC | EQIX | 300 | $226,980 | 0.05% |
| 165 | LOCKHEED MARTIN CORP | LMT | 478 | $223,273 | 0.05% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 1,036 | $218,305 | 0.05% |
| 167 | TJX COS INC NEW | 872540109 | 1,934 | $212,933 | 0.05% |
| 168 | SELECT SECTOR SPDR TR | 81369Y209 | 1,432 | $208,714 | 0.05% |
| 169 | COHEN & STEERS QUALITY INCOM | 19247L106 | 17,641 | $206,046 | 0.05% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 4,998 | $205,467 | 0.05% |
| 171 | CITIGROUP INC | C-PR | 3,226 | $204,721 | 0.05% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $203,400 | 0.05% |
| 173 | DISNEY WALT CO | 254687106 | 2,043 | $202,849 | 0.05% |
| 174 | GILEAD SCIENCES INC | GILD | 2,917 | $200,135 | 0.05% |
| 175 | VALERO ENERGY CORP | VLO | 1,255 | $196,733 | 0.05% |
| 176 | COCA COLA CO | KO | 2,943 | $187,321 | 0.05% |
| 177 | DOW INC | DOW | 3,383 | $179,468 | 0.04% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,300 | $177,957 | 0.04% |
| 179 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 21,400 | $171,200 | 0.04% |
| 180 | SHERWIN WILLIAMS CO | SHW | 569 | $169,806 | 0.04% |
| 181 | ALPHABET INC | GOOG | 930 | $169,399 | 0.04% |
| 182 | ALPHABET INC | GOOG | 925 | $168,488 | 0.04% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 641 | $165,410 | 0.04% |
| 184 | LOWES COS INC | 548661107 | 716 | $157,849 | 0.04% |
| 185 | REALTY INCOME CORP | O | 2,971 | $156,928 | 0.04% |
| 186 | CISCO SYS INC | CSCO | 3,146 | $149,466 | 0.04% |
| 187 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,485 | $149,301 | 0.04% |
| 188 | MCDONALDS CORP | MCD | 585 | $149,081 | 0.04% |
| 189 | CHEVRON CORP NEW | CVX | 937 | $146,565 | 0.04% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 612 | $146,078 | 0.04% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 678 | $145,559 | 0.04% |
| 192 | DISNEY WALT CO | 254687106 | 1,436 | $142,580 | 0.03% |
| 193 | OREILLY AUTOMOTIVE INC | 67103H107 | 134 | $141,512 | 0.03% |
| 194 | KIMBERLY-CLARK CORP | KMB | 1,001 | $138,338 | 0.03% |
| 195 | CLOROX CO DEL | CLX | 996 | $135,924 | 0.03% |
| 196 | LOWES COS INC | 548661107 | 607 | $133,819 | 0.03% |
| 197 | BECTON DICKINSON & CO | BDX | 535 | $125,034 | 0.03% |
| 198 | HCA HEALTHCARE INC | HCA | 373 | $119,837 | 0.03% |
| 199 | CONAGRA BRANDS INC | CAG | 4,156 | $118,113 | 0.03% |
| 200 | EASTMAN CHEM CO | EMN | 1,154 | $113,057 | 0.03% |
| 201 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,399 | $107,421 | 0.03% |
| 202 | RTX CORPORATION | RTX | 1,049 | $105,309 | 0.03% |
| 203 | LENNAR CORP | LEN-B | 694 | $104,009 | 0.03% |
| 204 | PEPSICO INC | PEP | 625 | $103,081 | 0.02% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 212 | $99,368 | 0.02% |
| 206 | BEST BUY INC | BBY | 1,176 | $99,125 | 0.02% |
| 207 | GILEAD SCIENCES INC | GILD | 1,325 | $90,908 | 0.02% |
| 208 | AMPHENOL CORP NEW | 032095101 | 1,346 | $90,680 | 0.02% |
| 209 | PROSPECT CAP CORP | PSEC-PA | 15,300 | $84,609 | 0.02% |
| 210 | CROWN CASTLE INC | CCI | 856 | $83,631 | 0.02% |
| 211 | SERVICE PPTYS TR | 81761L102 | 15,700 | $80,698 | 0.02% |
| 212 | NNN REIT INC | NNN | 1,745 | $74,337 | 0.02% |
| 213 | CISCO SYS INC | CSCO | 1,435 | $68,176 | 0.02% |
| 214 | APPLIED MATLS INC | 038222105 | 260 | $61,357 | 0.01% |
| 215 | TRINITY INDS INC | 896522109 | 2,037 | $60,947 | 0.01% |
| 216 | FISERV INC | FISV | 347 | $51,716 | 0.01% |
| 217 | LABCORP HOLDINGS INC | LH | 252 | $51,284 | 0.01% |
| 218 | PACCAR INC | PCAR | 459 | $47,249 | 0.01% |
| 219 | PUBLIC STORAGE OPER CO | PSA-PS | 164 | $47,174 | 0.01% |
| 220 | REALTY INCOME CORP | O | 884 | $46,692 | 0.01% |
| 221 | COSTAR GROUP INC | CSGP | 556 | $41,221 | 0.01% |
| 222 | ISHARES TR | 464288414 | 374 | $39,849 | 0.01% |
| 223 | SPDR S&P MIDCAP 400 ETF TR | MDY | 69 | $36,920 | 0.01% |
| 224 | MARATHON PETE CORP | MARA | 184 | $31,920 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524102 | 462 | $29,045 | 0.01% |
| 226 | SPDR GOLD TR | GLD | 125 | $26,876 | 0.01% |
| 227 | VANGUARD INDEX FDS | 922908363 | 47 | $23,506 | 0.01% |
| 228 | CONOCOPHILLIPS | COP | 167 | $19,101 | 0.00% |
| 229 | META PLATFORMS INC | META | 31 | $15,630 | 0.00% |
| 230 | CONSTELLATION ENERGY CORP | CEG | 76 | $15,220 | 0.00% |
| 231 | VANGUARD INDEX FDS | 922908751 | 39 | $8,503 | 0.00% |
| 232 | T-MOBILE US INC | TMUSZ | 42 | $7,399 | 0.00% |
| 233 | MOTOROLA SOLUTIONS INC | MSI | 19 | $7,334 | 0.00% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 37 | $5,392 | 0.00% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 29 | $2,053 | 0.00% |