First American Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), First American Bank reported 166 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 11.1% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Broadcom (AVGO, 4.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 45 and reduced 85. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).

Most Recent 13F
Q2 2026
Location
DUNDEE, IL
CIK
0001291422
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001291422-24-000011 ↗ filed Oct 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $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 166 stocks · $1.4B
AAPL Apple Inc. 11.11% 663,661 $154.6M Add +0.9%
MSFT Microsoft Corp. 6.14% 198,665 $85.5M Reduce -0.6%
AVGO Broadcom Inc. 4.67% 376,714 $65.0M Reduce -3.7%
PEP Pepsico Inc. 3.96% 324,422 $55.2M Reduce -0.1%
LLY Eli Lilly & Co. 3.62% 56,807 $50.3M Reduce -6.3%
GOOGL Alphabet Inc. Class A 3.38% 283,610 $47.0M Reduce -2.4%
NVDA Nvidia Corp. 3.22% 368,648 $44.8M Add +0.5%
AMZN Amazon.com Inc. 3.17% 236,552 $44.1M Add +0.6%
V Visa Inc. Class A 2.37% 119,980 $33.0M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.84% 121,245 $25.6M Add +0.3%
UNH Unitedhealth Group Inc. 1.74% 41,447 $24.2M Reduce -1.5%
ABBV Abbvie Inc. 1.67% 117,637 $23.2M Reduce -2.2%
META Meta Platforms Inc. Class A 1.66% 40,244 $23.0M Add +0.9%
PG The Procter & Gamble Co. 1.65% 132,415 $22.9M Reduce -1.6%
HD Home Depot Inc. 1.55% 53,173 $21.5M Add +0.7%
ACN Accenture PLC Class A 1.51% 59,451 $21.0M Reduce -2.5%
DHR Danaher Corp. 1.45% 72,404 $20.1M Add +0.1%
CTAS Cintas Corp. 1.42% 96,180 $19.8M Reduce -0.8%
XOM Exxon Mobil Corp. 1.28% 152,387 $17.9M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 1.25% 28,185 $17.4M Add +0.7%
LOW Lowe's Cos Inc. 1.23% 63,372 $17.2M Reduce -0.2%
ETN Eaton Corp. PLC 1.22% 51,023 $16.9M Reduce -4.1%
GS Goldman Sachs Group Inc. 1.18% 33,160 $16.4M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 33,948 $15.6M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 129,100 $15.2M Reduce -2.2%
WMT Walmart Inc. 1.03% 176,874 $14.3M Add +1.4%
MRSH Marsh & McLennan Cos 0.96% 59,741 $13.3M No change
ADI Analog Devices Inc. 0.93% 56,240 $12.9M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.92% 24,193 $12.8M Add +0.8%
MAR Marriott International Class A 0.91% 51,192 $12.7M Reduce -0.4%
CVX Chevron Corp. 0.87% 81,759 $12.0M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.84% 73,083 $11.7M Add +12.5%
UNP Union Pacific Corp. 0.84% 47,216 $11.6M Reduce -1.7%
BSX Boston Scientific Corp. 0.78% 128,834 $10.8M Reduce -5.8%
PANW Palo Alto Networks Inc. 0.75% 30,707 $10.5M Reduce -4.5%
TT Trane Technologies PLC 0.74% 26,601 $10.3M Reduce -1.5%
TXN Texas Instruments Inc. 0.72% 48,538 $10.0M Reduce -4.5%
EW Edwards Lifesciences Corp. 0.67% 142,307 $9.4M Reduce -1.1%
HON Honeywell International Inc. 0.66% 44,526 $9.2M Reduce -0.3%
PNC PNC Financial Services Group 0.64% 47,814 $8.8M Reduce -0.2%
NOC Northrop Grumman Corp. 0.63% 16,596 $8.8M Reduce -0.7%
AEP American Electric Power 0.61% 82,998 $8.5M Add +1.4%
STZ Constellation Brands Inc. Class A 0.60% 32,569 $8.4M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 14,042 $8.1M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 199,190 $7.9M Add +1.2%
APD Air Products & Chemicals Inc. 0.55% 25,698 $7.7M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.54% 44,548 $7.4M Reduce -0.1%
AMAT Applied Materials Inc. 0.53% 36,541 $7.4M Add +0.1%
BA The Boeing Co. 0.52% 47,788 $7.3M Reduce -7.4%
CCI Crown Castle Inc. 0.52% 60,763 $7.2M Add +6.6%
MRK Merck & Co. Inc. 0.51% 62,860 $7.1M Reduce -5.0%
ORCL Oracle Corp. 0.49% 40,292 $6.9M No change
RSG Republic Services Inc. 0.48% 32,946 $6.6M Add +0.6%
VRT Vertiv Holdings Co. Class A 0.43% 60,691 $6.0M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.43% 81,273 $6.0M Reduce -2.5%
ITW Illinois Tool Works 0.42% 22,105 $5.8M Add +0.0%
RTX RTX Corp. 0.40% 45,884 $5.6M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 57,776 $5.6M Reduce -2.1%
CMS CMS Energy Corp. 0.40% 78,178 $5.5M Add +10.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.38% 19,009 $5.3M Reduce -9.1%
NOW ServiceNow Inc. 0.36% 5,674 $5.1M Add +1.8%
MPC Marathon Petroleum Corp. 0.36% 30,621 $5.0M Reduce -8.5%
CMCSA Comcast Corp. Class A 0.36% 118,501 $4.9M Reduce -4.3%
PLD Prologis Inc. 0.35% 38,499 $4.9M Add +1.4%
JNJ Johnson & Johnson 0.33% 28,652 $4.6M Reduce -7.2%
PSX Phillips 66 0.31% 33,021 $4.3M Reduce -2.0%
CMI Cummins Inc. 0.30% 12,945 $4.2M Reduce -7.6%
AMGN Amgen Inc. 0.30% 12,965 $4.2M Add +24.1%
LMT Lockheed Martin Corp. 0.30% 7,087 $4.1M Reduce -7.5%
COP Conocophillips 0.30% 39,099 $4.1M Reduce -4.1%
LIN Linde PLC 0.29% 8,554 $4.1M Reduce -8.7%
ABT Abbott Laboratories 0.29% 35,381 $4.0M Reduce -3.2%
ADP Automatic Data Processing 0.29% 14,530 $4.0M Reduce -7.6%
TRI Thomson Reuters Corp. 0.29% 23,394 $4.0M Reduce -9.6%
PEG Public Service Enterprise GP 0.28% 43,339 $3.9M Reduce -8.9%
CSCO Cisco Systems Inc. 0.28% 72,325 $3.8M Reduce -8.3%
EMN Eastman Chemical Co. 0.27% 33,564 $3.8M Add +1.1%
KNX Knight-Swift Transportation 0.26% 66,053 $3.6M Add +10.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 31,807 $3.4M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.24% 51,397 $3.3M Reduce -14.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 12,514 $3.3M Reduce -0.1%
ZTS Zoetis Inc. 0.23% 16,486 $3.2M Add +0.6%
JCI Johnson Controls Internation 0.23% 40,946 $3.2M Reduce -9.1%
WEC WEC Energy Group Inc. 0.20% 28,283 $2.7M Reduce -9.2%
VIOO Vanguard S&P Small-Cap 600 E 0.19% 24,415 $2.6M Reduce -0.3%
VLTO Veralto Corp. 0.19% 23,445 $2.6M Reduce -0.6%
GILD Gilead Sciences Inc. 0.18% 29,800 $2.5M Reduce -1.4%
WDAY Workday Inc. Class A 0.17% 9,945 $2.4M Reduce -7.3%
QCOM Qualcomm Inc. 0.17% 14,250 $2.4M Reduce -6.9%
GRMN Garmin Ltd. 0.17% 13,296 $2.3M Reduce -11.0%
DE Deere & Co. 0.17% 5,539 $2.3M New
KDP Keurig Dr Pepper Inc. 0.17% 61,256 $2.3M Reduce -11.0%
NDAQ Nasdaq Inc. 0.16% 30,861 $2.3M Add +37.2%
DEO Diageo PLC-Sponsored ADR 0.16% 15,826 $2.2M Reduce -10.7%
BLK BlackRock Finance Inc. 0.16% 2,293 $2.2M Reduce -10.8%
PPG PPG Industries Inc. 0.15% 16,150 $2.1M Reduce -18.8%
TFC Truist Financial Corp. 0.15% 47,366 $2.0M Add +9.8%
TGT Target Corp. 0.14% 12,166 $1.9M Reduce -10.4%
VST Vistra Corp. 0.13% 15,068 $1.8M New
ETR Entergy Corp. 0.13% 13,532 $1.8M Reduce -6.5%
HPQ HP Inc. 0.12% 47,195 $1.7M Reduce -9.2%
CFR Cullen/Frost Bankers Inc. 0.12% 14,824 $1.7M No change
DTE DTE Energy Company 0.11% 12,299 $1.6M Reduce -10.3%
BDX Becton Dickinson and Co. 0.11% 6,520 $1.6M Reduce -4.0%
CTRA Coterra Energy Inc. 0.11% 65,431 $1.6M Reduce -14.3%
VEA Vanguard Ftse Developed ETF 0.11% 28,442 $1.5M Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.11% 19,223 $1.5M Reduce -10.8%
GBCI Glacier Bancorp Inc. 0.11% 32,304 $1.5M Reduce -12.3%
VIG Vanguard Dividend Apprec ETF 0.10% 7,334 $1.5M No change
XLE SS Energy Select Sector 0.10% 16,437 $1.4M No change
KRE SS SPDR S&P Regional Bank 0.10% 25,246 $1.4M New
FTV Fortive Corp. 0.10% 17,470 $1.4M Reduce -1.6%
ANET Arista Networks Inc. 0.10% 3,552 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 5,668 $1.3M Add +5.8%
CPT Camden Property Trust 0.10% 10,742 $1.3M Reduce -8.9%
DD Dupont DE Nemours Inc. 0.09% 14,773 $1.3M No change
AON Aon PLC Class A 0.09% 3,541 $1.2M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.09% 25,084 $1.2M Reduce -0.3%
VPU Vanguard Utilities ETF 0.09% 6,891 $1.2M Add +36.5%
GD General Dynamics Corp. 0.08% 3,848 $1.2M No change
HUN Huntsman Corp. 0.08% 44,611 $1.1M Reduce -10.8%
GPN Global Payments Inc. 0.07% 10,113 $1.0M Reduce -33.1%
BMY Bristol-Myers Squibb Co. 0.07% 19,963 $1.0M Reduce -2.6%
QUAL iShares MSCI USA Quality Fac 0.07% 5,422 $972K Add +8.9%
MCD McDonald's Corp. 0.07% 3,088 $940K Reduce -0.4%
MA Mastercard Inc. Class A 0.07% 1,902 $939K New
GSLC Goldman Activebeta US LC ETF 0.06% 7,960 $899K No change
MLM Martin Marietta Materials 0.06% 1,623 $874K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 9,360 $844K No change
GPC Genuine Parts Co. 0.06% 6,019 $841K Reduce -0.3%
BP BP PLC-Spons ADR 0.06% 26,589 $835K No change
CB Chubb Ltd. 0.06% 2,866 $827K Add +0.3%
DOW Dow Inc. 0.06% 14,697 $803K Reduce -2.5%
TSLA Tesla Inc. 0.06% 3,068 $803K Add +18.6%
CAT Caterpillar Inc. 0.06% 2,017 $789K Add +0.4%
IWM iShares Russell 2000 ETF 0.05% 3,406 $752K Add +0.4%
MSI Motorola Solutions Inc. 0.05% 1,509 $678K Add +0.3%
PFE Pfizer Inc. 0.05% 22,372 $647K Add +0.1%
CTVA Corteva Inc. 0.05% 10,875 $639K No change
ILMN Illumina Inc. 0.05% 4,808 $627K Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.04% 7,310 $611K No change
VEEV Veeva Systems Inc. Class A 0.04% 2,690 $565K No change
NEE Nextera Energy Inc. 0.04% 5,777 $488K Add +16.4%
INGR Ingredion Inc. 0.03% 3,500 $481K No change
CEG Constellation Energy 0.03% 1,633 $425K Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,763 $413K No change
XLK SS Technology Select Sector 0.02% 1,423 $321K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,302 $295K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,500 $286K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 614 $286K No change
WFC Wells Fargo & Co. 0.02% 4,951 $280K Add +16.4%
IAU iShares Gold Trust 0.02% 5,625 $280K Reduce -26.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 6,000 $279K No change
DVY iShares Select Dividend ETF 0.02% 2,050 $277K No change
RPM RPM International Inc. 0.02% 2,250 $272K No change
CL Colgate-Palmolive Co. 0.02% 2,584 $268K No change
COST Costco Wholesale Corp. 0.02% 300 $266K No change
CPAY Corpay Inc. 0.02% 830 $260K No change
IR Ingersoll-Rand Inc. 0.02% 2,636 $259K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.02% 518 $253K Add +8.4%
EMR Emerson Electric Co. 0.02% 2,127 $233K No change
HCA HCA Healthcare Inc. 0.02% 524 $213K Reduce -48.8%
BY Byline Bancorp Inc. 0.02% 7,932 $212K New
HBAN Huntington Bancshares Inc. 0.01% 13,938 $205K No change
FSP Franklin Street Properties C 0.00% 16,711 $30K No change
MIRA Mira Pharmaceuticals Inc. 0.00% 20,000 $26K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -2.4% 3.38% −0.58
MSFT Microsoft Corp. Reduce -0.6% 6.14% −0.55
LLY Eli Lilly & Co. Reduce -6.3% 3.62% −0.49
EW Edwards Lifesciences Corp. Reduce -1.1% 0.67% −0.32
SLB SLB Ltd. Sold out 0.00% −0.19
BA The Boeing Co. Reduce -7.4% 0.52% −0.18
CVX Chevron Corp. Reduce -2.6% 0.87% −0.12
MRK Merck & Co. Inc. Reduce -5.0% 0.51% −0.10
SCHW Schwab (charles) Corp. Reduce -14.7% 0.24% −0.09
GOOG Alphabet Inc. Class C Reduce -0.1% 0.54% −0.08
MPC Marathon Petroleum Corp. Reduce -8.5% 0.36% −0.08
NKE Nike Inc. Class B Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -4.5% 0.75% −0.06
QCOM Qualcomm Inc. Reduce -6.9% 0.17% −0.05
COP Conocophillips Reduce -4.1% 0.30% −0.05
HON Honeywell International Inc. Reduce -0.3% 0.66% −0.05
PEP Pepsico Inc. Reduce -0.1% 3.96% −0.05
PSX Phillips 66 Reduce -2.0% 0.31% −0.04
CTRA Coterra Energy Inc. Reduce -14.3% 0.11% −0.04
TRI Thomson Reuters Corp. Reduce -9.6% 0.29% −0.04
DIS The Walt Disney Co. Reduce -2.1% 0.40% −0.04
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.04
GPN Global Payments Inc. Reduce -33.1% 0.07% −0.04
PPG PPG Industries Inc. Reduce -18.8% 0.15% −0.03
ETN Eaton Corp. PLC Reduce -4.1% 1.22% −0.03
XOM Exxon Mobil Corp. Reduce -0.2% 1.28% −0.03
ADI Analog Devices Inc. Reduce -0.0% 0.93% −0.03
AVGO Broadcom Inc. Reduce -3.7% 4.67% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
AJG Arthur J Gallagher & Co. Reduce -9.1% 0.38% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -1.4% 2.37% −0.02
TXN Texas Instruments Inc. Reduce -4.5% 0.72% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -10.8% 0.11% −0.02
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.02
MAR Marriott International Class A Reduce -0.4% 0.91% −0.02
ICLR Icon PLC Sold out 0.00% −0.02
HPQ HP Inc. Reduce -9.2% 0.12% −0.01
LIN Linde PLC Reduce -8.7% 0.29% −0.01
TGT Target Corp. Reduce -10.4% 0.14% −0.01
GRMN Garmin Ltd. Reduce -11.0% 0.17% −0.01
BSX Boston Scientific Corp. Reduce -5.8% 0.78% −0.01
PG The Procter & Gamble Co. Reduce -1.6% 1.65% −0.01
HCA HCA Healthcare Inc. Reduce -48.8% 0.02% −0.01
HUN Huntsman Corp. Reduce -10.8% 0.08% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -10.7% 0.16% −0.01
CMCSA Comcast Corp. Class A Reduce -4.3% 0.36% −0.01
KDP Keurig Dr Pepper Inc. Reduce -11.0% 0.17% −0.01
BDX Becton Dickinson and Co. Reduce -4.0% 0.11% −0.01
IAU iShares Gold Trust Reduce -26.3% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +0.9% 11.11% +0.74
HD Home Depot Inc. Add +0.7% 1.55% +0.19
ICE Intercontinental Exchange Inc. Add +12.5% 0.84% +0.18
DE Deere & Co. New 0.17% +0.17
META Meta Platforms Inc. Class A Add +0.9% 1.66% +0.15
WMT Walmart Inc. Add +1.4% 1.03% +0.14
VST Vistra Corp. New 0.13% +0.13
KRE SS SPDR S&P Regional Bank New 0.10% +0.10
CCI Crown Castle Inc. Add +6.6% 0.52% +0.10
TMO Thermo Fisher Scientific Inc. Add +0.7% 1.25% +0.09
DHR Danaher Corp. Add +0.1% 1.45% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 1.12% +0.09
CMS CMS Energy Corp. Add +10.8% 0.40% +0.08
GS Goldman Sachs Group Inc. Add +2.2% 1.18% +0.08
AEP American Electric Power Add +1.4% 0.61% +0.07
MA Mastercard Inc. Class A New 0.07% +0.07
RTX RTX Corp. Add +1.9% 0.40% +0.06
NDAQ Nasdaq Inc. Add +37.2% 0.16% +0.06
AMGN Amgen Inc. Add +24.1% 0.30% +0.06
NOW ServiceNow Inc. Add +1.8% 0.36% +0.04
KNX Knight-Swift Transportation Add +10.7% 0.26% +0.03
VPU Vanguard Utilities ETF Add +36.5% 0.09% +0.03
PLD Prologis Inc. Add +1.4% 0.35% +0.03
EMN Eastman Chemical Co. Add +1.1% 0.27% +0.03
ITW Illinois Tool Works Add +0.0% 0.42% +0.02
TFC Truist Financial Corp. Add +9.8% 0.15% +0.02
TSLA Tesla Inc. Add +18.6% 0.06% +0.02
VOO Vanguard S&P 500 ETF Add +0.8% 0.92% +0.02
ZTS Zoetis Inc. Add +0.6% 0.23% +0.02
BY Byline Bancorp Inc. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 0.58% +0.01
AON Aon PLC Class A Add +0.0% 0.09% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 0.10% +0.01
NEE Nextera Energy Inc. Add +16.4% 0.04% +0.01
CAT Caterpillar Inc. Add +0.4% 0.06% +0.01
QUAL iShares MSCI USA Quality Fac Add +8.9% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 1.84% +0.01
MSI Motorola Solutions Inc. Add +0.3% 0.05% +0.01
CB Chubb Ltd. Add +0.3% 0.06% +0.00
IWM iShares Russell 2000 ETF Add +0.4% 0.05% +0.00
WFC Wells Fargo & Co. Add +16.4% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +8.4% 0.02% +0.00
IR Ingersoll-Rand Inc. Add +0.8% 0.02% +0.00
PFE Pfizer Inc. Add +0.1% 0.05% −0.00
RSG Republic Services Inc. Add +0.6% 0.48% −0.00
STZ Constellation Brands Inc. Class A Add +1.1% 0.60% −0.02
BAC Bank of America Corp. Add +1.2% 0.57% −0.02
AMAT Applied Materials Inc. Add +0.1% 0.53% −0.11
NVDA Nvidia Corp. Add +0.5% 3.22% −0.18
AMZN Amazon.com Inc. Add +0.6% 3.17% −0.23

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