Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,564 | $5.436M | 5.0% | $190.31 * | $18.30 | +133.6% | COMMON STOCK - LARGE CAP | 037833100 |
| V | VISA INC | 25,816 | $3.53M | 3.2% | $136.74 * | $57.32 | +113.0% | COMMON STOCK - LARGE CAP | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,995 | $3.037M | 2.8% | $253.19 * | $59.09 | +259.0% | COMMON STOCK - LARGE CAP | 91324P102 |
| AMZN | AMAZON COMPANY INC | 1,664 | $2.958M | 2.7% | $1777.64 * | $52.84 | +50.2% | COMMON STOCK - LARGE CAP | 023135106 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 2,378 | $2.918M | 2.7% | $1227.08 * | $51.24 | +5.4% | COMMON STOCK - LARGE CAP | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 21,236 | $2.815M | 2.6% | $132.56 * | $69.29 | +45.3% | COMMON STOCK - LARGE CAP | 478160104 |
| HD | HOME DEPOT INC | 14,136 | $2.792M | 2.5% | $197.51 * | $104.40 | +48.5% | COMMON STOCK - LARGE CAP | 437076102 |
| WMT | WALMART INC | 29,841 | $2.663M | 2.4% | $89.24 * | $20.64 | +22.4% | COMMON STOCK - LARGE CAP | 931142103 |
| KO | COCA COLA CO | 51,889 | $2.42M | 2.2% | $46.64 * | $26.95 | +26.2% | COMMON STOCK - LARGE CAP | 191216100 |
| JPM | J P MORGAN CHASE & CO COM | 20,419 | $2.347M | 2.1% | $114.94 * | $40.89 | +117.7% | COMMON STOCK - LARGE CAP | 46625H100 |
| BA | BOEING CO | 6,167 | $2.197M | 2.0% | $356.25 * | $111.77 | +195.6% | COMMON STOCK - LARGE CAP | 097023105 |
| SYK | STRYKER CORPORATION | 12,264 | $2.002M | 1.8% | $163.24 * | $64.64 | +139.5% | COMMON STOCK - LARGE CAP | 863667101 |
| AVGO | BROADCOM LTD NPV | 8,655 | $1.919M | 1.7% | $221.72 * | $19.73 | 0.0% | COMMON STOCK - LARGE CAP | 11135F101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,820 | $1.91M | 1.7% | $113.56 * | $63.55 | +52.9% | COMMON STOCK - LARGE CAP | 254687106 |
| META | FACEBOOK INC | 10,570 | $1.824M | 1.7% | $172.56 * | $53.76 | +233.8% | COMMON STOCK - LARGE CAP | 30303M102 |
| INTC | INTEL CORP | 36,730 | $1.767M | 1.6% | $48.11 * | $19.03 | +136.7% | COMMON STOCK - LARGE CAP | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 8,329 | $1.648M | 1.5% | $197.86 | $188.19 | +3.6% | COMMON STOCK - LARGE CAP | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 11,976 | $1.626M | 1.5% | $135.77 | $114.27 | — | COMMON STOCK - LARGE CAP | 913017109 |
| BABA | ALIBABA GROUP HOLDING | 8,190 | $1.533M | 1.4% | $187.18 | $109.38 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| CVX | CHEVRON CORPORATION | 11,716 | $1.479M | 1.3% | $126.24 * | $76.29 | +16.8% | COMMON STOCK - LARGE CAP | 166764100 |
| GS | GOLDMAN SACHS GROUP | 5,796 | $1.376M | 1.3% | $237.41 * | $137.71 | +45.7% | COMMON STOCK - LARGE CAP | 38141G104 |
| UNP | UNION PACIFIC CORPORATION | 9,110 | $1.365M | 1.2% | $149.84 * | $68.80 | +71.1% | COMMON STOCK - LARGE CAP | 907818108 |
| PRU | PRUDENTIAL FINANCIAL | 12,650 | $1.276M | 1.2% | $100.87 * | $52.09 | +33.8% | COMMON STOCK - LARGE CAP | 744320102 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 24,235 | $1.215M | 1.1% | $50.13 | $50.14 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| TJX | TJX COMPANIES, INC. | 12,415 | $1.207M | 1.1% | $97.22 * | $27.36 | +44.6% | COMMON STOCK - LARGE CAP | 872540109 |
| ETN | EATON CORP PLC | 13,665 | $1.136M | 1.0% | $83.13 * | $55.02 | +21.9% | COMMON STOCK - LARGE CAP | G29183103 |
| PG | PROCTER & GAMBLE CO | 13,892 | $1.124M | 1.0% | $80.91 * | $58.48 | +5.7% | COMMON STOCK - LARGE CAP | 742718109 |
| C | CITIGROUP INC COM NEW | 15,425 | $1.109M | 1.0% | $71.90 * | $39.52 | +34.2% | COMMON STOCK - LARGE CAP | 172967424 |
| MSFT | MICROSOFT CORPORATION | 10,420 | $1.105M | 1.0% | $106.05 * | $49.91 | +79.8% | COMMON STOCK - LARGE CAP | 594918104 |
| ABT | ABBOTT LABS | 16,855 | $1.105M | 1.0% | $65.56 * | $32.56 | +63.2% | COMMON STOCK - LARGE CAP | 002824100 |
| XOM | EXXON MOBIL CORP | 13,215 | $1.077M | 1.0% | $81.50 * | $55.94 | +0.3% | COMMON STOCK - LARGE CAP | 30231G102 |
| ABBV | ABBVIE INC | 11,630 | $1.073M | 1.0% | $92.26 * | $39.63 | +77.9% | COMMON STOCK - LARGE CAP | 00287Y109 |
| VLO | VALERO ENERGY | 9,025 | $1.068M | 1.0% | $118.34 * | $27.55 | +199.7% | COMMON STOCK - LARGE CAP | 91913Y100 |
| CRM | SALESFORCE.COM | 7,660 | $1.051M | 1.0% | $137.21 * | $104.83 | +20.2% | COMMON STOCK - LARGE CAP | 79466L302 |
| WM | WASTE MANAGEMENT INC | 11,198 | $1.008M | 0.9% | $90.02 * | $39.28 | +85.1% | COMMON STOCK - LARGE CAP | 94106L109 |
| PEP | PEPSICO INC | 8,727 | $1.004M | 0.9% | $115.05 * | $60.79 | +34.4% | COMMON STOCK - LARGE CAP | 713448108 |
| WFC | WELLS FARGO & COMPANY NEW | 17,055 | $977K | 0.9% | $57.29 * | $30.92 | +40.2% | COMMON STOCK - LARGE CAP | 949746101 |
| MCD | MCDONALDS CORP | 6,115 | $963K | 0.9% | $157.48 * | $87.73 | +54.5% | COMMON STOCK - LARGE CAP | 580135101 |
| RCL | ROYAL CARIBBEAN CRUSIES | 8,355 | $942K | 0.9% | $112.75 * | $72.23 | +42.2% | COMMON STOCK - LARGE CAP | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 17,299 | $893K | 0.8% | $51.62 * | $26.32 | +22.4% | COMMON STOCK - LARGE CAP | 92343V104 |
| TMUS | T-MOBILE US INC | 14,865 | $892K | 0.8% | $60.01 * | $42.20 | +35.5% | COMMON STOCK - LARGE CAP | 872590104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,165 | $891K | 0.8% | $58.75 * | $39.96 | +1.7% | COMMON STOCK - LARGE CAP | 110122108 |
| AMGN | AMGEN | 4,333 | $852K | 0.8% | $196.63 * | $101.96 | +37.5% | COMMON STOCK - LARGE CAP | 031162100 |
| — | THE BLACKSTONE GROUP LP | 24,250 | $847K | 0.8% | $34.93 | $32.65 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| COST | COSTCO WHSL CORP NEW | 3,799 | $831K | 0.8% | $218.74 * | $150.17 | +18.4% | COMMON STOCK - LARGE CAP | 22160K105 |
| CSCO | CISCO SYSTEMS | 19,275 | $815K | 0.7% | $42.28 * | $16.71 | +107.9% | COMMON STOCK - LARGE CAP | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 11,625 | $785K | 0.7% | $67.53 | $81.57 | — | COMMON STOCK - LARGE CAP | 931427108 |
| T | A T & T INCORPORATED | 24,509 | $784K | 0.7% | $31.99 * | $11.14 | +30.4% | COMMON STOCK - LARGE CAP | 00206R102 |
| ACN | ACCENTURE PLC | 4,870 | $776K | 0.7% | $159.34 * | $61.89 | +125.1% | COMMON STOCK - LARGE CAP | G1151C101 |
| KSS | KOHL'S CORP | 9,575 | $707K | 0.6% | $73.84 * | $55.38 | +20.4% | COMMON STOCK - LARGE CAP | 500255104 |
| NEE | NEXTERA ENERGY INC COM | 4,195 | $702K | 0.6% | $167.34 * | $15.49 | +115.7% | COMMON STOCK - LARGE CAP | 65339F101 |
| EOG | EOG RES INC | 5,385 | $694K | 0.6% | $128.88 * | $75.32 | +15.8% | COMMON STOCK - LARGE CAP | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 3,465 | $687K | 0.6% | $198.27 * | $24.33 | +37.0% | COMMON STOCK - LARGE CAP | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,175 | $679K | 0.6% | $94.63 * | $84.60 | -3.6% | COMMON STOCK - LARGE CAP | 83088M102 |
| ADBE | ADOBE SYSTEMS INC | 2,770 | $678K | 0.6% | $244.77 * | $178.00 | +32.9% | COMMON STOCK - LARGE CAP | 00724F101 |
| PGX | INVESCO EX PFD ETF | 45,550 | $660K | 0.6% | $14.49 | $14.49 | — | PREFERRED STOCK | 46138E511 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,770 | $650K | 0.6% | $234.66 * | $96.11 | +116.4% | COMMON STOCK - LARGE CAP | 883556102 |
| SBUX | STARBUCKS CORPORATION | 12,285 | $643K | 0.6% | $52.34 * | $46.56 | +3.2% | COMMON STOCK - LARGE CAP | 855244109 |
| NUE | NUCOR CORP | 9,595 | $642K | 0.6% | $66.91 * | $38.31 | +41.2% | COMMON STOCK - LARGE CAP | 670346105 |
| HON | HONEYWELL INTERNATIONAL | 3,995 | $638K | 0.6% | $159.70 * | $110.96 | +2.3% | COMMON STOCK - LARGE CAP | 438516106 |
| FREL | FIDELITY TR MSCI REIT ETF | 25,625 | $632K | 0.6% | $24.66 | $24.71 | — | COMMON STOCK - LARGE CAP | 316092857 |
| SLB | SCHLUMBERGER LTD | 9,173 | $619K | 0.6% | $67.48 * | $64.30 | -14.3% | COMMON STOCK - LARGE CAP | 806857108 |
| PM | PHILLIP MORRIS INT'L INC. | 7,104 | $613K | 0.6% | $86.29 * | $46.52 | +21.6% | COMMON STOCK - LARGE CAP | 718172109 |
| — | DOWDUPONT INC USD 0.01 | 8,862 | $609K | 0.6% | $68.72 | $71.02 | — | COMMON STOCK - LARGE CAP | 26078J100 |
| — | PRAXAIR INCORPORATED | 3,600 | $603K | 0.5% | $167.50 | $131.77 | — | COMMON STOCK - LARGE CAP | 74005P104 |
| IDU | ISHARES US UTILITIES ETF | 4,240 | $569K | 0.5% | $134.20 | $107.41 | — | COMMON STOCK - LARGE CAP | 464287697 |
| BAC | BANK AMER CORP | 17,501 | $540K | 0.5% | $30.86 * | $12.59 | +97.4% | COMMON STOCK - LARGE CAP | 060505104 |
| SYY | SYSCO CORPORATION | 7,975 | $535K | 0.5% | $67.08 * | $24.38 | +114.4% | COMMON STOCK - LARGE CAP | 871829107 |
| PGF | INVESCO EX FINL PFD ETF | 28,850 | $530K | 0.5% | $18.37 | $18.37 | — | PREFERRED STOCK | 46137V621 |
| KMB | KIMBERLY CLARK | 4,570 | $520K | 0.5% | $113.79 * | $78.82 | +0.7% | COMMON STOCK - LARGE CAP | 494368103 |
| HSY | HERSHEY COMPANY, THE | 5,075 | $498K | 0.5% | $98.13 * | $72.94 | +6.7% | COMMON STOCK - LARGE CAP | 427866108 |
| MDT | MEDTRONIC PLC USD 0.1 | 5,503 | $497K | 0.5% | $90.31 * | $66.07 | +3.7% | COMMON STOCK - LARGE CAP | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,410 | $495K | 0.5% | $43.38 * | $32.85 | +1.5% | COMMON STOCK - LARGE CAP | 609207105 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 4,289 | $495K | 0.5% | $115.41 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| HAL | HALLIBURTON COMPANY | 11,651 | $494K | 0.4% | $42.40 | $36.39 | +17.2% | COMMON STOCK - LARGE CAP | 406216101 |
| FSLR | FIRST SOLAR INC | 9,200 | $482K | 0.4% | $52.39 * | $65.41 | 0.0% | COMMON STOCK - LARGE CAP | 336433107 |
| GOOG | ALPHABET INC USD 0.001 CL C | 393 | $478K | 0.4% | $1216.28 * | $50.52 | +6.2% | COMMON STOCK - LARGE CAP | 02079K107 |
| PPG | PPG INDS INC | 4,301 | $476K | 0.4% | $110.67 * | $83.72 | +9.4% | COMMON STOCK - LARGE CAP | 693506107 |
| — | CELGENE CORPORATION | 4,766 | $429K | 0.4% | $90.01 | $138.87 | — | COMMON STOCK - LARGE CAP | 151020104 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 30,575 | $423K | 0.4% | $13.83 | $11.84 | — | COMMON STOCK - LARGE CAP | 37950E226 |
| ADP | AUTOMATIC DATA PROCESSING | 3,125 | $422K | 0.4% | $135.04 * | $51.46 | +109.4% | COMMON STOCK - LARGE CAP | 053015103 |
| — | VECTREN CORPORATION | 5,850 | $418K | 0.4% | $71.45 | $43.72 | — | COMMON STOCK - LARGE CAP | 92240G101 |
| MPC | MARATHON PETE CORP | 5,050 | $408K | 0.4% | $80.79 * | $35.01 | +71.4% | COMMON STOCK - LARGE CAP | 56585A102 |
| TM | TOYOTA MOTOR CORP ADR | 2,985 | $394K | 0.4% | $131.99 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| NKE | NIKE INC | 4,600 | $354K | 0.3% | $76.96 * | $56.07 | +13.8% | COMMON STOCK - LARGE CAP | 654106103 |
| KR | KROGER COMPANY | 10,325 | $299K | 0.3% | $28.96 * | $20.55 | +4.0% | COMMON STOCK - LARGE CAP | 501044101 |
| BAX | BAXTER INTERNATIONAL INC | 4,100 | $297K | 0.3% | $72.44 * | $55.78 | +10.3% | COMMON STOCK - LARGE CAP | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,635 | $292K | 0.3% | $110.82 * | $63.65 | +7.4% | COMMON STOCK - LARGE CAP | N53745100 |
| GD | GENERAL DYNAMICS CORP | 1,435 | $287K | 0.3% | $200.00 * | $142.30 | +20.9% | COMMON STOCK - LARGE CAP | 369550108 |
| — | UNILEVER ADR | 4,925 | $281K | 0.3% | $57.06 | $51.04 | — | COMMON STOCK - LARGE CAP | 904767704 |
| PYPL | PAYPAL HOLDINGS INC | 3,310 | $272K | 0.2% | $82.18 * | $78.18 | +1.7% | COMMON STOCK - LARGE CAP | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 528 | $268K | 0.2% | $507.58 * | $139.80 | +9.1% | COMMON STOCK - LARGE CAP | 46120E602 |
| PFE | PFIZER COMPANY INC | 6,648 | $265K | 0.2% | $39.86 * | $18.21 | +33.5% | COMMON STOCK - LARGE CAP | 717081103 |
| MO | ALTRIA GROUP INC | 4,350 | $255K | 0.2% | $58.62 * | $17.28 | +86.4% | COMMON STOCK - LARGE CAP | 02209S103 |
| — | ANADARKO PETE CORPORATION | 3,350 | $245K | 0.2% | $73.13 | $82.53 | — | COMMON STOCK - LARGE CAP | 032511107 |
| CVS | CVS HEALTH CORPORATION | 3,776 | $245K | 0.2% | $64.88 * | $55.34 | -6.6% | COMMON STOCK - LARGE CAP | 126650100 |
| D | DOMINION RESOURCES | 3,400 | $244K | 0.2% | $71.76 * | $54.56 | -15.0% | COMMON STOCK - LARGE CAP | 25746U109 |
| AFL | AFLAC INCORPORATED | 5,250 | $244K | 0.2% | $46.48 * | $30.47 | +23.3% | COMMON STOCK - LARGE CAP | 001055102 |
| CMI | CUMMINS INC | 1,700 | $243K | 0.2% | $142.94 * | $113.94 | +7.6% | COMMON STOCK - LARGE CAP | 231021106 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 5,950 | $236K | 0.2% | $39.66 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| ONB | OLD NATIONAL BANK | 11,806 | $230K | 0.2% | $19.48 * | $16.63 | +7.2% | COMMON STOCK - LARGE CAP | 680033107 |
| TU | TELUS CORP NPV | 5,975 | $218K | 0.2% | $36.49 * | $17.33 | +2.1% | COMMON STOCK - LARGE CAP | 87971M103 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 1,500 | $217K | 0.2% | $144.67 * | $106.40 | -6.1% | COMMON STOCK - LARGE CAP | 459200101 |
| VOD | VODAFONE GROUP PLC NEW 10P ADR | 8,480 | $208K | 0.2% | $24.53 | $35.19 | — | COMMON STOCK - LARGE CAP | 92857W308 |
| COP | CONOCOPHILLIPS COM CL-B | 2,747 | $198K | 0.2% | $72.08 * | $48.24 | +7.4% | COMMON STOCK - LARGE CAP | 20825C104 |
| — | INGERSOLL RAND PUBLICATION | 1,990 | $196K | 0.2% | $98.49 | $91.74 | — | COMMON STOCK - LARGE CAP | G47791101 |
| STT | STATE STREET CORPORATION | 2,125 | $187K | 0.2% | $88.00 * | $50.63 | +53.8% | COMMON STOCK - LARGE CAP | 857477103 |
| PNR | PENTAIR PLC | 4,035 | $180K | 0.2% | $44.61 * | $37.16 | +8.2% | COMMON STOCK - LARGE CAP | G7S00T104 |
| GIS | GENERAL MILLS INC | 3,850 | $177K | 0.2% | $45.97 * | $32.89 | +1.6% | COMMON STOCK - LARGE CAP | 370334104 |
| DUK | DUKE ENERGY HOLDING CORP | 2,100 | $171K | 0.2% | $81.43 * | $44.43 | +27.0% | COMMON STOCK - LARGE CAP | 26441C204 |
| — | LAM RESEARCH CORPORATION USD0.001 | 860 | $164K | 0.1% | $190.70 | $194.11 | — | COMMON STOCK - LARGE CAP | 512807108 |
| USB | US BANCORP DEL COMPANY | 3,004 | $159K | 0.1% | $52.93 * | $38.73 | -3.8% | COMMON STOCK - LARGE CAP | 902973304 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FUND | 800 | $158K | 0.1% | $197.50 | $190.00 | — | COMMON STOCK - MID-CAP | 464287507 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,850 | $155K | 0.1% | $83.78 * | $56.22 | +18.0% | COMMON STOCK - LARGE CAP | 674599105 |
| EWBC | EAST WEST BANCORP INC | 2,395 | $155K | 0.1% | $64.72 * | $48.95 | +14.2% | COMMON STOCK - LARGE CAP | 27579R104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,625 | $151K | 0.1% | $41.66 | $37.19 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $143K | 0.1% | $36.67 * | $21.32 | +36.1% | COMMON STOCK - LARGE CAP | 373865104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,000 | $139K | 0.1% | $139.00 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $134K | 0.1% | $67.00 * | $48.40 | +12.8% | COMMON STOCK - LARGE CAP | 194162103 |
| ORCL | ORACLE SYSTEMS | 2,794 | $133K | 0.1% | $47.60 * | $41.90 | -1.8% | COMMON STOCK - LARGE CAP | 68389X105 |
| MMM | 3M COMPANY | 595 | $126K | 0.1% | $211.76 * | $144.97 | -10.2% | COMMON STOCK - LARGE CAP | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 1,500 | $117K | 0.1% | $78.00 * | $65.47 | -19.5% | COMMON STOCK - LARGE CAP | 375558103 |
| — | GENERAL ELECTRIC COMPANY | 8,500 | $116K | 0.1% | $13.65 | $27.89 | — | COMMON STOCK - LARGE CAP | 369604103 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 1,000 | $113K | 0.1% | $113.00 * | $90.90 | +1.8% | COMMON STOCK - LARGE CAP | 695156109 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $109K | 0.1% | $109.00 * | $42.20 | +99.8% | COMMON STOCK - LARGE CAP | 665859104 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 325 | $106K | 0.1% | $326.15 * | $256.10 | +2.5% | COMMON STOCK - LARGE CAP | 539830109 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,010 | $103K | 0.1% | $101.98 | $83.59 | — | COMMON STOCK - LARGE CAP | 464287838 |
| LUV | SOUTHWEST AIRLINES | 1,675 | $97,000 | 0.1% | $57.91 * | $43.19 | +10.6% | COMMON STOCK - LARGE CAP | 844741108 |
| TRV | TRAVELERS COS INC | 730 | $95,000 | 0.1% | $130.14 * | $101.51 | +9.2% | COMMON STOCK - LARGE CAP | 89417E109 |
| LLY | LILLY ELI & CO | 927 | $92,000 | 0.1% | $99.24 * | $43.96 | +67.7% | COMMON STOCK - LARGE CAP | 532457108 |
| DHR | DANAHER CORPORATION | 900 | $92,000 | 0.1% | $102.22 * | $64.31 | +33.7% | COMMON STOCK - LARGE CAP | 235851102 |
| ECL | ECOLAB INC | 600 | $84,000 | 0.1% | $140.00 * | $106.40 | +24.9% | COMMON STOCK - LARGE CAP | 278865100 |
| PAYX | PAYCHEX | 1,200 | $83,000 | 0.1% | $69.17 * | $29.66 | +73.8% | COMMON STOCK - LARGE CAP | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 575 | $83,000 | 0.1% | $144.35 * | $106.42 | +4.9% | COMMON STOCK - LARGE CAP | 693475105 |
| MRK | MERCK & CO INC NEW | 1,225 | $81,000 | 0.1% | $66.12 * | $35.90 | +24.0% | COMMON STOCK - LARGE CAP | 58933Y105 |
| CAT | CATERPILLAR INC | 525 | $75,000 | 0.1% | $142.86 * | $130.26 | -2.9% | COMMON STOCK - LARGE CAP | 149123101 |
| BP | BP AMOCO P L C | 1,650 | $74,000 | 0.1% | $44.85 | $49.02 | — | COMMON STOCK - LARGE CAP | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $72,000 | 0.1% | $360.00 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,400 | $71,000 | 0.1% | $50.71 | $42.12 | +18.3% | COMMON STOCK - LARGE CAP | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,200 | $70,000 | 0.1% | $58.33 * | $55.57 | 0.0% | COMMON STOCK - LARGE CAP | 49338L103 |
| CHD | CHURCH & DWIGHT CO INC | 1,190 | $67,000 | 0.1% | $56.30 * | $37.35 | +18.1% | COMMON STOCK - LARGE CAP | 171340102 |
| ATO | ATMOS ENERGY CORPORATION | 720 | $66,000 | 0.1% | $91.67 * | $72.39 | -0.4% | COMMON STOCK - LARGE CAP | 049560105 |
| LNT | ALLIANT CORPORATION | 1,500 | $64,000 | 0.1% | $42.67 * | $33.80 | -4.0% | COMMON STOCK - LARGE CAP | 018802108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS | 925 | $63,000 | 0.1% | $68.11 | $67.03 | — | COMMON STOCK - LARGE CAP | 780259206 |
| — | BLACKROCK INC USD 0.01 | 124 | $62,000 | 0.1% | $500.00 | $508.06 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 1,000 | $60,000 | 0.1% | $60.00 * | $29.95 | -9.9% | COMMON STOCK - LARGE CAP | 61174X109 |
| ENB | ENBRIDGE INC NPV | 1,696 | $60,000 | 0.1% | $35.38 * | $23.31 | -15.1% | COMMON STOCK - LARGE CAP | 29250N105 |
| AXP | AMERICAN EXPRESS COMPANY | 600 | $60,000 | 0.1% | $100.00 * | $71.18 | +24.5% | COMMON STOCK - LARGE CAP | 025816109 |
| FTV | FORTIVE CORP USD 0.01 | 702 | $58,000 | 0.1% | $82.62 * | $44.45 | +4.1% | COMMON STOCK - LARGE CAP | 34959J108 |
| — | ROCKWELL COLLINS INC USD 0.01 | 400 | $56,000 | 0.1% | $140.00 | $135.00 | — | COMMON STOCK - LARGE CAP | 774341101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 400 | $53,000 | 0.0% | $132.50 * | $121.86 | -12.2% | COMMON STOCK - LARGE CAP | 459506101 |
| DPZ | DOMINO'S PIZZA INC | 200 | $53,000 | 0.0% | $265.00 * | $168.93 | +37.5% | COMMON STOCK - LARGE CAP | 25754A201 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 116 | $51,000 | 0.0% | $439.66 * | $122.12 | -1.0% | COMMON STOCK - LARGE CAP | 824348106 |
| MA | MASTERCARD INC CL A | 260 | $51,000 | 0.0% | $196.15 * | $75.03 | +140.3% | COMMON STOCK - LARGE CAP | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 340 | $50,000 | 0.0% | $147.06 * | $115.75 | -1.7% | COMMON STOCK - LARGE CAP | 03027X100 |
| DG | DOLLAR GENERAL CORPORATION | 500 | $49,000 | 0.0% | $98.00 * | $69.39 | +25.5% | COMMON STOCK - LARGE CAP | 256677105 |
| VNQ | VANGUARD REAL ESTATE ETF | 600 | $49,000 | 0.0% | $81.67 | $74.78 | — | COMMON STOCK - LARGE CAP | 922908553 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 300 | $47,000 | 0.0% | $156.67 * | $146.73 | +1.6% | COMMON STOCK - LARGE CAP | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 572 | $45,000 | 0.0% | $78.67 * | $58.54 | -0.9% | COMMON STOCK - LARGE CAP | 209115104 |
| SO | SOUTHERN CO | 900 | $44,000 | 0.0% | $48.89 * | $29.09 | +12.9% | COMMON STOCK - LARGE CAP | 842587107 |
| KHC | KRAFT HEINZ CO USD 0.01 | 706 | $43,000 | 0.0% | $60.91 * | $53.39 | -23.0% | COMMON STOCK - LARGE CAP | 500754106 |
| — | AMERICA MOVIL SAB DE CV ADR | 2,500 | $43,000 | 0.0% | $17.20 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| CB | CHUBB LTD CHF 24.15 | 300 | $42,000 | 0.0% | $140.00 * | $129.55 | -10.1% | COMMON STOCK - LARGE CAP | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 240 | $39,000 | 0.0% | $162.50 * | $130.79 | +3.7% | COMMON STOCK - LARGE CAP | 009158106 |
| CSX | CSX CORP | 550 | $39,000 | 0.0% | $70.91 * | $9.61 | +93.6% | COMMON STOCK - LARGE CAP | 126408103 |
| QCOM | QUALCOMM INCORPORATED | 616 | $39,000 | 0.0% | $63.31 * | $49.63 | -7.5% | COMMON STOCK - LARGE CAP | 747525103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 128 | $38,000 | 0.0% | $296.88 | $269.25 | +8.3% | COMMON STOCK - LARGE CAP | 666807102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL USD 0.01 | 1,000 | $38,000 | 0.0% | $38.00 * | $32.46 | -9.9% | COMMON STOCK - LARGE CAP | G51502105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 238 | $34,000 | 0.0% | $142.86 * | $39.00 | +19.7% | COMMON STOCK - LARGE CAP | 28176E108 |
| BIIB | BIOGEN INC | 100 | $33,000 | 0.0% | $330.00 * | $320.80 | -12.4% | COMMON STOCK - LARGE CAP | 09062X103 |
| CMCSA | COMCAST CORP CLASS A | 850 | $30,000 | 0.0% | $35.29 * | $30.68 | -12.5% | COMMON STOCK - LARGE CAP | 20030N101 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $28,000 | 0.0% | $280.00 | $201.89 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| PCG | PG & E CORPORATION | 600 | $26,000 | 0.0% | $43.33 | $55.37 | -22.6% | COMMON STOCK - LARGE CAP | 69331C108 |
| FDX | FEDEX CORPORATION USD 0.1 | 106 | $26,000 | 0.0% | $245.28 * | $204.63 | +5.8% | COMMON STOCK - LARGE CAP | 31428X106 |
| ITT | ITT INC | 450 | $26,000 | 0.0% | $57.78 * | $52.17 | 0.0% | COMMON STOCK - LARGE CAP | 45073V108 |
| — | SUNTRUST BANKS INC | 338 | $24,000 | 0.0% | $71.01 | $67.03 | — | COMMON STOCK - LARGE CAP | 867914103 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 850 | $23,000 | 0.0% | $27.06 | $28.99 | — | COMMON STOCK - LARGE CAP | 464287713 |
| — | SVB FINANCIAL GROUP USD 0.001 | 75 | $23,000 | 0.0% | $306.67 | $240.00 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| — | WELBILT INC | 1,000 | $23,000 | 0.0% | $23.00 | $23.33 | — | COMMON STOCK - LARGE CAP | 949090104 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $22,000 | 0.0% | $73.33 | $76.67 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| — | RAYTHEON COMPANY | 110 | $22,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK - LARGE CAP | 755111507 |
| WPC | W.P. CAREY INC | 325 | $21,000 | 0.0% | $64.62 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| UPS | UNITED PARCEL SERVICE | 175 | $21,000 | 0.0% | $120.00 * | $65.32 | +28.2% | COMMON STOCK - LARGE CAP | 911312106 |
| — | BB&T CORPORATION | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK - LARGE CAP | 054937107 |
| — | AON PLC USD 0.01 | 131 | $19,000 | 0.0% | $145.04 | $134.20 | — | COMMON STOCK - LARGE CAP | G0408V102 |
| MKC | MCCORMICK & CO., INC. | 150 | $18,000 | 0.0% | $120.00 * | $42.68 | +6.4% | COMMON STOCK - LARGE CAP | 579780206 |
| LOW | LOWES COMPANIES INC | 175 | $17,000 | 0.0% | $97.14 * | $41.55 | +89.4% | COMMON STOCK - LARGE CAP | 548661107 |
| NSC | NORFOLK SOUTHERN CORPORATION COM | 100 | $17,000 | 0.0% | $170.00 * | $113.99 | +9.9% | COMMON STOCK - LARGE CAP | 655844108 |
| EBAY | EBAY INC | 500 | $17,000 | 0.0% | $34.00 | $33.03 | +4.8% | COMMON STOCK - LARGE CAP | 278642103 |
| GWW | GRAINGER W W INC USD 0.5 | 50 | $17,000 | 0.0% | $340.00 * | $184.63 | +46.0% | COMMON STOCK - LARGE CAP | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 175 | $16,000 | 0.0% | $91.43 * | $17.23 | +133.3% | COMMON STOCK - LARGE CAP | 595017104 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 70 | $15,000 | 0.0% | $214.29 * | $178.98 | +3.1% | COMMON STOCK - LARGE CAP | 526107107 |
| O | REALTY INCOME | 275 | $15,000 | 0.0% | $54.55 * | $36.28 | -3.1% | COMMON STOCK - LARGE CAP | 756109104 |
| PSX | PHILLIPS 66 | 122 | $15,000 | 0.0% | $122.95 * | $69.29 | +20.0% | COMMON STOCK - LARGE CAP | 718546104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $15,000 | 0.0% | $135.14 * | $150.66 | -35.2% | COMMON STOCK - LARGE CAP | 92828Q109 |
| — | TWENTY-FIRST CENTURY FOX INC USD 0.01 | 300 | $14,000 | 0.0% | $46.67 | $34.00 | — | COMMON STOCK - LARGE CAP | 90130A101 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $13,000 | 0.0% | $15.01 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| WELL | WELLTOWER INC | 200 | $13,000 | 0.0% | $65.00 * | $49.78 | -13.3% | COMMON STOCK - LARGE CAP | 95040Q104 |
| YUM | YUM BRANDS INC | 150 | $12,000 | 0.0% | $80.00 * | $68.23 | +6.4% | COMMON STOCK - LARGE CAP | 988498101 |
| GLD | SPDR GOLD TRUST | 100 | $12,000 | 0.0% | $120.00 | $116.19 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| TXN | TEXAS INSTRUMENTS INC | 100 | $11,000 | 0.0% | $110.00 * | $37.96 | +129.9% | COMMON STOCK - LARGE CAP | 882508104 |
| CAG | CONAGRA BRANDS INC | 300 | $11,000 | 0.0% | $36.67 * | $26.10 | +6.0% | COMMON STOCK - LARGE CAP | 205887102 |
| GLW | CORNING INC | 300 | $10,000 | 0.0% | $33.33 * | $12.39 | +80.7% | COMMON STOCK - LARGE CAP | 219350105 |
| — | BERRY PLASTICS GROUP I | 200 | $10,000 | 0.0% | $50.00 | $60.00 | — | COMMON STOCK - LARGE CAP | 08579W103 |
| HSBC | HSBC HOLDINGS PLC USD 0.5 ADR | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK - LARGE CAP | 404280406 |
| TRGP | TARGA RESOURCES CORPORATION USD 0.001 | 200 | $10,000 | 0.0% | $50.00 * | $32.63 | +10.7% | COMMON STOCK - LARGE CAP | 87612G101 |
| MCY | MERCURY GENERAL CORP NEW NPV | 154 | $8,000 | 0.0% | $51.95 * | $55.01 | -14.4% | COMMON STOCK - LARGE CAP | 589400100 |
| JBLU | JETBLUE AIRWAYS | 400 | $7,000 | 0.0% | $17.50 * | $20.43 | -5.8% | COMMON STOCK - LARGE CAP | 477143101 |
| LW | LAMB WESTON HOLDINGS INC USD1.0 | 100 | $7,000 | 0.0% | $70.00 * | $46.74 | +24.9% | COMMON STOCK - LARGE CAP | 513272104 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 75 | $6,000 | 0.0% | $80.00 * | $72.87 | -0.9% | COMMON STOCK - LARGE CAP | 571748102 |
| — | SIRIUS XM HOLDINGS INC USD 0.001 | 910 | $6,000 | 0.0% | $6.59 | $5.50 | — | COMMON STOCK - LARGE CAP | 82968B103 |
| BK | BANK NEW YORK MELLON CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $26.71 | +66.9% | COMMON STOCK - LARGE CAP | 064058100 |
| EFX | EQUIFAX INC USD 1.25 | 40 | $5,000 | 0.0% | $125.00 * | $110.85 | 0.0% | COMMON STOCK - LARGE CAP | 294429105 |
| F | FORD MOTOR CREDIT COMPANY USD | 400 | $4,000 | 0.0% | $10.00 * | $7.48 | +3.4% | COMMON STOCK - LARGE CAP | 345370860 |
| EQT | EQUITABLE RESOURCES | 75 | $4,000 | 0.0% | $53.33 * | $25.78 | 0.0% | COMMON STOCK - LARGE CAP | 26884L109 |
| — | SOURCE CAPITAL, INC. | 100 | $4,000 | 0.0% | $40.00 | $70.00 | — | COMMON STOCK - LARGE CAP | 836144105 |
| ROST | ROSS STORES, INC | 50 | $4,000 | 0.0% | $80.00 * | $64.50 | +16.9% | COMMON STOCK - LARGE CAP | 778296103 |
| CCI | CROWN CASTLE INT'L COM USD 0.01 | 37 | $4,000 | 0.0% | $108.11 * | $76.51 | -1.9% | COMMON STOCK - LARGE CAP | 22822V101 |
| STZ | CONSTELLATION BRANDS INC USD0.01 | 16 | $3,000 | 0.0% | $187.50 * | $190.09 | +5.0% | COMMON STOCK - LARGE CAP | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $3,000 | 0.0% | $200.00 * | $159.90 | 0.0% | COMMON STOCK - LARGE CAP | L8681T102 |
| JD | JD COM INC ADR | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| NXRT | NEXPOINT RESIDENTIAL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK - LARGE CAP | 65341D102 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR INDEX FUND | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 464287796 |
| — | PIONEER NATURAL RESOURCES COMPANY USD 0.01 | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK - LARGE CAP | 723787107 |
| CC | CHEMOURS CO USD 0.01 | 40 | $2,000 | 0.0% | $50.00 * | $38.39 | -4.5% | COMMON STOCK - LARGE CAP | 163851108 |
| — | ARCONIC INC USD 1.0 | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COMMON STOCK - LARGE CAP | 03965L100 |
| AA | ALCOA CORP USD 0.01 | 7 | $0 | 0.0% | $0.00 | $47.30 | +1.5% | COMMON STOCK - LARGE CAP | 013872106 |