Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,602 | $7.811M | 6.5% | $293.62 * | $18.30 | +238.9% | COMMON STOCK - LARGE CAP | 037833100 |
| V | VISA INC | 24,538 | $4.61M | 3.8% | $187.87 * | $62.47 | +176.2% | COMMON STOCK - LARGE CAP | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $3.381M | 2.8% | $294.00 * | $59.09 | +300.4% | COMMON STOCK - LARGE CAP | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,929 | $3.344M | 2.8% | $145.84 * | $72.50 | +57.4% | COMMON STOCK - LARGE CAP | 478160104 |
| WMT | WALMART INC | 28,140 | $3.344M | 2.8% | $118.83 * | $20.64 | +76.3% | COMMON STOCK - LARGE CAP | 931142103 |
| HD | HOME DEPOT INC | 14,016 | $3.061M | 2.5% | $218.39 * | $106.24 | +83.5% | COMMON STOCK - LARGE CAP | 437076102 |
| AMZN | AMAZON COMPANY INC | 1,630 | $3.012M | 2.5% | $1847.85 * | $52.84 | +67.5% | COMMON STOCK - LARGE CAP | 023135106 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 2,235 | $2.993M | 2.5% | $1339.15 * | $51.41 | +24.5% | COMMON STOCK - LARGE CAP | 02079K305 |
| SYK | STRYKER CORPORATION | 13,833 | $2.904M | 2.4% | $209.93 * | $78.50 | +147.4% | COMMON STOCK - LARGE CAP | 863667101 |
| KO | COCA COLA CO | 51,614 | $2.856M | 2.4% | $55.33 * | $26.95 | +65.2% | COMMON STOCK - LARGE CAP | 191216100 |
| JPM | J P MORGAN CHASE & CO COM | 19,899 | $2.774M | 2.3% | $139.40 * | $40.89 | +165.8% | COMMON STOCK - LARGE CAP | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 15,805 | $2.493M | 2.1% | $157.73 * | $71.07 | +95.9% | COMMON STOCK - LARGE CAP | 594918104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 17,131 | $2.478M | 2.1% | $144.65 * | $64.33 | +111.0% | COMMON STOCK - LARGE CAP | 254687106 |
| INTC | INTEL CORP | 33,179 | $1.985M | 1.6% | $59.83 * | $19.03 | +158.8% | COMMON STOCK - LARGE CAP | 458140100 |
| AVGO | BROADCOM LTD NPV | 6,265 | $1.98M | 1.6% | $316.04 * | $19.73 | +31.2% | COMMON STOCK - LARGE CAP | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 12,736 | $1.907M | 1.6% | $149.73 | $116.09 | — | COMMON STOCK - LARGE CAP | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 8,292 | $1.878M | 1.6% | $226.48 * | $188.19 | +15.4% | COMMON STOCK - LARGE CAP | 084670702 |
| BABA | ALIBABA GROUP HOLDING | 8,415 | $1.785M | 1.5% | $212.12 | $114.12 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| PG | PROCTER & GAMBLE CO | 13,188 | $1.647M | 1.4% | $124.89 * | $64.26 | +63.8% | COMMON STOCK - LARGE CAP | 742718109 |
| TJX | TJX COMPANIES, INC. | 24,965 | $1.524M | 1.3% | $61.05 * | $36.80 | +48.4% | COMMON STOCK - LARGE CAP | 872540109 |
| C | CITIGROUP INC COM NEW | 17,826 | $1.424M | 1.2% | $79.88 * | $42.46 | +39.6% | COMMON STOCK - LARGE CAP | 172967424 |
| BX | BLACKSTONE GROUP INC NPV | 25,400 | $1.421M | 1.2% | $55.94 * | $39.26 | +7.2% | COMMON STOCK - LARGE CAP | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 23,092 | $1.418M | 1.2% | $61.41 * | $29.91 | +43.1% | COMMON STOCK - LARGE CAP | 92343V104 |
| ABT | ABBOTT LABS | 16,115 | $1.4M | 1.2% | $86.88 * | $32.56 | +131.2% | COMMON STOCK - LARGE CAP | 002824100 |
| CRM | SALESFORCE.COM | 8,600 | $1.399M | 1.2% | $162.67 * | $110.77 | +39.8% | COMMON STOCK - LARGE CAP | 79466L302 |
| UNP | UNION PACIFIC CORPORATION | 7,725 | $1.396M | 1.2% | $180.71 * | $69.76 | +114.1% | COMMON STOCK - LARGE CAP | 907818108 |
| CVX | CHEVRON CORPORATION | 11,133 | $1.342M | 1.1% | $120.54 * | $77.00 | +16.5% | COMMON STOCK - LARGE CAP | 166764100 |
| MCD | MCDONALDS CORP | 6,765 | $1.337M | 1.1% | $197.63 * | $99.62 | +72.6% | COMMON STOCK - LARGE CAP | 580135101 |
| COST | COSTCO WHSL CORP NEW | 4,531 | $1.332M | 1.1% | $293.97 * | $163.33 | +66.2% | COMMON STOCK - LARGE CAP | 22160K105 |
| META | FACEBOOK INC | 6,485 | $1.331M | 1.1% | $205.24 * | $53.76 | +257.8% | COMMON STOCK - LARGE CAP | 30303M102 |
| WM | WASTE MANAGEMENT INC | 11,435 | $1.303M | 1.1% | $113.95 * | $47.33 | +115.7% | COMMON STOCK - LARGE CAP | 94106L109 |
| ETN | EATON CORP PLC | 13,075 | $1.238M | 1.0% | $94.68 * | $56.72 | +40.5% | COMMON STOCK - LARGE CAP | G29183103 |
| GS | GOLDMAN SACHS GROUP | 5,202 | $1.196M | 1.0% | $229.91 * | $137.71 | +36.1% | COMMON STOCK - LARGE CAP | 38141G104 |
| PEP | PEPSICO INC | 8,590 | $1.174M | 1.0% | $136.67 * | $61.65 | +82.9% | COMMON STOCK - LARGE CAP | 713448108 |
| IDU | ISHARES US UTILITIES ETF | 7,225 | $1.171M | 1.0% | $162.08 | $124.52 | — | COMMON STOCK - LARGE CAP | 464287697 |
| AMGN | AMGEN | 4,843 | $1.167M | 1.0% | $240.97 * | $107.09 | +70.6% | COMMON STOCK - LARGE CAP | 031162100 |
| ACN | ACCENTURE PLC | 5,350 | $1.127M | 0.9% | $210.65 * | $71.04 | +151.2% | COMMON STOCK - LARGE CAP | G1151C101 |
| ADBE | ADOBE SYSTEMS INC | 3,390 | $1.118M | 0.9% | $329.79 * | $201.15 | +46.3% | COMMON STOCK - LARGE CAP | 00724F101 |
| CSCO | CISCO SYSTEMS | 21,700 | $1.04M | 0.9% | $47.93 * | $19.16 | +101.2% | COMMON STOCK - LARGE CAP | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,671 | $1.023M | 0.8% | $69.73 * | $55.95 | -6.9% | COMMON STOCK - LARGE CAP | 30231G102 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 20,405 | $1.012M | 0.8% | $49.60 | $50.09 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| PGX | INVESCO EX PFD ETF | 65,235 | $979K | 0.8% | $15.01 | $14.62 | — | PREFERRED STOCK | 46138E511 |
| NEE | NEXTERA ENERGY INC COM | 3,925 | $950K | 0.8% | $242.04 * | $17.41 | +188.1% | COMMON STOCK - LARGE CAP | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL | 10,105 | $947K | 0.8% | $93.72 * | $52.09 | +29.3% | COMMON STOCK - LARGE CAP | 744320102 |
| HON | HONEYWELL INTERNATIONAL | 5,160 | $913K | 0.8% | $176.94 * | $120.07 | +19.9% | COMMON STOCK - LARGE CAP | 438516106 |
| RCL | ROYAL CARIBBEAN CRUSIES | 6,750 | $901K | 0.7% | $133.48 * | $73.68 | +53.1% | COMMON STOCK - LARGE CAP | V7780T103 |
| VLO | VALERO ENERGY | 9,325 | $873K | 0.7% | $93.62 * | $31.76 | +131.8% | COMMON STOCK - LARGE CAP | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,705 | $857K | 0.7% | $231.31 * | $25.68 | +47.3% | COMMON STOCK - LARGE CAP | 697435105 |
| FREL | FIDELITY TR MSCI REIT ETF | 30,350 | $846K | 0.7% | $27.87 | $25.21 | — | COMMON STOCK - LARGE CAP | 316092857 |
| ABBV | ABBVIE INC | 9,425 | $835K | 0.7% | $88.59 * | $40.13 | +61.1% | COMMON STOCK - LARGE CAP | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,538 | $824K | 0.7% | $324.67 * | $99.71 | +199.3% | COMMON STOCK - LARGE CAP | 883556102 |
| MDT | MEDTRONIC PLC USD 0.1 | 7,175 | $814K | 0.7% | $113.45 * | $69.49 | +33.2% | COMMON STOCK - LARGE CAP | G5960L103 |
| PGF | INVESCO EX FINL PFD ETF | 41,425 | $781K | 0.6% | $18.85 | $18.41 | — | PREFERRED STOCK | 46137V621 |
| — | LINDE PLC EUR 0.001 | 3,615 | $770K | 0.6% | $213.00 | $177.63 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| TMUS | T-MOBILE US INC | 9,730 | $763K | 0.6% | $78.42 * | $43.70 | +73.9% | COMMON STOCK - LARGE CAP | 872590104 |
| KMB | KIMBERLY CLARK | 5,330 | $733K | 0.6% | $137.52 * | $83.04 | +31.0% | COMMON STOCK - LARGE CAP | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,551 | $677K | 0.6% | $64.16 * | $40.68 | +11.1% | COMMON STOCK - LARGE CAP | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 5,020 | $673K | 0.6% | $134.06 * | $101.29 | -1.4% | COMMON STOCK - LARGE CAP | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 6,035 | $653K | 0.5% | $108.20 * | $88.42 | +17.6% | COMMON STOCK - LARGE CAP | 70450Y103 |
| MRK | MERCK & CO INC NEW | 7,115 | $647K | 0.5% | $90.93 * | $59.64 | +13.3% | COMMON STOCK - LARGE CAP | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,735 | $646K | 0.5% | $55.05 * | $34.00 | +35.0% | COMMON STOCK - LARGE CAP | 609207105 |
| BA | BOEING CO | 1,965 | $640K | 0.5% | $325.70 * | $111.77 | +214.1% | COMMON STOCK - LARGE CAP | 097023105 |
| SYY | SYSCO CORPORATION | 7,400 | $633K | 0.5% | $85.54 * | $24.38 | +181.0% | COMMON STOCK - LARGE CAP | 871829107 |
| BAC | BANK AMER CORP | 16,601 | $585K | 0.5% | $35.24 * | $13.90 | +99.8% | COMMON STOCK - LARGE CAP | 060505104 |
| SBUX | STARBUCKS CORPORATION | 6,490 | $571K | 0.5% | $87.98 * | $46.56 | +59.9% | COMMON STOCK - LARGE CAP | 855244109 |
| — | MARVELL TECHNOLOGY GROUP | 21,400 | $568K | 0.5% | $26.54 | $24.75 | — | COMMON STOCK - LARGE CAP | G5876H105 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 3,979 | $565K | 0.5% | $142.00 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $541K | 0.4% | $591.26 * | $153.98 | +21.6% | COMMON STOCK - LARGE CAP | 46120E602 |
| BP | BP AMOCO P L C | 13,498 | $509K | 0.4% | $37.71 | $39.83 | — | COMMON STOCK - LARGE CAP | 055622104 |
| GOOG | ALPHABET INC USD 0.001 CL C | 377 | $504K | 0.4% | $1336.87 * | $53.03 | +20.8% | COMMON STOCK - LARGE CAP | 02079K107 |
| HSY | HERSHEY COMPANY, THE | 3,405 | $500K | 0.4% | $146.84 * | $72.94 | +76.1% | COMMON STOCK - LARGE CAP | 427866108 |
| PPG | PPG INDS INC | 3,686 | $492K | 0.4% | $133.48 * | $83.72 | +34.4% | COMMON STOCK - LARGE CAP | 693506107 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 39,640 | $487K | 0.4% | $12.29 | $12.05 | — | COMMON STOCK - LARGE CAP | 37950E226 |
| CAT | CATERPILLAR INC | 3,280 | $484K | 0.4% | $147.56 * | $117.01 | +5.1% | COMMON STOCK - LARGE CAP | 149123101 |
| NUE | NUCOR CORP | 8,355 | $470K | 0.4% | $56.25 * | $38.60 | +24.9% | COMMON STOCK - LARGE CAP | 670346105 |
| D | DOMINION RESOURCES | 5,245 | $434K | 0.4% | $82.75 * | $56.38 | +10.7% | COMMON STOCK - LARGE CAP | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,830 | $430K | 0.4% | $234.97 * | $183.20 | +6.0% | COMMON STOCK - LARGE CAP | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,490 | $425K | 0.4% | $170.68 * | $51.46 | +182.0% | COMMON STOCK - LARGE CAP | 053015103 |
| PM | PHILLIP MORRIS INT'L INC. | 4,854 | $413K | 0.3% | $85.08 * | $46.52 | +29.0% | COMMON STOCK - LARGE CAP | 718172109 |
| NKE | NIKE INC | 4,050 | $410K | 0.3% | $101.23 * | $56.07 | +54.8% | COMMON STOCK - LARGE CAP | 654106103 |
| MPC | MARATHON PETE CORP | 6,570 | $396K | 0.3% | $60.27 * | $38.77 | +33.2% | COMMON STOCK - LARGE CAP | 56585A102 |
| T | A T & T INCORPORATED | 10,135 | $396K | 0.3% | $39.07 * | $11.55 | +63.4% | COMMON STOCK - LARGE CAP | 00206R102 |
| WFC | WELLS FARGO & COMPANY NEW | 6,355 | $342K | 0.3% | $53.82 * | $30.92 | +44.6% | COMMON STOCK - LARGE CAP | 949746101 |
| — | INGERSOLL RAND PUBLICATION | 2,455 | $326K | 0.3% | $132.79 | $95.49 | — | COMMON STOCK - LARGE CAP | G47791101 |
| BAX | BAXTER INTERNATIONAL INC | 3,800 | $318K | 0.3% | $83.68 * | $55.78 | +31.5% | COMMON STOCK - LARGE CAP | 071813109 |
| DUK | DUKE ENERGY HOLDING CORP | 2,900 | $264K | 0.2% | $91.03 * | $51.06 | +40.6% | COMMON STOCK - LARGE CAP | 26441C204 |
| CVS | CVS HEALTH CORPORATION | 3,386 | $252K | 0.2% | $74.42 * | $54.23 | +6.5% | COMMON STOCK - LARGE CAP | 126650100 |
| PFE | PFIZER COMPANY INC | 6,274 | $246K | 0.2% | $39.21 * | $22.19 | +20.4% | COMMON STOCK - LARGE CAP | 717081103 |
| MA | MASTERCARD INC CL A | 818 | $244K | 0.2% | $298.29 * | $229.76 | +18.6% | COMMON STOCK - LARGE CAP | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 990 | $233K | 0.2% | $235.35 * | $4.31 | +20.0% | COMMON STOCK - LARGE CAP | 67066G104 |
| AFL | AFLAC INCORPORATED | 4,225 | $224K | 0.2% | $53.02 * | $30.47 | +50.5% | COMMON STOCK - LARGE CAP | 001055102 |
| CMI | CUMMINS INC | 1,250 | $224K | 0.2% | $179.20 * | $113.94 | +32.6% | COMMON STOCK - LARGE CAP | 231021106 |
| COP | CONOCOPHILLIPS COM CL-B | 3,336 | $217K | 0.2% | $65.05 * | $47.59 | -0.9% | COMMON STOCK - LARGE CAP | 20825C104 |
| ONB | OLD NATIONAL BANK | 11,806 | $216K | 0.2% | $18.30 | $16.63 | +7.9% | COMMON STOCK - LARGE CAP | 680033107 |
| USB | US BANCORP DEL COMPANY | 3,575 | $212K | 0.2% | $59.30 * | $38.43 | +15.4% | COMMON STOCK - LARGE CAP | 902973304 |
| — | UNILEVER ADR | 3,600 | $206K | 0.2% | $57.22 | $51.04 | — | COMMON STOCK - LARGE CAP | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $205K | 0.2% | $120.59 * | $84.60 | +0.3% | COMMON STOCK - LARGE CAP | 83088M102 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,325 | $197K | 0.2% | $45.55 | $33.23 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| ELV | ANTHEM INC USD 0.01 | 623 | $188K | 0.2% | $301.77 * | $251.29 | +0.8% | COMMON STOCK - LARGE CAP | 036752103 |
| MO | ALTRIA GROUP INC | 3,700 | $185K | 0.2% | $50.00 * | $17.28 | +66.7% | COMMON STOCK - LARGE CAP | 02209S103 |
| GIS | GENERAL MILLS INC | 3,450 | $185K | 0.2% | $53.62 * | $32.89 | +30.1% | COMMON STOCK - LARGE CAP | 370334104 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 2,925 | $173K | 0.1% | $59.15 | $81.57 | — | COMMON STOCK - LARGE CAP | 931427108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,540 | $166K | 0.1% | $46.89 | $37.76 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| ORCL | ORACLE SYSTEMS | 2,719 | $144K | 0.1% | $52.96 * | $43.10 | +17.0% | COMMON STOCK - LARGE CAP | 68389X105 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $139K | 0.1% | $35.64 * | $21.32 | +32.1% | COMMON STOCK - LARGE CAP | 373865104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,475 | $139K | 0.1% | $94.24 * | $63.54 | -3.8% | COMMON STOCK - LARGE CAP | N53745100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,000 | $137K | 0.1% | $137.00 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| GD | GENERAL DYNAMICS CORP | 750 | $132K | 0.1% | $176.00 * | $142.30 | +9.5% | COMMON STOCK - LARGE CAP | 369550108 |
| F | FORD MOTOR CREDIT COMPANY USD | 12,917 | $120K | 0.1% | $9.29 * | $6.96 | -4.0% | COMMON STOCK - LARGE CAP | 345370860 |
| LLY | LILLY ELI & CO | 888 | $117K | 0.1% | $131.76 * | $43.96 | +144.7% | COMMON STOCK - LARGE CAP | 532457108 |
| AMT | AMERICAN TOWER CORP | 490 | $113K | 0.1% | $230.61 * | $136.53 | +34.6% | COMMON STOCK - LARGE CAP | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $110K | 0.1% | $68.75 * | $48.40 | +22.1% | COMMON STOCK - LARGE CAP | 194162103 |
| KSS | KOHL'S CORP | 2,150 | $110K | 0.1% | $51.16 | $55.43 | -8.3% | COMMON STOCK - LARGE CAP | 500255104 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,704 | $109K | 0.1% | $63.97 * | $27.24 | -10.0% | COMMON STOCK - LARGE CAP | 26614N102 |
| PRF | INVESCO EX FTSE RAFI US 1000 ETF | 853 | $108K | 0.1% | $126.61 | $126.61 | — | COMMON STOCK - LARGE CAP | 46137V613 |
| — | GENERAL ELECTRIC COMPANY | 9,457 | $106K | 0.1% | $11.21 | $22.98 | — | COMMON STOCK - LARGE CAP | 369604103 |
| TU | TELUS CORP NPV | 2,750 | $106K | 0.1% | $38.55 * | $17.33 | +6.9% | COMMON STOCK - LARGE CAP | 87971M103 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $106K | 0.1% | $106.00 * | $42.20 | +100.3% | COMMON STOCK - LARGE CAP | 665859104 |
| AXP | AMERICAN EXPRESS COMPANY | 800 | $100K | 0.1% | $125.00 * | $81.30 | +35.5% | COMMON STOCK - LARGE CAP | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,500 | $97,000 | 0.1% | $64.67 * | $65.47 | -21.7% | COMMON STOCK - LARGE CAP | 375558103 |
| IYM | ISHARES US BASIC MATERIALS ETF | 970 | $95,000 | 0.1% | $97.94 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| CTSH | COGNIZANT TECHNOLOGY | 1,525 | $95,000 | 0.1% | $62.30 * | $58.25 | -3.3% | COMMON STOCK - LARGE CAP | 192446102 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,018 | $94,000 | 0.1% | $92.34 | $81.99 | — | COMMON STOCK - LARGE CAP | 922908553 |
| PAYX | PAYCHEX | 1,100 | $94,000 | 0.1% | $85.45 * | $29.66 | +138.3% | COMMON STOCK - LARGE CAP | 704326107 |
| TGT | TARGET CORP | 680 | $87,000 | 0.1% | $127.94 * | $89.53 | +11.5% | COMMON STOCK - LARGE CAP | 87612E106 |
| ECL | ECOLAB INC | 425 | $82,000 | 0.1% | $192.94 * | $106.40 | +67.0% | COMMON STOCK - LARGE CAP | 278865100 |
| LNT | ALLIANT CORPORATION | 1,500 | $82,000 | 0.1% | $54.67 * | $33.80 | +29.6% | COMMON STOCK - LARGE CAP | 018802108 |
| — | BLACKROCK INC USD 0.01 | 162 | $81,000 | 0.1% | $500.00 | $488.43 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| ATO | ATMOS ENERGY CORPORATION | 720 | $81,000 | 0.1% | $112.50 * | $72.39 | +30.2% | COMMON STOCK - LARGE CAP | 049560105 |
| CHD | CHURCH & DWIGHT CO INC | 1,128 | $79,000 | 0.1% | $70.04 * | $37.35 | +76.9% | COMMON STOCK - LARGE CAP | 171340102 |
| EWBC | EAST WEST BANCORP INC | 1,600 | $78,000 | 0.1% | $48.75 * | $48.95 | -21.7% | COMMON STOCK - LARGE CAP | 27579R104 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 906 | $76,000 | 0.1% | $83.89 | $83.89 | — | COMMON STOCK - SMALL CAP | 464287804 |
| IJH | ISHARES TR S&P MIDCAP 400 INDEX FUND | 367 | $76,000 | 0.1% | $207.08 | $207.08 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $75,000 | 0.1% | $375.00 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| DHR | DANAHER CORPORATION | 462 | $71,000 | 0.1% | $153.68 * | $64.31 | +91.2% | COMMON STOCK - LARGE CAP | 235851102 |
| DG | DOLLAR GENERAL CORPORATION | 450 | $70,000 | 0.1% | $155.56 * | $69.39 | +110.3% | COMMON STOCK - LARGE CAP | 256677105 |
| TM | TOYOTA MOTOR CORP ADR | 475 | $67,000 | 0.1% | $141.05 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| SLB | SCHLUMBERGER LTD | 1,675 | $67,000 | 0.1% | $40.00 * | $64.30 | -52.2% | COMMON STOCK - LARGE CAP | 806857108 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 600 | $67,000 | 0.1% | $111.67 * | $90.90 | +0.6% | COMMON STOCK - LARGE CAP | 695156109 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 1,000 | $64,000 | 0.1% | $64.00 * | $29.95 | -1.9% | COMMON STOCK - LARGE CAP | 61174X109 |
| ENB | ENBRIDGE INC NPV | 1,500 | $60,000 | 0.0% | $40.00 * | $23.31 | +6.6% | COMMON STOCK - LARGE CAP | 29250N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $60,000 | 0.0% | $47.81 * | $42.12 | -3.9% | COMMON STOCK - LARGE CAP | 808513105 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 100 | $58,000 | 0.0% | $580.00 * | $122.12 | +47.9% | COMMON STOCK - LARGE CAP | 824348106 |
| MMM | 3M COMPANY | 325 | $57,000 | 0.0% | $175.38 * | $134.29 | -16.8% | COMMON STOCK - LARGE CAP | 88579Y101 |
| STT | STATE STREET CORPORATION | 725 | $57,000 | 0.0% | $78.62 * | $50.63 | +13.8% | COMMON STOCK - LARGE CAP | 857477103 |
| EBAY | EBAY INC | 1,400 | $51,000 | 0.0% | $36.43 * | $36.01 | -9.4% | COMMON STOCK - LARGE CAP | 278642103 |
| GLD | SPDR GOLD TRUST | 352 | $50,000 | 0.0% | $142.05 | $136.54 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| QCOM | QUALCOMM INCORPORATED | 558 | $49,000 | 0.0% | $87.81 * | $49.63 | +46.8% | COMMON STOCK - LARGE CAP | 747525103 |
| PSX | PHILLIPS 66 | 424 | $47,000 | 0.0% | $110.85 * | $74.97 | +16.5% | COMMON STOCK - LARGE CAP | 718546104 |
| FTV | FORTIVE CORP USD 0.01 | 600 | $46,000 | 0.0% | $76.67 * | $44.45 | -1.0% | COMMON STOCK - LARGE CAP | 34959J108 |
| TRV | TRAVELERS COS INC | 300 | $41,000 | 0.0% | $136.67 * | $101.51 | +17.5% | COMMON STOCK - LARGE CAP | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 177 | $41,000 | 0.0% | $231.64 * | $39.00 | +100.2% | COMMON STOCK - LARGE CAP | 28176E108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR REPSTG A SHS | 700 | $41,000 | 0.0% | $58.57 | $67.03 | — | COMMON STOCK - LARGE CAP | 780259206 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $39,000 | 0.0% | $130.00 * | $121.86 | -11.3% | COMMON STOCK - LARGE CAP | 459506101 |
| EOG | EOG RES INC | 460 | $39,000 | 0.0% | $84.78 * | $74.93 | -25.5% | COMMON STOCK - LARGE CAP | 26875P101 |
| DE | DEERE & CO | 200 | $35,000 | 0.0% | $175.00 * | $144.51 | +9.3% | COMMON STOCK - LARGE CAP | 244199105 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 100 | $34,000 | 0.0% | $340.00 * | $269.25 | +18.0% | COMMON STOCK - LARGE CAP | 666807102 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $32,000 | 0.0% | $320.00 | $201.89 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| CSX | CSX CORP | 400 | $29,000 | 0.0% | $72.50 * | $9.61 | +126.7% | COMMON STOCK - LARGE CAP | 126408103 |
| DPZ | DOMINO'S PIZZA INC | 100 | $29,000 | 0.0% | $290.00 * | $168.93 | +51.6% | COMMON STOCK - LARGE CAP | 25754A201 |
| — | AMERICA MOVIL SAB DE CV ADR | 1,670 | $27,000 | 0.0% | $16.17 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| ED | CONSOLIDATED EDISON INC | 300 | $27,000 | 0.0% | $90.00 * | $58.54 | +22.6% | COMMON STOCK - LARGE CAP | 209115104 |
| TFC | TRUST FINANCIAL CORP USD 5.0 | 459 | $26,000 | 0.0% | $56.64 * | $40.89 | 0.0% | COMMON STOCK - LARGE CAP | 89832Q109 |
| SO | SOUTHERN CO | 400 | $25,000 | 0.0% | $62.50 * | $29.09 | +68.1% | COMMON STOCK - LARGE CAP | 842587107 |
| AMP | AMERIPRISE FINANCIAL, INC. | 150 | $25,000 | 0.0% | $166.67 * | $125.23 | +11.4% | COMMON STOCK - LARGE CAP | 03076C106 |
| — | AON PLC USD 0.01 | 100 | $21,000 | 0.0% | $210.00 | $134.20 | — | COMMON STOCK - LARGE CAP | G0408V102 |
| EFA | ISHARES MSCI EAFE ETF | 290 | $20,000 | 0.0% | $68.97 | $68.97 | — | COMMON STOCK - LARGE CAP | 464287465 |
| O | REALTY INCOME | 275 | $20,000 | 0.0% | $72.73 * | $36.28 | +51.5% | COMMON STOCK - LARGE CAP | 756109104 |
| ITT | ITT INC | 250 | $18,000 | 0.0% | $72.00 * | $52.30 | +27.1% | COMMON STOCK - LARGE CAP | 45073V108 |
| HAL | HALLIBURTON COMPANY | 740 | $18,000 | 0.0% | $24.32 * | $36.39 | -48.4% | COMMON STOCK - LARGE CAP | 406216101 |
| KHC | KRAFT HEINZ CO USD 0.01 | 553 | $18,000 | 0.0% | $32.55 * | $53.39 | -57.6% | COMMON STOCK - LARGE CAP | 500754106 |
| GWW | GRAINGER W W INC USD 0.5 | 50 | $17,000 | 0.0% | $340.00 * | $184.63 | +59.4% | COMMON STOCK - LARGE CAP | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $16,000 | 0.0% | $160.00 * | $106.42 | +12.9% | COMMON STOCK - LARGE CAP | 693475105 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $14,000 | 0.0% | $16.17 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $14,000 | 0.0% | $126.13 * | $150.66 | -39.9% | COMMON STOCK - LARGE CAP | 92828Q109 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 50 | $12,000 | 0.0% | $240.00 * | $178.98 | +28.4% | COMMON STOCK - LARGE CAP | 526107107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300 | $12,000 | 0.0% | $40.00 * | $56.22 | -36.0% | COMMON STOCK - LARGE CAP | 674599105 |
| UPS | UNITED PARCEL SERVICE | 100 | $12,000 | 0.0% | $120.00 * | $65.32 | +42.1% | COMMON STOCK - LARGE CAP | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 75 | $10,000 | 0.0% | $133.33 * | $37.96 | +173.3% | COMMON STOCK - LARGE CAP | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $10,000 | 0.0% | $100.00 * | $17.23 | +149.5% | COMMON STOCK - LARGE CAP | 595017104 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 138 | $9,000 | 0.0% | $65.22 | $72.46 | — | COMMON STOCK - LARGE CAP | 98156Q108 |
| — | RAYTHEON COMPANY | 30 | $7,000 | 0.0% | $233.33 | $200.00 | — | COMMON STOCK - LARGE CAP | 755111507 |
| ROST | ROSS STORES, INC | 50 | $6,000 | 0.0% | $120.00 * | $64.50 | +64.2% | COMMON STOCK - LARGE CAP | 778296103 |
| WPC | W.P. CAREY INC | 75 | $6,000 | 0.0% | $80.00 | $63.64 | — | COMMON STOCK - LARGE CAP | 92936U109 |
| JBLU | JETBLUE AIRWAYS | 250 | $5,000 | 0.0% | $20.00 * | $20.43 | -9.0% | COMMON STOCK - LARGE CAP | 477143101 |
| NXRT | NEXPOINT RESIDENTIAL | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COMMON STOCK - LARGE CAP | 65341D102 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 200 | $4,000 | 0.0% | $20.00 * | $19.35 | -19.8% | COMMON STOCK - LARGE CAP | 52736R102 |
| LOW | LOWES COMPANIES INC | 25 | $3,000 | 0.0% | $120.00 * | $41.55 | +146.3% | COMMON STOCK - LARGE CAP | 548661107 |
| JD | JD COM INC ADR | 50 | $2,000 | 0.0% | $40.00 | $37.50 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| WAB | WABTEC ISD 0.01 | 32 | $2,000 | 0.0% | $62.50 * | $69.17 | +3.2% | COMMON STOCK - LARGE CAP | 929740108 |
| SJM | THE JM SMUCKER COMPANY | 8 | $1,000 | 0.0% | $125.00 * | $86.62 | 0.0% | COMMON STOCK - LARGE CAP | 832696405 |