0001130344-23-000003.txt : 20230406
0001130344-23-000003.hdr.sgml : 20230406
20230406161811
ACCESSION NUMBER: 0001130344-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230406
DATE AS OF CHANGE: 20230406
EFFECTIVENESS DATE: 20230406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST COMMUNITY TRUST NA
CENTRAL INDEX KEY: 0001130344
IRS NUMBER: 421513516
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22256
FILM NUMBER: 23806420
BUSINESS ADDRESS:
STREET 1: 3385 HILLCREST RD STE 100
CITY: DUBUQUE
STATE: IA
ZIP: 52002
BUSINESS PHONE: 563-587-0534
MAIL ADDRESS:
STREET 1: 3385 HILLCREST RD STE 100
CITY: DUBUQUE
STATE: IA
ZIP: 52002
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001130344
XXXXXXXX
03-31-2023
03-31-2023
FIRST COMMUNITY TRUST NA
3385 HILLCREST RD STE 100
DUBUQUE
IA
52002
13F HOLDINGS REPORT
028-22256
N
John J. Gonner
President and CEO
5635870534
John J. Gonner
Dubuque
IA
04-06-2023
0
293
84454259
false
INFORMATION TABLE
2
13f93022data.xml
AFLAC Inc Com
COM
001055102
46583
722
SH
SOLE
722
0
0
AT&T Inc Com
COM
00206R102
540559
28081
SH
SOLE
28081
0
0
Abbott Labs Com
COM
002824100
176192
1740
SH
SOLE
1740
0
0
Abbvie Inc Com
COM
00287Y109
2024158
12701
SH
SOLE
12701
0
0
Activision Blizzard Inc Com
COM
00507V109
68472
800
SH
SOLE
800
0
0
Adams Diversified Equity FD
COM
006212104
132579
8526
SH
SOLE
8526
0
0
AdvanSix Inc Com
COM
00773T101
1072
28
SH
SOLE
28
0
0
Advanced Micro Devices Inc Com
COM
007903107
2450
25
SH
SOLE
25
0
0
Air Prods & Chems Inc Com
COM
009158106
42220
147
SH
SOLE
147
0
0
Alcoa Corp Com
COM
013872106
5405
127
SH
SOLE
127
0
0
Alibaba Group Hldg LTD Sponsored ADS
SPONSORED ADS
01609W102
30654
300
SH
SOLE
300
0
0
Alliant Energy Corp Com
COM
018802108
32627
611
SH
SOLE
611
0
0
Allstate Corp Com
COM
020002101
64824
585
SH
SOLE
585
0
0
Alphabet Inc Cap Stk CL C
CAP STK CL C
02079K107
1558960
14990
SH
SOLE
14990
0
0
Alphabet Inc Cap Stk CL A
CAP STK CL A
02079K305
2111009
20351
SH
SOLE
20351
0
0
Altria Group Inc Com
COM
02209S103
59345
1330
SH
SOLE
1330
0
0
Amazon Com Inc Com
COM
023135106
830245
8038
SH
SOLE
8038
0
0
Ameren Corp Com
COM
023608102
60473
700
SH
SOLE
700
0
0
ARC Healthcare Trust II REIT
COM
023990153
18241
1216
SH
SOLE
1216
0
0
American Express Co Com
COM
025816109
123218
747
SH
SOLE
747
0
0
American Tower Corp New Com
COM
03027X100
57828
283
SH
SOLE
283
0
0
Amgen Inc Com
COM
031162100
279705
1157
SH
SOLE
1157
0
0
Analog Devices Inc Com
COM
032654105
66463
337
SH
SOLE
337
0
0
Apple Inc Com
COM
037833100
9852775
59750
SH
SOLE
59750
0
0
Applied Matls Inc Com
COM
038222105
4788528
38985
SH
SOLE
38985
0
0
Archer Daniels Midland Co Com
COM
039483102
27483
345
SH
SOLE
345
0
0
Arconic Corp
COM
03966V107
3594
137
SH
SOLE
137
0
0
Artisan Partners Asset Mgmt
CL A
04316A108
9594
300
SH
SOLE
300
0
0
Astrazeneca PLC Sponsored ADR
SPONSORED ADR
046353108
10412
150
SH
SOLE
150
0
0
Automatic Data Processing Incom
COM
053015103
52986
238
SH
SOLE
238
0
0
BNY Mellon Strategic Municipals Inc
COM
05588W108
10608
1700
SH
SOLE
1700
0
0
BK of America Corp Com
COM
060505104
55227
1931
SH
SOLE
1931
0
0
Bank New York Mellon Corp Com
COM
064058100
45440
1000
SH
SOLE
1000
0
0
Baxter Intl Inc Com
COM
071813109
97344
2400
SH
SOLE
2400
0
0
Becton Dickinson & Co Com
COM
075887109
2000866
8083
SH
SOLE
8083
0
0
Berkshire Hathaway Inc Del CL B New
CL B NEW
084670702
1149859
3724
SH
SOLE
3724
0
0
Biogen Inc Com
COM
09062X103
18072
65
SH
SOLE
65
0
0
Blackrock Inc
COM
09247X101
60221
90
SH
SOLE
90
0
0
Boeing Co Com
COM
097023105
218166
1027
SH
SOLE
1027
0
0
Borgwarner Inc Com
COM
099724106
453776
9240
SH
SOLE
9240
0
0
Bristol Myers Squibb Co Com
COM
110122108
61963
894
SH
SOLE
894
0
0
Broadcom Inc
COM
11135F101
57097
89
SH
SOLE
89
0
0
Cigna Group
COM
125523100
15587
61
SH
SOLE
61
0
0
CVS/Caremark Corp
COM
126650100
29352
395
SH
SOLE
395
0
0
Capital One Finl Corp Com
COM
14040H105
32214
335
SH
SOLE
335
0
0
Carnival Corp
COMMON STOCK
143658300
2030
200
SH
SOLE
200
0
0
Carrier Global Corp
COM
14448C104
62449
1365
SH
SOLE
1365
0
0
Caterpillar Inc Del Com
COM
149123101
331818
1450
SH
SOLE
1450
0
0
Celanese Corp Class A
COM
150870103
8711
80
SH
SOLE
80
0
0
Centene Corp Del Com
COM
15135B101
11251
178
SH
SOLE
178
0
0
Chevron Corporation
COM
166764100
1213258
7436
SH
SOLE
7436
0
0
China Pharma Hldgs Inc
COM
16941T203
59
150
SH
SOLE
150
0
0
Chipotle Mexican Grill Inc
COM
169656105
213536
125
SH
SOLE
125
0
0
Cisco Sys Inc Com
COM
17275R102
305391
5842
SH
SOLE
5842
0
0
Citigroup Inc Com New
COM NEW
172967424
28368
605
SH
SOLE
605
0
0
Clorox Co Del Com
COM
189054109
1532554
9685
SH
SOLE
9685
0
0
Coca Cola Co Com
COM
191216100
154703
2494
SH
SOLE
2494
0
0
Cognizant Technology Solutiocl A
CL A
192446102
8835
145
SH
SOLE
145
0
0
Coherent Corp
COM
19247G107
529122
13895
SH
SOLE
13895
0
0
Colgate Palmolive Co Com
COM
194162103
45691
608
SH
SOLE
608
0
0
Comcast Corp New CL A
CL A
20030N101
80445
2122
SH
SOLE
2122
0
0
Commerce Bancshares Inc
COM
200525103
1008288
17280
SH
SOLE
17280
0
0
Conagra Brands Inc
COM
205887102
1916
51
SH
SOLE
51
0
0
ConocoPhillips Com
COM
20825C104
54764
552
SH
SOLE
552
0
0
Consolidated Edison Inc Com
COM
209115104
66969
700
SH
SOLE
700
0
0
Constellation Brands Inc CL A
CL A
21036P108
7906
35
SH
SOLE
35
0
0
Corteva Inc
COM
22052L104
217659
3609
SH
SOLE
3609
0
0
Costco Whsl Corp New Com
COM
22160K105
114280
230
SH
SOLE
230
0
0
Cullen Frost Bankers Inc Com
COM
229899109
14432
137
SH
SOLE
137
0
0
DNP Select Income FD Com
COM
23325P104
82926
7525
SH
SOLE
7525
0
0
Danaher Corp Del Com
COM
235851102
195331
775
SH
SOLE
775
0
0
Darden Restaurants Inc Com
COM
237194105
50117
323
SH
SOLE
323
0
0
Davita Healthcare Partners
COM
23918K108
64888
800
SH
SOLE
800
0
0
Deere & Co Com
COM
244199105
5401709
13083
SH
SOLE
13083
0
0
DELL Technologies Inc
CL C
24703L202
764
19
SH
SOLE
19
0
0
Diageo P L C Spon ADR New
SPON ADR NEW
25243Q205
12683
70
SH
SOLE
70
0
0
Diamondback Energy Inc
COM
25278X109
5542
41
SH
SOLE
41
0
0
Disney Walt Co Com Disney
COM
254687106
688193
6873
SH
SOLE
6873
0
0
Dominion Energy Inc Com
COM
25746U109
5591
100
SH
SOLE
100
0
0
Dover Corp Com
COM
260003108
24766
163
SH
SOLE
163
0
0
Dow Holdings Inc
COM
260557103
18036
329
SH
SOLE
329
0
0
Duke Energy Corp New Com New
COM NEW
26441C204
52866
548
SH
SOLE
548
0
0
DuPont DE Nemours Inc
COM
26614N102
90143
1256
SH
SOLE
1256
0
0
US Vegan Climate ETF
US VEGAN CLIMATE
26922A297
20814
595
SH
SOLE
595
0
0
Easterly Government Properties Inc
COM
27616P103
86232
6276
SH
SOLE
6276
0
0
EBAY Inc Com
COM
278642103
51026
1150
SH
SOLE
1150
0
0
Bitnile Metaverse Inc
COM NEW
27888N307
293
2500
SH
SOLE
2500
0
0
Edison Intl Com
COM
281020107
4871
69
SH
SOLE
69
0
0
Electronic Arts Inc Com
COM
285512109
9034
75
SH
SOLE
75
0
0
Emerson Elec Co Com
COM
291011104
189704
2177
SH
SOLE
2177
0
0
Enterprise Prods Partners L Com
COM
293792107
128464
4960
SH
SOLE
4960
0
0
Essential Utilities Inc
COM
29670G102
35007
802
SH
SOLE
802
0
0
Eversource Energy
COM
30040W108
86556
1106
SH
SOLE
1106
0
0
Exact Sciences Corp Com
COM
30063P105
41703
615
SH
SOLE
615
0
0
Expeditors Intl Wash Inc Com
COM
302130109
154168
1400
SH
SOLE
1400
0
0
Exxon Mobil Corp Com
COM
30231G102
436337
3979
SH
SOLE
3979
0
0
Meta Platforms Inc CL A
CL A
30303M102
1563693
7378
SH
SOLE
7378
0
0
FactSet Research Sys Inc
COM
303075105
41509
100
SH
SOLE
100
0
0
FedEx Corp Com
COM
31428X106
137094
600
SH
SOLE
600
0
0
Fidelity Health Care Index
MSCI HLTH CARE I
316092600
39156
637
SH
SOLE
637
0
0
First Horizon Corp
COM
320517105
6845
385
SH
SOLE
385
0
0
First Majestic Silver Corp Com
COM
32076V103
923
128
SH
SOLE
128
0
0
First Trust Capital Strength ETF
CAP STRENGTH ETF
33733E104
91904
1260
SH
SOLE
1260
0
0
First Trust Indstrl/Prod Durb Alpha ETF
INDLS PROD DUR
33734X150
7444
134
SH
SOLE
134
0
0
First Trust Preferred SEC & Inc ETF
PFD SECS INC ETF
33739E108
68628
4300
SH
SOLE
4300
0
0
Flexsteel Inds Inc Com
COM
339382103
48150
2500
SH
SOLE
2500
0
0
Ford Mtr Co Del Com Par 0.01
COM
345370860
33302
2643
SH
SOLE
2643
0
0
GE Healthcare Technologies Inc
COMMON STOCK
36266G107
19359
236
SH
SOLE
236
0
0
General Dynamics Corp Com
COM
369550108
2967
13
SH
SOLE
13
0
0
General Electric Co
COM NEW
369604301
67972
711
SH
SOLE
711
0
0
General Mls Inc Com
COM
370334104
147333
1724
SH
SOLE
1724
0
0
Gilead Sciences Inc Com
COM
375558103
30699
370
SH
SOLE
370
0
0
GSK PLC ADR
SPONSORED ADR
37733W204
5693
160
SH
SOLE
160
0
0
Global X Atnms & Electrc Vhcls ETF
AUTONMOUS EV ETF
37954Y624
4172
175
SH
SOLE
175
0
0
Global X Artificial Intelligence & Tech ETF
ARTIFICIAL ETF
37954Y632
25820
1050
SH
SOLE
1050
0
0
Goldman Sachs Group Inc Com
COM
38141G104
11122
34
SH
SOLE
34
0
0
HP Inc Com
COM
40434L105
30671
1045
SH
SOLE
1045
0
0
The Hain Celestial Group Inc
COM
405217100
3087
180
SH
SOLE
180
0
0
Heartland Finl USA Inc Com
COM
42234Q102
210290
5482
SH
SOLE
5482
0
0
Hewlett Packard Enterprise Ccom
COM
42824C109
13541
850
SH
SOLE
850
0
0
Hills Bancorporation
COM
431643105
42444
648
SH
SOLE
648
0
0
Hilton Worldwide Hldgs Inc
COM
43300A203
2536
18
SH
SOLE
18
0
0
Hologic Inc Com
COM
436440101
1373918
17025
SH
SOLE
17025
0
0
Home Depot Inc Com
COM
437076102
90602
307
SH
SOLE
307
0
0
Honeywell Intl Inc Com
COM
438516106
393898
2061
SH
SOLE
2061
0
0
Hormel Foods Corp Com
COM
440452100
199400
5000
SH
SOLE
5000
0
0
Howmet Aerospace Inc
COM
443201108
15677
370
SH
SOLE
370
0
0
Illinois Tool WKS Inc Com
COM
452308109
336204
1381
SH
SOLE
1381
0
0
Intel Corp Com
COM
458140100
244045
7470
SH
SOLE
7470
0
0
International Business MacHscom
COM
459200101
81276
620
SH
SOLE
620
0
0
Interpublic Group Cos Inc Com
COM
460690100
10241
275
SH
SOLE
275
0
0
Invesco Optm Yld Dvrs Cdty Strat No K1 ETF
OPTIMUM YIELD
46090F100
58714
4129
SH
SOLE
4129
0
0
Invesco Buyback Achievers ETF
BUYBACK ACHIEV
46137V308
9358
110
SH
SOLE
110
0
0
ETF Invesco S&P 500 High Divlow Volatility
S&P500 HDL VOL
46138E362
231733
5490
SH
SOLE
5490
0
0
Invesco Exchng Traded FD Tr Emrng Mkt Svrg
EMRNG MKT SVRG
46138E784
28770
1500
SH
SOLE
1500
0
0
Invesco S&P Ultra Dividend Revenue ETF
S&P ULTRA DIVIDE
46138G656
45254
1100
SH
SOLE
1100
0
0
Iron Mountain Inc REIT
COM
46284V101
20370
385
SH
SOLE
385
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
11718
100
SH
SOLE
100
0
0
iShares MSCI Eafe ETF
MSCI EAFE ETF
464287465
157129
2197
SH
SOLE
2197
0
0
iShares CORE S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
25016
100
SH
SOLE
100
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
5481
36
SH
SOLE
36
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
4887
20
SH
SOLE
20
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
231028
1295
SH
SOLE
1295
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
12363
625
SH
SOLE
625
0
0
iShares CORE High Dividend ETF
CORE HIGH DV ETF
46429B663
44222
435
SH
SOLE
435
0
0
iShares ESG Advanved US ETF
ESG MSCI USA ETF
46436E767
22157
670
SH
SOLE
670
0
0
JPMorgan Chase & Co
COM
46625H100
512900
3936
SH
SOLE
3936
0
0
Johnson & Johnson Com
COM
478160104
801040
5168
SH
SOLE
5168
0
0
Kellogg Co Com
COM
487836108
66960
1000
SH
SOLE
1000
0
0
Kimberly Clark Corp Com
COM
494368103
46977
350
SH
SOLE
350
0
0
Kinder Morgan Inc Del Com
COM
49456B101
8755
500
SH
SOLE
500
0
0
Kraft Heinz Co Com
COM
500754106
40681
1052
SH
SOLE
1052
0
0
L3 Harris Technologies Inc
COM
502431109
21194
108
SH
SOLE
108
0
0
Lam Research Corp
COM
512807108
15904
30
SH
SOLE
30
0
0
Lamb Weston Hldgs Inc
COM
513272104
1777
17
SH
SOLE
17
0
0
Eli Lilly & Co
COM
532457108
36059
105
SH
SOLE
105
0
0
Lowes Cos Inc Com
COM
548661107
93386
467
SH
SOLE
467
0
0
Lumen Technologies Inc
COM
550241103
148
56
SH
SOLE
56
0
0
Manulife Finl Corp Com
COM
56501R106
22014
1199
SH
SOLE
1199
0
0
Marathon Pete Corp Com
COM
56585A102
194964
1446
SH
SOLE
1446
0
0
Mastercard Incorporated CL A
CL A
57636Q104
46153
127
SH
SOLE
127
0
0
McDonalds Corp Com
COM
580135101
90034
322
SH
SOLE
322
0
0
McKesson Hboc Inc Com
COM
58155Q103
685396
1925
SH
SOLE
1925
0
0
Merck & Co Inc Com
COM
58933Y105
179799
1690
SH
SOLE
1690
0
0
Meta Financial Group Inc
COM
59100U108
37341
900
SH
SOLE
900
0
0
Microsoft Corp Com
COM
594918104
5562172
19293
SH
SOLE
19293
0
0
Micron Technology Inc Com
COM
595112103
60340
1000
SH
SOLE
1000
0
0
Mohawk Inds Inc Com
COM
608190104
2506
25
SH
SOLE
25
0
0
Mondelez Intl Inc CL A
CL A
609207105
222965
3198
SH
SOLE
3198
0
0
Morgan Stanley Com New
COM NEW
617446448
7287
83
SH
SOLE
83
0
0
Nextera Energy Inc Com
COM
65339F101
828610
10750
SH
SOLE
10750
0
0
Nike Inc CL B
CL B
654106103
51754
422
SH
SOLE
422
0
0
Norfolk Southern Corp Com
COM
655844108
24380
115
SH
SOLE
115
0
0
Northern Tr Corp Com
COM
665859104
846048
9600
SH
SOLE
9600
0
0
Novartis AG CHF
SPONSORED ADR
66987V109
10396
113
SH
SOLE
113
0
0
Nuveen Select Mat Mun FD SH Ben Int
SH BEN INT
67061T101
7938
860
SH
SOLE
860
0
0
Nuveen AMT-Free Quality Municipal
COM
670657105
36685
3299
SH
SOLE
3299
0
0
Nvidia Corp Com
COM
67066G104
166662
600
SH
SOLE
600
0
0
Old Republic Intl Corp
COM
680223104
7491
300
SH
SOLE
300
0
0
Omega Healthcare Invs Inc Com
COM
681936100
15788
576
SH
SOLE
576
0
0
Oneok Inc New Com
COM
682680103
4766
75
SH
SOLE
75
0
0
Oracle Corp Com
COM
68389X105
54172
583
SH
SOLE
583
0
0
OTIS Worldwide Corp
COM
68902V107
57561
682
SH
SOLE
682
0
0
Otter Tail Corp Com
COM
689648103
14454
200
SH
SOLE
200
0
0
PACCAR Inc Com
COM
693718108
15372
210
SH
SOLE
210
0
0
Palantir Technologies Inc
CL A
69608A108
845
100
SH
SOLE
100
0
0
Parker Hannifin Corp
COM
701094104
3361
10
SH
SOLE
10
0
0
Paychex Inc Com
COM
704326107
45836
400
SH
SOLE
400
0
0
PepsiCo Inc Com
COM
713448108
744695
4085
SH
SOLE
4085
0
0
Performance Food Group Co
COM
71377A103
709417
11757
SH
SOLE
11757
0
0
Pfizer Inc Com
COM
717081103
1302499
31924
SH
SOLE
31924
0
0
Philip Morris Intl Inc Com
COM
718172109
134205
1380
SH
SOLE
1380
0
0
Phillips 66 Com
COM
718546104
11253
111
SH
SOLE
111
0
0
Pioneer Natural Resources Company
COM
723787107
21037
103
SH
SOLE
103
0
0
Piper Sandler Cos Com
COM
724078100
4713
34
SH
SOLE
34
0
0
Polaris Inds Inc Com
COM
731068102
11174
101
SH
SOLE
101
0
0
Principal Finl Group Inc Com
COM
74251V102
47119
634
SH
SOLE
634
0
0
Procter & Gamble Co Com
COM
742718109
4122282
27724
SH
SOLE
27724
0
0
Prologis Inc Com
COM
74340W103
45666
366
SH
SOLE
366
0
0
Prudential Finl Inc Com
COM
744320102
3723
45
SH
SOLE
45
0
0
Public Svc Enterprise Group Com
COM
744573106
29352
470
SH
SOLE
470
0
0
Public Sto Com
COM
74460D109
75535
250
SH
SOLE
250
0
0
QORVO Inc
COM
74736K101
3758
37
SH
SOLE
37
0
0
Qualcomm Inc Com
COM
747525103
350845
2750
SH
SOLE
2750
0
0
RLI Corp Natl Financial Serv
COM
749607107
146201
1100
SH
SOLE
1100
0
0
Raymond James Finl Inc Com
COM
754730109
15203
163
SH
SOLE
163
0
0
Raytheon Technologies Corp
COM
75513E101
426779
4358
SH
SOLE
4358
0
0
Restaurant Brands Intl Inc Com
COM
76131D103
5036
75
SH
SOLE
75
0
0
Rockwell Automation
COM
773903109
345684
1178
SH
SOLE
1178
0
0
Roper Technologies Inc Com
COM
776696106
57290
130
SH
SOLE
130
0
0
SPDR Index Shs FDS DJ GLB RL ES ETF
DJ GLB RL ES ETF
78463X749
49392
1200
SH
SOLE
1200
0
0
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp
UTSER1 S&PDCRP
78467Y107
41257
90
SH
SOLE
90
0
0
Salesforce Com Inc Com
COM
79466L302
6593
33
SH
SOLE
33
0
0
Schlumberger LTD Com
COM STK
806857108
9820
200
SH
SOLE
200
0
0
Schwab Charles Corp New Com
COM
808513105
9847
188
SH
SOLE
188
0
0
Schwab Strategic Tr US Mid-Cap ETF
US MID-CAP ETF
808524508
125183
1845
SH
SOLE
1845
0
0
Schwab Strategic Tr US Sml Cap ETF
US SML CAP ETF
808524607
96439
2300
SH
SOLE
2300
0
0
Schwab Strategic Tr US TIPS ETF
US TIPS ETF
808524870
80415
1500
SH
SOLE
1500
0
0
Schwab Strategic Tr Intl Sceqt ETF
INTL SCEQT ETF
808524888
43823
1300
SH
SOLE
1300
0
0
Scotts Co CL A
CL A
810186106
779345
11175
SH
SOLE
11175
0
0
Sealed Air Corp New Com
COM
81211K100
10376
226
SH
SOLE
226
0
0
Select Sector SPDR Tr SBI Healthcare
SBI HEALTHCARE
81369Y209
44275
342
SH
SOLE
342
0
0
Consumer Discretion Sel Sect SPDR ETF
SBI CONS DISCR
81369Y407
27515
184
SH
SOLE
184
0
0
CEF Select Sector SPDR Energy
ENERGY
81369Y506
34374
415
SH
SOLE
415
0
0
Financial Sel SEC SPDR ETF
FINANCIAL
81369Y605
31796
989
SH
SOLE
989
0
0
Communication Services Sel Sect SPDR ETF
COMMUNICATION
81369Y852
5217
90
SH
SOLE
90
0
0
Real Estate Sel Sect SPDR
RL EST SEL SEC
81369Y860
6654
178
SH
SOLE
178
0
0
Semtech Corp Com
COM
816850101
3500
145
SH
SOLE
145
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
19032
1040
SH
SOLE
1040
0
0
Skyworks Solutions Inc Com
COM
83088M102
376356
3190
SH
SOLE
3190
0
0
Southern Co Com
COM
842587107
27832
400
SH
SOLE
400
0
0
Southwest Airls Co Com
COM
844741108
32540
1000
SH
SOLE
1000
0
0
Starbucks Corp Com
COM
855244109
37799
363
SH
SOLE
363
0
0
State Street Corp
COM
857477103
4996
66
SH
SOLE
66
0
0
Stericycle Inc Com
COM
858912108
473387
10855
SH
SOLE
10855
0
0
Stryker Corp Com
COM
863667101
28547
100
SH
SOLE
100
0
0
Sysco Corp Com
COM
871829107
44716
579
SH
SOLE
579
0
0
TJX Cos Inc New Com
COM
872540109
58770
750
SH
SOLE
750
0
0
Target Corp Com
COM
87612E106
818378
4941
SH
SOLE
4941
0
0
Tekla Life Sciences Invs SH Ben Int
SH BEN INT
87911K100
1393
100
SH
SOLE
100
0
0
Tesla Inc
COM
88160R101
5601
27
SH
SOLE
27
0
0
Texas Instrs Inc Com
COM
882508104
179128
963
SH
SOLE
963
0
0
Thermo Fisher Scientific Inccom
COM
883556102
647840
1124
SH
SOLE
1124
0
0
3M Co Com
COM
88579Y101
766777
7295
SH
SOLE
7295
0
0
374Water Inc
COM
88583P104
2360
500
SH
SOLE
500
0
0
Travelers Companies Inc Com
COM
89417E109
144841
845
SH
SOLE
845
0
0
Tri Contl Corp Com
COM
895436103
79650
3000
SH
SOLE
3000
0
0
Tyson Foods Inc CL A
CL A
902494103
41524
700
SH
SOLE
700
0
0
US Bancorp Del Com New
COM NEW
902973304
1596114
44275
SH
SOLE
44275
0
0
Unilever PLC Spon ADR New
SPON ADR NEW
904767704
15943
307
SH
SOLE
307
0
0
Union Pac Corp Com
COM
907818108
318796
1584
SH
SOLE
1584
0
0
United Parcel Service Inc CL B
CL B
911312106
38604
199
SH
SOLE
199
0
0
UnitedHealth Group Inc Com
COM
91324P102
468337
991
SH
SOLE
991
0
0
Valero Energy Corp New Com
COM
91913Y100
167520
1200
SH
SOLE
1200
0
0
Vaneck ETF Trust Mrngstr Wde MOAT
MRNGSTR WDE MOAT
92189F643
833836
11294
SH
SOLE
11294
0
0
Vanguard Total International stock ETF
VG TL INTL STK F
921909768
106279
1925
SH
SOLE
1925
0
0
Vanguard Mega Cap Value ETF
MEGA CAP VAL ETF
921910840
12122
120
SH
SOLE
120
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
292846
3180
SH
SOLE
3180
0
0
Vanguard Intl Equity Index Femr Mkt ETF
FTSE EMR MKT ETF
922042858
60600
1500
SH
SOLE
1500
0
0
Vanguard Info Tec Index ETF
INF TECH ETF
92204A702
20430
53
SH
SOLE
53
0
0
Vanguard Index FDS S&P 500 ETF Shs
S&P 500 ETF SHS
922908363
84992
226
SH
SOLE
226
0
0
Vanguard Index FDS Mid Cap ETF
MID CAP ETF
922908629
249307
1182
SH
SOLE
1182
0
0
Vanguard Index Fund Large Cap ETF
LARGE CAP ETF
922908637
259292
1388
SH
SOLE
1388
0
0
Vanguard Index FDS Small CP ETF
SMALL CP ETF
922908751
75066
396
SH
SOLE
396
0
0
Vanguard Index FDS Total Stk Mkt
TOTAL STK MKT
922908769
547804
2684
SH
SOLE
2684
0
0
Verizon Communications Com
COM
92343V104
148132
3809
SH
SOLE
3809
0
0
Viatris Inc
COM
92556V106
24954
2594
SH
SOLE
2594
0
0
VISA Inc Com CL A
COM CL A
92826C839
155567
690
SH
SOLE
690
0
0
VMware
CL A COM
928563402
999
8
SH
SOLE
8
0
0
W P Carey Inc Com
COM
92936U109
9294
120
SH
SOLE
120
0
0
WEC Energy Group Inc Com
COM
92939U106
18200
192
SH
SOLE
192
0
0
Wal-Mart Stores Inc Com
COM
931142103
1129172
7658
SH
SOLE
7658
0
0
Walgreens Boots Alliance Inccom
COM
931427108
521605
15084
SH
SOLE
15084
0
0
Warner Bros Discovery Inc
COM SER A
934423104
87927
5823
SH
SOLE
5823
0
0
Waste Mgmt Inc Del Com
COM
94106L109
114219
700
SH
SOLE
700
0
0
Wells Fargo Co New Com
COM
949746101
82722
2213
SH
SOLE
2213
0
0
Wendys Co Com
COM
95058W100
7623
350
SH
SOLE
350
0
0
Whirlpool Corp Com
COM
963320106
11882
90
SH
SOLE
90
0
0
Wisdomtree Tr GLB US Qtly Div
GLB US QTLY DIV
97717W844
70940
2000
SH
SOLE
2000
0
0
XPO Logistics Inc Com
COM
983793100
15950
500
SH
SOLE
500
0
0
XCEL Energy Inc Com
COM
98389B100
121392
1800
SH
SOLE
1800
0
0
Zimmer Biomet Hldgs Inc Com
COM
98956P102
1343034
10395
SH
SOLE
10395
0
0
Ambarella Inc Shs
SHS
G037AX101
711490
9190
SH
SOLE
9190
0
0
Accenture PLC Ireland Shs Class A
SHS CLASS A
G1151C101
2138430
7482
SH
SOLE
7482
0
0
Linde Plc Ireland
SHS
G54950103
3910
11
SH
SOLE
11
0
0
Medtronic PLC Shs
SHS
G5960L103
58208
722
SH
SOLE
722
0
0
Norwegian Cruise Line Hldg Lshs
SHS
G66721104
4035
300
SH
SOLE
300
0
0
Stoneco LTD
COM CL A
G85158106
2385
250
SH
SOLE
250
0
0
Chubb Limited Com
COM
H1467J104
80585
415
SH
SOLE
415
0
0
Garmin LTD
SHS
H2906T109
8074
80
SH
SOLE
80
0
0
TE Connectivity LTD Reg Shs
SHS
H84989104
9181
70
SH
SOLE
70
0
0
Royal Caribbean Group
COM
V7780T103
10252
157
SH
SOLE
157
0
0
FLEX LTD Ord
ORD
Y2573F102
10124
440
SH
SOLE
440
0
0