Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,557 | $9.323M | 7.9% | $364.79 * | $18.30 | +310.3% | COMMON STOCK - LARGE CAP | 037833100 |
| AMZN | AMAZON COMPANY INC | 1,818 | $5.015M | 4.3% | $2758.53 * | $59.86 | +101.8% | COMMON STOCK - LARGE CAP | 023135106 |
| V | VISA INC | 23,122 | $4.466M | 3.8% | $193.15 * | $62.47 | +181.0% | COMMON STOCK - LARGE CAP | 92826C839 |
| HD | HOME DEPOT INC | 14,176 | $3.551M | 3.0% | $250.49 * | $107.29 | +86.1% | COMMON STOCK - LARGE CAP | 437076102 |
| MSFT | MICROSOFT CORPORATION | 16,960 | $3.451M | 2.9% | $203.48 * | $78.01 | +121.8% | COMMON STOCK - LARGE CAP | 594918104 |
| WMT | WALMART INC | 28,221 | $3.38M | 2.9% | $119.77 * | $20.64 | +84.5% | COMMON STOCK - LARGE CAP | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,970 | $3.235M | 2.8% | $294.90 * | $59.09 | +341.9% | COMMON STOCK - LARGE CAP | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,674 | $3.188M | 2.7% | $140.60 * | $72.50 | +71.4% | COMMON STOCK - LARGE CAP | 478160104 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 2,173 | $3.081M | 2.6% | $1417.86 * | $51.41 | +30.2% | COMMON STOCK - LARGE CAP | 02079K305 |
| SYK | STRYKER CORPORATION | 14,273 | $2.572M | 2.2% | $180.20 * | $81.43 | +113.3% | COMMON STOCK - LARGE CAP | 863667101 |
| KO | COCA COLA CO | 51,614 | $2.306M | 2.0% | $44.68 * | $26.95 | +43.7% | COMMON STOCK - LARGE CAP | 191216100 |
| AVGO | BROADCOM LTD NPV | 6,545 | $2.066M | 1.8% | $315.66 * | $19.93 | +23.0% | COMMON STOCK - LARGE CAP | 11135F101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 17,761 | $1.98M | 1.7% | $111.48 * | $65.88 | +63.7% | COMMON STOCK - LARGE CAP | 254687106 |
| INTC | INTEL CORP | 32,275 | $1.931M | 1.6% | $59.83 * | $19.03 | +179.5% | COMMON STOCK - LARGE CAP | 458140100 |
| JPM | J P MORGAN CHASE & CO COM | 19,664 | $1.85M | 1.6% | $94.08 * | $40.89 | +99.9% | COMMON STOCK - LARGE CAP | 46625H100 |
| ADBE | ADOBE SYSTEMS INC | 3,735 | $1.626M | 1.4% | $435.34 * | $216.79 | +70.9% | COMMON STOCK - LARGE CAP | 00724F101 |
| PG | PROCTER & GAMBLE CO | 13,145 | $1.572M | 1.3% | $119.59 * | $64.26 | +58.0% | COMMON STOCK - LARGE CAP | 742718109 |
| CRM | SALESFORCE.COM | 7,985 | $1.496M | 1.3% | $187.35 * | $110.77 | +50.3% | COMMON STOCK - LARGE CAP | 79466L302 |
| META | FACEBOOK INC | 6,550 | $1.487M | 1.3% | $227.02 * | $55.28 | +275.0% | COMMON STOCK - LARGE CAP | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,836 | $1.466M | 1.2% | $303.14 * | $170.63 | +63.6% | COMMON STOCK - LARGE CAP | 22160K105 |
| BX | BLACKSTONE GROUP INC NPV | 25,615 | $1.451M | 1.2% | $56.65 * | $39.26 | +10.7% | COMMON STOCK - LARGE CAP | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,930 | $1.416M | 1.2% | $178.56 * | $188.19 | -3.0% | COMMON STOCK - LARGE CAP | 084670702 |
| ABT | ABBOTT LABS | 15,355 | $1.404M | 1.2% | $91.44 * | $32.56 | +151.7% | COMMON STOCK - LARGE CAP | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 25,372 | $1.398M | 1.2% | $55.10 * | $30.88 | +32.0% | COMMON STOCK - LARGE CAP | 92343V104 |
| MCD | MCDONALDS CORP | 7,250 | $1.337M | 1.1% | $184.41 * | $103.72 | +55.2% | COMMON STOCK - LARGE CAP | 580135101 |
| UNP | UNION PACIFIC CORPORATION | 7,790 | $1.317M | 1.1% | $169.06 * | $69.76 | +102.8% | COMMON STOCK - LARGE CAP | 907818108 |
| WM | WASTE MANAGEMENT INC | 11,920 | $1.262M | 1.1% | $105.87 * | $49.15 | +87.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| PEP | PEPSICO INC | 9,225 | $1.22M | 1.0% | $132.25 * | $65.03 | +70.4% | COMMON STOCK - LARGE CAP | 713448108 |
| ETN | EATON CORP PLC | 13,630 | $1.192M | 1.0% | $87.45 * | $57.45 | +30.1% | COMMON STOCK - LARGE CAP | G29183103 |
| TGT | TARGET CORP | 9,580 | $1.149M | 1.0% | $119.94 * | $97.57 | +0.6% | COMMON STOCK - LARGE CAP | 87612E106 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 22,795 | $1.145M | 1.0% | $50.23 | $50.10 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| BABA | ALIBABA GROUP HOLDING | 5,305 | $1.144M | 1.0% | $215.65 | $114.12 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| AMGN | AMGEN | 4,838 | $1.141M | 1.0% | $235.84 * | $107.09 | +79.0% | COMMON STOCK - LARGE CAP | 031162100 |
| ACN | ACCENTURE PLC | 5,265 | $1.13M | 1.0% | $214.62 * | $71.04 | +145.8% | COMMON STOCK - LARGE CAP | G1151C101 |
| TMUS | T-MOBILE US INC | 10,705 | $1.115M | 0.9% | $104.16 * | $48.16 | +92.3% | COMMON STOCK - LARGE CAP | 872590104 |
| CSCO | CISCO SYSTEMS | 23,675 | $1.104M | 0.9% | $46.63 * | $20.65 | +79.2% | COMMON STOCK - LARGE CAP | 17275R102 |
| C | CITIGROUP INC COM NEW | 21,601 | $1.104M | 0.9% | $51.11 * | $41.80 | -7.5% | COMMON STOCK - LARGE CAP | 172967424 |
| CVX | CHEVRON CORPORATION | 12,322 | $1.099M | 0.9% | $89.19 * | $76.31 | -8.5% | COMMON STOCK - LARGE CAP | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 4,440 | $1.066M | 0.9% | $240.09 * | $21.42 | +142.7% | COMMON STOCK - LARGE CAP | 65339F101 |
| PYPL | PAYPAL HOLDINGS INC | 5,775 | $1.006M | 0.9% | $174.20 * | $88.42 | +55.9% | COMMON STOCK - LARGE CAP | 70450Y103 |
| ABBV | ABBVIE INC | 10,170 | $998K | 0.9% | $98.13 * | $42.35 | +66.5% | COMMON STOCK - LARGE CAP | 00287Y109 |
| GS | GOLDMAN SACHS GROUP | 5,037 | $995K | 0.8% | $197.54 * | $137.71 | +19.2% | COMMON STOCK - LARGE CAP | 38141G104 |
| HON | HONEYWELL INTERNATIONAL | 6,730 | $973K | 0.8% | $144.58 * | $119.56 | -1.4% | COMMON STOCK - LARGE CAP | 438516106 |
| PGX | INVESCO EX PFD ETF | 65,239 | $921K | 0.8% | $14.12 | $14.62 | — | PREFERRED STOCK | 46138E511 |
| — | MARVELL TECHNOLOGY GROUP | 25,500 | $894K | 0.8% | $35.06 | $26.40 | — | COMMON STOCK - LARGE CAP | G5876H105 |
| AMD | ADVANCED MICRO DEVICES | 16,820 | $885K | 0.8% | $52.62 | $53.02 | 0.0% | COMMON STOCK - LARGE CAP | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,393 | $867K | 0.7% | $362.31 * | $99.71 | +231.3% | COMMON STOCK - LARGE CAP | 883556102 |
| — | LINDE PLC EUR 0.001 | 3,930 | $834K | 0.7% | $212.21 | $180.40 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| PGF | INVESCO EX FINL PFD ETF | 46,390 | $830K | 0.7% | $17.89 | $18.36 | — | PREFERRED STOCK | 46137V621 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 10,175 | $820K | 0.7% | $80.59 | $80.59 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 12,970 | $799K | 0.7% | $61.60 * | $54.61 | 0.0% | COMMON STOCK - LARGE CAP | 75513E101 |
| KMB | KIMBERLY CLARK | 5,430 | $768K | 0.7% | $141.44 * | $83.58 | +34.8% | COMMON STOCK - LARGE CAP | 494368103 |
| MDT | MEDTRONIC PLC USD 0.1 | 8,140 | $746K | 0.6% | $91.65 * | $70.95 | +15.3% | COMMON STOCK - LARGE CAP | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,756 | $691K | 0.6% | $58.78 * | $41.42 | +15.7% | COMMON STOCK - LARGE CAP | 110122108 |
| VLO | VALERO ENERGY | 11,675 | $687K | 0.6% | $58.84 * | $34.98 | +36.5% | COMMON STOCK - LARGE CAP | 91913Y100 |
| MRK | MERCK & CO INC NEW | 8,515 | $658K | 0.6% | $77.28 * | $60.17 | +4.5% | COMMON STOCK - LARGE CAP | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,475 | $638K | 0.5% | $51.14 * | $34.63 | +28.7% | COMMON STOCK - LARGE CAP | 609207105 |
| IDU | ISHARES US UTILITIES ETF | 4,540 | $637K | 0.5% | $140.31 | $124.52 | — | COMMON STOCK - LARGE CAP | 464287697 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,565 | $619K | 0.5% | $241.33 * | $187.63 | +5.9% | COMMON STOCK - LARGE CAP | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 4,995 | $603K | 0.5% | $120.72 * | $101.29 | -9.8% | COMMON STOCK - LARGE CAP | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,595 | $596K | 0.5% | $229.67 * | $25.68 | +37.2% | COMMON STOCK - LARGE CAP | 697435105 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 9,695 | $551K | 0.5% | $56.83 * | $47.48 | 0.0% | COMMON STOCK - LARGE CAP | 68902V107 |
| TJX | TJX COMPANIES, INC. | 10,795 | $546K | 0.5% | $50.58 * | $36.80 | +26.7% | COMMON STOCK - LARGE CAP | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 942 | $537K | 0.5% | $570.06 * | $154.71 | +15.9% | COMMON STOCK - LARGE CAP | 46120E602 |
| SBUX | STARBUCKS CORPORATION | 7,285 | $536K | 0.5% | $73.58 * | $48.72 | +36.1% | COMMON STOCK - LARGE CAP | 855244109 |
| D | DOMINION RESOURCES | 6,560 | $533K | 0.5% | $81.25 * | $57.64 | +8.7% | COMMON STOCK - LARGE CAP | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,005 | $512K | 0.4% | $127.84 * | $91.44 | +5.5% | COMMON STOCK - LARGE CAP | 83088M102 |
| NVDA | NVIDIA CORPORATION | 1,300 | $494K | 0.4% | $380.00 * | $5.21 | +54.8% | COMMON STOCK - LARGE CAP | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,821 | $484K | 0.4% | $44.73 * | $55.95 | -37.8% | COMMON STOCK - LARGE CAP | 30231G102 |
| AMT | AMERICAN TOWER CORP | 1,820 | $471K | 0.4% | $258.79 * | $190.63 | +10.5% | COMMON STOCK - LARGE CAP | 03027X100 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 3,774 | $462K | 0.4% | $122.42 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 36,755 | $460K | 0.4% | $12.52 | $12.52 | — | COMMON STOCK - LARGE CAP | 464288224 |
| GOOG | ALPHABET INC USD 0.001 CL C | 312 | $441K | 0.4% | $1413.46 * | $53.03 | +26.3% | COMMON STOCK - LARGE CAP | 02079K107 |
| SYY | SYSCO CORPORATION | 7,980 | $436K | 0.4% | $54.64 * | $25.89 | +74.5% | COMMON STOCK - LARGE CAP | 871829107 |
| CAT | CATERPILLAR INC | 3,340 | $423K | 0.4% | $126.65 * | $116.82 | -9.1% | COMMON STOCK - LARGE CAP | 149123101 |
| MA | MASTERCARD INC CL A | 1,388 | $410K | 0.3% | $295.39 * | $247.65 | +10.4% | COMMON STOCK - LARGE CAP | 57636Q104 |
| HSY | HERSHEY COMPANY, THE | 3,155 | $409K | 0.3% | $129.64 * | $72.94 | +61.3% | COMMON STOCK - LARGE CAP | 427866108 |
| PRU | PRUDENTIAL FINANCIAL | 6,665 | $406K | 0.3% | $60.92 * | $52.09 | -15.1% | COMMON STOCK - LARGE CAP | 744320102 |
| — | BLACKROCK INC USD 0.01 | 662 | $360K | 0.3% | $543.81 | $530.25 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| PPG | PPG INDS INC | 3,276 | $347K | 0.3% | $105.92 * | $83.72 | +3.2% | COMMON STOCK - LARGE CAP | 693506107 |
| BA | BOEING CO | 1,845 | $338K | 0.3% | $183.20 * | $111.77 | +37.5% | COMMON STOCK - LARGE CAP | 097023105 |
| BAC | BANK AMER CORP | 13,851 | $329K | 0.3% | $23.75 * | $13.90 | +47.9% | COMMON STOCK - LARGE CAP | 060505104 |
| NUE | NUCOR CORP | 7,780 | $322K | 0.3% | $41.39 * | $38.60 | -5.7% | COMMON STOCK - LARGE CAP | 670346105 |
| CVS | CVS HEALTH CORPORATION | 4,926 | $320K | 0.3% | $64.96 * | $53.72 | -2.1% | COMMON STOCK - LARGE CAP | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,140 | $319K | 0.3% | $149.07 * | $51.46 | +146.8% | COMMON STOCK - LARGE CAP | 053015103 |
| MLPX | GLOBAL X F MLP ENERGY INFRASTRUCTURE | 12,827 | $319K | 0.3% | $24.87 | $24.87 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| PM | PHILLIP MORRIS INT'L INC. | 4,504 | $316K | 0.3% | $70.16 * | $46.52 | +17.8% | COMMON STOCK - LARGE CAP | 718172109 |
| UPS | UNITED PARCEL SERVICE | 2,730 | $304K | 0.3% | $111.36 * | $79.22 | +0.7% | COMMON STOCK - LARGE CAP | 911312106 |
| BAX | BAXTER INTERNATIONAL INC | 3,400 | $293K | 0.2% | $86.18 * | $55.78 | +39.2% | COMMON STOCK - LARGE CAP | 071813109 |
| BP | BP AMOCO P L C | 12,268 | $286K | 0.2% | $23.31 | $39.83 | — | COMMON STOCK - LARGE CAP | 055622104 |
| NKE | NIKE INC | 2,890 | $283K | 0.2% | $97.92 * | $56.07 | +52.4% | COMMON STOCK - LARGE CAP | 654106103 |
| T | A T & T INCORPORATED | 8,880 | $268K | 0.2% | $30.18 * | $11.55 | +34.2% | COMMON STOCK - LARGE CAP | 00206R102 |
| COP | CONOCOPHILLIPS COM CL-B | 5,516 | $232K | 0.2% | $42.06 * | $41.79 | -21.2% | COMMON STOCK - LARGE CAP | 20825C104 |
| DUK | DUKE ENERGY HOLDING CORP | 2,725 | $218K | 0.2% | $80.00 * | $51.06 | +32.4% | COMMON STOCK - LARGE CAP | 26441C204 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,925 | $216K | 0.2% | $43.86 | $34.52 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| TSN | TYSON FOODS INC CLASS A | 3,425 | $204K | 0.2% | $59.56 * | $51.19 | 0.0% | COMMON STOCK - LARGE CAP | 902494103 |
| GIS | GENERAL MILLS INC | 3,300 | $203K | 0.2% | $61.52 * | $32.89 | +51.7% | COMMON STOCK - LARGE CAP | 370334104 |
| PFE | PFIZER COMPANY INC | 5,749 | $188K | 0.2% | $32.70 * | $22.19 | +17.2% | COMMON STOCK - LARGE CAP | 717081103 |
| CMI | CUMMINS INC | 1,075 | $186K | 0.2% | $173.02 * | $113.94 | +22.2% | COMMON STOCK - LARGE CAP | 231021106 |
| MPC | MARATHON PETE CORP | 4,630 | $173K | 0.1% | $37.37 * | $38.77 | -29.9% | COMMON STOCK - LARGE CAP | 56585A102 |
| ONB | OLD NATIONAL BANK | 11,806 | $162K | 0.1% | $13.72 | $16.63 | -18.9% | COMMON STOCK - LARGE CAP | 680033107 |
| AFL | AFLAC INCORPORATED | 4,200 | $151K | 0.1% | $35.95 * | $30.47 | +3.7% | COMMON STOCK - LARGE CAP | 001055102 |
| — | UNILEVER ADR | 2,700 | $149K | 0.1% | $55.19 | $51.04 | — | COMMON STOCK - LARGE CAP | 904767704 |
| LLY | LILLY ELI & CO | 888 | $146K | 0.1% | $164.41 * | $43.96 | +227.4% | COMMON STOCK - LARGE CAP | 532457108 |
| MO | ALTRIA GROUP INC | 3,700 | $145K | 0.1% | $39.19 * | $17.28 | +44.5% | COMMON STOCK - LARGE CAP | 02209S103 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $121K | 0.1% | $31.03 * | $21.32 | +15.1% | COMMON STOCK - LARGE CAP | 373865104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,965 | $121K | 0.1% | $40.81 | $37.76 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| GILD | GILEAD SCIENCES INC | 1,500 | $115K | 0.1% | $76.67 * | $65.47 | -6.1% | COMMON STOCK - LARGE CAP | 375558103 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $110K | 0.1% | $73.33 * | $48.40 | +28.9% | COMMON STOCK - LARGE CAP | 194162103 |
| ORCL | ORACLE SYSTEMS | 1,650 | $91,000 | 0.1% | $55.15 * | $43.10 | +13.7% | COMMON STOCK - LARGE CAP | 68389X105 |
| EOG | EOG RES INC | 1,730 | $88,000 | 0.1% | $50.87 * | $47.35 | -21.1% | COMMON STOCK - LARGE CAP | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 1,128 | $87,000 | 0.1% | $77.13 * | $37.35 | +82.3% | COMMON STOCK - LARGE CAP | 171340102 |
| DG | DOLLAR GENERAL CORPORATION | 450 | $86,000 | 0.1% | $191.11 * | $69.39 | +140.9% | COMMON STOCK - LARGE CAP | 256677105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $79,000 | 0.1% | $79.00 * | $42.20 | +57.8% | COMMON STOCK - LARGE CAP | 665859104 |
| PAYX | PAYCHEX | 1,000 | $76,000 | 0.1% | $76.00 * | $29.66 | +98.8% | COMMON STOCK - LARGE CAP | 704326107 |
| WFC | WELLS FARGO & COMPANY NEW | 2,955 | $76,000 | 0.1% | $25.72 * | $30.92 | -22.4% | COMMON STOCK - LARGE CAP | 949746101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $75,000 | 0.1% | $107.14 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| ECL | ECOLAB INC | 375 | $75,000 | 0.1% | $200.00 * | $106.40 | +71.2% | COMMON STOCK - LARGE CAP | 278865100 |
| ATO | ATMOS ENERGY CORPORATION | 720 | $72,000 | 0.1% | $100.00 * | $72.39 | +21.0% | COMMON STOCK - LARGE CAP | 049560105 |
| LNT | ALLIANT CORPORATION | 1,500 | $72,000 | 0.1% | $48.00 * | $33.80 | +20.5% | COMMON STOCK - LARGE CAP | 018802108 |
| DHR | DANAHER CORPORATION | 381 | $67,000 | 0.1% | $175.85 * | $64.31 | +117.7% | COMMON STOCK - LARGE CAP | 235851102 |
| IYM | ISHARES US BASIC MATERIALS ETF | 750 | $67,000 | 0.1% | $89.33 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $65,000 | 0.1% | $325.00 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| NFLX | NETFLIX INC | 135 | $61,000 | 0.1% | $451.85 * | $42.56 | 0.0% | COMMON STOCK - LARGE CAP | 64110L106 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 600 | $60,000 | 0.1% | $100.00 * | $90.90 | -11.8% | COMMON STOCK - LARGE CAP | 695156109 |
| TM | TOYOTA MOTOR CORP ADR | 475 | $60,000 | 0.1% | $126.32 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,425 | $58,000 | 0.0% | $40.70 * | $26.85 | 0.0% | COMMON STOCK - LARGE CAP | 260557103 |
| QCOM | QUALCOMM INCORPORATED | 558 | $51,000 | 0.0% | $91.40 * | $49.63 | +43.0% | COMMON STOCK - LARGE CAP | 747525103 |
| — | GENERAL ELECTRIC COMPANY | 7,000 | $48,000 | 0.0% | $6.86 | $22.98 | — | COMMON STOCK - LARGE CAP | 369604103 |
| ENB | ENBRIDGE INC NPV | 1,500 | $46,000 | 0.0% | $30.67 * | $23.31 | -9.5% | COMMON STOCK - LARGE CAP | 29250N105 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 600 | $42,000 | 0.0% | $70.00 * | $29.95 | +9.0% | COMMON STOCK - LARGE CAP | 61174X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $42,000 | 0.0% | $33.47 | $42.12 | -21.2% | COMMON STOCK - LARGE CAP | 808513105 |
| MMM | 3M COMPANY | 250 | $39,000 | 0.0% | $156.00 * | $134.29 | -23.7% | COMMON STOCK - LARGE CAP | 88579Y101 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $38,000 | 0.0% | $95.00 * | $81.30 | +5.3% | COMMON STOCK - LARGE CAP | 025816109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $37,000 | 0.0% | $123.33 * | $121.86 | -11.0% | COMMON STOCK - LARGE CAP | 459506101 |
| EBAY | EBAY INC | 700 | $37,000 | 0.0% | $52.86 * | $36.01 | +6.7% | COMMON STOCK - LARGE CAP | 278642103 |
| GLD | SPDR GOLD TRUST | 215 | $36,000 | 0.0% | $167.44 | $136.54 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| FTV | FORTIVE CORP USD 0.01 | 500 | $34,000 | 0.0% | $68.00 * | $44.45 | -14.3% | COMMON STOCK - LARGE CAP | 34959J108 |
| STT | STATE STREET CORPORATION | 525 | $33,000 | 0.0% | $62.86 * | $50.63 | -0.8% | COMMON STOCK - LARGE CAP | 857477103 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $31,000 | 0.0% | $310.00 | $201.89 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 100 | $31,000 | 0.0% | $310.00 * | $269.25 | +10.9% | COMMON STOCK - LARGE CAP | 666807102 |
| PSX | PHILLIPS 66 | 424 | $30,000 | 0.0% | $70.75 * | $74.97 | -25.0% | COMMON STOCK - LARGE CAP | 718546104 |
| GD | GENERAL DYNAMICS CORP | 200 | $30,000 | 0.0% | $150.00 * | $142.30 | -12.6% | COMMON STOCK - LARGE CAP | 369550108 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 50 | $29,000 | 0.0% | $580.00 * | $122.12 | +40.5% | COMMON STOCK - LARGE CAP | 824348106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 250 | $28,000 | 0.0% | $112.00 | $112.00 | — | COMMON STOCK - LARGE CAP | 464287788 |
| DPZ | DOMINO'S PIZZA INC | 75 | $28,000 | 0.0% | $373.33 * | $168.93 | +103.6% | COMMON STOCK - LARGE CAP | 25754A201 |
| ELV | ANTHEM INC USD 0.01 | 100 | $26,000 | 0.0% | $260.00 * | $251.29 | -1.7% | COMMON STOCK - LARGE CAP | 036752103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 381 | $26,000 | 0.0% | $68.24 * | $56.17 | +26.5% | COMMON STOCK - LARGE CAP | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 300 | $22,000 | 0.0% | $73.33 * | $58.54 | +7.0% | COMMON STOCK - LARGE CAP | 209115104 |
| — | AMERICA MOVIL SAB DE CV ADR | 1,670 | $21,000 | 0.0% | $12.57 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| TSLA | TESLA MOTORS INC | 19 | $21,000 | 0.0% | $1105.26 * | $54.10 | 0.0% | COMMON STOCK - LARGE CAP | 88160R101 |
| O | REALTY INCOME | 275 | $16,000 | 0.0% | $58.18 * | $36.28 | +10.6% | COMMON STOCK - LARGE CAP | 756109104 |
| SO | SOUTHERN CO | 300 | $16,000 | 0.0% | $53.33 * | $29.09 | +53.9% | COMMON STOCK - LARGE CAP | 842587107 |
| GWW | GRAINGER W W INC USD 0.5 | 50 | $16,000 | 0.0% | $320.00 * | $184.63 | +46.6% | COMMON STOCK - LARGE CAP | 384802104 |
| DE | DEERE & CO | 100 | $16,000 | 0.0% | $160.00 * | $144.51 | -7.1% | COMMON STOCK - LARGE CAP | 244199105 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 175 | $16,000 | 0.0% | $91.43 * | $80.66 | 0.0% | COMMON STOCK - LARGE CAP | G8994E103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $13,000 | 0.0% | $117.12 * | $150.66 | -48.9% | COMMON STOCK - LARGE CAP | 92828Q109 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $13,000 | 0.0% | $15.01 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| QQQ | INVESCO QQQ TR ETF | 50 | $12,000 | 0.0% | $240.00 | $240.00 | — | COMMON STOCK - LARGE CAP | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $11,000 | 0.0% | $110.00 * | $106.42 | -19.2% | COMMON STOCK - LARGE CAP | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $11,000 | 0.0% | $110.00 * | $17.23 | +134.2% | COMMON STOCK - LARGE CAP | 595017104 |
| TXN | TEXAS INSTRUMENTS INC | 75 | $10,000 | 0.0% | $133.33 * | $37.96 | +162.1% | COMMON STOCK - LARGE CAP | 882508104 |
| IR | INGERSOLL RAND INC | 330 | $9,000 | 0.0% | $27.27 * | $28.11 | 0.0% | COMMON STOCK - LARGE CAP | 45687V106 |
| TU | TELUS CORP NPV | 400 | $7,000 | 0.0% | $17.50 * | $17.33 | -4.0% | COMMON STOCK - LARGE CAP | 87971M103 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR INDEX FUND | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK - LARGE CAP | 464287796 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300 | $5,000 | 0.0% | $16.67 * | $56.22 | -73.6% | COMMON STOCK - LARGE CAP | 674599105 |
| FPE | FIRST TR E FIRST TR PFD SECS & INCOME ETF | 209 | $4,000 | 0.0% | $19.14 | $19.14 | — | PREFERRED STOCK | 33739E108 |
| JD | JD COM INC ADR | 50 | $3,000 | 0.0% | $60.00 | $37.50 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 200 | $3,000 | 0.0% | $15.00 * | $19.35 | -40.5% | COMMON STOCK - LARGE CAP | 52736R102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK - LARGE CAP | 46429B697 |
| NOBL | PROSAHRES S&P 500 DIVIDEND ARISTOCRATS | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK - LARGE CAP | 74348A467 |
| — | T-MOBILE US INC 27JUL20 RECEIPT OF RIGHTS | 10,605 | $2,000 | 0.0% | $0.19 | $0.19 | — | WARRANTS & RIGHTS | 872590112 |
| WAB | WABTEC ISD 0.01 | 32 | $2,000 | 0.0% | $62.50 * | $69.17 | -20.8% | COMMON STOCK - LARGE CAP | 929740108 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 25 | $1,000 | 0.0% | $40.00 * | $17.13 | 0.0% | COMMON STOCK - LARGE CAP | 14448C104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F842 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK - LARGE CAP | 74347B698 |
| XLRE | SELECT SEC REAL ESTATE SELECT SECTOR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK - LARGE CAP | 81369Y860 |
| IWM | ISHARES RUSSELL 2000 ETF | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK - SMALL CAP | 464287655 |