Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,414 | $5.207M | 4.9% | $189.94 * | $18.30 | +121.0% | COMMON STOCK - LARGE CAP | 037833100 |
| V | VISA INC | 23,954 | $3.741M | 3.5% | $156.17 * | $57.32 | +139.7% | COMMON STOCK - LARGE CAP | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 21,331 | $2.982M | 2.8% | $139.80 * | $69.84 | +58.0% | COMMON STOCK - LARGE CAP | 478160104 |
| AMZN | AMAZON COMPANY INC | 1,622 | $2.888M | 2.7% | $1780.52 * | $52.84 | +57.5% | COMMON STOCK - LARGE CAP | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,465 | $2.835M | 2.7% | $247.27 * | $59.09 | +285.2% | COMMON STOCK - LARGE CAP | 91324P102 |
| WMT | WALMART INC | 28,661 | $2.796M | 2.6% | $97.55 * | $20.64 | +41.7% | COMMON STOCK - LARGE CAP | 931142103 |
| HD | HOME DEPOT INC | 13,686 | $2.626M | 2.5% | $191.87 * | $104.40 | +48.2% | COMMON STOCK - LARGE CAP | 437076102 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 2,194 | $2.582M | 2.4% | $1176.85 * | $51.24 | +9.4% | COMMON STOCK - LARGE CAP | 02079K305 |
| SYK | STRYKER CORPORATION | 12,828 | $2.534M | 2.4% | $197.54 * | $69.37 | +140.9% | COMMON STOCK - LARGE CAP | 863667101 |
| KO | COCA COLA CO | 51,864 | $2.43M | 2.3% | $46.85 * | $26.95 | +40.2% | COMMON STOCK - LARGE CAP | 191216100 |
| AVGO | BROADCOM LTD NPV | 7,650 | $2.3M | 2.2% | $300.65 * | $19.73 | +14.0% | COMMON STOCK - LARGE CAP | 11135F101 |
| BA | BOEING CO | 5,297 | $2.02M | 1.9% | $381.35 | $111.77 | +235.7% | COMMON STOCK - LARGE CAP | 097023105 |
| JPM | J P MORGAN CHASE & CO COM | 19,691 | $1.993M | 1.9% | $101.21 * | $40.89 | +108.7% | COMMON STOCK - LARGE CAP | 46625H100 |
| INTC | INTEL CORP | 36,625 | $1.966M | 1.9% | $53.68 * | $19.03 | +130.3% | COMMON STOCK - LARGE CAP | 458140100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,861 | $1.872M | 1.8% | $111.03 * | $63.55 | +69.7% | COMMON STOCK - LARGE CAP | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 8,257 | $1.659M | 1.6% | $200.92 | $188.19 | +7.3% | COMMON STOCK - LARGE CAP | 084670702 |
| MSFT | MICROSOFT CORPORATION | 13,750 | $1.622M | 1.5% | $117.96 * | $62.52 | +63.6% | COMMON STOCK - LARGE CAP | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 11,901 | $1.534M | 1.4% | $128.90 | $114.67 | — | COMMON STOCK - LARGE CAP | 913017109 |
| BABA | ALIBABA GROUP HOLDING | 8,025 | $1.464M | 1.4% | $182.43 | $110.86 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 27,585 | $1.371M | 1.3% | $49.70 | $50.09 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| ABT | ABBOTT LABS | 16,820 | $1.345M | 1.3% | $79.96 * | $32.56 | +103.0% | COMMON STOCK - LARGE CAP | 002824100 |
| CRM | SALESFORCE.COM | 8,445 | $1.337M | 1.3% | $158.32 * | $109.23 | +40.2% | COMMON STOCK - LARGE CAP | 79466L302 |
| CVX | CHEVRON CORPORATION | 10,642 | $1.311M | 1.2% | $123.19 * | $76.29 | +14.6% | COMMON STOCK - LARGE CAP | 166764100 |
| TJX | TJX COMPANIES, INC. | 24,520 | $1.304M | 1.2% | $53.18 * | $36.36 | +25.1% | COMMON STOCK - LARGE CAP | 872540109 |
| UNP | UNION PACIFIC CORPORATION | 7,743 | $1.295M | 1.2% | $167.25 * | $68.80 | +100.7% | COMMON STOCK - LARGE CAP | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 21,182 | $1.253M | 1.2% | $59.15 * | $28.87 | +34.9% | COMMON STOCK - LARGE CAP | 92343V104 |
| PG | PROCTER & GAMBLE CO | 11,405 | $1.187M | 1.1% | $104.08 * | $58.48 | +40.3% | COMMON STOCK - LARGE CAP | 742718109 |
| PRU | PRUDENTIAL FINANCIAL | 12,875 | $1.183M | 1.1% | $91.88 * | $52.09 | +25.7% | COMMON STOCK - LARGE CAP | 744320102 |
| XOM | EXXON MOBIL CORP | 14,225 | $1.149M | 1.1% | $80.77 * | $55.90 | -0.8% | COMMON STOCK - LARGE CAP | 30231G102 |
| CSCO | CISCO SYSTEMS | 20,775 | $1.122M | 1.1% | $54.01 * | $18.16 | +117.5% | COMMON STOCK - LARGE CAP | 17275R102 |
| MCD | MCDONALDS CORP | 5,880 | $1.117M | 1.1% | $189.97 * | $87.73 | +76.2% | COMMON STOCK - LARGE CAP | 580135101 |
| META | FACEBOOK INC | 6,580 | $1.097M | 1.0% | $166.72 * | $53.76 | +193.8% | COMMON STOCK - LARGE CAP | 30303M102 |
| GS | GOLDMAN SACHS GROUP | 5,536 | $1.063M | 1.0% | $192.02 * | $137.71 | +19.2% | COMMON STOCK - LARGE CAP | 38141G104 |
| IDU | ISHARES US UTILITIES ETF | 7,110 | $1.047M | 1.0% | $147.26 | $123.35 | — | COMMON STOCK - LARGE CAP | 464287697 |
| WM | WASTE MANAGEMENT INC | 10,025 | $1.042M | 1.0% | $103.94 * | $39.28 | +121.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| PEP | PEPSICO INC | 8,345 | $1.023M | 1.0% | $122.59 * | $60.79 | +52.1% | COMMON STOCK - LARGE CAP | 713448108 |
| TMUS | T-MOBILE US INC | 14,680 | $1.014M | 1.0% | $69.07 * | $42.74 | +58.2% | COMMON STOCK - LARGE CAP | 872590104 |
| COST | COSTCO WHSL CORP NEW | 4,011 | $971K | 0.9% | $242.08 * | $153.21 | +29.5% | COMMON STOCK - LARGE CAP | 22160K105 |
| ETN | EATON CORP PLC | 12,000 | $967K | 0.9% | $80.58 * | $55.02 | +20.8% | COMMON STOCK - LARGE CAP | G29183103 |
| RCL | ROYAL CARIBBEAN CRUSIES | 8,135 | $932K | 0.9% | $114.57 * | $72.76 | +48.6% | COMMON STOCK - LARGE CAP | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 3,820 | $928K | 0.9% | $242.93 * | $25.68 | +44.4% | COMMON STOCK - LARGE CAP | 697435105 |
| ABBV | ABBVIE INC | 11,285 | $909K | 0.9% | $80.55 * | $40.13 | +52.0% | COMMON STOCK - LARGE CAP | 00287Y109 |
| C | CITIGROUP INC COM NEW | 14,450 | $899K | 0.8% | $62.21 * | $39.52 | +23.4% | COMMON STOCK - LARGE CAP | 172967424 |
| ACN | ACCENTURE PLC | 5,070 | $892K | 0.8% | $175.94 * | $65.84 | +115.9% | COMMON STOCK - LARGE CAP | G1151C101 |
| AMGN | AMGEN | 4,553 | $865K | 0.8% | $189.98 * | $104.57 | +47.9% | COMMON STOCK - LARGE CAP | 031162100 |
| — | THE BLACKSTONE GROUP LP | 23,825 | $833K | 0.8% | $34.96 | $32.65 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| NEE | NEXTERA ENERGY INC COM | 3,795 | $734K | 0.7% | $193.41 * | $15.49 | +149.2% | COMMON STOCK - LARGE CAP | 65339F101 |
| ADBE | ADOBE SYSTEMS INC | 2,700 | $719K | 0.7% | $266.30 * | $178.99 | +40.8% | COMMON STOCK - LARGE CAP | 00724F101 |
| VLO | VALERO ENERGY | 8,175 | $693K | 0.7% | $84.77 * | $27.55 | +126.5% | COMMON STOCK - LARGE CAP | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,515 | $688K | 0.6% | $273.56 * | $96.11 | +154.3% | COMMON STOCK - LARGE CAP | 883556102 |
| PGX | INVESCO EX PFD ETF | 46,675 | $677K | 0.6% | $14.50 | $14.49 | — | PREFERRED STOCK | 46138E511 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 10,210 | $646K | 0.6% | $63.27 | $81.57 | — | COMMON STOCK - LARGE CAP | 931427108 |
| FREL | FIDELITY TR MSCI REIT ETF | 24,850 | $645K | 0.6% | $25.96 | $24.71 | — | COMMON STOCK - LARGE CAP | 316092857 |
| PGF | INVESCO EX FINL PFD ETF | 33,725 | $615K | 0.6% | $18.24 | $18.35 | — | PREFERRED STOCK | 46137V621 |
| WFC | WELLS FARGO & COMPANY NEW | 12,655 | $611K | 0.6% | $48.28 * | $30.92 | +31.8% | COMMON STOCK - LARGE CAP | 949746101 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 4,239 | $601K | 0.6% | $141.78 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| — | LINDE PLC EUR 0.001 | 3,400 | $598K | 0.6% | $175.88 | $175.88 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| KSS | KOHL'S CORP | 8,625 | $593K | 0.6% | $68.75 | $55.38 | +22.5% | COMMON STOCK - LARGE CAP | 500255104 |
| MDT | MEDTRONIC PLC USD 0.1 | 6,285 | $572K | 0.5% | $91.01 * | $67.16 | +10.7% | COMMON STOCK - LARGE CAP | G5960L103 |
| HON | HONEYWELL INTERNATIONAL | 3,560 | $566K | 0.5% | $158.99 * | $110.96 | +9.2% | COMMON STOCK - LARGE CAP | 438516106 |
| KMB | KIMBERLY CLARK | 4,550 | $564K | 0.5% | $123.96 * | $78.82 | +15.8% | COMMON STOCK - LARGE CAP | 494368103 |
| NUE | NUCOR CORP | 9,490 | $554K | 0.5% | $58.38 * | $38.31 | +32.4% | COMMON STOCK - LARGE CAP | 670346105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,510 | $549K | 0.5% | $47.70 * | $39.96 | -4.2% | COMMON STOCK - LARGE CAP | 110122108 |
| BAC | BANK AMER CORP | 19,801 | $546K | 0.5% | $27.57 * | $13.90 | +71.8% | COMMON STOCK - LARGE CAP | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,635 | $531K | 0.5% | $49.93 * | $32.85 | +18.0% | COMMON STOCK - LARGE CAP | 609207105 |
| SYY | SYSCO CORPORATION | 7,650 | $510K | 0.5% | $66.67 * | $24.38 | +122.0% | COMMON STOCK - LARGE CAP | 871829107 |
| EOG | EOG RES INC | 5,325 | $507K | 0.5% | $95.21 * | $75.27 | -4.4% | COMMON STOCK - LARGE CAP | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 4,820 | $501K | 0.5% | $103.94 * | $82.63 | +14.3% | COMMON STOCK - LARGE CAP | 70450Y103 |
| PM | PHILLIP MORRIS INT'L INC. | 5,554 | $491K | 0.5% | $88.40 * | $46.52 | +20.5% | COMMON STOCK - LARGE CAP | 718172109 |
| SBUX | STARBUCKS CORPORATION | 6,560 | $488K | 0.5% | $74.39 * | $46.56 | +27.3% | COMMON STOCK - LARGE CAP | 855244109 |
| FSLR | FIRST SOLAR INC | 9,200 | $486K | 0.5% | $52.83 * | $65.41 | -23.0% | COMMON STOCK - LARGE CAP | 336433107 |
| PPG | PPG INDS INC | 4,081 | $461K | 0.4% | $112.96 * | $83.72 | +12.2% | COMMON STOCK - LARGE CAP | 693506107 |
| HSY | HERSHEY COMPANY, THE | 3,905 | $448K | 0.4% | $114.72 * | $72.94 | +27.2% | COMMON STOCK - LARGE CAP | 427866108 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 33,125 | $437K | 0.4% | $13.19 | $11.95 | — | COMMON STOCK - LARGE CAP | 37950E226 |
| ADP | AUTOMATIC DATA PROCESSING | 2,700 | $431K | 0.4% | $159.63 * | $51.46 | +143.8% | COMMON STOCK - LARGE CAP | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $412K | 0.4% | $82.40 * | $84.60 | -22.4% | COMMON STOCK - LARGE CAP | 83088M102 |
| — | DOWDUPONT INC USD 0.01 | 7,692 | $410K | 0.4% | $53.30 | $71.02 | — | COMMON STOCK - LARGE CAP | 26078J100 |
| PFE | PFIZER COMPANY INC | 9,273 | $394K | 0.4% | $42.49 * | $21.33 | +37.1% | COMMON STOCK - LARGE CAP | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 2,785 | $393K | 0.4% | $141.11 * | $100.97 | -6.3% | COMMON STOCK - LARGE CAP | 459200101 |
| NKE | NIKE INC | 4,600 | $387K | 0.4% | $84.13 * | $56.07 | +34.4% | COMMON STOCK - LARGE CAP | 654106103 |
| GOOG | ALPHABET INC USD 0.001 CL C | 327 | $384K | 0.4% | $1174.31 * | $50.52 | +10.2% | COMMON STOCK - LARGE CAP | 02079K107 |
| T | A T & T INCORPORATED | 11,255 | $353K | 0.3% | $31.36 * | $11.14 | +27.1% | COMMON STOCK - LARGE CAP | 00206R102 |
| MMM | 3M COMPANY | 1,680 | $349K | 0.3% | $207.74 * | $136.17 | -3.7% | COMMON STOCK - LARGE CAP | 88579Y101 |
| MPC | MARATHON PETE CORP | 5,790 | $346K | 0.3% | $59.76 * | $37.42 | +34.8% | COMMON STOCK - LARGE CAP | 56585A102 |
| — | CELGENE CORPORATION | 3,660 | $345K | 0.3% | $94.26 | $138.87 | — | COMMON STOCK - LARGE CAP | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 601 | $343K | 0.3% | $570.72 * | $144.41 | +23.1% | COMMON STOCK - LARGE CAP | 46120E602 |
| BAX | BAXTER INTERNATIONAL INC | 3,800 | $309K | 0.3% | $81.32 * | $55.78 | +14.8% | COMMON STOCK - LARGE CAP | 071813109 |
| CVS | CVS HEALTH CORPORATION | 4,976 | $268K | 0.3% | $53.86 * | $53.86 | -8.2% | COMMON STOCK - LARGE CAP | 126650100 |
| — | UNILEVER ADR | 4,375 | $252K | 0.2% | $57.60 | $51.04 | — | COMMON STOCK - LARGE CAP | 904767704 |
| SLB | SCHLUMBERGER LTD | 5,698 | $249K | 0.2% | $43.70 * | $64.30 | -44.4% | COMMON STOCK - LARGE CAP | 806857108 |
| — | INGERSOLL RAND PUBLICATION | 2,270 | $245K | 0.2% | $107.93 | $93.18 | — | COMMON STOCK - LARGE CAP | G47791101 |
| AFL | AFLAC INCORPORATED | 4,850 | $243K | 0.2% | $50.10 * | $30.47 | +34.5% | COMMON STOCK - LARGE CAP | 001055102 |
| MO | ALTRIA GROUP INC | 4,200 | $241K | 0.2% | $57.38 * | $17.28 | +72.0% | COMMON STOCK - LARGE CAP | 02209S103 |
| D | DOMINION RESOURCES | 3,025 | $232K | 0.2% | $76.69 * | $54.56 | -1.2% | COMMON STOCK - LARGE CAP | 25746U109 |
| DUK | DUKE ENERGY HOLDING CORP | 2,525 | $227K | 0.2% | $89.90 * | $48.21 | +38.8% | COMMON STOCK - LARGE CAP | 26441C204 |
| CMI | CUMMINS INC | 1,425 | $225K | 0.2% | $157.89 * | $113.94 | +10.4% | COMMON STOCK - LARGE CAP | 231021106 |
| CAT | CATERPILLAR INC | 1,630 | $221K | 0.2% | $135.58 * | $121.79 | -5.9% | COMMON STOCK - LARGE CAP | 149123101 |
| GIS | GENERAL MILLS INC | 3,825 | $198K | 0.2% | $51.76 * | $32.89 | +8.8% | COMMON STOCK - LARGE CAP | 370334104 |
| USB | US BANCORP DEL COMPANY | 4,078 | $196K | 0.2% | $48.06 * | $38.41 | -2.1% | COMMON STOCK - LARGE CAP | 902973304 |
| ONB | OLD NATIONAL BANK | 11,806 | $194K | 0.2% | $16.43 | $16.63 | +0.4% | COMMON STOCK - LARGE CAP | 680033107 |
| ORCL | ORACLE SYSTEMS | 3,509 | $188K | 0.2% | $53.58 * | $42.75 | +7.8% | COMMON STOCK - LARGE CAP | 68389X105 |
| MRK | MERCK & CO INC NEW | 2,250 | $187K | 0.2% | $83.11 * | $47.01 | +28.2% | COMMON STOCK - LARGE CAP | 58933Y105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,100 | $171K | 0.2% | $41.71 | $37.76 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,990 | $167K | 0.2% | $83.92 * | $63.65 | -12.8% | COMMON STOCK - LARGE CAP | N53745100 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,325 | $167K | 0.2% | $38.61 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| GD | GENERAL DYNAMICS CORP | 925 | $157K | 0.1% | $169.73 * | $142.30 | +1.0% | COMMON STOCK - LARGE CAP | 369550108 |
| COP | CONOCOPHILLIPS COM CL-B | 2,347 | $157K | 0.1% | $66.89 * | $48.24 | +9.8% | COMMON STOCK - LARGE CAP | 20825C104 |
| — | APACHE CORPORATION | 4,300 | $149K | 0.1% | $34.65 | $42.21 | — | COMMON STOCK - LARGE CAP | 037411105 |
| TU | TELUS CORP NPV | 3,975 | $147K | 0.1% | $36.98 * | $17.33 | +2.0% | COMMON STOCK - LARGE CAP | 87971M103 |
| — | ANADARKO PETE CORPORATION | 3,200 | $145K | 0.1% | $45.31 | $81.88 | — | COMMON STOCK - LARGE CAP | 032511107 |
| HAL | HALLIBURTON COMPANY | 4,600 | $135K | 0.1% | $29.35 * | $36.39 | -27.9% | COMMON STOCK - LARGE CAP | 406216101 |
| STT | STATE STREET CORPORATION | 2,025 | $133K | 0.1% | $65.68 * | $50.63 | +9.4% | COMMON STOCK - LARGE CAP | 857477103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,000 | $129K | 0.1% | $129.00 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| EWBC | EAST WEST BANCORP INC | 2,395 | $115K | 0.1% | $48.02 * | $48.95 | -12.7% | COMMON STOCK - LARGE CAP | 27579R104 |
| PNR | PENTAIR PLC | 2,575 | $115K | 0.1% | $44.66 * | $37.16 | +1.5% | COMMON STOCK - LARGE CAP | G7S00T104 |
| LLY | LILLY ELI & CO | 888 | $115K | 0.1% | $129.50 * | $43.96 | +152.4% | COMMON STOCK - LARGE CAP | 532457108 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $115K | 0.1% | $29.49 * | $21.32 | +17.3% | COMMON STOCK - LARGE CAP | 373865104 |
| CL | COLGATE PALMOLIVE CO | 1,650 | $113K | 0.1% | $68.48 * | $48.40 | +13.6% | COMMON STOCK - LARGE CAP | 194162103 |
| BP | BP AMOCO P L C | 2,550 | $111K | 0.1% | $43.53 | $47.58 | — | COMMON STOCK - LARGE CAP | 055622104 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 1,000 | $99,000 | 0.1% | $99.00 * | $90.90 | -15.3% | COMMON STOCK - LARGE CAP | 695156109 |
| GILD | GILEAD SCIENCES INC | 1,500 | $98,000 | 0.1% | $65.33 * | $65.47 | -22.3% | COMMON STOCK - LARGE CAP | 375558103 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FUND | 500 | $95,000 | 0.1% | $190.00 | $190.00 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287507 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,010 | $92,000 | 0.1% | $91.09 | $84.26 | — | COMMON STOCK - LARGE CAP | 464287838 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $90,000 | 0.1% | $90.00 * | $42.20 | +72.9% | COMMON STOCK - LARGE CAP | 665859104 |
| PAYX | PAYCHEX | 1,100 | $88,000 | 0.1% | $80.00 * | $29.66 | +103.8% | COMMON STOCK - LARGE CAP | 704326107 |
| DHR | DANAHER CORPORATION | 637 | $84,000 | 0.1% | $131.87 * | $64.31 | +54.5% | COMMON STOCK - LARGE CAP | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 1,181 | $84,000 | 0.1% | $71.13 * | $37.35 | +62.3% | COMMON STOCK - LARGE CAP | 171340102 |
| ECL | ECOLAB INC | 450 | $79,000 | 0.1% | $175.56 * | $106.40 | +41.8% | COMMON STOCK - LARGE CAP | 278865100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,200 | $79,000 | 0.1% | $65.83 * | $56.22 | +0.5% | COMMON STOCK - LARGE CAP | 674599105 |
| ATO | ATMOS ENERGY CORPORATION | 720 | $74,000 | 0.1% | $102.78 * | $72.39 | +14.0% | COMMON STOCK - LARGE CAP | 049560105 |
| LNT | ALLIANT CORPORATION | 1,500 | $71,000 | 0.1% | $47.33 * | $33.80 | +6.9% | COMMON STOCK - LARGE CAP | 018802108 |
| — | GENERAL ELECTRIC COMPANY | 7,000 | $70,000 | 0.1% | $10.00 | $27.89 | — | COMMON STOCK - LARGE CAP | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $69,000 | 0.1% | $345.00 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| AMT | AMERICAN TOWER CORP | 340 | $67,000 | 0.1% | $197.06 * | $115.75 | +26.2% | COMMON STOCK - LARGE CAP | 03027X100 |
| AXP | AMERICAN EXPRESS COMPANY | 600 | $66,000 | 0.1% | $110.00 * | $71.18 | +34.6% | COMMON STOCK - LARGE CAP | 025816109 |
| TRV | TRAVELERS COS INC | 450 | $62,000 | 0.1% | $137.78 * | $101.51 | +8.6% | COMMON STOCK - LARGE CAP | 89417E109 |
| DG | DOLLAR GENERAL CORPORATION | 500 | $60,000 | 0.1% | $120.00 * | $69.39 | +53.1% | COMMON STOCK - LARGE CAP | 256677105 |
| TM | TOYOTA MOTOR CORP ADR | 475 | $56,000 | 0.1% | $117.89 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS | 875 | $55,000 | 0.1% | $62.86 | $67.03 | — | COMMON STOCK - LARGE CAP | 780259206 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 1,000 | $55,000 | 0.1% | $55.00 * | $29.95 | -4.8% | COMMON STOCK - LARGE CAP | 61174X109 |
| ENB | ENBRIDGE INC NPV | 1,500 | $54,000 | 0.1% | $36.00 * | $23.31 | -1.8% | COMMON STOCK - LARGE CAP | 29250N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $54,000 | 0.1% | $43.03 * | $42.12 | -2.8% | COMMON STOCK - LARGE CAP | 808513105 |
| FTV | FORTIVE CORP USD 0.01 | 627 | $53,000 | 0.1% | $84.53 * | $44.45 | +6.5% | COMMON STOCK - LARGE CAP | 34959J108 |
| — | BLACKROCK INC USD 0.01 | 124 | $53,000 | 0.1% | $427.42 | $508.06 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| VNQ | VANGUARD REAL ESTATE ETF | 600 | $52,000 | 0.0% | $86.67 | $74.78 | — | COMMON STOCK - LARGE CAP | 922908553 |
| SO | SOUTHERN CO | 900 | $47,000 | 0.0% | $52.22 * | $29.09 | +28.6% | COMMON STOCK - LARGE CAP | 842587107 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 100 | $43,000 | 0.0% | $430.00 * | $122.12 | +7.2% | COMMON STOCK - LARGE CAP | 824348106 |
| CB | CHUBB LTD CHF 24.15 | 300 | $42,000 | 0.0% | $140.00 * | $129.55 | -8.5% | COMMON STOCK - LARGE CAP | H1467J104 |
| CSX | CSX CORP | 550 | $41,000 | 0.0% | $74.55 * | $9.61 | +119.7% | COMMON STOCK - LARGE CAP | 126408103 |
| DE | DEERE & CO | 250 | $40,000 | 0.0% | $160.00 * | $144.51 | 0.0% | COMMON STOCK - LARGE CAP | 244199105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $39,000 | 0.0% | $130.00 * | $121.86 | -9.4% | COMMON STOCK - LARGE CAP | 459506101 |
| MA | MASTERCARD INC CL A | 160 | $38,000 | 0.0% | $237.50 * | $75.03 | +176.1% | COMMON STOCK - LARGE CAP | 57636Q104 |
| LUV | SOUTHWEST AIRLINES | 675 | $35,000 | 0.0% | $51.85 * | $43.19 | +11.8% | COMMON STOCK - LARGE CAP | 844741108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 177 | $34,000 | 0.0% | $192.09 * | $39.00 | +46.3% | COMMON STOCK - LARGE CAP | 28176E108 |
| DPZ | DOMINO'S PIZZA INC | 125 | $32,000 | 0.0% | $256.00 * | $168.93 | +42.0% | COMMON STOCK - LARGE CAP | 25754A201 |
| QCOM | QUALCOMM INCORPORATED | 558 | $32,000 | 0.0% | $57.35 * | $49.63 | -7.9% | COMMON STOCK - LARGE CAP | 747525103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 114 | $31,000 | 0.0% | $271.93 * | $269.25 | -9.5% | COMMON STOCK - LARGE CAP | 666807102 |
| ED | CONSOLIDATED EDISON INC | 350 | $30,000 | 0.0% | $85.71 * | $58.54 | +6.6% | COMMON STOCK - LARGE CAP | 209115104 |
| — | AMERICA MOVIL SAB DE CV ADR | 2,000 | $29,000 | 0.0% | $14.50 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| ITT | ITT INC | 475 | $28,000 | 0.0% | $58.95 * | $52.30 | +4.4% | COMMON STOCK - LARGE CAP | 45073V108 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $28,000 | 0.0% | $280.00 | $201.89 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 140 | $27,000 | 0.0% | $192.86 * | $130.79 | +11.3% | COMMON STOCK - LARGE CAP | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $25,000 | 0.0% | $125.00 * | $106.42 | -9.0% | COMMON STOCK - LARGE CAP | 693475105 |
| KHC | KRAFT HEINZ CO USD 0.01 | 706 | $23,000 | 0.0% | $32.58 * | $53.39 | -45.5% | COMMON STOCK - LARGE CAP | 500754106 |
| O | REALTY INCOME | 275 | $20,000 | 0.0% | $72.73 * | $36.28 | +31.0% | COMMON STOCK - LARGE CAP | 756109104 |
| NSC | NORFOLK SOUTHERN CORPORATION COM | 100 | $19,000 | 0.0% | $190.00 * | $113.99 | +32.0% | COMMON STOCK - LARGE CAP | 655844108 |
| WELL | WELLTOWER INC | 250 | $19,000 | 0.0% | $76.00 * | $49.97 | +20.7% | COMMON STOCK - LARGE CAP | 95040Q104 |
| BIIB | BIOGEN INC | 75 | $18,000 | 0.0% | $240.00 * | $320.80 | -1.8% | COMMON STOCK - LARGE CAP | 09062X103 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 600 | $18,000 | 0.0% | $30.00 | $28.99 | — | COMMON STOCK - LARGE CAP | 464287713 |
| — | SVB FINANCIAL GROUP USD 0.001 | 75 | $17,000 | 0.0% | $226.67 | $240.00 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| — | AON PLC USD 0.01 | 100 | $17,000 | 0.0% | $170.00 | $134.20 | — | COMMON STOCK - LARGE CAP | G0408V102 |
| — | SUNTRUST BANKS INC | 269 | $16,000 | 0.0% | $59.48 | $67.03 | — | COMMON STOCK - LARGE CAP | 867914103 |
| NHI | NATIONAL HEALTH INVS INC | 200 | $16,000 | 0.0% | $80.00 | $76.67 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| GWW | GRAINGER W W INC USD 0.5 | 50 | $15,000 | 0.0% | $300.00 * | $184.63 | +47.2% | COMMON STOCK - LARGE CAP | 384802104 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 50 | $13,000 | 0.0% | $260.00 * | $178.98 | +22.8% | 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 |
| PSX | PHILLIPS 66 | 122 | $12,000 | 0.0% | $98.36 * | $69.29 | +3.8% | COMMON STOCK - LARGE CAP | 718546104 |
| UPS | UNITED PARCEL SERVICE | 100 | $11,000 | 0.0% | $110.00 * | $65.32 | +24.0% | COMMON STOCK - LARGE CAP | 911312106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $11,000 | 0.0% | $99.10 * | $150.66 | -49.8% | COMMON STOCK - LARGE CAP | 92828Q109 |
| WPC | W.P. CAREY INC | 125 | $10,000 | 0.0% | $80.00 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| FDX | FEDEX CORPORATION USD 0.1 | 50 | $9,000 | 0.0% | $180.00 * | $204.63 | -23.8% | COMMON STOCK - LARGE CAP | 31428X106 |
| GLD | SPDR GOLD TRUST | 75 | $9,000 | 0.0% | $120.00 | $116.19 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| — | RAYTHEON COMPANY | 50 | $9,000 | 0.0% | $180.00 | $200.00 | — | COMMON STOCK - LARGE CAP | 755111507 |
| TRGP | TARGA RESOURCES CORPORATION USD 0.001 | 200 | $8,000 | 0.0% | $40.00 * | $32.63 | +3.3% | COMMON STOCK - LARGE CAP | 87612G101 |
| TXN | TEXAS INSTRUMENTS INC | 75 | $8,000 | 0.0% | $106.67 * | $37.96 | +124.9% | COMMON STOCK - LARGE CAP | 882508104 |
| CAG | CONAGRA BRANDS INC | 300 | $8,000 | 0.0% | $26.67 * | $26.10 | -33.4% | COMMON STOCK - LARGE CAP | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $8,000 | 0.0% | $80.00 * | $17.23 | +111.4% | COMMON STOCK - LARGE CAP | 595017104 |
| — | BB&T CORPORATION | 175 | $8,000 | 0.0% | $45.71 | $49.60 | — | COMMON STOCK - LARGE CAP | 054937107 |
| LW | LAMB WESTON HOLDINGS INC USD1.0 | 100 | $7,000 | 0.0% | $70.00 * | $46.74 | +36.3% | COMMON STOCK - LARGE CAP | 513272104 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 300 | $7,000 | 0.0% | $23.33 * | $19.35 | 0.0% | COMMON STOCK - LARGE CAP | 52736R102 |
| CTSH | COGNIZANT TECHNOLOGY | 100 | $7,000 | 0.0% | $70.00 * | $63.20 | 0.0% | COMMON STOCK - LARGE CAP | 192446102 |
| PGR | PROGRESSIVE CORPORATION OH USD 1.0 | 75 | $5,000 | 0.0% | $66.67 * | $55.48 | 0.0% | COMMON STOCK - LARGE CAP | 743315103 |
| ROST | ROSS STORES, INC | 50 | $5,000 | 0.0% | $100.00 * | $64.50 | +32.9% | COMMON STOCK - LARGE CAP | 778296103 |
| BK | BANK NEW YORK MELLON CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $26.71 | +58.5% | COMMON STOCK - LARGE CAP | 064058100 |
| LOW | LOWES COMPANIES INC | 50 | $5,000 | 0.0% | $100.00 * | $41.55 | +111.9% | COMMON STOCK - LARGE CAP | 548661107 |
| FOXA | FOX CORPORATION USD 0.01 | 100 | $4,000 | 0.0% | $40.00 * | $35.41 | 0.0% | COMMON STOCK - LARGE CAP | 35137L105 |
| NXRT | NEXPOINT RESIDENTIAL | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK - LARGE CAP | 65341D102 |
| F | FORD MOTOR CREDIT COMPANY USD | 400 | $4,000 | 0.0% | $10.00 * | $7.48 | -18.8% | COMMON STOCK - LARGE CAP | 345370860 |
| — | TE CONNECTIVITY LTD | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK - LARGE CAP | H84989104 |
| JBLU | JETBLUE AIRWAYS | 250 | $4,000 | 0.0% | $16.00 * | $20.43 | -16.2% | COMMON STOCK - LARGE CAP | 477143101 |
| 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 | 100 | $3,000 | 0.0% | $30.00 | $37.50 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| WAB | WABTEC ISD 0.01 | 37 | $3,000 | 0.0% | $81.08 * | $69.17 | 0.0% | COMMON STOCK - LARGE CAP | 929740108 |
| EFX | EQUIFAX INC USD 1.25 | 20 | $2,000 | 0.0% | $100.00 | $110.85 | -9.0% | COMMON STOCK - LARGE CAP | 294429105 |
| UA | UNDER ARMOUR INC CLASS C USD | 125 | $2,000 | 0.0% | $16.00 * | $19.22 | -1.6% | COMMON STOCK - LARGE CAP | 904311206 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK - LARGE CAP | 565849106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $1,000 | 0.0% | $100.00 * | $159.90 | -14.5% | COMMON STOCK - LARGE CAP | L8681T102 |