First American Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), First American Bank reported 168 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Broadcom (AVGO, 4.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 66 and reduced 55. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Victory Sycamore Est Val-I (VEVIX).

Most Recent 13F
Q2 2026
Location
DUNDEE, IL
CIK
0001291422
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001291422-24-000001 ↗ filed Jul 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 168 stocks · $1.3B
AAPL Apple Inc. 10.37% 657,819 $138.5M Add +0.1%
MSFT Microsoft Corp. 6.69% 199,917 $89.4M Add +0.6%
AVGO Broadcom Inc. 4.70% 39,104 $62.8M Reduce -1.2%
LLY Eli Lilly & Co. 4.11% 60,602 $54.9M Reduce -1.6%
PEP Pepsico Inc. 4.01% 324,854 $53.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.96% 290,421 $52.9M Reduce -0.1%
AMZN Amazon.com Inc. 3.40% 235,087 $45.4M Add +0.7%
NVDA Nvidia Corp. 3.39% 366,909 $45.3M Add +1.1%
V Visa Inc. Class A 2.39% 121,700 $31.9M Add +0.1%
JPM JPMorgan Chase & Co. 1.83% 120,931 $24.5M Reduce -0.1%
PG The Procter & Gamble Co. 1.66% 134,529 $22.2M Add +0.1%
UNH Unitedhealth Group Inc. 1.60% 42,091 $21.4M Add +0.3%
ABBV Abbvie Inc. 1.54% 120,319 $20.6M Reduce -0.5%
META Meta Platforms Inc. Class A 1.51% 39,879 $20.1M Add +3.5%
ACN Accenture PLC Class A 1.38% 60,953 $18.5M Reduce -3.1%
HD Home Depot Inc. 1.36% 52,811 $18.2M Add +0.6%
DHR Danaher Corp. 1.35% 72,367 $18.1M Reduce -0.0%
XOM Exxon Mobil Corp. 1.32% 152,691 $17.6M Add +0.3%
CTAS Cintas Corp. 1.27% 24,247 $17.0M Reduce -0.1%
ETN Eaton Corp. PLC 1.25% 53,192 $16.7M Add +0.5%
TMO Thermo Fisher Scientific Inc. 1.16% 27,991 $15.5M Add +0.2%
GS Goldman Sachs Group Inc. 1.10% 32,436 $14.7M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 132,047 $14.5M Add +8.3%
LOW Lowe's Cos Inc. 1.05% 63,479 $14.0M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 33,877 $13.8M Add +0.3%
EW Edwards Lifesciences Corp. 1.00% 143,931 $13.3M Reduce -1.2%
CVX Chevron Corp. 0.98% 83,914 $13.1M Add +0.2%
ADI Analog Devices Inc. 0.96% 56,251 $12.8M Add +0.6%
MRSH Marsh & McLennan Cos 0.94% 59,741 $12.6M Add +0.3%
MAR Marriott International Class A 0.93% 51,407 $12.4M Add +0.9%
VOO Vanguard S&P 500 ETF 0.90% 23,993 $12.0M Reduce -0.1%
WMT Walmart Inc. 0.88% 174,448 $11.8M Add +6.2%
PANW Palo Alto Networks Inc. 0.82% 32,138 $10.9M Add +0.4%
UNP Union Pacific Corp. 0.81% 48,020 $10.9M Add +0.3%
BSX Boston Scientific Corp. 0.79% 136,822 $10.5M Add +0.8%
TXN Texas Instruments Inc. 0.74% 50,835 $9.9M Reduce -0.5%
HON Honeywell International Inc. 0.71% 44,654 $9.5M Reduce -0.8%
BA The Boeing Co. 0.70% 51,616 $9.4M Add +0.5%
ICE Intercontinental Exchange Inc. 0.67% 64,960 $8.9M Add +0.1%
TT Trane Technologies PLC 0.66% 26,996 $8.9M Reduce -0.1%
AMAT Applied Materials Inc. 0.64% 36,498 $8.6M Add +0.4%
STZ Constellation Brands Inc. Class A 0.62% 32,204 $8.3M Add +0.1%
MRK Merck & Co. Inc. 0.61% 66,139 $8.2M Add +0.7%
GOOG Alphabet Inc. Class C 0.61% 44,574 $8.2M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 196,824 $7.8M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 13,932 $7.6M Reduce -0.1%
PNC PNC Financial Services Group 0.56% 47,899 $7.4M Reduce -0.2%
NOC Northrop Grumman Corp. 0.55% 16,709 $7.3M Reduce -0.1%
AEP American Electric Power 0.54% 81,816 $7.2M Add +0.7%
APD Air Products & Chemicals Inc. 0.52% 26,826 $6.9M Reduce -11.9%
RSG Republic Services Inc. 0.48% 32,757 $6.4M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 59,048 $5.9M Reduce -8.9%
MPC Marathon Petroleum Corp. 0.43% 33,467 $5.8M Add +0.8%
ORCL Oracle Corp. 0.43% 40,292 $5.7M No change
CCI Crown Castle Inc. 0.42% 57,008 $5.6M Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.41% 83,369 $5.5M Reduce -9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 20,922 $5.4M Add +0.9%
VRT Vertiv Holdings Co. Class A 0.40% 61,440 $5.3M Reduce -6.9%
ITW Illinois Tool Works 0.39% 22,098 $5.2M Reduce -3.9%
CMCSA Comcast Corp. Class A 0.36% 123,884 $4.9M Reduce -7.9%
PSX Phillips 66 0.36% 33,680 $4.8M Reduce -0.2%
COP Conocophillips 0.35% 40,762 $4.7M Add +0.1%
RTX RTX Corp. 0.34% 45,017 $4.5M Add +1.1%
JNJ Johnson & Johnson 0.34% 30,886 $4.5M Reduce -3.0%
SCHW Schwab (charles) Corp. 0.33% 60,270 $4.4M Add +0.1%
NOW ServiceNow Inc. 0.33% 5,573 $4.4M Add +0.9%
TRI Thomson Reuters Corp. 0.33% 25,867 $4.4M Add +0.9%
PLD Prologis Inc. 0.32% 37,963 $4.3M Reduce -5.7%
CMS CMS Energy Corp. 0.31% 70,543 $4.2M Reduce -0.7%
LIN Linde PLC 0.31% 9,365 $4.1M Add +0.8%
CMI Cummins Inc. 0.29% 14,003 $3.9M Add +0.9%
ABT Abbott Laboratories 0.28% 36,567 $3.8M Reduce -3.9%
ADP Automatic Data Processing 0.28% 15,720 $3.8M Add +0.6%
CSCO Cisco Systems Inc. 0.28% 78,852 $3.7M Add +0.6%
LMT Lockheed Martin Corp. 0.27% 7,663 $3.6M Add +0.7%
PEG Public Service Enterprise GP 0.26% 47,565 $3.5M Add +0.8%
AMGN Amgen Inc. 0.24% 10,447 $3.3M Add +84.6%
EMN Eastman Chemical Co. 0.24% 33,189 $3.3M Add +20.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 31,892 $3.2M No change
QCOM Qualcomm Inc. 0.23% 15,305 $3.0M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 12,527 $3.0M Add +2.4%
JCI Johnson Controls Internation 0.22% 45,060 $3.0M Add +0.8%
KNX Knight-Swift Transportation 0.22% 59,646 $3.0M Reduce -0.3%
ZTS Zoetis Inc. 0.21% 16,392 $2.8M Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 53,728 $2.5M Reduce -2.7%
PPG PPG Industries Inc. 0.19% 19,883 $2.5M Reduce -4.0%
WEC WEC Energy Group Inc. 0.18% 31,163 $2.4M Add +0.8%
GRMN Garmin Ltd. 0.18% 14,933 $2.4M Add +1.0%
VIOO Vanguard S&P Small-Cap 600 E 0.18% 24,490 $2.4M No change
WDAY Workday Inc. Class A 0.18% 10,727 $2.4M Reduce -24.8%
KDP Keurig Dr Pepper Inc. 0.17% 68,837 $2.3M Add +1.0%
VLTO Veralto Corp. 0.17% 23,581 $2.3M Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 0.17% 17,718 $2.2M Reduce -2.6%
GILD Gilead Sciences Inc. 0.16% 30,209 $2.1M No change
CTRA Coterra Energy Inc. 0.15% 76,350 $2.0M Add +0.1%
BLK BlackRock Finance Inc. 0.15% 2,572 $2.0M Add +2.2%
TGT Target Corp. 0.15% 13,576 $2.0M Reduce -0.3%
HPQ HP Inc. 0.14% 51,962 $1.8M Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.13% 21,563 $1.7M Add +14.0%
TFC Truist Financial Corp. 0.13% 43,136 $1.7M Add +1.1%
BDX Becton Dickinson and Co. 0.12% 6,789 $1.6M Add +33.9%
ETR Entergy Corp. 0.12% 14,469 $1.5M Add +221.9%
DTE DTE Energy Company 0.11% 13,710 $1.5M Add +0.9%
CFR Cullen/Frost Bankers Inc. 0.11% 14,824 $1.5M No change
XLE SS Energy Select Sector 0.11% 16,437 $1.5M No change
GPN Global Payments Inc. 0.11% 15,126 $1.5M Reduce -55.1%
VEA Vanguard Ftse Developed ETF 0.11% 28,514 $1.4M Add +0.6%
GBCI Glacier Bancorp Inc. 0.10% 36,853 $1.4M Add +1.1%
NDAQ Nasdaq Inc. 0.10% 22,490 $1.4M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.10% 7,334 $1.3M No change
FTV Fortive Corp. 0.10% 17,753 $1.3M Reduce -0.9%
CPT Camden Property Trust 0.10% 11,793 $1.3M Add +1.8%
ANET Arista Networks Inc. 0.09% 3,552 $1.2M No change
DD Dupont DE Nemours Inc. 0.09% 14,773 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,356 $1.2M Reduce -0.5%
HUN Huntsman Corp. 0.09% 50,022 $1.1M Add +0.9%
GD General Dynamics Corp. 0.08% 3,848 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.08% 25,150 $1.1M Reduce -1.1%
AON Aon PLC Class A 0.08% 3,540 $1.0M No change
BP BP PLC-Spons ADR 0.07% 26,589 $960K No change
MLM Martin Marietta Materials 0.07% 1,623 $879K No change
NKE Nike Inc. Class B 0.07% 11,616 $875K Reduce -77.6%
GSLC Goldman Activebeta US LC ETF 0.06% 7,960 $851K Reduce -26.0%
BMY Bristol-Myers Squibb Co. 0.06% 20,493 $851K Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.06% 4,980 $850K No change
GPC Genuine Parts Co. 0.06% 6,037 $835K No change
DOW Dow Inc. 0.06% 15,075 $800K Add +2.6%
MCD McDonald's Corp. 0.06% 3,100 $790K Reduce -4.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 9,360 $785K No change
VPU Vanguard Utilities ETF 0.06% 5,050 $747K New
CB Chubb Ltd. 0.05% 2,856 $729K No change
IWM iShares Russell 2000 ETF 0.05% 3,391 $688K No change
CAT Caterpillar Inc. 0.05% 2,009 $669K No change
PFE Pfizer Inc. 0.05% 22,359 $626K Add +3.2%
CTVA Corteva Inc. 0.04% 10,875 $587K No change
MSI Motorola Solutions Inc. 0.04% 1,505 $581K No change
EFA iShares MSCI Eafe ETF 0.04% 7,310 $573K No change
ILMN Illumina Inc. 0.04% 4,961 $518K Reduce -65.0%
TSLA Tesla Inc. 0.04% 2,588 $512K Reduce -14.8%
SDY SS SPDR S&P Dividend ETF 0.04% 3,934 $500K No change
VEEV Veeva Systems Inc. Class A 0.04% 2,690 $492K Reduce -1.9%
INGR Ingredion Inc. 0.03% 3,500 $401K No change
MDT Medtronic PLC 0.03% 4,854 $382K Reduce -82.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,763 $368K Reduce -4.1%
NEE Nextera Energy Inc. 0.03% 4,965 $352K Reduce -2.6%
IAU iShares Gold Trust 0.03% 7,634 $335K No change
CEG Constellation Energy 0.02% 1,657 $332K New
HCA HCA Healthcare Inc. 0.02% 1,024 $329K No change
XLK SS Technology Select Sector 0.02% 1,423 $322K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 614 $288K No change
LW Lamb Weston Holdings Inc. 0.02% 3,332 $280K Reduce -11.2%
VYM Vanguard High DVD Yield ETF 0.02% 2,302 $273K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,500 $262K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 6,000 $261K No change
COST Costco Wholesale Corp. 0.02% 300 $255K No change
WFC Wells Fargo & Co. 0.02% 4,255 $253K No change
CL Colgate-Palmolive Co. 0.02% 2,584 $251K No change
DVY iShares Select Dividend ETF 0.02% 2,050 $248K No change
RPM RPM International Inc. 0.02% 2,250 $242K No change
IR Ingersoll-Rand Inc. 0.02% 2,614 $237K No change
EMR Emerson Electric Co. 0.02% 2,127 $234K No change
QQQ Invesco QQQ Trust Series 1 0.02% 478 $229K No change
CPAY Corpay Inc. 0.02% 830 $221K No change
DON Wisdomtree US Midcap Dividen 0.02% 4,596 $215K No change
ICLR Icon PLC 0.02% 654 $205K No change
HBAN Huntington Bancshares Inc. 0.01% 13,938 $184K No change
FSP Franklin Street Properties C 0.00% 16,711 $26K No change
MIRA Mira Pharmaceuticals Inc. 0.00% 20,000 $13K No change

Portfolio Sells Q1 2024 → Q2 2024
VEVIX Victory Sycamore Est Val-I Sold out 0.00% −2.76
ULTA Ulta Beauty Inc. Sold out 0.00% −0.42
NKE Nike Inc. Class B Reduce -77.6% 0.07% −0.30
PEP Pepsico Inc. Reduce -0.2% 4.01% −0.29
ACN Accenture PLC Class A Reduce -3.1% 1.38% −0.26
GPN Global Payments Inc. Reduce -55.1% 0.11% −0.23
LOW Lowe's Cos Inc. Reduce -2.0% 1.05% −0.20
DIS The Walt Disney Co. Reduce -8.9% 0.44% −0.16
MDT Medtronic PLC Reduce -82.5% 0.03% −0.15
ABBV Abbvie Inc. Reduce -0.5% 1.54% −0.12
WDAY Workday Inc. Class A Reduce -24.8% 0.18% −0.11
ILMN Illumina Inc. Reduce -65.0% 0.04% −0.11
CMCSA Comcast Corp. Class A Reduce -7.9% 0.36% −0.08
MDLZ Mondelez International Inc. Class A Reduce -9.2% 0.41% −0.08
PLD Prologis Inc. Reduce -5.7% 0.32% −0.08
ITW Illinois Tool Works Reduce -3.9% 0.39% −0.07
PSX Phillips 66 Reduce -0.2% 0.36% −0.06
NOC Northrop Grumman Corp. Reduce -0.1% 0.55% −0.06
EW Edwards Lifesciences Corp. Reduce -1.2% 1.00% −0.06
CCI Crown Castle Inc. Reduce -2.4% 0.42% −0.05
JNJ Johnson & Johnson Reduce -3.0% 0.34% −0.04
ABT Abbott Laboratories Reduce -3.9% 0.28% −0.04
APD Air Products & Chemicals Inc. Reduce -11.9% 0.52% −0.04
PPG PPG Industries Inc. Reduce -4.0% 0.19% −0.04
SLB SLB Ltd. Reduce -2.7% 0.19% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -2.6% 0.17% −0.04
TGT Target Corp. Reduce -0.3% 0.15% −0.03
PNC PNC Financial Services Group Reduce -0.2% 0.56% −0.03
KNX Knight-Swift Transportation Reduce -0.3% 0.22% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -26.0% 0.06% −0.02
FTV Fortive Corp. Reduce -0.9% 0.10% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -0.0% 1.35% −0.01
VEEV Veeva Systems Inc. Class A Reduce -1.9% 0.04% −0.01
MCD McDonald's Corp. Reduce -4.9% 0.06% −0.01
CMS CMS Energy Corp. Reduce -0.7% 0.31% −0.01
LW Lamb Weston Holdings Inc. Reduce -11.2% 0.02% −0.01
VRT Vertiv Holdings Co. Class A Reduce -6.9% 0.40% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 0.09% −0.01
ZTS Zoetis Inc. Reduce -3.1% 0.21% −0.00
TSLA Tesla Inc. Reduce -14.8% 0.04% −0.00
JPM JPMorgan Chase & Co. Reduce -0.1% 1.83% −0.00
TTD Trade Desk Inc./the Class A Reduce -4.1% 0.03% +0.00
NEE Nextera Energy Inc. Reduce -2.6% 0.03% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.08% +0.00
VLTO Veralto Corp. Reduce -0.5% 0.17% +0.01
CTAS Cintas Corp. Reduce -0.1% 1.27% +0.01
HON Honeywell International Inc. Reduce -0.8% 0.71% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.57% +0.02
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.90% +0.03

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 10.37% +1.86
NVDA Nvidia Corp. Add +1.1% 3.39% +0.92
MSFT Microsoft Corp. Add +0.6% 6.69% +0.37
AMZN Amazon.com Inc. Add +0.7% 3.40% +0.22
TJX TJX Companies Inc. Add +8.3% 1.09% +0.15
WMT Walmart Inc. Add +6.2% 0.88% +0.14
PANW Palo Alto Networks Inc. Add +0.4% 0.82% +0.13
ADI Analog Devices Inc. Add +0.6% 0.96% +0.13
AMGN Amgen Inc. Add +84.6% 0.24% +0.12
META Meta Platforms Inc. Class A Add +3.5% 1.51% +0.09
BSX Boston Scientific Corp. Add +0.8% 0.79% +0.09
ETR Entergy Corp. Add +221.9% 0.12% +0.08
AMAT Applied Materials Inc. Add +0.4% 0.64% +0.08
BAC Bank of America Corp. Add +7.7% 0.59% +0.06
VPU Vanguard Utilities ETF New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +0.3% 1.60% +0.04
EMN Eastman Chemical Co. Add +20.9% 0.24% +0.04
AZN Astrazeneca PLC-Spons ADR Add +14.0% 0.13% +0.03
CEG Constellation Energy New 0.02% +0.02
TRI Thomson Reuters Corp. Add +0.9% 0.33% +0.02
PEG Public Service Enterprise GP Add +0.8% 0.26% +0.02
BDX Becton Dickinson and Co. Add +33.9% 0.12% +0.02
HPQ HP Inc. Add +0.2% 0.14% +0.02
MRSH Marsh & McLennan Cos Add +0.3% 0.94% +0.02
GRMN Garmin Ltd. Add +1.0% 0.18% +0.02
PG The Procter & Gamble Co. Add +0.1% 1.66% +0.01
AJG Arthur J Gallagher & Co. Add +0.9% 0.41% +0.01
KDP Keurig Dr Pepper Inc. Add +1.0% 0.17% +0.01
RTX RTX Corp. Add +1.1% 0.34% +0.01
CPT Camden Property Trust Add +1.8% 0.10% +0.01
NOW ServiceNow Inc. Add +0.9% 0.33% +0.01
AEP American Electric Power Add +0.7% 0.54% +0.01
LMT Lockheed Martin Corp. Add +0.7% 0.27% +0.01
RSG Republic Services Inc. Add +0.3% 0.48% +0.00
SCHW Schwab (charles) Corp. Add +0.1% 0.33% +0.00
JCI Johnson Controls Internation Add +0.8% 0.22% +0.00
PFE Pfizer Inc. Add +3.2% 0.05% +0.00
TFC Truist Financial Corp. Add +1.1% 0.13% −0.00
DTE DTE Energy Company Add +0.9% 0.11% −0.00
ETN Eaton Corp. PLC Add +0.5% 1.25% −0.00
VEA Vanguard Ftse Developed ETF Add +0.6% 0.11% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.4% 0.23% −0.00
DOW Dow Inc. Add +2.6% 0.06% −0.00
NDAQ Nasdaq Inc. Add +0.3% 0.10% −0.01
BLK BlackRock Finance Inc. Add +2.2% 0.15% −0.01
ICE Intercontinental Exchange Inc. Add +0.1% 0.67% −0.01
GBCI Glacier Bancorp Inc. Add +1.1% 0.10% −0.01
CTRA Coterra Energy Inc. Add +0.1% 0.15% −0.01
WEC WEC Energy Group Inc. Add +0.8% 0.18% −0.01
HUN Huntsman Corp. Add +0.9% 0.09% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.8BAAPL, AVGO, GOOGL, NVDA, MSFT
Q1 2026 188$1.6BAAPL, AVGO, GOOGL, MSFT, NVDA
Q4 2025 177$1.7BAAPL, AVGO, MSFT, GOOGL, NVDA
Q3 2025 177$1.6BAAPL, AVGO, MSFT, NVDA, GOOGL
Q2 2025 171$1.5BAAPL, MSFT, AVGO, NVDA, AMZN
Q1 2025 165$1.4BAAPL, MSFT, AVGO, PEP, AMZN
Q4 2024 169$1.4BAAPL, AVGO, MSFT, GOOGL, AMZN
Q3 2024 166$1.4BAAPL, MSFT, AVGO, PEP, LLY
Q2 2024 168$1.3BAAPL, MSFT, AVGO, LLY, PEP
Q1 2024 169$1.3BAAPL, MSFT, PEP, AVGO, LLY