Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,797 | $6.002M | 5.4% | $223.98 * | $18.30 | +174.4% | COMMON STOCK - LARGE CAP | 037833100 |
| V | VISA INC | 24,490 | $4.213M | 3.8% | $172.03 | $62.47 | +172.6% | COMMON STOCK - LARGE CAP | 92826C839 |
| WMT | WALMART INC | 28,085 | $3.333M | 3.0% | $118.68 * | $20.64 | +67.0% | COMMON STOCK - LARGE CAP | 931142103 |
| HD | HOME DEPOT INC | 13,731 | $3.186M | 2.9% | $232.03 * | $104.40 | +79.2% | COMMON STOCK - LARGE CAP | 437076102 |
| JNJ | JOHNSON & JOHNSON | 22,809 | $2.951M | 2.7% | $129.38 * | $72.50 | +51.7% | COMMON STOCK - LARGE CAP | 478160104 |
| SYK | STRYKER CORPORATION | 13,618 | $2.946M | 2.7% | $216.33 * | $76.67 | +161.1% | COMMON STOCK - LARGE CAP | 863667101 |
| AMZN | AMAZON COMPANY INC | 1,621 | $2.814M | 2.5% | $1735.97 * | $52.84 | +75.5% | COMMON STOCK - LARGE CAP | 023135106 |
| KO | COCA COLA CO | 51,614 | $2.809M | 2.5% | $54.42 * | $26.95 | +63.1% | COMMON STOCK - LARGE CAP | 191216100 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 2,246 | $2.742M | 2.5% | $1220.84 * | $51.41 | +14.3% | COMMON STOCK - LARGE CAP | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 11,480 | $2.495M | 2.2% | $217.33 | $59.09 | +267.5% | COMMON STOCK - LARGE CAP | 91324P102 |
| JPM | J P MORGAN CHASE & CO COM | 19,721 | $2.321M | 2.1% | $117.69 * | $40.89 | +132.5% | COMMON STOCK - LARGE CAP | 46625H100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 16,946 | $2.208M | 2.0% | $130.30 * | $63.55 | +111.2% | COMMON STOCK - LARGE CAP | 254687106 |
| MSFT | MICROSOFT CORPORATION | 15,350 | $2.134M | 1.9% | $139.02 * | $69.04 | +88.2% | COMMON STOCK - LARGE CAP | 594918104 |
| INTC | INTEL CORP | 35,649 | $1.836M | 1.7% | $51.50 * | $19.03 | +126.1% | COMMON STOCK - LARGE CAP | 458140100 |
| AVGO | BROADCOM LTD NPV | 6,475 | $1.788M | 1.6% | $276.14 * | $19.73 | +21.8% | COMMON STOCK - LARGE CAP | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 12,771 | $1.743M | 1.6% | $136.48 | $116.09 | — | COMMON STOCK - LARGE CAP | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 8,232 | $1.712M | 1.5% | $207.97 | $188.19 | +9.5% | COMMON STOCK - LARGE CAP | 084670702 |
| PG | PROCTER & GAMBLE CO | 12,333 | $1.534M | 1.4% | $124.38 * | $61.42 | +64.4% | COMMON STOCK - LARGE CAP | 742718109 |
| MCD | MCDONALDS CORP | 6,570 | $1.411M | 1.3% | $214.76 * | $97.47 | +89.6% | COMMON STOCK - LARGE CAP | 580135101 |
| BABA | ALIBABA GROUP HOLDING | 8,225 | $1.375M | 1.2% | $167.17 | $111.85 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| TJX | TJX COMPANIES, INC. | 24,575 | $1.37M | 1.2% | $55.75 * | $36.51 | +37.2% | COMMON STOCK - LARGE CAP | 872540109 |
| ABT | ABBOTT LABS | 16,365 | $1.369M | 1.2% | $83.65 * | $32.56 | +133.7% | COMMON STOCK - LARGE CAP | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 22,252 | $1.343M | 1.2% | $60.35 * | $29.42 | +37.5% | COMMON STOCK - LARGE CAP | 92343V104 |
| CVX | CHEVRON CORPORATION | 10,998 | $1.304M | 1.2% | $118.57 * | $76.84 | +19.1% | COMMON STOCK - LARGE CAP | 166764100 |
| COST | COSTCO WHSL CORP NEW | 4,516 | $1.301M | 1.2% | $288.09 * | $163.33 | +57.0% | COMMON STOCK - LARGE CAP | 22160K105 |
| CRM | SALESFORCE.COM | 8,740 | $1.297M | 1.2% | $148.40 | $110.77 | +35.5% | COMMON STOCK - LARGE CAP | 79466L302 |
| WM | WASTE MANAGEMENT INC | 10,975 | $1.262M | 1.1% | $114.99 * | $45.03 | +133.4% | COMMON STOCK - LARGE CAP | 94106L109 |
| UNP | UNION PACIFIC CORPORATION | 7,633 | $1.236M | 1.1% | $161.93 * | $68.80 | +111.9% | COMMON STOCK - LARGE CAP | 907818108 |
| BX | BLACKSTONE GROUP INC NPV | 25,075 | $1.225M | 1.1% | $48.85 * | $39.22 | 0.0% | COMMON STOCK - LARGE CAP | 09260D107 |
| TMUS | T-MOBILE US INC | 15,150 | $1.193M | 1.1% | $78.75 * | $43.70 | +73.2% | COMMON STOCK - LARGE CAP | 872590104 |
| C | CITIGROUP INC COM NEW | 17,201 | $1.188M | 1.1% | $69.07 * | $41.85 | +29.4% | COMMON STOCK - LARGE CAP | 172967424 |
| IDU | ISHARES US UTILITIES ETF | 7,235 | $1.178M | 1.1% | $162.82 | $124.52 | — | COMMON STOCK - LARGE CAP | 464287697 |
| PEP | PEPSICO INC | 8,585 | $1.177M | 1.1% | $137.10 * | $61.65 | +77.4% | COMMON STOCK - LARGE CAP | 713448108 |
| META | FACEBOOK INC | 6,425 | $1.144M | 1.0% | $178.05 * | $53.76 | +251.1% | COMMON STOCK - LARGE CAP | 30303M102 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 22,350 | $1.118M | 1.0% | $50.02 | $50.09 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| GS | GOLDMAN SACHS GROUP | 5,326 | $1.104M | 1.0% | $207.29 * | $137.71 | +30.4% | COMMON STOCK - LARGE CAP | 38141G104 |
| XOM | EXXON MOBIL CORP | 15,018 | $1.061M | 1.0% | $70.65 * | $55.95 | -3.9% | COMMON STOCK - LARGE CAP | 30231G102 |
| CSCO | CISCO SYSTEMS | 21,300 | $1.052M | 0.9% | $49.39 * | $18.80 | +127.6% | COMMON STOCK - LARGE CAP | 17275R102 |
| ETN | EATON CORP PLC | 12,525 | $1.041M | 0.9% | $83.11 * | $55.71 | +29.4% | COMMON STOCK - LARGE CAP | G29183103 |
| ACN | ACCENTURE PLC | 5,325 | $1.024M | 0.9% | $192.30 * | $71.04 | +148.5% | COMMON STOCK - LARGE CAP | G1151C101 |
| PRU | PRUDENTIAL FINANCIAL | 10,875 | $978K | 0.9% | $89.93 * | $52.09 | +26.2% | COMMON STOCK - LARGE CAP | 744320102 |
| NEE | NEXTERA ENERGY INC COM | 4,060 | $946K | 0.9% | $233.00 * | $17.41 | +165.6% | COMMON STOCK - LARGE CAP | 65339F101 |
| AMGN | AMGEN | 4,798 | $928K | 0.8% | $193.41 * | $107.09 | +47.5% | COMMON STOCK - LARGE CAP | 031162100 |
| ADBE | ADOBE SYSTEMS INC | 3,195 | $883K | 0.8% | $276.37 * | $195.47 | +49.4% | COMMON STOCK - LARGE CAP | 00724F101 |
| PGX | INVESCO EX PFD ETF | 57,675 | $866K | 0.8% | $15.02 | $14.57 | — | PREFERRED STOCK | 46138E511 |
| HON | HONEYWELL INTERNATIONAL | 4,780 | $809K | 0.7% | $169.25 * | $118.18 | +17.9% | COMMON STOCK - LARGE CAP | 438516106 |
| FREL | FIDELITY TR MSCI REIT ETF | 28,650 | $799K | 0.7% | $27.89 | $25.05 | — | COMMON STOCK - LARGE CAP | 316092857 |
| VLO | VALERO ENERGY | 9,290 | $792K | 0.7% | $85.25 * | $31.76 | +96.6% | COMMON STOCK - LARGE CAP | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,775 | $769K | 0.7% | $203.71 * | $25.68 | +37.8% | COMMON STOCK - LARGE CAP | 697435105 |
| MDT | MEDTRONIC PLC USD 0.1 | 7,045 | $765K | 0.7% | $108.59 * | $69.06 | +26.8% | COMMON STOCK - LARGE CAP | G5960L103 |
| BA | BOEING CO | 1,995 | $759K | 0.7% | $380.45 * | $111.77 | +215.2% | COMMON STOCK - LARGE CAP | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,533 | $738K | 0.7% | $291.35 * | $99.71 | +182.4% | COMMON STOCK - LARGE CAP | 883556102 |
| ABBV | ABBVIE INC | 9,650 | $731K | 0.7% | $75.75 * | $40.13 | +31.0% | COMMON STOCK - LARGE CAP | 00287Y109 |
| PGF | INVESCO EX FINL PFD ETF | 38,850 | $729K | 0.7% | $18.76 | $18.39 | — | PREFERRED STOCK | 46137V621 |
| KMB | KIMBERLY CLARK | 5,115 | $727K | 0.7% | $142.13 * | $81.96 | +33.9% | COMMON STOCK - LARGE CAP | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 4,995 | $726K | 0.7% | $145.35 * | $101.29 | +1.2% | COMMON STOCK - LARGE CAP | 459200101 |
| RCL | ROYAL CARIBBEAN CRUSIES | 6,595 | $714K | 0.6% | $108.26 * | $72.76 | +45.5% | COMMON STOCK - LARGE CAP | V7780T103 |
| — | LINDE PLC EUR 0.001 | 3,510 | $680K | 0.6% | $193.73 | $176.57 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,335 | $627K | 0.6% | $55.32 * | $33.58 | +39.0% | COMMON STOCK - LARGE CAP | 609207105 |
| PYPL | PAYPAL HOLDINGS INC | 6,000 | $622K | 0.6% | $103.67 * | $88.42 | +24.3% | COMMON STOCK - LARGE CAP | 70450Y103 |
| SYY | SYSCO CORPORATION | 7,450 | $592K | 0.5% | $79.46 * | $24.38 | +153.4% | COMMON STOCK - LARGE CAP | 871829107 |
| SBUX | STARBUCKS CORPORATION | 6,450 | $570K | 0.5% | $88.37 * | $46.56 | +73.2% | COMMON STOCK - LARGE CAP | 855244109 |
| HSY | HERSHEY COMPANY, THE | 3,630 | $563K | 0.5% | $155.10 * | $72.94 | +78.5% | COMMON STOCK - LARGE CAP | 427866108 |
| MRK | MERCK & CO INC NEW | 6,405 | $539K | 0.5% | $84.15 * | $58.76 | +11.4% | COMMON STOCK - LARGE CAP | 58933Y105 |
| BAC | BANK AMER CORP | 17,701 | $516K | 0.5% | $29.15 * | $13.90 | +76.7% | COMMON STOCK - LARGE CAP | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $494K | 0.4% | $539.89 * | $153.98 | +12.3% | COMMON STOCK - LARGE CAP | 46120E602 |
| — | MARVELL TECHNOLOGY GROUP | 19,400 | $484K | 0.4% | $24.95 | $24.56 | — | COMMON STOCK - LARGE CAP | G5876H105 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 4,014 | $478K | 0.4% | $119.08 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| GOOG | ALPHABET INC USD 0.001 CL C | 392 | $478K | 0.4% | $1219.39 * | $53.03 | +10.7% | COMMON STOCK - LARGE CAP | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,106 | $462K | 0.4% | $50.74 * | $39.96 | -8.0% | COMMON STOCK - LARGE CAP | 110122108 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37,250 | $458K | 0.4% | $12.30 | $12.04 | — | COMMON STOCK - LARGE CAP | 37950E226 |
| PPG | PPG INDS INC | 3,846 | $456K | 0.4% | $118.56 * | $83.72 | +21.6% | COMMON STOCK - LARGE CAP | 693506107 |
| NKE | NIKE INC | 4,450 | $418K | 0.4% | $93.93 * | $56.07 | +40.5% | COMMON STOCK - LARGE CAP | 654106103 |
| WFC | WELLS FARGO & COMPANY NEW | 8,255 | $416K | 0.4% | $50.39 * | $30.92 | +28.7% | COMMON STOCK - LARGE CAP | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,560 | $413K | 0.4% | $161.33 * | $51.46 | +179.8% | COMMON STOCK - LARGE CAP | 053015103 |
| NUE | NUCOR CORP | 8,105 | $412K | 0.4% | $50.83 * | $38.31 | +19.5% | COMMON STOCK - LARGE CAP | 670346105 |
| BP | BP AMOCO P L C | 10,613 | $403K | 0.4% | $37.97 | $40.41 | — | COMMON STOCK - LARGE CAP | 055622104 |
| CAT | CATERPILLAR INC | 3,175 | $401K | 0.4% | $126.30 * | $116.81 | -4.9% | COMMON STOCK - LARGE CAP | 149123101 |
| D | DOMINION RESOURCES | 4,925 | $399K | 0.4% | $81.02 * | $55.99 | +4.3% | COMMON STOCK - LARGE CAP | 25746U109 |
| MPC | MARATHON PETE CORP | 6,145 | $373K | 0.3% | $60.70 * | $37.88 | +13.8% | COMMON STOCK - LARGE CAP | 56585A102 |
| PM | PHILLIP MORRIS INT'L INC. | 4,904 | $372K | 0.3% | $75.86 * | $46.52 | +21.9% | COMMON STOCK - LARGE CAP | 718172109 |
| T | A T & T INCORPORATED | 9,605 | $363K | 0.3% | $37.79 * | $11.14 | +52.6% | COMMON STOCK - LARGE CAP | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,610 | $357K | 0.3% | $221.74 * | $181.71 | +6.0% | COMMON STOCK - LARGE CAP | 009158106 |
| BAX | BAXTER INTERNATIONAL INC | 3,800 | $332K | 0.3% | $87.37 * | $55.78 | +35.4% | COMMON STOCK - LARGE CAP | 071813109 |
| EOG | EOG RES INC | 4,170 | $309K | 0.3% | $74.10 * | $74.93 | -17.9% | COMMON STOCK - LARGE CAP | 26875P101 |
| — | INGERSOLL RAND PUBLICATION | 2,455 | $302K | 0.3% | $123.01 | $95.49 | — | COMMON STOCK - LARGE CAP | G47791101 |
| PFE | PFIZER COMPANY INC | 7,499 | $269K | 0.2% | $35.87 * | $22.19 | +21.8% | COMMON STOCK - LARGE CAP | 717081103 |
| DUK | DUKE ENERGY HOLDING CORP | 2,775 | $266K | 0.2% | $95.86 * | $50.12 | +40.7% | COMMON STOCK - LARGE CAP | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 4,735 | $262K | 0.2% | $55.33 | $81.57 | — | COMMON STOCK - LARGE CAP | 931427108 |
| — | UNILEVER ADR | 4,150 | $250K | 0.2% | $60.24 | $51.04 | — | COMMON STOCK - LARGE CAP | 904767704 |
| AFL | AFLAC INCORPORATED | 4,225 | $221K | 0.2% | $52.31 * | $30.47 | +48.9% | COMMON STOCK - LARGE CAP | 001055102 |
| KSS | KOHL'S CORP | 4,340 | $215K | 0.2% | $49.54 | $55.43 | -11.5% | COMMON STOCK - LARGE CAP | 500255104 |
| CMI | CUMMINS INC | 1,275 | $207K | 0.2% | $162.35 * | $113.94 | +19.5% | COMMON STOCK - LARGE CAP | 231021106 |
| ONB | OLD NATIONAL BANK | 11,806 | $203K | 0.2% | $17.19 | $16.63 | +2.6% | COMMON STOCK - LARGE CAP | 680033107 |
| USB | US BANCORP DEL COMPANY | 3,628 | $201K | 0.2% | $55.40 * | $38.43 | +7.0% | COMMON STOCK - LARGE CAP | 902973304 |
| CVS | CVS HEALTH CORPORATION | 3,070 | $194K | 0.2% | $63.19 * | $53.86 | -10.2% | COMMON STOCK - LARGE CAP | 126650100 |
| COP | CONOCOPHILLIPS COM CL-B | 3,361 | $191K | 0.2% | $56.83 * | $47.59 | -4.8% | COMMON STOCK - LARGE CAP | 20825C104 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,325 | $191K | 0.2% | $44.16 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| GIS | GENERAL MILLS INC | 3,450 | $190K | 0.2% | $55.07 * | $32.89 | +31.9% | COMMON STOCK - LARGE CAP | 370334104 |
| MA | MASTERCARD INC CL A | 688 | $187K | 0.2% | $271.80 * | $221.66 | +20.0% | COMMON STOCK - LARGE CAP | 57636Q104 |
| — | CELGENE CORPORATION | 1,725 | $171K | 0.2% | $99.13 | $138.87 | — | COMMON STOCK - LARGE CAP | 151020104 |
| MO | ALTRIA GROUP INC | 4,050 | $166K | 0.1% | $40.99 * | $17.28 | +59.8% | COMMON STOCK - LARGE CAP | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 900 | $164K | 0.1% | $182.22 * | $142.30 | +12.7% | COMMON STOCK - LARGE CAP | 369550108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,600 | $154K | 0.1% | $42.78 | $37.76 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| ORCL | ORACLE SYSTEMS | 2,719 | $150K | 0.1% | $55.17 * | $43.10 | +16.9% | COMMON STOCK - LARGE CAP | 68389X105 |
| ELV | ANTHEM INC USD 0.01 | 623 | $150K | 0.1% | $240.77 * | $251.29 | 0.0% | COMMON STOCK - LARGE CAP | 036752103 |
| NVDA | NVIDIA CORPORATION | 845 | $147K | 0.1% | $173.96 * | $4.17 | +0.4% | COMMON STOCK - LARGE CAP | 67066G104 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 2,014 | $144K | 0.1% | $71.50 * | $27.24 | -4.9% | COMMON STOCK - LARGE CAP | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,800 | $143K | 0.1% | $79.44 * | $84.60 | -19.1% | COMMON STOCK - LARGE CAP | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,535 | $137K | 0.1% | $89.25 * | $63.54 | -15.5% | COMMON STOCK - LARGE CAP | N53745100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,000 | $129K | 0.1% | $129.00 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $125K | 0.1% | $32.05 * | $21.32 | +21.0% | COMMON STOCK - LARGE CAP | 373865104 |
| F | FORD MOTOR CREDIT COMPANY USD | 12,917 | $118K | 0.1% | $9.14 * | $6.96 | -0.2% | COMMON STOCK - LARGE CAP | 345370860 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $118K | 0.1% | $73.75 * | $48.40 | +29.2% | COMMON STOCK - LARGE CAP | 194162103 |
| TU | TELUS CORP NPV | 2,850 | $101K | 0.1% | $35.44 * | $17.33 | +5.0% | COMMON STOCK - LARGE CAP | 87971M103 |
| LLY | LILLY ELI & CO | 888 | $99,000 | 0.1% | $111.49 * | $43.96 | +133.7% | COMMON STOCK - LARGE CAP | 532457108 |
| GILD | GILEAD SCIENCES INC | 1,500 | $95,000 | 0.1% | $63.33 * | $65.47 | -22.1% | COMMON STOCK - LARGE CAP | 375558103 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $93,000 | 0.1% | $93.00 * | $42.20 | +78.4% | COMMON STOCK - LARGE CAP | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY | 1,550 | $93,000 | 0.1% | $60.00 * | $58.25 | -1.4% | COMMON STOCK - LARGE CAP | 192446102 |
| PAYX | PAYCHEX | 1,100 | $91,000 | 0.1% | $82.73 * | $29.66 | +133.1% | COMMON STOCK - LARGE CAP | 704326107 |
| AMT | AMERICAN TOWER CORP | 405 | $90,000 | 0.1% | $222.22 * | $126.60 | +44.9% | COMMON STOCK - LARGE CAP | 03027X100 |
| AXP | AMERICAN EXPRESS COMPANY | 725 | $86,000 | 0.1% | $118.62 * | $78.31 | +43.7% | COMMON STOCK - LARGE CAP | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 1,128 | $85,000 | 0.1% | $75.35 * | $37.35 | +88.0% | COMMON STOCK - LARGE CAP | 171340102 |
| — | GENERAL ELECTRIC COMPANY | 9,457 | $85,000 | 0.1% | $8.99 | $22.98 | — | COMMON STOCK - LARGE CAP | 369604103 |
| ECL | ECOLAB INC | 425 | $84,000 | 0.1% | $197.65 * | $106.40 | +75.9% | COMMON STOCK - LARGE CAP | 278865100 |
| EWBC | EAST WEST BANCORP INC | 1,900 | $84,000 | 0.1% | $44.21 * | $48.95 | -24.1% | COMMON STOCK - LARGE CAP | 27579R104 |
| ATO | ATMOS ENERGY CORPORATION | 720 | $82,000 | 0.1% | $113.89 * | $72.39 | +29.1% | COMMON STOCK - LARGE CAP | 049560105 |
| DHR | DANAHER CORPORATION | 562 | $81,000 | 0.1% | $144.13 * | $64.31 | +89.3% | COMMON STOCK - LARGE CAP | 235851102 |
| LNT | ALLIANT CORPORATION | 1,500 | $81,000 | 0.1% | $54.00 * | $33.80 | +24.5% | COMMON STOCK - LARGE CAP | 018802108 |
| IYM | ISHARES US BASIC MATERIALS ETF | 875 | $81,000 | 0.1% | $92.57 | $84.51 | — | COMMON STOCK - LARGE CAP | 464287838 |
| SLB | SCHLUMBERGER LTD | 2,210 | $75,000 | 0.1% | $33.94 * | $64.30 | -51.9% | COMMON STOCK - LARGE CAP | 806857108 |
| DG | DOLLAR GENERAL CORPORATION | 450 | $72,000 | 0.1% | $160.00 * | $69.39 | +91.4% | COMMON STOCK - LARGE CAP | 256677105 |
| — | BLACKROCK INC USD 0.01 | 162 | $72,000 | 0.1% | $444.44 | $488.43 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $70,000 | 0.1% | $350.00 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,453 | $69,000 | 0.1% | $47.49 * | $36.37 | -10.0% | COMMON STOCK - LARGE CAP | 260557103 |
| TM | TOYOTA MOTOR CORP ADR | 475 | $64,000 | 0.1% | $134.74 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 600 | $64,000 | 0.1% | $106.67 * | $90.90 | -8.3% | COMMON STOCK - LARGE CAP | 695156109 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 1,000 | $58,000 | 0.1% | $58.00 * | $29.95 | +1.2% | COMMON STOCK - LARGE CAP | 61174X109 |
| VNQ | VANGUARD REAL ESTATE ETF | 600 | $56,000 | 0.1% | $93.33 | $74.78 | — | COMMON STOCK - LARGE CAP | 922908553 |
| TRV | TRAVELERS COS INC | 375 | $56,000 | 0.1% | $149.33 * | $101.51 | +27.6% | COMMON STOCK - LARGE CAP | 89417E109 |
| EBAY | EBAY INC | 1,400 | $55,000 | 0.0% | $39.29 * | $36.01 | 0.0% | COMMON STOCK - LARGE CAP | 278642103 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 100 | $55,000 | 0.0% | $550.00 * | $122.12 | +31.7% | COMMON STOCK - LARGE CAP | 824348106 |
| ENB | ENBRIDGE INC NPV | 1,500 | $53,000 | 0.0% | $35.33 * | $23.31 | -2.8% | COMMON STOCK - LARGE CAP | 29250N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $52,000 | 0.0% | $41.43 * | $42.12 | -12.4% | COMMON STOCK - LARGE CAP | 808513105 |
| STT | STATE STREET CORPORATION | 875 | $52,000 | 0.0% | $59.43 * | $50.63 | -11.1% | COMMON STOCK - LARGE CAP | 857477103 |
| MMM | 3M COMPANY | 300 | $49,000 | 0.0% | $163.33 * | $136.17 | -18.8% | COMMON STOCK - LARGE CAP | 88579Y101 |
| FTV | FORTIVE CORP USD 0.01 | 627 | $43,000 | 0.0% | $68.58 * | $44.45 | +0.9% | COMMON STOCK - LARGE CAP | 34959J108 |
| PSX | PHILLIPS 66 | 424 | $43,000 | 0.0% | $101.42 * | $74.97 | +3.1% | COMMON STOCK - LARGE CAP | 718546104 |
| QCOM | QUALCOMM INCORPORATED | 558 | $43,000 | 0.0% | $77.06 * | $49.63 | +30.9% | COMMON STOCK - LARGE CAP | 747525103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 114 | $43,000 | 0.0% | $377.19 * | $269.25 | +18.4% | COMMON STOCK - LARGE CAP | 666807102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS | 700 | $41,000 | 0.0% | $58.57 | $67.03 | — | COMMON STOCK - LARGE CAP | 780259206 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 177 | $39,000 | 0.0% | $220.34 * | $39.00 | +80.1% | COMMON STOCK - LARGE CAP | 28176E108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 878 | $39,000 | 0.0% | $44.42 * | $56.22 | -25.8% | COMMON STOCK - LARGE CAP | 674599105 |
| TGT | TARGET CORP | 360 | $38,000 | 0.0% | $105.56 * | $80.37 | 0.0% | COMMON STOCK - LARGE CAP | 87612E106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $37,000 | 0.0% | $123.33 * | $121.86 | -11.9% | COMMON STOCK - LARGE CAP | 459506101 |
| DE | DEERE & CO | 200 | $34,000 | 0.0% | $170.00 * | $144.51 | +1.0% | COMMON STOCK - LARGE CAP | 244199105 |
| DPZ | DOMINO'S PIZZA INC | 125 | $31,000 | 0.0% | $248.00 * | $168.93 | +35.9% | COMMON STOCK - LARGE CAP | 25754A201 |
| SO | SOUTHERN CO | 500 | $31,000 | 0.0% | $62.00 * | $29.09 | +55.6% | COMMON STOCK - LARGE CAP | 842587107 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $30,000 | 0.0% | $300.00 | $201.89 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| CSX | CSX CORP | 400 | $28,000 | 0.0% | $70.00 * | $9.61 | +122.3% | COMMON STOCK - LARGE CAP | 126408103 |
| ED | CONSOLIDATED EDISON INC | 300 | $28,000 | 0.0% | $93.33 * | $58.54 | +20.5% | COMMON STOCK - LARGE CAP | 209115104 |
| — | AMERICA MOVIL SAB DE CV ADR | 1,880 | $28,000 | 0.0% | $14.89 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| AMP | AMERIPRISE FINANCIAL, INC. | 150 | $22,000 | 0.0% | $146.67 * | $125.23 | 0.0% | COMMON STOCK - LARGE CAP | 03076C106 |
| O | REALTY INCOME | 275 | $21,000 | 0.0% | $76.36 * | $36.28 | +41.4% | COMMON STOCK - LARGE CAP | 756109104 |
| HAL | HALLIBURTON COMPANY | 1,125 | $21,000 | 0.0% | $18.67 * | $36.39 | -49.8% | COMMON STOCK - LARGE CAP | 406216101 |
| — | AON PLC USD 0.01 | 100 | $19,000 | 0.0% | $190.00 | $134.20 | — | COMMON STOCK - LARGE CAP | G0408V102 |
| — | SUNTRUST BANKS INC | 269 | $19,000 | 0.0% | $70.63 | $67.03 | — | COMMON STOCK - LARGE CAP | 867914103 |
| NSC | NORFOLK SOUTHERN CORPORATION COM | 100 | $18,000 | 0.0% | $180.00 * | $113.99 | +41.7% | COMMON STOCK - LARGE CAP | 655844108 |
| — | SVB FINANCIAL GROUP USD 0.001 | 75 | $16,000 | 0.0% | $213.33 | $240.00 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| UA | UNDER ARMOUR INC CLASS C USD | 825 | $15,000 | 0.0% | $18.18 * | $19.64 | +0.4% | COMMON STOCK - LARGE CAP | 904311206 |
| ITT | ITT INC | 250 | $15,000 | 0.0% | $60.00 | $52.30 | +15.3% | COMMON STOCK - LARGE CAP | 45073V108 |
| GWW | GRAINGER W W INC USD 0.5 | 50 | $15,000 | 0.0% | $300.00 * | $184.63 | +39.0% | COMMON STOCK - LARGE CAP | 384802104 |
| KHC | KRAFT HEINZ CO USD 0.01 | 553 | $15,000 | 0.0% | $27.12 * | $53.39 | -60.3% | COMMON STOCK - LARGE CAP | 500754106 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $14,000 | 0.0% | $16.17 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $14,000 | 0.0% | $140.00 * | $106.42 | +1.2% | COMMON STOCK - LARGE CAP | 693475105 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 50 | $12,000 | 0.0% | $240.00 | $178.98 | +33.2% | COMMON STOCK - LARGE CAP | 526107107 |
| UPS | UNITED PARCEL SERVICE | 100 | $12,000 | 0.0% | $120.00 * | $65.32 | +36.2% | COMMON STOCK - LARGE CAP | 911312106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $12,000 | 0.0% | $108.11 * | $150.66 | -42.4% | COMMON STOCK - LARGE CAP | 92828Q109 |
| WPC | W.P. CAREY INC | 125 | $11,000 | 0.0% | $88.00 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| — | BB&T CORPORATION | 200 | $11,000 | 0.0% | $55.00 | $50.28 | — | COMMON STOCK - LARGE CAP | 054937107 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 138 | $10,000 | 0.0% | $72.46 | $72.46 | — | COMMON STOCK - LARGE CAP | 98156Q108 |
| TXN | TEXAS INSTRUMENTS INC | 75 | $10,000 | 0.0% | $133.33 * | $37.96 | +170.9% | COMMON STOCK - LARGE CAP | 882508104 |
| GLD | SPDR GOLD TRUST | 75 | $10,000 | 0.0% | $133.33 | $116.19 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 300 | $9,000 | 0.0% | $30.00 | $28.99 | — | COMMON STOCK - LARGE CAP | 464287713 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $9,000 | 0.0% | $90.00 * | $17.23 | +133.3% | COMMON STOCK - LARGE CAP | 595017104 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $8,000 | 0.0% | $80.00 | $76.67 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| — | RAYTHEON COMPANY | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK - LARGE CAP | 755111507 |
| ROST | ROSS STORES, INC | 50 | $5,000 | 0.0% | $100.00 | $64.50 | +53.6% | 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 | $5,000 | 0.0% | $50.00 | $30.00 | — | COMMON STOCK - LARGE CAP | 65341D102 |
| JBLU | JETBLUE AIRWAYS | 250 | $4,000 | 0.0% | $16.00 * | $20.43 | -11.2% | COMMON STOCK - LARGE CAP | 477143101 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 200 | $4,000 | 0.0% | $20.00 * | $19.35 | -17.3% | COMMON STOCK - LARGE CAP | 52736R102 |
| TRGP | TARGA RESOURCES CORPORATION USD 0.001 | 100 | $4,000 | 0.0% | $40.00 * | $32.63 | -1.7% | COMMON STOCK - LARGE CAP | 87612G101 |
| EFX | EQUIFAX INC USD 1.25 | 20 | $3,000 | 0.0% | $150.00 * | $110.85 | +20.9% | COMMON STOCK - LARGE CAP | 294429105 |
| LOW | LOWES COMPANIES INC | 25 | $3,000 | 0.0% | $120.00 * | $41.55 | +126.3% | COMMON STOCK - LARGE CAP | 548661107 |
| WAB | WABTEC ISD 0.01 | 32 | $2,000 | 0.0% | $62.50 * | $69.17 | -1.0% | COMMON STOCK - LARGE CAP | 929740108 |
| JD | JD COM INC ADR | 50 | $1,000 | 0.0% | $20.00 | $37.50 | — | COMMON STOCK - LARGE CAP | 47215P106 |