Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,237 | $5.391M | 4.9% | $197.93 * | $18.30 | +154.8% | COMMON STOCK - LARGE CAP | 037833100 |
| V | VISA INC | 23,374 | $4.056M | 3.7% | $173.53 * | $57.32 | +172.7% | COMMON STOCK - LARGE CAP | 92826C839 |
| WMT | WALMART INC | 28,611 | $3.161M | 2.9% | $110.48 * | $20.64 | +51.7% | COMMON STOCK - LARGE CAP | 931142103 |
| AMZN | AMAZON COMPANY INC | 1,621 | $3.07M | 2.8% | $1893.89 * | $52.84 | +76.3% | COMMON STOCK - LARGE CAP | 023135106 |
| JNJ | JOHNSON & JOHNSON | 21,581 | $3.006M | 2.8% | $139.29 * | $70.36 | +63.1% | COMMON STOCK - LARGE CAP | 478160104 |
| HD | HOME DEPOT INC | 13,686 | $2.846M | 2.6% | $207.95 * | $104.40 | +62.4% | COMMON STOCK - LARGE CAP | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,455 | $2.795M | 2.6% | $244.00 * | $59.09 | +264.7% | COMMON STOCK - LARGE CAP | 91324P102 |
| SYK | STRYKER CORPORATION | 13,003 | $2.673M | 2.5% | $205.57 * | $70.83 | +151.0% | COMMON STOCK - LARGE CAP | 863667101 |
| KO | COCA COLA CO | 51,614 | $2.628M | 2.4% | $50.92 * | $26.95 | +48.2% | COMMON STOCK - LARGE CAP | 191216100 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 2,193 | $2.374M | 2.2% | $1082.54 * | $51.24 | +12.1% | COMMON STOCK - LARGE CAP | 02079K305 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,946 | $2.366M | 2.2% | $139.62 * | $63.55 | +101.4% | COMMON STOCK - LARGE CAP | 254687106 |
| JPM | J P MORGAN CHASE & CO COM | 19,701 | $2.203M | 2.0% | $111.82 * | $40.89 | +125.0% | COMMON STOCK - LARGE CAP | 46625H100 |
| AVGO | BROADCOM LTD NPV | 7,455 | $2.146M | 2.0% | $287.86 * | $19.73 | +23.6% | COMMON STOCK - LARGE CAP | 11135F101 |
| MSFT | MICROSOFT CORPORATION | 14,485 | $1.941M | 1.8% | $134.00 * | $65.41 | +82.7% | COMMON STOCK - LARGE CAP | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 8,152 | $1.738M | 1.6% | $213.20 * | $188.19 | +10.0% | COMMON STOCK - LARGE CAP | 084670702 |
| INTC | INTEL CORP | 36,175 | $1.732M | 1.6% | $47.88 * | $19.03 | +126.4% | COMMON STOCK - LARGE CAP | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 12,026 | $1.566M | 1.4% | $130.22 | $114.83 | — | COMMON STOCK - LARGE CAP | 913017109 |
| BA | BOEING CO | 4,222 | $1.537M | 1.4% | $364.05 | $111.77 | +219.6% | COMMON STOCK - LARGE CAP | 097023105 |
| ABT | ABBOTT LABS | 16,745 | $1.408M | 1.3% | $84.08 * | $32.56 | +115.6% | COMMON STOCK - LARGE CAP | 002824100 |
| BABA | ALIBABA GROUP HOLDING | 8,080 | $1.369M | 1.3% | $169.43 | $110.86 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| CRM | SALESFORCE.COM | 8,740 | $1.326M | 1.2% | $151.72 * | $110.77 | +39.8% | COMMON STOCK - LARGE CAP | 79466L302 |
| CVX | CHEVRON CORPORATION | 10,602 | $1.319M | 1.2% | $124.41 * | $76.29 | +18.3% | COMMON STOCK - LARGE CAP | 166764100 |
| PRU | PRUDENTIAL FINANCIAL | 12,960 | $1.309M | 1.2% | $101.00 * | $52.09 | +37.3% | COMMON STOCK - LARGE CAP | 744320102 |
| UNP | UNION PACIFIC CORPORATION | 7,718 | $1.305M | 1.2% | $169.09 * | $68.80 | +114.8% | COMMON STOCK - LARGE CAP | 907818108 |
| TJX | TJX COMPANIES, INC. | 24,295 | $1.285M | 1.2% | $52.89 * | $36.36 | +33.9% | COMMON STOCK - LARGE CAP | 872540109 |
| MCD | MCDONALDS CORP | 6,075 | $1.262M | 1.2% | $207.74 * | $90.36 | +87.9% | COMMON STOCK - LARGE CAP | 580135101 |
| PG | PROCTER & GAMBLE CO | 11,480 | $1.259M | 1.2% | $109.67 * | $58.48 | +54.7% | COMMON STOCK - LARGE CAP | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 21,618 | $1.235M | 1.1% | $57.13 * | $29.10 | +37.6% | COMMON STOCK - LARGE CAP | 92343V104 |
| META | FACEBOOK INC | 6,395 | $1.234M | 1.1% | $192.96 * | $53.76 | +237.5% | COMMON STOCK - LARGE CAP | 30303M102 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 23,650 | $1.18M | 1.1% | $49.89 | $50.09 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| CSCO | CISCO SYSTEMS | 21,275 | $1.164M | 1.1% | $54.71 * | $18.80 | +140.3% | COMMON STOCK - LARGE CAP | 17275R102 |
| WM | WASTE MANAGEMENT INC | 10,015 | $1.155M | 1.1% | $115.33 * | $39.28 | +147.6% | COMMON STOCK - LARGE CAP | 94106L109 |
| GS | GOLDMAN SACHS GROUP | 5,591 | $1.144M | 1.0% | $204.61 * | $137.71 | +22.8% | COMMON STOCK - LARGE CAP | 38141G104 |
| XOM | EXXON MOBIL CORP | 14,903 | $1.141M | 1.0% | $76.56 * | $55.95 | +1.7% | COMMON STOCK - LARGE CAP | 30231G102 |
| IDU | ISHARES US UTILITIES ETF | 7,425 | $1.12M | 1.0% | $150.84 | $124.52 | — | COMMON STOCK - LARGE CAP | 464287697 |
| COST | COSTCO WHSL CORP NEW | 4,226 | $1.117M | 1.0% | $264.32 * | $156.94 | +44.4% | COMMON STOCK - LARGE CAP | 22160K105 |
| PEP | PEPSICO INC | 8,510 | $1.116M | 1.0% | $131.14 * | $61.65 | +69.9% | COMMON STOCK - LARGE CAP | 713448108 |
| TMUS | T-MOBILE US INC | 14,890 | $1.104M | 1.0% | $74.14 * | $43.14 | +66.3% | COMMON STOCK - LARGE CAP | 872590104 |
| — | THE BLACKSTONE GROUP LP | 24,275 | $1.078M | 1.0% | $44.41 | $32.87 | — | COMMON STOCK - LARGE CAP | 09253U108 |
| ETN | EATON CORP PLC | 12,375 | $1.031M | 0.9% | $83.31 * | $55.51 | +28.6% | COMMON STOCK - LARGE CAP | G29183103 |
| C | CITIGROUP INC COM NEW | 14,625 | $1.024M | 0.9% | $70.02 * | $39.68 | +33.3% | COMMON STOCK - LARGE CAP | 172967424 |
| RCL | ROYAL CARIBBEAN CRUSIES | 7,775 | $942K | 0.9% | $121.16 * | $72.76 | +60.2% | COMMON STOCK - LARGE CAP | V7780T103 |
| ACN | ACCENTURE PLC | 5,075 | $938K | 0.9% | $184.83 * | $65.84 | +148.6% | COMMON STOCK - LARGE CAP | G1151C101 |
| ADBE | ADOBE SYSTEMS INC | 2,930 | $863K | 0.8% | $294.54 * | $186.74 | +48.7% | COMMON STOCK - LARGE CAP | 00724F101 |
| AMGN | AMGEN | 4,638 | $855K | 0.8% | $184.35 * | $105.34 | +38.8% | COMMON STOCK - LARGE CAP | 031162100 |
| ABBV | ABBVIE INC | 11,260 | $818K | 0.8% | $72.65 * | $40.13 | +48.0% | COMMON STOCK - LARGE CAP | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 3,870 | $793K | 0.7% | $204.91 * | $16.00 | +161.3% | COMMON STOCK - LARGE CAP | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 3,820 | $778K | 0.7% | $203.66 * | $25.68 | +45.7% | COMMON STOCK - LARGE CAP | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,568 | $754K | 0.7% | $293.61 * | $99.71 | +171.5% | COMMON STOCK - LARGE CAP | 883556102 |
| VLO | VALERO ENERGY | 8,600 | $736K | 0.7% | $85.58 * | $29.30 | +115.0% | COMMON STOCK - LARGE CAP | 91913Y100 |
| PGX | INVESCO EX PFD ETF | 49,725 | $727K | 0.7% | $14.62 | $14.50 | — | PREFERRED STOCK | 46138E511 |
| FREL | FIDELITY TR MSCI REIT ETF | 26,200 | $686K | 0.6% | $26.18 | $24.78 | — | COMMON STOCK - LARGE CAP | 316092857 |
| — | LINDE PLC EUR 0.001 | 3,375 | $678K | 0.6% | $200.89 | $175.88 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| PGF | INVESCO EX FINL PFD ETF | 35,900 | $661K | 0.6% | $18.41 | $18.35 | — | PREFERRED STOCK | 46137V621 |
| HON | HONEYWELL INTERNATIONAL | 3,705 | $647K | 0.6% | $174.63 * | $112.05 | +23.7% | COMMON STOCK - LARGE CAP | 438516106 |
| KMB | KIMBERLY CLARK | 4,740 | $632K | 0.6% | $133.33 * | $79.76 | +28.1% | COMMON STOCK - LARGE CAP | 494368103 |
| MDT | MEDTRONIC PLC USD 0.1 | 6,470 | $630K | 0.6% | $97.37 * | $67.42 | +13.0% | COMMON STOCK - LARGE CAP | G5960L103 |
| FSLR | FIRST SOLAR INC | 9,200 | $604K | 0.6% | $65.65 * | $65.41 | -8.0% | COMMON STOCK - LARGE CAP | 336433107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,160 | $602K | 0.6% | $53.94 * | $33.38 | +32.1% | COMMON STOCK - LARGE CAP | 609207105 |
| WFC | WELLS FARGO & COMPANY NEW | 12,255 | $580K | 0.5% | $47.33 * | $30.92 | +26.4% | COMMON STOCK - LARGE CAP | 949746101 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 4,214 | $574K | 0.5% | $136.21 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| BAC | BANK AMER CORP | 19,651 | $570K | 0.5% | $29.01 * | $13.90 | +76.2% | COMMON STOCK - LARGE CAP | 060505104 |
| SBUX | STARBUCKS CORPORATION | 6,535 | $548K | 0.5% | $83.86 * | $46.56 | +45.9% | COMMON STOCK - LARGE CAP | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 4,725 | $541K | 0.5% | $114.50 * | $82.63 | +33.8% | COMMON STOCK - LARGE CAP | 70450Y103 |
| SYY | SYSCO CORPORATION | 7,650 | $541K | 0.5% | $70.72 * | $24.38 | +144.3% | COMMON STOCK - LARGE CAP | 871829107 |
| EOG | EOG RES INC | 5,725 | $533K | 0.5% | $93.10 * | $74.93 | -6.1% | COMMON STOCK - LARGE CAP | 26875P101 |
| HSY | HERSHEY COMPANY, THE | 3,855 | $517K | 0.5% | $134.11 * | $72.94 | +49.4% | COMMON STOCK - LARGE CAP | 427866108 |
| NUE | NUCOR CORP | 9,140 | $504K | 0.5% | $55.14 * | $38.31 | +24.9% | COMMON STOCK - LARGE CAP | 670346105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,335 | $469K | 0.4% | $45.38 * | $39.96 | -9.6% | COMMON STOCK - LARGE CAP | 110122108 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 36,100 | $467K | 0.4% | $12.94 | $12.03 | — | COMMON STOCK - LARGE CAP | 37950E226 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 8,525 | $466K | 0.4% | $54.66 | $81.57 | — | COMMON STOCK - LARGE CAP | 931427108 |
| PPG | PPG INDS INC | 3,946 | $461K | 0.4% | $116.83 * | $83.72 | +19.9% | COMMON STOCK - LARGE CAP | 693506107 |
| PFE | PFIZER COMPANY INC | 10,399 | $450K | 0.4% | $43.27 * | $22.19 | +31.7% | COMMON STOCK - LARGE CAP | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 3,225 | $445K | 0.4% | $137.98 * | $100.65 | -2.0% | COMMON STOCK - LARGE CAP | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,625 | $434K | 0.4% | $165.33 * | $51.46 | +174.0% | COMMON STOCK - LARGE CAP | 053015103 |
| PM | PHILLIP MORRIS INT'L INC. | 5,529 | $434K | 0.4% | $78.50 * | $46.52 | +25.2% | COMMON STOCK - LARGE CAP | 718172109 |
| KSS | KOHL'S CORP | 8,725 | $415K | 0.4% | $47.56 * | $55.43 | +8.8% | COMMON STOCK - LARGE CAP | 500255104 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $382K | 0.4% | $524.73 * | $149.11 | +14.9% | COMMON STOCK - LARGE CAP | 46120E602 |
| NKE | NIKE INC | 4,550 | $382K | 0.4% | $83.96 * | $56.07 | +37.5% | COMMON STOCK - LARGE CAP | 654106103 |
| T | A T & T INCORPORATED | 10,405 | $349K | 0.3% | $33.54 * | $11.14 | +35.3% | COMMON STOCK - LARGE CAP | 00206R102 |
| MPC | MARATHON PETE CORP | 6,205 | $347K | 0.3% | $55.92 * | $37.88 | +16.9% | COMMON STOCK - LARGE CAP | 56585A102 |
| BAX | BAXTER INTERNATIONAL INC | 3,800 | $311K | 0.3% | $81.84 * | $55.78 | +22.8% | COMMON STOCK - LARGE CAP | 071813109 |
| GOOG | ALPHABET INC USD 0.001 CL C | 272 | $294K | 0.3% | $1080.88 * | $50.52 | +13.3% | COMMON STOCK - LARGE CAP | 02079K107 |
| — | INGERSOLL RAND PUBLICATION | 2,265 | $287K | 0.3% | $126.71 | $93.18 | — | COMMON STOCK - LARGE CAP | G47791101 |
| — | UNILEVER ADR | 4,300 | $267K | 0.2% | $62.09 | $51.04 | — | COMMON STOCK - LARGE CAP | 904767704 |
| CVS | CVS HEALTH CORPORATION | 4,702 | $256K | 0.2% | $54.44 * | $53.86 | -19.1% | COMMON STOCK - LARGE CAP | 126650100 |
| AFL | AFLAC INCORPORATED | 4,625 | $253K | 0.2% | $54.70 * | $30.47 | +44.7% | COMMON STOCK - LARGE CAP | 001055102 |
| CAT | CATERPILLAR INC | 1,835 | $250K | 0.2% | $136.24 * | $120.99 | -5.2% | COMMON STOCK - LARGE CAP | 149123101 |
| D | DOMINION RESOURCES | 3,200 | $247K | 0.2% | $77.19 * | $54.69 | +4.0% | COMMON STOCK - LARGE CAP | 25746U109 |
| CMI | CUMMINS INC | 1,375 | $236K | 0.2% | $171.64 * | $113.94 | +21.3% | COMMON STOCK - LARGE CAP | 231021106 |
| DUK | DUKE ENERGY HOLDING CORP | 2,625 | $232K | 0.2% | $88.38 * | $48.96 | +38.4% | COMMON STOCK - LARGE CAP | 26441C204 |
| MRK | MERCK & CO INC NEW | 2,685 | $225K | 0.2% | $83.80 * | $49.46 | +25.6% | COMMON STOCK - LARGE CAP | 58933Y105 |
| — | ANADARKO PETE CORPORATION | 3,175 | $224K | 0.2% | $70.55 | $81.88 | — | COMMON STOCK - LARGE CAP | 032511107 |
| USB | US BANCORP DEL COMPANY | 4,178 | $219K | 0.2% | $52.42 * | $38.43 | +1.3% | COMMON STOCK - LARGE CAP | 902973304 |
| ORCL | ORACLE SYSTEMS | 3,709 | $211K | 0.2% | $56.89 * | $43.10 | +14.1% | COMMON STOCK - LARGE CAP | 68389X105 |
| MO | ALTRIA GROUP INC | 4,200 | $199K | 0.2% | $47.38 * | $17.28 | +79.0% | COMMON STOCK - LARGE CAP | 02209S103 |
| ONB | OLD NATIONAL BANK | 11,806 | $196K | 0.2% | $16.60 | $16.63 | +0.4% | COMMON STOCK - LARGE CAP | 680033107 |
| GIS | GENERAL MILLS INC | 3,700 | $194K | 0.2% | $52.43 * | $32.89 | +25.3% | COMMON STOCK - LARGE CAP | 370334104 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 2,555 | $192K | 0.2% | $75.15 * | $27.24 | 0.0% | COMMON STOCK - LARGE CAP | 26614N102 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,325 | $180K | 0.2% | $41.62 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| — | CELGENE CORPORATION | 1,925 | $178K | 0.2% | $92.47 | $138.87 | — | COMMON STOCK - LARGE CAP | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,250 | $174K | 0.2% | $77.33 * | $84.60 | -20.0% | COMMON STOCK - LARGE CAP | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,015 | $174K | 0.2% | $86.35 * | $63.54 | -12.8% | COMMON STOCK - LARGE CAP | N53745100 |
| — | MARVELL TECHNOLOGY GROUP | 7,195 | $172K | 0.2% | $23.91 | $23.91 | — | COMMON STOCK - LARGE CAP | G5876H105 |
| GD | GENERAL DYNAMICS CORP | 925 | $168K | 0.2% | $181.62 * | $142.30 | +3.8% | COMMON STOCK - LARGE CAP | 369550108 |
| SLB | SCHLUMBERGER LTD | 4,148 | $165K | 0.2% | $39.78 * | $64.30 | -47.7% | COMMON STOCK - LARGE CAP | 806857108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,100 | $164K | 0.2% | $40.00 | $37.76 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| COP | CONOCOPHILLIPS COM CL-B | 2,547 | $155K | 0.1% | $60.86 * | $48.32 | +1.9% | COMMON STOCK - LARGE CAP | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 680 | $154K | 0.1% | $226.47 * | $166.89 | +5.6% | COMMON STOCK - LARGE CAP | 009158106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,000 | $131K | 0.1% | $131.00 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| BP | BP AMOCO P L C | 2,900 | $121K | 0.1% | $41.72 | $46.88 | — | COMMON STOCK - LARGE CAP | 055622104 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $117K | 0.1% | $30.00 * | $21.32 | +14.8% | COMMON STOCK - LARGE CAP | 373865104 |
| — | APACHE CORPORATION | 4,000 | $116K | 0.1% | $29.00 | $42.21 | — | COMMON STOCK - LARGE CAP | 037411105 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $115K | 0.1% | $71.88 * | $48.40 | +25.7% | COMMON STOCK - LARGE CAP | 194162103 |
| TU | TELUS CORP NPV | 3,075 | $113K | 0.1% | $36.75 * | $17.33 | +6.7% | COMMON STOCK - LARGE CAP | 87971M103 |
| EWBC | EAST WEST BANCORP INC | 2,395 | $112K | 0.1% | $46.76 * | $48.95 | -17.7% | COMMON STOCK - LARGE CAP | 27579R104 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,252 | $111K | 0.1% | $49.29 * | $36.37 | 0.0% | COMMON STOCK - LARGE CAP | 260557103 |
| GILD | GILEAD SCIENCES INC | 1,500 | $101K | 0.1% | $67.33 * | $65.47 | -22.4% | COMMON STOCK - LARGE CAP | 375558103 |
| LLY | LILLY ELI & CO | 888 | $98,000 | 0.1% | $110.36 * | $43.96 | +145.7% | COMMON STOCK - LARGE CAP | 532457108 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,035 | $98,000 | 0.1% | $94.69 | $84.51 | — | COMMON STOCK - LARGE CAP | 464287838 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FUND | 500 | $97,000 | 0.1% | $194.00 | $190.00 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287507 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 1,000 | $95,000 | 0.1% | $95.00 * | $90.90 | -13.3% | COMMON STOCK - LARGE CAP | 695156109 |
| PAYX | PAYCHEX | 1,100 | $90,000 | 0.1% | $81.82 * | $29.66 | +134.5% | COMMON STOCK - LARGE CAP | 704326107 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $90,000 | 0.1% | $90.00 * | $42.20 | +77.7% | COMMON STOCK - LARGE CAP | 665859104 |
| DHR | DANAHER CORPORATION | 612 | $87,000 | 0.1% | $142.16 * | $64.31 | +78.7% | COMMON STOCK - LARGE CAP | 235851102 |
| ECL | ECOLAB INC | 425 | $84,000 | 0.1% | $197.65 * | $106.40 | +62.8% | COMMON STOCK - LARGE CAP | 278865100 |
| STT | STATE STREET CORPORATION | 1,475 | $82,000 | 0.1% | $55.59 * | $50.63 | -1.2% | COMMON STOCK - LARGE CAP | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 1,128 | $82,000 | 0.1% | $72.70 * | $37.35 | +84.0% | COMMON STOCK - LARGE CAP | 171340102 |
| PNR | PENTAIR PLC | 2,125 | $79,000 | 0.1% | $37.18 * | $37.16 | -7.1% | COMMON STOCK - LARGE CAP | G7S00T104 |
| ATO | ATMOS ENERGY CORPORATION | 720 | $76,000 | 0.1% | $105.56 * | $72.39 | +20.3% | COMMON STOCK - LARGE CAP | 049560105 |
| CTVA | CORTEVA INC USD 0.01 | 2,554 | $75,000 | 0.1% | $29.37 * | $25.02 | 0.0% | COMMON STOCK - LARGE CAP | 22052L104 |
| — | GENERAL ELECTRIC COMPANY | 7,000 | $74,000 | 0.1% | $10.57 | $27.89 | — | COMMON STOCK - LARGE CAP | 369604103 |
| LNT | ALLIANT CORPORATION | 1,500 | $74,000 | 0.1% | $49.33 * | $33.80 | +14.7% | COMMON STOCK - LARGE CAP | 018802108 |
| AXP | AMERICAN EXPRESS COMPANY | 600 | $74,000 | 0.1% | $123.33 * | $71.18 | +51.0% | COMMON STOCK - LARGE CAP | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $71,000 | 0.1% | $355.00 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| AMT | AMERICAN TOWER CORP | 340 | $70,000 | 0.1% | $205.88 * | $115.75 | +45.3% | COMMON STOCK - LARGE CAP | 03027X100 |
| TRV | TRAVELERS COS INC | 425 | $64,000 | 0.1% | $150.59 * | $101.51 | +23.1% | COMMON STOCK - LARGE CAP | 89417E109 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 1,000 | $64,000 | 0.1% | $64.00 * | $29.95 | +0.6% | COMMON STOCK - LARGE CAP | 61174X109 |
| DG | DOLLAR GENERAL CORPORATION | 450 | $61,000 | 0.1% | $135.56 * | $69.39 | +66.8% | COMMON STOCK - LARGE CAP | 256677105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,200 | $60,000 | 0.1% | $50.00 * | $56.22 | -13.1% | COMMON STOCK - LARGE CAP | 674599105 |
| TM | TOYOTA MOTOR CORP ADR | 475 | $59,000 | 0.1% | $124.21 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| HAL | HALLIBURTON COMPANY | 2,400 | $55,000 | 0.1% | $22.92 | $36.39 | -37.6% | COMMON STOCK - LARGE CAP | 406216101 |
| ENB | ENBRIDGE INC NPV | 1,500 | $54,000 | 0.0% | $36.00 * | $23.31 | +0.8% | COMMON STOCK - LARGE CAP | 29250N105 |
| — | BLACKROCK INC USD 0.01 | 112 | $53,000 | 0.0% | $473.21 | $508.06 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| MMM | 3M COMPANY | 300 | $52,000 | 0.0% | $173.33 * | $136.17 | -11.4% | COMMON STOCK - LARGE CAP | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 600 | $52,000 | 0.0% | $86.67 | $74.78 | — | COMMON STOCK - LARGE CAP | 922908553 |
| FTV | FORTIVE CORP USD 0.01 | 627 | $51,000 | 0.0% | $81.34 * | $44.45 | +13.6% | COMMON STOCK - LARGE CAP | 34959J108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $50,000 | 0.0% | $39.84 | $42.12 | -5.8% | COMMON STOCK - LARGE CAP | 808513105 |
| SO | SOUTHERN CO | 900 | $50,000 | 0.0% | $55.56 * | $29.09 | +42.1% | COMMON STOCK - LARGE CAP | 842587107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS | 700 | $46,000 | 0.0% | $65.71 | $67.03 | — | COMMON STOCK - LARGE CAP | 780259206 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 100 | $46,000 | 0.0% | $460.00 * | $122.12 | +15.4% | COMMON STOCK - LARGE CAP | 824348106 |
| CB | CHUBB LTD CHF 24.15 | 300 | $44,000 | 0.0% | $146.67 * | $129.55 | -0.1% | COMMON STOCK - LARGE CAP | H1467J104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $44,000 | 0.0% | $146.67 * | $121.86 | -4.6% | COMMON STOCK - LARGE CAP | 459506101 |
| CSX | CSX CORP | 550 | $43,000 | 0.0% | $78.18 * | $9.61 | +145.2% | COMMON STOCK - LARGE CAP | 126408103 |
| MA | MASTERCARD INC CL A | 160 | $42,000 | 0.0% | $262.50 * | $75.03 | +221.6% | COMMON STOCK - LARGE CAP | 57636Q104 |
| QCOM | QUALCOMM INCORPORATED | 558 | $42,000 | 0.0% | $75.27 * | $49.63 | +26.3% | COMMON STOCK - LARGE CAP | 747525103 |
| LUV | SOUTHWEST AIRLINES | 750 | $38,000 | 0.0% | $50.67 * | $43.63 | +9.0% | COMMON STOCK - LARGE CAP | 844741108 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 114 | $37,000 | 0.0% | $324.56 * | $269.25 | -0.7% | COMMON STOCK - LARGE CAP | 666807102 |
| DPZ | DOMINO'S PIZZA INC | 125 | $35,000 | 0.0% | $280.00 * | $168.93 | +49.7% | COMMON STOCK - LARGE CAP | 25754A201 |
| DE | DEERE & CO | 200 | $33,000 | 0.0% | $165.00 * | $144.51 | -2.1% | COMMON STOCK - LARGE CAP | 244199105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 177 | $33,000 | 0.0% | $186.44 * | $39.00 | +55.0% | COMMON STOCK - LARGE CAP | 28176E108 |
| NVDA | NVIDIA CORPORATION | 200 | $33,000 | 0.0% | $165.00 * | $4.12 | 0.0% | COMMON STOCK - LARGE CAP | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 350 | $31,000 | 0.0% | $88.57 * | $58.54 | +15.9% | COMMON STOCK - LARGE CAP | 209115104 |
| ITT | ITT INC | 475 | $31,000 | 0.0% | $65.26 * | $52.30 | +16.8% | COMMON STOCK - LARGE CAP | 45073V108 |
| — | AMERICA MOVIL SAB DE CV ADR | 2,000 | $29,000 | 0.0% | $14.50 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $29,000 | 0.0% | $290.00 | $201.89 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY | 450 | $29,000 | 0.0% | $64.44 * | $60.26 | -1.4% | COMMON STOCK - LARGE CAP | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $27,000 | 0.0% | $135.00 * | $106.42 | -2.2% | COMMON STOCK - LARGE CAP | 693475105 |
| KHC | KRAFT HEINZ CO USD 0.01 | 706 | $22,000 | 0.0% | $31.16 * | $53.39 | -57.2% | COMMON STOCK - LARGE CAP | 500754106 |
| NSC | NORFOLK SOUTHERN CORPORATION COM | 100 | $20,000 | 0.0% | $200.00 * | $113.99 | +52.1% | COMMON STOCK - LARGE CAP | 655844108 |
| — | AON PLC USD 0.01 | 100 | $19,000 | 0.0% | $190.00 | $134.20 | — | COMMON STOCK - LARGE CAP | G0408V102 |
| O | REALTY INCOME | 275 | $19,000 | 0.0% | $69.09 * | $36.28 | +36.3% | COMMON STOCK - LARGE CAP | 756109104 |
| BIIB | BIOGEN INC | 75 | $18,000 | 0.0% | $240.00 * | $320.80 | -28.0% | COMMON STOCK - LARGE CAP | 09062X103 |
| — | SVB FINANCIAL GROUP USD 0.001 | 75 | $17,000 | 0.0% | $226.67 | $240.00 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| — | SUNTRUST BANKS INC | 269 | $17,000 | 0.0% | $63.20 | $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 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $14,000 | 0.0% | $16.17 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 50 | $14,000 | 0.0% | $280.00 * | $178.98 | +40.4% | COMMON STOCK - LARGE CAP | 526107107 |
| GWW | GRAINGER W W INC USD 0.5 | 50 | $13,000 | 0.0% | $260.00 | $184.63 | +39.5% | COMMON STOCK - LARGE CAP | 384802104 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 400 | $12,000 | 0.0% | $30.00 | $28.99 | — | COMMON STOCK - LARGE CAP | 464287713 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $12,000 | 0.0% | $108.11 * | $150.66 | -40.5% | COMMON STOCK - LARGE CAP | 92828Q109 |
| PSX | PHILLIPS 66 | 122 | $11,000 | 0.0% | $90.16 * | $69.29 | -1.1% | COMMON STOCK - LARGE CAP | 718546104 |
| GLD | SPDR GOLD TRUST | 75 | $10,000 | 0.0% | $133.33 | $116.19 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| UPS | UNITED PARCEL SERVICE | 100 | $10,000 | 0.0% | $100.00 * | $65.32 | +22.7% | COMMON STOCK - LARGE CAP | 911312106 |
| WPC | W.P. CAREY INC | 125 | $10,000 | 0.0% | $80.00 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $9,000 | 0.0% | $90.00 * | $17.23 | +127.5% | COMMON STOCK - LARGE CAP | 595017104 |
| TXN | TEXAS INSTRUMENTS INC | 75 | $9,000 | 0.0% | $120.00 * | $37.96 | +144.3% | COMMON STOCK - LARGE CAP | 882508104 |
| — | BB&T CORPORATION | 175 | $9,000 | 0.0% | $51.43 | $49.60 | — | COMMON STOCK - LARGE CAP | 054937107 |
| — | RAYTHEON COMPANY | 50 | $9,000 | 0.0% | $180.00 | $200.00 | — | COMMON STOCK - LARGE CAP | 755111507 |
| CAG | CONAGRA BRANDS INC | 300 | $8,000 | 0.0% | $26.67 * | $26.10 | -14.9% | COMMON STOCK - LARGE CAP | 205887102 |
| TRGP | TARGA RESOURCES CORPORATION USD 0.001 | 200 | $8,000 | 0.0% | $40.00 * | $32.63 | -0.1% | COMMON STOCK - LARGE CAP | 87612G101 |
| FDX | FEDEX CORPORATION USD 0.1 | 50 | $8,000 | 0.0% | $160.00 * | $204.63 | -24.3% | COMMON STOCK - LARGE CAP | 31428X106 |
| LW | LAMB WESTON HOLDINGS INC USD1.0 | 100 | $6,000 | 0.0% | $60.00 | $46.74 | +27.4% | COMMON STOCK - LARGE CAP | 513272104 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 300 | $6,000 | 0.0% | $20.00 * | $19.35 | -1.8% | COMMON STOCK - LARGE CAP | 52736R102 |
| LOW | LOWES COMPANIES INC | 50 | $5,000 | 0.0% | $100.00 * | $41.55 | +124.9% | COMMON STOCK - LARGE CAP | 548661107 |
| JBLU | JETBLUE AIRWAYS | 250 | $5,000 | 0.0% | $20.00 * | $20.43 | -12.5% | COMMON STOCK - LARGE CAP | 477143101 |
| ROST | ROSS STORES, INC | 50 | $5,000 | 0.0% | $100.00 * | $64.50 | +41.5% | COMMON STOCK - LARGE CAP | 778296103 |
| — | TE CONNECTIVITY LTD | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COMMON STOCK - LARGE CAP | H84989104 |
| 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 | -5.1% | COMMON STOCK - LARGE CAP | 345370860 |
| WAB | WABTEC ISD 0.01 | 37 | $3,000 | 0.0% | $81.08 * | $69.17 | -1.5% | COMMON STOCK - LARGE CAP | 929740108 |
| EFX | EQUIFAX INC USD 1.25 | 20 | $3,000 | 0.0% | $150.00 * | $110.85 | +7.3% | COMMON STOCK - LARGE CAP | 294429105 |
| UA | UNDER ARMOUR INC CLASS C USD | 125 | $3,000 | 0.0% | $24.00 * | $19.22 | +8.2% | COMMON STOCK - LARGE CAP | 904311206 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR INDEX FUND | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 464287796 |
| JD | JD COM INC ADR | 50 | $2,000 | 0.0% | $40.00 | $37.50 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK - LARGE CAP | 565849106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $1,000 | 0.0% | $100.00 * | $159.90 | -14.0% | COMMON STOCK - LARGE CAP | L8681T102 |