Fund HoldingsField & Main Bank

Total Portfolio Value
$267.04M
Total Bought
$15.92M
Total Sold
$11.87M
Net Transaction
+$4.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)078,925+78,925016,6236.23%+16,623
NVIDIA CORPORATION(NVDA)6,82866,740+59,9126,1698,2453.09%+2,076
MICROSOFT CORPORATION(MSFT)60,38060,651+27125,40227,10810.15%+1,705
LILLY ELI & CO(LLY)7,9818,145+1646,2097,3742.76%+1,165
WALMART INC(WMT)121,776122,321+5457,3278,2813.10%+954
BROADCOM LTD NPV(AVGO)4,0643,938-1265,3866,3232.37%+936
ALPHABET INC USD 0.001 CLS A(GOOG)32,21531,575-6404,8625,7512.15%+889
ISHARES CORE S&P 500 INDEX ETF01,409+1,40907710.29%+771
SYNOPSYS INC USD 0.01(SNPS)01,058+1,05806300.24%+630
COSTCO WHSL CORP NEW(COST)5,0965,028-683,7334,2741.60%+540
PALO ALTO NETWORKS INC(PANW)08,692+8,69202,9471.10%+2,947
FAIR ISAAC CORPORATION USD 0.01(FICO)1,7001,70002,1242,5310.95%+406
AMAZON COMPANY INC(AMZN)32,46132,080-3815,8556,1992.32%+344
ORACLE SYSTEMS(ORCL)18,36618,680+3142,3072,6380.99%+331
SHERWIN-WILLIAMS COMPANY USD1.0(SHW)5751,611+1,0362004810.18%+281
GE VERNOVA LLC(GEV)01,629+1,62902790.10%+279
ADOBE SYSTEMS INC(ADBE)03,933+3,93302,1850.82%+2,185
T-MOBILE US INC(TMUS)13,71814,042+3242,2392,4740.93%+235
MCKESSON CORPORATION(MCK)1,4621,730+2687851,0100.38%+226
NEXTERA ENERGY INC COM(NEE)23,69924,436+7371,5141,7300.65%+216
INTUITIVE SURGICAL INC3,2573,372+1151,3001,5000.56%+200
AMGEN(AMGN)07,428+7,42802,3210.87%+2,321
GOLDMAN SACHS GROUP(GS)4,5934,635+421,9182,0960.79%+178
HONEYWELL INTERNATIONAL(HON)014,940+14,94003,1901.19%+3,190
OREILLY AUTOMOTIVE INC NE USD 0.01(ORLY)0174+17401840.07%+184
TJX COMPANIES, INC.(TJX)16,97217,085+1131,7211,8810.70%+160
INVESCO EX PFD ETF269,475289,139+19,6643,2013,3391.25%+138
VANGUARD I S&P 500 ETF0270+27001350.05%+135
MARRIOTT INTERNATIONAL INC CL A(MAR)245810+565621960.07%+134
NETFLIX INC(NFLX)390530+1402373580.13%+121
COCA COLA CO(KO)40,98441,284+3002,5072,6280.98%+120
ALPHABET INC USD 0.001 CL C(GOOG)3,8753,850-255907060.26%+116
PROCTER & GAMBLE CO(PG)25,23125,522+2914,0944,2091.58%+115
SERVICENOW INC(NOW)1,4541,554+1001,1091,2220.46%+114
TRACTOR SUPPLY CO(TSCO)2,8243,146+3227398490.32%+110
FIRST SOLAR INC(FSLR)01,330+1,33003000.11%+300
SOUTHERN CO(SO)8,5509,210+6606137140.27%+101
META PLATFORMS INC(META)7,5307,450-803,6563,7561.41%+100
J P MORGAN CHASE & CO COM(JPM)32,15932,269+1106,4416,5272.44%+85
VANGUARD TOTAL STOCK MARKET0316+3160850.03%+85
UNITEDHEALTH GROUP INC(UNH)012,375+12,37506,3022.36%+6,302
APPLIED MATERIALS3,4403,335-1057097870.29%+78
DUKE ENERGY HOLDING CORP(DUK)5,8176,385+5685636400.24%+77
WELLS FARGO & COMPANY NEW(WFC)6,8828,010+1,1283994760.18%+77
RTX CORPORAITON SD 1.0(RTX)18,09718,340+2431,7651,8410.69%+76
DANAHER CORPORATION(DHR)3,0773,367+2907688410.32%+73
BANK AMER CORP25,14525,236+919531,0040.38%+50
VANGUARD FTSE DEVELOPED MARKETS ETF01,913+1,9130950.04%+95
BOOKING HOLDINGS INC(BKNG)0167+16706620.25%+662
VANGUARD EMERGING MARKETS ETF0920+9200400.02%+40
CHUBB LTD CHF 24.15
COM
4,8335,055+2221,2521,2890.48%+37
BLACKROCK INC USD 0.01(BLK)1,0171,123+1068488840.33%+36
KIMBERLY CLARK(KMB)02,750+2,75003800.14%+380
PHILLIP MORRIS INT'L INC.(PM)03,300+3,30003340.13%+334
HERSHEY COMPANY, THE(HSY)04,295+4,29507900.30%+790
WASTE MANAGEMENT INC(WM)11,64911,775+1262,4832,5120.94%+29
VANGUARD REAL ESTATE ETF16,08016,944+8641,3901,4190.53%+29
SELECT SECTOR SPDR TR
ST STR FINL ETF
0890+8900370.01%+37
TOYOTA MOTOR CORP ADR(TM)0180+1800370.01%+37
ECOLAB INC(ECL)0320+3200760.03%+76
LAM RESEARCH CORPORATION USD0.001(LRCX)26726702592840.11%+25
VERIZON COMMUNICATIONS INC USD 1.0(VZ)25,49326,493+1,0001,0691,0920.41%+23
QUALCOMM INCORPORATED(QCOM)1,2271,152-752082290.09%+22
MARSH & MCLENNAN COMPANY INC USD 1.0(MRSH)065+650140.01%+14
A T & T INCORPORATED(T)17,53816,830-7083083220.12%+13
UNIVERSAL DISPLAY CORP USD 0.01(OLED)0300+3000630.02%+63
EOG RES INC(EOG)6,1636,355+1927888000.30%+12
TEXAS INSTRUMENTS INC(TXN)0590+59001150.04%+115
CINTAS CORPORATION(CTAS)075+750530.02%+53
INVESCO EX FINL PFD ETF
FINL PFD ETF
102,136106,377+4,2411,5571,5670.59%+10
GENERAL DYNAMICS CORP(GD)150180+3042520.02%+10
ISHARES US UTILITIES ETF03,140+3,14002760.10%+276
ROYAL CARIBBEAN CRUSIES
COM
0400+4000640.02%+64
VANGUARD MEGA CAP GROWTH ETF0275+2750860.03%+86
ISHARES RUSSELL 1000 GROWTH INDEX FUND0255+2550930.03%+93
S & P DEPOSITORY RECEIPTS(SPY)31231201631700.06%+7
CROWDSTRIKE HOLDINGS INC(CRWD)0100+1000380.01%+38
VANGUARD GROWTH ETF0195+1950730.03%+73
CARRIER GLOBAL CORPORAITON USD 0.01(CARR)01,085+1,0850680.03%+68
NATIONAL HEALTH INVS INC(NHI)01,000+1,0000680.03%+68
HEWLETT PACKARD CORP(HPQ)01,000+1,0000350.01%+35
ALTRIA GROUP INC(MO)02,400+2,40001090.04%+109
SKECHERS U.S.A. INC0500+5000350.01%+35
GLOBAL X F MLP & ENERGY INFRASTRUCTURE
GLB X MLP ENRG I
01,750+1,7500890.03%+89
DOMINO'S PIZZA INC(DPZ)175175087900.03%+3
INTERNATIONAL FLAVORS & FRAGRANCES, INC(IFF)0300+3000290.01%+29
GERMAN AMERICAN BANCORP(GABC)03,000+3,00001060.04%+106
ELECTRONIC ARTS INC USD 0.01(EA)0300+3000420.02%+42
UNILEVER ADR(UL)01,425+1,4250780.03%+78
AMERICAN EXPRESS COMPANY(AXP)400400091930.03%+2
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
0232+2320400.01%+40
KYNDRYL HOLDINGS INC USD 0.01(KD)0300+300080.00%+8
VANGUARD I VANGUARD LARGE CAP ETF0138+1380340.01%+34
SOLVENTUM CORPORATION USD 0.01(SOLV)025+25010.00%+1
ELEVANCE HEALTH INC USD 0.01(ELV)055+550300.01%+30
MODERNA INC(MRNA)0100+1000120.00%+12
MID AMERICA APARTMENT COMMUNITIES INC(MAA)0100+1000140.01%+14
ISHARES TR S&P 500 GROWTH ETF0128+1280120.00%+12
MARATHON OIL CORP3,2003,200091920.03%+1
SCHWAB CHARLES CORP NEW(SCHW)0700+7000520.02%+52
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