Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,504 | $6.435M | 5.7% | $225.76 * | $18.30 | +169.2% | COMMON STOCK - LARGE CAP | 037833100 |
| V | VISA INC | 25,170 | $3.778M | 3.4% | $150.10 * | $57.32 | +135.7% | COMMON STOCK - LARGE CAP | 92826C839 |
| AMZN | AMAZON COMPANY INC | 1,655 | $3.315M | 3.0% | $2003.02 * | $52.84 | +78.0% | COMMON STOCK - LARGE CAP | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,874 | $3.159M | 2.8% | $266.04 * | $59.09 | +290.3% | COMMON STOCK - LARGE CAP | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 21,541 | $2.977M | 2.7% | $138.20 * | $69.84 | +54.7% | COMMON STOCK - LARGE CAP | 478160104 |
| HD | HOME DEPOT INC | 13,976 | $2.895M | 2.6% | $207.14 * | $104.40 | +60.9% | COMMON STOCK - LARGE CAP | 437076102 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 2,384 | $2.878M | 2.6% | $1207.21 * | $51.24 | +17.3% | COMMON STOCK - LARGE CAP | 02079K305 |
| WMT | WALMART INC | 29,464 | $2.766M | 2.5% | $93.88 * | $20.64 | +32.5% | COMMON STOCK - LARGE CAP | 931142103 |
| KO | COCA COLA CO | 51,889 | $2.396M | 2.1% | $46.18 * | $26.95 | +34.7% | COMMON STOCK - LARGE CAP | 191216100 |
| JPM | J P MORGAN CHASE & CO COM | 20,399 | $2.302M | 2.1% | $112.85 * | $40.89 | +126.5% | COMMON STOCK - LARGE CAP | 46625H100 |
| SYK | STRYKER CORPORATION | 12,236 | $2.174M | 1.9% | $177.67 * | $64.64 | +143.7% | COMMON STOCK - LARGE CAP | 863667101 |
| BA | BOEING CO | 5,811 | $2.161M | 1.9% | $371.88 * | $111.77 | +203.4% | COMMON STOCK - LARGE CAP | 097023105 |
| AVGO | BROADCOM LTD NPV | 8,594 | $2.12M | 1.9% | $246.68 * | $19.73 | -7.4% | COMMON STOCK - LARGE CAP | 11135F101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,770 | $1.961M | 1.8% | $116.94 * | $63.55 | +67.7% | COMMON STOCK - LARGE CAP | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 8,258 | $1.768M | 1.6% | $214.10 * | $188.19 | +9.0% | COMMON STOCK - LARGE CAP | 084670702 |
| META | FACEBOOK INC | 10,607 | $1.744M | 1.6% | $164.42 * | $53.76 | +234.4% | COMMON STOCK - LARGE CAP | 30303M102 |
| INTC | INTEL CORP | 36,479 | $1.725M | 1.5% | $47.29 * | $19.03 | +118.1% | COMMON STOCK - LARGE CAP | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 11,575 | $1.618M | 1.4% | $139.78 | $114.27 | — | COMMON STOCK - LARGE CAP | 913017109 |
| UNP | UNION PACIFIC CORPORATION | 8,764 | $1.427M | 1.3% | $162.83 * | $68.80 | +85.7% | COMMON STOCK - LARGE CAP | 907818108 |
| BABA | ALIBABA GROUP HOLDING | 8,415 | $1.386M | 1.2% | $164.71 | $110.86 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| TJX | TJX COMPANIES, INC. | 12,335 | $1.382M | 1.2% | $112.04 * | $27.36 | +70.0% | COMMON STOCK - LARGE CAP | 872540109 |
| CVX | CHEVRON CORPORATION | 11,141 | $1.362M | 1.2% | $122.25 * | $76.29 | +15.2% | COMMON STOCK - LARGE CAP | 166764100 |
| PRU | PRUDENTIAL FINANCIAL | 12,765 | $1.293M | 1.2% | $101.29 * | $52.09 | +31.8% | COMMON STOCK - LARGE CAP | 744320102 |
| MSFT | MICROSOFT CORPORATION | 11,169 | $1.278M | 1.1% | $114.42 * | $53.33 | +89.0% | COMMON STOCK - LARGE CAP | 594918104 |
| GS | GOLDMAN SACHS GROUP | 5,636 | $1.263M | 1.1% | $224.10 * | $137.71 | +42.6% | COMMON STOCK - LARGE CAP | 38141G104 |
| ABT | ABBOTT LABS | 16,855 | $1.236M | 1.1% | $73.33 * | $32.56 | +77.6% | COMMON STOCK - LARGE CAP | 002824100 |
| CRM | SALESFORCE.COM | 7,769 | $1.235M | 1.1% | $158.97 * | $105.41 | +39.1% | COMMON STOCK - LARGE CAP | 79466L302 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 24,225 | $1.215M | 1.1% | $50.15 | $50.14 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| ETN | EATON CORP PLC | 13,584 | $1.178M | 1.1% | $86.72 * | $55.02 | +29.3% | COMMON STOCK - LARGE CAP | G29183103 |
| ABBV | ABBVIE INC | 11,830 | $1.119M | 1.0% | $94.59 * | $40.13 | +72.4% | COMMON STOCK - LARGE CAP | 00287Y109 |
| XOM | EXXON MOBIL CORP | 13,040 | $1.109M | 1.0% | $85.05 * | $55.94 | +4.0% | COMMON STOCK - LARGE CAP | 30231G102 |
| RCL | ROYAL CARIBBEAN CRUSIES | 8,474 | $1.101M | 1.0% | $129.93 * | $72.76 | +51.2% | COMMON STOCK - LARGE CAP | V7780T103 |
| C | CITIGROUP INC COM NEW | 15,200 | $1.09M | 1.0% | $71.71 * | $39.52 | +38.6% | COMMON STOCK - LARGE CAP | 172967424 |
| MCD | MCDONALDS CORP | 6,134 | $1.026M | 0.9% | $167.26 * | $87.73 | +53.7% | COMMON STOCK - LARGE CAP | 580135101 |
| TMUS | T-MOBILE US INC | 14,370 | $1.008M | 0.9% | $70.15 * | $42.20 | +47.1% | COMMON STOCK - LARGE CAP | 872590104 |
| WM | WASTE MANAGEMENT INC | 10,822 | $978K | 0.9% | $90.37 * | $39.28 | +99.3% | COMMON STOCK - LARGE CAP | 94106L109 |
| PEP | PEPSICO INC | 8,567 | $958K | 0.9% | $111.82 * | $60.79 | +48.6% | COMMON STOCK - LARGE CAP | 713448108 |
| VLO | VALERO ENERGY | 8,340 | $949K | 0.8% | $113.79 * | $27.55 | +205.7% | COMMON STOCK - LARGE CAP | 91913Y100 |
| CSCO | CISCO SYSTEMS | 19,450 | $946K | 0.8% | $48.64 * | $16.71 | +115.7% | COMMON STOCK - LARGE CAP | 17275R102 |
| PG | PROCTER & GAMBLE CO | 11,305 | $941K | 0.8% | $83.24 * | $58.48 | +15.9% | COMMON STOCK - LARGE CAP | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,015 | $932K | 0.8% | $62.07 * | $39.96 | +12.6% | COMMON STOCK - LARGE CAP | 110122108 |
| — | THE BLACKSTONE GROUP LP | 24,250 | $923K | 0.8% | $38.06 | $32.65 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| AMGN | AMGEN | 4,443 | $921K | 0.8% | $207.29 * | $103.33 | +52.3% | COMMON STOCK - LARGE CAP | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 16,906 | $902K | 0.8% | $53.35 * | $26.32 | +35.4% | COMMON STOCK - LARGE CAP | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,758 | $883K | 0.8% | $234.97 * | $150.17 | +35.3% | COMMON STOCK - LARGE CAP | 22160K105 |
| WFC | WELLS FARGO & COMPANY NEW | 16,329 | $858K | 0.8% | $52.54 * | $30.92 | +50.4% | COMMON STOCK - LARGE CAP | 949746101 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 11,474 | $836K | 0.7% | $72.86 | $81.57 | — | COMMON STOCK - LARGE CAP | 931427108 |
| ACN | ACCENTURE PLC | 4,820 | $820K | 0.7% | $170.12 * | $61.89 | +141.1% | COMMON STOCK - LARGE CAP | G1151C101 |
| T | A T & T INCORPORATED | 24,434 | $820K | 0.7% | $33.56 * | $11.14 | +29.9% | COMMON STOCK - LARGE CAP | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 3,415 | $769K | 0.7% | $225.18 * | $24.33 | +49.6% | COMMON STOCK - LARGE CAP | 697435105 |
| ADBE | ADOBE SYSTEMS INC | 2,805 | $757K | 0.7% | $269.88 * | $178.99 | +44.0% | COMMON STOCK - LARGE CAP | 00724F101 |
| KSS | KOHL'S CORP | 9,150 | $682K | 0.6% | $74.54 | $55.38 | +36.6% | COMMON STOCK - LARGE CAP | 500255104 |
| NEE | NEXTERA ENERGY INC COM | 4,019 | $673K | 0.6% | $167.45 * | $15.49 | +129.0% | COMMON STOCK - LARGE CAP | 65339F101 |
| EOG | EOG RES INC | 5,255 | $670K | 0.6% | $127.50 * | $75.32 | +21.4% | COMMON STOCK - LARGE CAP | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,680 | $654K | 0.6% | $244.03 * | $96.11 | +134.8% | COMMON STOCK - LARGE CAP | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,174 | $651K | 0.6% | $90.74 * | $84.60 | -6.8% | COMMON STOCK - LARGE CAP | 83088M102 |
| PGX | INVESCO EX PFD ETF | 44,850 | $642K | 0.6% | $14.31 | $14.49 | — | PREFERRED STOCK | 46138E511 |
| HON | HONEYWELL INTERNATIONAL | 3,770 | $627K | 0.6% | $166.31 * | $110.96 | +9.6% | COMMON STOCK - LARGE CAP | 438516106 |
| FREL | FIDELITY TR MSCI REIT ETF | 25,450 | $612K | 0.5% | $24.05 | $24.71 | — | COMMON STOCK - LARGE CAP | 316092857 |
| NUE | NUCOR CORP | 9,495 | $602K | 0.5% | $63.40 * | $38.31 | +42.5% | COMMON STOCK - LARGE CAP | 670346105 |
| SYY | SYSCO CORPORATION | 7,825 | $574K | 0.5% | $73.35 * | $24.38 | +143.1% | COMMON STOCK - LARGE CAP | 871829107 |
| IDU | ISHARES US UTILITIES ETF | 4,265 | $572K | 0.5% | $134.11 | $107.41 | — | COMMON STOCK - LARGE CAP | 464287697 |
| MDT | MEDTRONIC PLC USD 0.1 | 5,721 | $563K | 0.5% | $98.41 * | $66.46 | +14.8% | COMMON STOCK - LARGE CAP | G5960L103 |
| PGF | INVESCO EX FINL PFD ETF | 29,450 | $535K | 0.5% | $18.17 | $18.37 | — | PREFERRED STOCK | 46137V621 |
| — | DOWDUPONT INC USD 0.01 | 8,287 | $533K | 0.5% | $64.32 | $71.02 | — | COMMON STOCK - LARGE CAP | 26078J100 |
| — | PRAXAIR INCORPORATED | 3,305 | $531K | 0.5% | $160.67 | $131.77 | — | COMMON STOCK - LARGE CAP | 74005P104 |
| SLB | SCHLUMBERGER LTD | 8,673 | $528K | 0.5% | $60.88 * | $64.30 | -19.1% | COMMON STOCK - LARGE CAP | 806857108 |
| KMB | KIMBERLY CLARK | 4,555 | $518K | 0.5% | $113.72 * | $78.82 | +9.8% | COMMON STOCK - LARGE CAP | 494368103 |
| BAC | BANK AMER CORP | 17,501 | $515K | 0.5% | $29.43 * | $12.59 | +102.3% | COMMON STOCK - LARGE CAP | 060505104 |
| PM | PHILLIP MORRIS INT'L INC. | 6,204 | $506K | 0.5% | $81.56 * | $46.52 | +19.3% | COMMON STOCK - LARGE CAP | 718172109 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 4,289 | $480K | 0.4% | $111.91 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| GOOG | ALPHABET INC USD 0.001 CL C | 393 | $469K | 0.4% | $1193.38 * | $50.52 | +17.7% | COMMON STOCK - LARGE CAP | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,885 | $468K | 0.4% | $42.99 * | $32.85 | +8.4% | COMMON STOCK - LARGE CAP | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 3,050 | $460K | 0.4% | $150.82 * | $51.46 | +134.8% | COMMON STOCK - LARGE CAP | 053015103 |
| PPG | PPG INDS INC | 4,131 | $451K | 0.4% | $109.17 * | $83.72 | +13.2% | COMMON STOCK - LARGE CAP | 693506107 |
| HAL | HALLIBURTON COMPANY | 11,025 | $447K | 0.4% | $40.54 * | $36.39 | -2.3% | COMMON STOCK - LARGE CAP | 406216101 |
| FSLR | FIRST SOLAR INC | 9,200 | $445K | 0.4% | $48.37 * | $65.41 | -20.7% | COMMON STOCK - LARGE CAP | 336433107 |
| HSY | HERSHEY COMPANY, THE | 4,279 | $436K | 0.4% | $101.89 * | $72.94 | +13.9% | COMMON STOCK - LARGE CAP | 427866108 |
| — | CELGENE CORPORATION | 4,766 | $426K | 0.4% | $89.38 | $138.87 | — | COMMON STOCK - LARGE CAP | 151020104 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 31,400 | $420K | 0.4% | $13.38 | $11.88 | — | COMMON STOCK - LARGE CAP | 37950E226 |
| — | VECTREN CORPORATION | 5,725 | $409K | 0.4% | $71.44 | $43.72 | — | COMMON STOCK - LARGE CAP | 92240G101 |
| MPC | MARATHON PETE CORP | 4,885 | $391K | 0.3% | $80.04 * | $35.01 | +78.6% | COMMON STOCK - LARGE CAP | 56585A102 |
| NKE | NIKE INC | 4,600 | $390K | 0.3% | $84.78 * | $56.07 | +30.1% | COMMON STOCK - LARGE CAP | 654106103 |
| SBUX | STARBUCKS CORPORATION | 6,710 | $381K | 0.3% | $56.78 * | $46.56 | -3.2% | COMMON STOCK - LARGE CAP | 855244109 |
| TM | TOYOTA MOTOR CORP ADR | 2,920 | $363K | 0.3% | $124.32 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| PYPL | PAYPAL HOLDINGS INC | 3,787 | $333K | 0.3% | $87.93 | $79.40 | +10.6% | COMMON STOCK - LARGE CAP | 70450Y103 |
| BAX | BAXTER INTERNATIONAL INC | 4,100 | $316K | 0.3% | $77.07 * | $55.78 | +16.4% | COMMON STOCK - LARGE CAP | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 528 | $303K | 0.3% | $573.86 * | $139.80 | +27.0% | COMMON STOCK - LARGE CAP | 46120E602 |
| CVS | CVS HEALTH CORPORATION | 3,725 | $293K | 0.3% | $78.66 * | $55.34 | +2.1% | COMMON STOCK - LARGE CAP | 126650100 |
| PFE | PFIZER COMPANY INC | 6,648 | $293K | 0.3% | $44.07 * | $18.21 | +51.9% | COMMON STOCK - LARGE CAP | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,410 | $289K | 0.3% | $204.96 * | $142.30 | +16.2% | COMMON STOCK - LARGE CAP | 369550108 |
| MO | ALTRIA GROUP INC | 4,350 | $262K | 0.2% | $60.23 * | $17.28 | +94.3% | COMMON STOCK - LARGE CAP | 02209S103 |
| — | UNILEVER ADR | 4,725 | $260K | 0.2% | $55.03 | $51.04 | — | COMMON STOCK - LARGE CAP | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,510 | $257K | 0.2% | $102.39 * | $63.65 | +7.9% | COMMON STOCK - LARGE CAP | N53745100 |
| CMI | CUMMINS INC | 1,675 | $245K | 0.2% | $146.27 * | $113.94 | +2.0% | COMMON STOCK - LARGE CAP | 231021106 |
| D | DOMINION RESOURCES | 3,425 | $241K | 0.2% | $70.36 * | $54.56 | -6.5% | COMMON STOCK - LARGE CAP | 25746U109 |
| — | ANADARKO PETE CORPORATION | 3,500 | $236K | 0.2% | $67.43 | $81.88 | — | COMMON STOCK - LARGE CAP | 032511107 |
| AFL | AFLAC INCORPORATED | 4,850 | $228K | 0.2% | $47.01 * | $30.47 | +26.3% | COMMON STOCK - LARGE CAP | 001055102 |
| ONB | OLD NATIONAL BANK | 11,806 | $228K | 0.2% | $19.31 | $16.63 | +18.3% | COMMON STOCK - LARGE CAP | 680033107 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 1,500 | $227K | 0.2% | $151.33 * | $106.40 | -4.8% | COMMON STOCK - LARGE CAP | 459200101 |
| — | INGERSOLL RAND PUBLICATION | 2,210 | $226K | 0.2% | $102.26 | $92.78 | — | COMMON STOCK - LARGE CAP | G47791101 |
| TU | TELUS CORP NPV | 5,674 | $209K | 0.2% | $36.83 * | $17.33 | +5.6% | COMMON STOCK - LARGE CAP | 87971M103 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 5,225 | $201K | 0.2% | $38.47 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| COP | CONOCOPHILLIPS COM CL-B | 2,447 | $189K | 0.2% | $77.24 * | $48.24 | +16.8% | COMMON STOCK - LARGE CAP | 20825C104 |
| MMM | 3M COMPANY | 860 | $181K | 0.2% | $210.47 * | $141.04 | -6.3% | COMMON STOCK - LARGE CAP | 88579Y101 |
| STT | STATE STREET CORPORATION | 2,100 | $176K | 0.2% | $83.81 * | $50.63 | +36.9% | COMMON STOCK - LARGE CAP | 857477103 |
| CAT | CATERPILLAR INC | 1,115 | $170K | 0.2% | $152.47 * | $125.10 | -3.7% | COMMON STOCK - LARGE CAP | 149123101 |
| DUK | DUKE ENERGY HOLDING CORP | 2,100 | $168K | 0.2% | $80.00 * | $44.43 | +35.1% | COMMON STOCK - LARGE CAP | 26441C204 |
| GIS | GENERAL MILLS INC | 3,849 | $165K | 0.1% | $42.87 * | $32.89 | +6.3% | COMMON STOCK - LARGE CAP | 370334104 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FUND | 800 | $161K | 0.1% | $201.25 | $190.00 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287507 |
| PNR | PENTAIR PLC | 3,610 | $156K | 0.1% | $43.21 * | $37.16 | +4.8% | COMMON STOCK - LARGE CAP | G7S00T104 |
| USB | US BANCORP DEL COMPANY | 2,927 | $155K | 0.1% | $52.96 * | $38.73 | +1.0% | COMMON STOCK - LARGE CAP | 902973304 |
| EWBC | EAST WEST BANCORP INC | 2,395 | $145K | 0.1% | $60.54 * | $48.95 | +8.8% | COMMON STOCK - LARGE CAP | 27579R104 |
| ORCL | ORACLE SYSTEMS | 2,794 | $144K | 0.1% | $51.54 * | $41.90 | +4.0% | COMMON STOCK - LARGE CAP | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW 10P ADR | 6,630 | $144K | 0.1% | $21.72 | $35.19 | — | COMMON STOCK - LARGE CAP | 92857W308 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,575 | $144K | 0.1% | $40.28 | $37.19 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,700 | $140K | 0.1% | $82.35 * | $56.22 | +20.5% | COMMON STOCK - LARGE CAP | 674599105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,000 | $139K | 0.1% | $139.00 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $138K | 0.1% | $35.38 * | $21.32 | +41.7% | COMMON STOCK - LARGE CAP | 373865104 |
| CL | COLGATE PALMOLIVE CO | 1,800 | $121K | 0.1% | $67.22 * | $48.40 | +15.6% | COMMON STOCK - LARGE CAP | 194162103 |
| — | APACHE CORPORATION | 2,525 | $120K | 0.1% | $47.52 | $47.52 | — | COMMON STOCK - LARGE CAP | 037411105 |
| GILD | GILEAD SCIENCES INC | 1,500 | $116K | 0.1% | $77.33 * | $65.47 | -13.2% | COMMON STOCK - LARGE CAP | 375558103 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 325 | $112K | 0.1% | $344.62 * | $256.10 | +3.2% | COMMON STOCK - LARGE CAP | 539830109 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 1,000 | $110K | 0.1% | $110.00 * | $90.90 | -1.0% | COMMON STOCK - LARGE CAP | 695156109 |
| LUV | SOUTHWEST AIRLINES | 1,650 | $103K | 0.1% | $62.42 * | $43.19 | +23.3% | COMMON STOCK - LARGE CAP | 844741108 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $102K | 0.1% | $102.00 * | $42.20 | +102.8% | COMMON STOCK - LARGE CAP | 665859104 |
| BP | BP AMOCO P L C | 2,175 | $100K | 0.1% | $45.98 | $48.28 | — | COMMON STOCK - LARGE CAP | 055622104 |
| DHR | DANAHER CORPORATION | 900 | $98,000 | 0.1% | $108.89 * | $64.31 | +36.9% | COMMON STOCK - LARGE CAP | 235851102 |
| TRV | TRAVELERS COS INC | 730 | $95,000 | 0.1% | $130.14 * | $101.51 | +8.2% | COMMON STOCK - LARGE CAP | 89417E109 |
| LLY | LILLY ELI & CO | 888 | $95,000 | 0.1% | $106.98 * | $43.96 | +105.4% | COMMON STOCK - LARGE CAP | 532457108 |
| IYM | ISHARES US BASIC MATERIALS ETF | 920 | $91,000 | 0.1% | $98.91 | $83.59 | — | COMMON STOCK - LARGE CAP | 464287838 |
| PAYX | PAYCHEX | 1,200 | $88,000 | 0.1% | $73.33 * | $29.66 | +95.3% | COMMON STOCK - LARGE CAP | 704326107 |
| MRK | MERCK & CO INC NEW | 1,225 | $87,000 | 0.1% | $71.02 * | $35.90 | +41.1% | COMMON STOCK - LARGE CAP | 58933Y105 |
| ECL | ECOLAB INC | 525 | $82,000 | 0.1% | $156.19 * | $106.40 | +28.8% | COMMON STOCK - LARGE CAP | 278865100 |
| — | GENERAL ELECTRIC COMPANY | 7,000 | $79,000 | 0.1% | $11.29 | $27.89 | — | COMMON STOCK - LARGE CAP | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 575 | $78,000 | 0.1% | $135.65 * | $106.42 | +2.9% | COMMON STOCK - LARGE CAP | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $73,000 | 0.1% | $365.00 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 1,190 | $71,000 | 0.1% | $59.66 * | $37.35 | +38.6% | COMMON STOCK - LARGE CAP | 171340102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,400 | $69,000 | 0.1% | $49.29 * | $42.12 | +9.3% | COMMON STOCK - LARGE CAP | 808513105 |
| ATO | ATMOS ENERGY CORPORATION | 720 | $68,000 | 0.1% | $94.44 * | $72.39 | +6.7% | COMMON STOCK - LARGE CAP | 049560105 |
| AXP | AMERICAN EXPRESS COMPANY | 600 | $64,000 | 0.1% | $106.67 * | $71.18 | +32.2% | COMMON STOCK - LARGE CAP | 025816109 |
| LNT | ALLIANT CORPORATION | 1,500 | $64,000 | 0.1% | $42.67 * | $33.80 | +1.0% | COMMON STOCK - LARGE CAP | 018802108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS | 875 | $60,000 | 0.1% | $68.57 | $67.03 | — | COMMON STOCK - LARGE CAP | 780259206 |
| DPZ | DOMINO'S PIZZA INC | 200 | $59,000 | 0.1% | $295.00 * | $168.93 | +54.0% | COMMON STOCK - LARGE CAP | 25754A201 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 1,000 | $58,000 | 0.1% | $58.00 * | $29.95 | +0.4% | COMMON STOCK - LARGE CAP | 61174X109 |
| MA | MASTERCARD INC CL A | 260 | $58,000 | 0.1% | $223.08 * | $75.03 | +167.0% | COMMON STOCK - LARGE CAP | 57636Q104 |
| — | BLACKROCK INC USD 0.01 | 124 | $58,000 | 0.1% | $467.74 | $508.06 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| FTV | FORTIVE CORP USD 0.01 | 675 | $57,000 | 0.1% | $84.44 * | $44.45 | +11.9% | COMMON STOCK - LARGE CAP | 34959J108 |
| KR | KROGER COMPANY | 1,950 | $57,000 | 0.1% | $29.23 * | $20.55 | +23.7% | COMMON STOCK - LARGE CAP | 501044101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 400 | $56,000 | 0.1% | $140.00 * | $121.86 | -11.1% | COMMON STOCK - LARGE CAP | 459506101 |
| — | ROCKWELL COLLINS INC USD 0.01 | 400 | $56,000 | 0.1% | $140.00 | $135.00 | — | COMMON STOCK - LARGE CAP | 774341101 |
| ENB | ENBRIDGE INC NPV | 1,696 | $55,000 | 0.0% | $32.43 * | $23.31 | -5.7% | COMMON STOCK - LARGE CAP | 29250N105 |
| DG | DOLLAR GENERAL CORPORATION | 500 | $55,000 | 0.0% | $110.00 * | $69.39 | +36.1% | COMMON STOCK - LARGE CAP | 256677105 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 108 | $49,000 | 0.0% | $453.70 * | $122.12 | +13.5% | COMMON STOCK - LARGE CAP | 824348106 |
| AMT | AMERICAN TOWER CORP | 340 | $49,000 | 0.0% | $144.12 * | $115.75 | +4.4% | COMMON STOCK - LARGE CAP | 03027X100 |
| VNQ | VANGUARD REAL ESTATE ETF | 600 | $48,000 | 0.0% | $80.00 | $74.78 | — | COMMON STOCK - LARGE CAP | 922908553 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 300 | $48,000 | 0.0% | $160.00 * | $146.73 | +0.3% | COMMON STOCK - LARGE CAP | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 572 | $44,000 | 0.0% | $76.92 * | $58.54 | +3.2% | COMMON STOCK - LARGE CAP | 209115104 |
| QCOM | QUALCOMM INCORPORATED | 616 | $44,000 | 0.0% | $71.43 * | $49.63 | +10.1% | COMMON STOCK - LARGE CAP | 747525103 |
| CSX | CSX CORP | 550 | $41,000 | 0.0% | $74.55 * | $9.61 | +124.6% | COMMON STOCK - LARGE CAP | 126408103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 128 | $41,000 | 0.0% | $320.31 * | $269.25 | +0.2% | COMMON STOCK - LARGE CAP | 666807102 |
| — | AMERICA MOVIL SAB DE CV ADR | 2,500 | $40,000 | 0.0% | $16.00 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 240 | $40,000 | 0.0% | $166.67 * | $130.79 | +3.9% | COMMON STOCK - LARGE CAP | 009158106 |
| CB | CHUBB LTD CHF 24.15 | 300 | $40,000 | 0.0% | $133.33 * | $129.55 | -8.0% | COMMON STOCK - LARGE CAP | H1467J104 |
| KHC | KRAFT HEINZ CO USD 0.01 | 706 | $39,000 | 0.0% | $55.24 * | $53.39 | -21.7% | COMMON STOCK - LARGE CAP | 500754106 |
| SO | SOUTHERN CO | 900 | $39,000 | 0.0% | $43.33 * | $29.09 | +17.8% | COMMON STOCK - LARGE CAP | 842587107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 210 | $37,000 | 0.0% | $176.19 * | $39.00 | +25.4% | COMMON STOCK - LARGE CAP | 28176E108 |
| BIIB | BIOGEN INC | 100 | $35,000 | 0.0% | $350.00 | $320.80 | +7.3% | COMMON STOCK - LARGE CAP | 09062X103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL USD 0.01 | 1,000 | $35,000 | 0.0% | $35.00 * | $32.46 | -3.6% | COMMON STOCK - LARGE CAP | G51502105 |
| CMCSA | COMCAST CORP CLASS A | 850 | $30,000 | 0.0% | $35.29 * | $30.68 | -4.4% | COMMON STOCK - LARGE CAP | 20030N101 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $29,000 | 0.0% | $290.00 | $201.89 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| ITT | ITT INC | 450 | $28,000 | 0.0% | $62.22 * | $52.17 | +10.6% | COMMON STOCK - LARGE CAP | 45073V108 |
| PCG | PG & E CORPORATION | 600 | $28,000 | 0.0% | $46.67 * | $55.37 | -20.5% | COMMON STOCK - LARGE CAP | 69331C108 |
| — | BB&T CORPORATION | 575 | $28,000 | 0.0% | $48.70 | $49.60 | — | COMMON STOCK - LARGE CAP | 054937107 |
| — | LAM RESEARCH CORPORATION USD0.001 | 175 | $27,000 | 0.0% | $154.29 | $194.11 | — | COMMON STOCK - LARGE CAP | 512807108 |
| — | SVB FINANCIAL GROUP USD 0.001 | 75 | $23,000 | 0.0% | $306.67 | $240.00 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| — | SUNTRUST BANKS INC | 338 | $23,000 | 0.0% | $68.05 | $67.03 | — | COMMON STOCK - LARGE CAP | 867914103 |
| — | RAYTHEON COMPANY | 110 | $23,000 | 0.0% | $209.09 | $200.00 | — | COMMON STOCK - LARGE CAP | 755111507 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 750 | $22,000 | 0.0% | $29.33 | $28.99 | — | COMMON STOCK - LARGE CAP | 464287713 |
| WPC | W.P. CAREY INC | 325 | $21,000 | 0.0% | $64.62 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| FDX | FEDEX CORPORATION USD 0.1 | 89 | $21,000 | 0.0% | $235.96 * | $204.63 | +3.7% | COMMON STOCK - LARGE CAP | 31428X106 |
| UPS | UNITED PARCEL SERVICE | 175 | $20,000 | 0.0% | $114.29 * | $65.32 | +35.4% | COMMON STOCK - LARGE CAP | 911312106 |
| LOW | LOWES COMPANIES INC | 175 | $20,000 | 0.0% | $114.29 * | $41.55 | +119.0% | COMMON STOCK - LARGE CAP | 548661107 |
| MKC | MCCORMICK & CO., INC. | 150 | $20,000 | 0.0% | $133.33 * | $42.68 | +25.6% | COMMON STOCK - LARGE CAP | 579780206 |
| — | AON PLC USD 0.01 | 131 | $20,000 | 0.0% | $152.67 | $134.20 | — | COMMON STOCK - LARGE CAP | G0408V102 |
| GWW | GRAINGER W W INC USD 0.5 | 50 | $18,000 | 0.0% | $360.00 * | $184.63 | +68.8% | COMMON STOCK - LARGE CAP | 384802104 |
| NSC | NORFOLK SOUTHERN CORPORATION COM | 100 | $18,000 | 0.0% | $180.00 * | $113.99 | +29.1% | COMMON STOCK - LARGE CAP | 655844108 |
| O | REALTY INCOME | 275 | $16,000 | 0.0% | $58.18 * | $36.28 | +6.6% | COMMON STOCK - LARGE CAP | 756109104 |
| WELL | WELLTOWER INC | 250 | $16,000 | 0.0% | $64.00 * | $49.97 | +1.5% | COMMON STOCK - LARGE CAP | 95040Q104 |
| — | WELBILT INC | 700 | $15,000 | 0.0% | $21.43 | $23.33 | — | COMMON STOCK - LARGE CAP | 949090104 |
| YUM | YUM BRANDS INC | 150 | $14,000 | 0.0% | $93.33 * | $68.23 | +6.8% | COMMON STOCK - LARGE CAP | 988498101 |
| — | TWENTY-FIRST CENTURY FOX INC USD 0.01 | 300 | $14,000 | 0.0% | $46.67 | $34.00 | — | COMMON STOCK - LARGE CAP | 90130A101 |
| PSX | PHILLIPS 66 | 122 | $14,000 | 0.0% | $114.75 * | $69.29 | +24.2% | COMMON STOCK - LARGE CAP | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 175 | $14,000 | 0.0% | $80.00 * | $17.23 | +123.3% | COMMON STOCK - LARGE CAP | 595017104 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 60 | $13,000 | 0.0% | $216.67 * | $178.98 | +11.2% | COMMON STOCK - LARGE CAP | 526107107 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $13,000 | 0.0% | $15.01 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $13,000 | 0.0% | $117.12 * | $150.66 | -33.3% | COMMON STOCK - LARGE CAP | 92828Q109 |
| GLD | SPDR GOLD TRUST | 100 | $11,000 | 0.0% | $110.00 | $116.19 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| TXN | TEXAS INSTRUMENTS INC | 100 | $11,000 | 0.0% | $110.00 * | $37.96 | +137.7% | COMMON STOCK - LARGE CAP | 882508104 |
| GLW | CORNING INC | 300 | $11,000 | 0.0% | $36.67 * | $12.39 | +113.8% | COMMON STOCK - LARGE CAP | 219350105 |
| TRGP | TARGA RESOURCES CORPORATION USD 0.001 | 200 | $11,000 | 0.0% | $55.00 * | $32.63 | +26.5% | COMMON STOCK - LARGE CAP | 87612G101 |
| CAG | CONAGRA BRANDS INC | 300 | $10,000 | 0.0% | $33.33 * | $26.10 | +4.7% | COMMON STOCK - LARGE CAP | 205887102 |
| — | 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 | $9,000 | 0.0% | $45.00 | $50.00 | — | COMMON STOCK - LARGE CAP | 404280406 |
| LW | LAMB WESTON HOLDINGS INC USD1.0 | 100 | $7,000 | 0.0% | $70.00 * | $46.74 | +31.4% | COMMON STOCK - LARGE CAP | 513272104 |
| — | SIRIUS XM HOLDINGS INC USD 0.001 | 910 | $6,000 | 0.0% | $6.59 | $5.50 | — | COMMON STOCK - LARGE CAP | 82968B103 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 75 | $6,000 | 0.0% | $80.00 * | $72.87 | +3.3% | COMMON STOCK - LARGE CAP | 571748102 |
| BK | BANK NEW YORK MELLON CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $26.71 | +59.9% | COMMON STOCK - LARGE CAP | 064058100 |
| JBLU | JETBLUE AIRWAYS | 250 | $5,000 | 0.0% | $20.00 * | $20.43 | -7.2% | COMMON STOCK - LARGE CAP | 477143101 |
| ROST | ROSS STORES, INC | 50 | $5,000 | 0.0% | $100.00 * | $64.50 | +32.3% | COMMON STOCK - LARGE CAP | 778296103 |
| EFX | EQUIFAX INC USD 1.25 | 40 | $5,000 | 0.0% | $125.00 * | $110.85 | +10.3% | COMMON STOCK - LARGE CAP | 294429105 |
| CCI | CROWN CASTLE INT'L COM USD 0.01 | 37 | $4,000 | 0.0% | $108.11 * | $76.51 | +6.3% | COMMON STOCK - LARGE CAP | 22822V101 |
| F | FORD MOTOR CREDIT COMPANY USD | 400 | $4,000 | 0.0% | $10.00 * | $7.48 | -8.5% | COMMON STOCK - LARGE CAP | 345370860 |
| EQT | EQUITABLE RESOURCES | 75 | $3,000 | 0.0% | $40.00 * | $25.78 | -1.0% | COMMON STOCK - LARGE CAP | 26884L109 |
| STZ | CONSTELLATION BRANDS INC USD0.01 | 16 | $3,000 | 0.0% | $187.50 | $190.09 | -0.8% | COMMON STOCK - LARGE CAP | 21036P108 |
| NXRT | NEXPOINT RESIDENTIAL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK - LARGE CAP | 65341D102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $3,000 | 0.0% | $200.00 * | $159.90 | +14.7% | COMMON STOCK - LARGE CAP | L8681T102 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR INDEX FUND | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 464287796 |
| JD | JD COM INC ADR | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| UA | UNDER ARMOUR INC CLASS C USD | 100 | $2,000 | 0.0% | $20.00 * | $19.30 | 0.0% | COMMON STOCK - LARGE CAP | 904311206 |
| — | ARCONIC INC USD 1.0 | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK - LARGE CAP | 03965L100 |
| AA | ALCOA CORP USD 0.01 | 7 | $0 | 0.0% | $0.00 | $47.30 | -12.2% | COMMON STOCK - LARGE CAP | 013872106 |