Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,748 | $11.32M | 8.7% | $115.82 * | $83.05 | +27.6% | COMMON STOCK - LARGE CAP | 037833100 |
| AMZN | AMAZON COMPANY INC | 1,773 | $5.583M | 4.3% | $3148.90 * | $59.86 | +163.4% | COMMON STOCK - LARGE CAP | 023135106 |
| V | VISA INC | 22,107 | $4.421M | 3.4% | $199.98 * | $62.47 | +207.7% | COMMON STOCK - LARGE CAP | 92826C839 |
| WMT | WALMART INC | 28,001 | $3.918M | 3.0% | $139.92 * | $20.64 | +100.2% | COMMON STOCK - LARGE CAP | 931142103 |
| MSFT | MICROSOFT CORPORATION | 18,170 | $3.821M | 3.0% | $210.29 * | $86.18 | +132.9% | COMMON STOCK - LARGE CAP | 594918104 |
| HD | HOME DEPOT INC | 13,451 | $3.735M | 2.9% | $277.67 * | $107.29 | +121.5% | COMMON STOCK - LARGE CAP | 437076102 |
| JNJ | JOHNSON & JOHNSON | 22,873 | $3.406M | 2.6% | $148.91 * | $72.50 | +75.2% | COMMON STOCK - LARGE CAP | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,585 | $3.3M | 2.5% | $311.76 * | $59.09 | +375.9% | COMMON STOCK - LARGE CAP | 91324P102 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 2,116 | $3.101M | 2.4% | $1465.50 * | $51.41 | +47.1% | COMMON STOCK - LARGE CAP | 02079K305 |
| SYK | STRYKER CORPORATION | 14,383 | $2.997M | 2.3% | $208.37 * | $81.43 | +125.5% | COMMON STOCK - LARGE CAP | 863667101 |
| AVGO | BROADCOM LTD NPV | 6,775 | $2.468M | 1.9% | $364.28 * | $20.26 | +46.3% | COMMON STOCK - LARGE CAP | 11135F101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 17,814 | $2.211M | 1.7% | $124.12 | $65.88 | +85.4% | COMMON STOCK - LARGE CAP | 254687106 |
| KO | COCA COLA CO | 41,164 | $2.032M | 1.6% | $49.36 * | $26.95 | +51.4% | COMMON STOCK - LARGE CAP | 191216100 |
| CRM | SALESFORCE.COM | 7,425 | $1.866M | 1.4% | $251.31 * | $110.77 | +95.2% | COMMON STOCK - LARGE CAP | 79466L302 |
| JPM | J P MORGAN CHASE & CO COM | 19,260 | $1.854M | 1.4% | $96.26 * | $40.89 | +108.9% | COMMON STOCK - LARGE CAP | 46625H100 |
| PG | PROCTER & GAMBLE CO | 13,195 | $1.834M | 1.4% | $138.99 * | $64.26 | +81.0% | COMMON STOCK - LARGE CAP | 742718109 |
| ADBE | ADOBE SYSTEMS INC | 3,660 | $1.795M | 1.4% | $490.44 * | $216.79 | +114.6% | COMMON STOCK - LARGE CAP | 00724F101 |
| ABT | ABBOTT LABS | 16,485 | $1.794M | 1.4% | $108.83 * | $36.66 | +151.9% | COMMON STOCK - LARGE CAP | 002824100 |
| COST | COSTCO WHSL CORP NEW | 4,966 | $1.763M | 1.4% | $355.01 * | $174.26 | +77.4% | COMMON STOCK - LARGE CAP | 22160K105 |
| INTC | INTEL CORP | 32,520 | $1.683M | 1.3% | $51.75 * | $19.03 | +144.5% | COMMON STOCK - LARGE CAP | 458140100 |
| BABA | ALIBABA GROUP HOLDING | 5,705 | $1.677M | 1.3% | $293.95 | $126.73 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,797 | $1.66M | 1.3% | $212.90 * | $188.19 | +8.7% | COMMON STOCK - LARGE CAP | 084670702 |
| META | FACEBOOK INC | 6,300 | $1.65M | 1.3% | $261.90 * | $55.28 | +363.2% | COMMON STOCK - LARGE CAP | 30303M102 |
| MCD | MCDONALDS CORP | 7,140 | $1.567M | 1.2% | $219.47 * | $103.72 | +74.9% | COMMON STOCK - LARGE CAP | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 25,422 | $1.512M | 1.2% | $59.48 * | $30.88 | +37.9% | COMMON STOCK - LARGE CAP | 92343V104 |
| UNP | UNION PACIFIC CORPORATION | 7,620 | $1.501M | 1.2% | $196.98 * | $69.76 | +136.3% | COMMON STOCK - LARGE CAP | 907818108 |
| TGT | TARGET CORP | 9,425 | $1.484M | 1.1% | $157.45 * | $97.57 | +21.6% | COMMON STOCK - LARGE CAP | 87612E106 |
| HON | HONEYWELL INTERNATIONAL | 8,800 | $1.449M | 1.1% | $164.66 * | $122.77 | +8.5% | COMMON STOCK - LARGE CAP | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 17,300 | $1.418M | 1.1% | $81.97 * | $53.61 | +38.5% | COMMON STOCK - LARGE CAP | 007903107 |
| WM | WASTE MANAGEMENT INC | 11,935 | $1.351M | 1.0% | $113.20 * | $49.15 | +106.2% | COMMON STOCK - LARGE CAP | 94106L109 |
| PEP | PEPSICO INC | 9,645 | $1.337M | 1.0% | $138.62 * | $67.21 | +71.4% | COMMON STOCK - LARGE CAP | 713448108 |
| BX | BLACKSTONE GROUP INC NPV | 25,555 | $1.334M | 1.0% | $52.20 * | $39.26 | +13.4% | COMMON STOCK - LARGE CAP | 09260D107 |
| ETN | EATON CORP PLC | 12,970 | $1.323M | 1.0% | $102.00 * | $57.45 | +55.2% | COMMON STOCK - LARGE CAP | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 4,475 | $1.242M | 1.0% | $277.54 * | $21.42 | +181.4% | COMMON STOCK - LARGE CAP | 65339F101 |
| TMUS | T-MOBILE US INC | 10,685 | $1.222M | 0.9% | $114.37 * | $48.16 | +122.4% | COMMON STOCK - LARGE CAP | 872590104 |
| AMGN | AMGEN | 4,758 | $1.209M | 0.9% | $254.10 * | $107.09 | +95.7% | COMMON STOCK - LARGE CAP | 031162100 |
| ABBV | ABBVIE INC | 13,700 | $1.2M | 0.9% | $87.59 * | $51.10 | +49.3% | COMMON STOCK - LARGE CAP | 00287Y109 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 23,180 | $1.168M | 0.9% | $50.39 | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| ACN | ACCENTURE PLC | 5,010 | $1.132M | 0.9% | $225.95 * | $71.04 | +198.8% | COMMON STOCK - LARGE CAP | G1151C101 |
| — | MARVELL TECHNOLOGY GROUP | 28,050 | $1.114M | 0.9% | $39.71 | $27.61 | — | COMMON STOCK - LARGE CAP | G5876H105 |
| GS | GOLDMAN SACHS GROUP | 5,228 | $1.051M | 0.8% | $201.03 * | $139.22 | +28.6% | COMMON STOCK - LARGE CAP | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 5,020 | $989K | 0.8% | $197.01 * | $88.42 | +112.5% | COMMON STOCK - LARGE CAP | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,203 | $973K | 0.8% | $441.67 * | $99.71 | +308.6% | COMMON STOCK - LARGE CAP | 883556102 |
| CVX | CHEVRON CORPORATION | 13,495 | $972K | 0.8% | $72.03 * | $75.45 | -11.9% | COMMON STOCK - LARGE CAP | 166764100 |
| PGX | INVESCO EX PFD ETF | 64,205 | $946K | 0.7% | $14.73 | $14.62 | — | PREFERRED STOCK | 46138E511 |
| — | LINDE PLC EUR 0.001 | 3,915 | $932K | 0.7% | $238.06 | $180.40 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| CSCO | CISCO SYSTEMS | 23,600 | $929K | 0.7% | $39.36 * | $20.65 | +79.5% | COMMON STOCK - LARGE CAP | 17275R102 |
| MDT | MEDTRONIC PLC USD 0.1 | 8,470 | $880K | 0.7% | $103.90 * | $71.54 | +20.5% | COMMON STOCK - LARGE CAP | G5960L103 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 10,405 | $843K | 0.7% | $81.02 | $80.60 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| C | CITIGROUP INC COM NEW | 18,212 | $785K | 0.6% | $43.10 * | $41.80 | -1.9% | COMMON STOCK - LARGE CAP | 172967424 |
| KMB | KIMBERLY CLARK | 5,255 | $776K | 0.6% | $147.67 * | $83.58 | +47.7% | COMMON STOCK - LARGE CAP | 494368103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 41,744 | $771K | 0.6% | $18.47 | $13.23 | — | COMMON STOCK - LARGE CAP | 464288224 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,275 | $763K | 0.6% | $57.48 * | $35.47 | +36.9% | COMMON STOCK - LARGE CAP | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,540 | $757K | 0.6% | $298.03 * | $187.63 | +34.2% | COMMON STOCK - LARGE CAP | 009158106 |
| PGF | INVESCO EX FINL PFD ETF | 40,140 | $752K | 0.6% | $18.73 | $18.36 | — | PREFERRED STOCK | 46137V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 12,895 | $742K | 0.6% | $57.54 * | $54.61 | -1.7% | COMMON STOCK - LARGE CAP | 75513E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,101 | $730K | 0.6% | $60.33 * | $41.62 | +16.7% | COMMON STOCK - LARGE CAP | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,330 | $720K | 0.6% | $541.35 * | $5.35 | +116.7% | COMMON STOCK - LARGE CAP | 67066G104 |
| SBUX | STARBUCKS CORPORATION | 7,900 | $679K | 0.5% | $85.95 * | $50.44 | +40.4% | COMMON STOCK - LARGE CAP | 855244109 |
| MRK | MERCK & CO INC NEW | 8,190 | $679K | 0.5% | $82.91 * | $60.17 | +9.6% | COMMON STOCK - LARGE CAP | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,732 | $669K | 0.5% | $244.88 * | $26.48 | +57.1% | COMMON STOCK - LARGE CAP | 697435105 |
| TJX | TJX COMPANIES, INC. | 11,375 | $633K | 0.5% | $55.65 * | $37.47 | +33.6% | COMMON STOCK - LARGE CAP | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 887 | $629K | 0.5% | $709.13 * | $154.71 | +45.1% | COMMON STOCK - LARGE CAP | 46120E602 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 3,639 | $626K | 0.5% | $172.03 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| AMT | AMERICAN TOWER CORP | 2,525 | $610K | 0.5% | $241.58 * | $197.91 | +9.5% | COMMON STOCK - LARGE CAP | 03027X100 |
| IDU | ISHARES US UTILITIES ETF | 4,150 | $606K | 0.5% | $146.02 | $124.52 | — | COMMON STOCK - LARGE CAP | 464287697 |
| BKNG | BOOKING HOLDINGS INC | 350 | $599K | 0.5% | $1711.43 | $1727.91 | 0.0% | COMMON STOCK - LARGE CAP | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,050 | $589K | 0.5% | $145.43 * | $91.78 | +32.5% | COMMON STOCK - LARGE CAP | 83088M102 |
| D | DOMINION RESOURCES | 7,165 | $566K | 0.4% | $79.00 * | $58.01 | +7.0% | COMMON STOCK - LARGE CAP | 25746U109 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,576 | $535K | 0.4% | $62.38 * | $47.48 | +18.9% | COMMON STOCK - LARGE CAP | 68902V107 |
| CAT | CATERPILLAR INC | 3,440 | $513K | 0.4% | $149.13 * | $117.11 | +8.3% | COMMON STOCK - LARGE CAP | 149123101 |
| MA | MASTERCARD INC CL A | 1,503 | $508K | 0.4% | $337.99 * | $252.86 | +24.8% | COMMON STOCK - LARGE CAP | 57636Q104 |
| SYY | SYSCO CORPORATION | 8,100 | $504K | 0.4% | $62.22 * | $26.25 | +92.1% | COMMON STOCK - LARGE CAP | 871829107 |
| UPS | UNITED PARCEL SERVICE | 2,960 | $493K | 0.4% | $166.55 * | $82.18 | +42.8% | COMMON STOCK - LARGE CAP | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 3,945 | $480K | 0.4% | $121.67 * | $101.29 | -7.3% | COMMON STOCK - LARGE CAP | 459200101 |
| VLO | VALERO ENERGY | 10,625 | $460K | 0.4% | $43.29 | $34.98 | +21.8% | COMMON STOCK - LARGE CAP | 91913Y100 |
| HSY | HERSHEY COMPANY, THE | 3,035 | $435K | 0.3% | $143.33 * | $72.94 | +71.2% | COMMON STOCK - LARGE CAP | 427866108 |
| TSLA | TESLA MOTORS INC | 1,002 | $430K | 0.3% | $429.14 * | $116.86 | +1.0% | COMMON STOCK - LARGE CAP | 88160R101 |
| — | BLACKROCK INC USD 0.01 | 687 | $387K | 0.3% | $563.32 | $531.46 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| PPG | PPG INDS INC | 2,981 | $364K | 0.3% | $122.11 * | $83.72 | +25.8% | COMMON STOCK - LARGE CAP | 693506107 |
| XOM | EXXON MOBIL CORP | 10,103 | $347K | 0.3% | $34.35 * | $55.95 | -42.2% | COMMON STOCK - LARGE CAP | 30231G102 |
| PRU | PRUDENTIAL FINANCIAL | 5,340 | $339K | 0.3% | $63.48 * | $52.09 | -3.2% | COMMON STOCK - LARGE CAP | 744320102 |
| NUE | NUCOR CORP | 7,570 | $339K | 0.3% | $44.78 * | $38.60 | +4.4% | COMMON STOCK - LARGE CAP | 670346105 |
| CVS | CVS HEALTH CORPORATION | 5,300 | $310K | 0.2% | $58.49 * | $53.62 | -2.3% | COMMON STOCK - LARGE CAP | 126650100 |
| BAC | BANK AMER CORP | 12,823 | $309K | 0.2% | $24.10 * | $13.90 | +56.9% | COMMON STOCK - LARGE CAP | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,140 | $299K | 0.2% | $139.72 * | $51.46 | +142.9% | COMMON STOCK - LARGE CAP | 053015103 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 5,400 | $291K | 0.2% | $53.89 | $36.22 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| GOOG | ALPHABET INC USD 0.001 CL C | 192 | $282K | 0.2% | $1468.75 * | $53.03 | +42.8% | COMMON STOCK - LARGE CAP | 02079K107 |
| NKE | NIKE INC | 2,225 | $279K | 0.2% | $125.39 * | $56.07 | +77.7% | COMMON STOCK - LARGE CAP | 654106103 |
| BAX | BAXTER INTERNATIONAL INC | 3,375 | $271K | 0.2% | $80.30 * | $55.78 | +34.8% | COMMON STOCK - LARGE CAP | 071813109 |
| GIS | GENERAL MILLS INC | 4,395 | $271K | 0.2% | $61.66 * | $37.68 | +38.3% | COMMON STOCK - LARGE CAP | 370334104 |
| DUK | DUKE ENERGY HOLDING CORP | 2,925 | $259K | 0.2% | $88.55 * | $52.13 | +28.0% | COMMON STOCK - LARGE CAP | 26441C204 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $248K | 0.2% | $75.06 * | $46.52 | +26.5% | COMMON STOCK - LARGE CAP | 718172109 |
| T | A T & T INCORPORATED | 8,030 | $229K | 0.2% | $28.52 * | $11.55 | +34.7% | COMMON STOCK - LARGE CAP | 00206R102 |
| CMI | CUMMINS INC | 1,025 | $216K | 0.2% | $210.73 * | $113.94 | +53.5% | COMMON STOCK - LARGE CAP | 231021106 |
| PFE | PFIZER COMPANY INC | 5,549 | $204K | 0.2% | $36.76 * | $22.19 | +22.2% | COMMON STOCK - LARGE CAP | 717081103 |
| COP | CONOCOPHILLIPS COM CL-B | 6,120 | $201K | 0.2% | $32.84 * | $40.75 | -23.4% | COMMON STOCK - LARGE CAP | 20825C104 |
| BA | BOEING CO | 1,125 | $186K | 0.1% | $165.33 * | $111.77 | +52.5% | COMMON STOCK - LARGE CAP | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 950 | $184K | 0.1% | $193.68 * | $167.30 | 0.0% | COMMON STOCK - LARGE CAP | 452308109 |
| — | UNILEVER ADR | 2,900 | $179K | 0.1% | $61.72 | $51.78 | — | COMMON STOCK - LARGE CAP | 904767704 |
| ORCL | ORACLE SYSTEMS | 2,650 | $158K | 0.1% | $59.62 * | $46.74 | +12.9% | COMMON STOCK - LARGE CAP | 68389X105 |
| EOG | EOG RES INC | 4,275 | $154K | 0.1% | $36.02 * | $39.91 | -12.7% | COMMON STOCK - LARGE CAP | 26875P101 |
| AFL | AFLAC INCORPORATED | 4,150 | $151K | 0.1% | $36.39 * | $30.47 | +5.3% | COMMON STOCK - LARGE CAP | 001055102 |
| ONB | OLD NATIONAL BANK | 11,806 | $148K | 0.1% | $12.54 * | $16.63 | -17.5% | COMMON STOCK - LARGE CAP | 680033107 |
| MLPX | GLOBAL X F MLP ENERGY INFRASTRUCTURE | 6,319 | $139K | 0.1% | $22.00 | $24.87 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| CHD | CHURCH & DWIGHT CO INC | 1,475 | $138K | 0.1% | $93.56 * | $48.61 | +75.3% | COMMON STOCK - LARGE CAP | 171340102 |
| DE | DEERE & CO | 600 | $133K | 0.1% | $221.67 * | $173.90 | +3.4% | COMMON STOCK - LARGE CAP | 244199105 |
| LLY | LILLY ELI & CO | 888 | $131K | 0.1% | $147.52 | $43.96 | +231.6% | COMMON STOCK - LARGE CAP | 532457108 |
| TSN | TYSON FOODS INC CLASS A | 1,950 | $116K | 0.1% | $59.49 * | $51.19 | +2.4% | COMMON STOCK - LARGE CAP | 902494103 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $116K | 0.1% | $77.33 * | $48.40 | +39.1% | COMMON STOCK - LARGE CAP | 194162103 |
| MPC | MARATHON PETE CORP | 3,950 | $116K | 0.1% | $29.37 * | $38.77 | -22.3% | COMMON STOCK - LARGE CAP | 56585A102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,865 | $108K | 0.1% | $37.70 | $37.76 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $106K | 0.1% | $27.18 * | $21.32 | +15.8% | COMMON STOCK - LARGE CAP | 373865104 |
| GILD | GILEAD SCIENCES INC | 1,500 | $95,000 | 0.1% | $63.33 * | $65.47 | -14.3% | COMMON STOCK - LARGE CAP | 375558103 |
| NFLX | NETFLIX INC | 190 | $95,000 | 0.1% | $500.00 * | $44.65 | +11.5% | COMMON STOCK - LARGE CAP | 64110L106 |
| PSX | PHILLIPS 66 | 1,810 | $94,000 | 0.1% | $51.93 * | $55.13 | -11.0% | COMMON STOCK - LARGE CAP | 718546104 |
| MO | ALTRIA GROUP INC | 2,400 | $93,000 | 0.1% | $38.75 * | $17.28 | +57.4% | COMMON STOCK - LARGE CAP | 02209S103 |
| BP | BP AMOCO P L C | 4,850 | $85,000 | 0.1% | $17.53 | $39.83 | — | COMMON STOCK - LARGE CAP | 055622104 |
| GLD | SPDR GOLD TRUST | 455 | $81,000 | 0.1% | $178.02 | $158.42 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| DHR | DANAHER CORPORATION | 370 | $80,000 | 0.1% | $216.22 * | $64.31 | +170.1% | COMMON STOCK - LARGE CAP | 235851102 |
| PAYX | PAYCHEX | 1,000 | $80,000 | 0.1% | $80.00 * | $29.66 | +117.6% | COMMON STOCK - LARGE CAP | 704326107 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $78,000 | 0.1% | $78.00 * | $42.20 | +61.1% | COMMON STOCK - LARGE CAP | 665859104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $77,000 | 0.1% | $110.00 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| LNT | ALLIANT CORPORATION | 1,500 | $77,000 | 0.1% | $51.33 * | $33.80 | +30.2% | COMMON STOCK - LARGE CAP | 018802108 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,645 | $77,000 | 0.1% | $46.81 * | $27.74 | +20.7% | COMMON STOCK - LARGE CAP | 260557103 |
| ECL | ECOLAB INC | 375 | $75,000 | 0.1% | $200.00 * | $106.40 | +77.1% | COMMON STOCK - LARGE CAP | 278865100 |
| IYM | ISHARES US BASIC MATERIALS ETF | 725 | $72,000 | 0.1% | $99.31 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| ATO | ATMOS ENERGY CORPORATION | 720 | $69,000 | 0.1% | $95.83 * | $72.39 | +20.4% | COMMON STOCK - LARGE CAP | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $68,000 | 0.1% | $340.00 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 600 | $65,000 | 0.1% | $108.33 * | $90.90 | -4.4% | COMMON STOCK - LARGE CAP | 695156109 |
| SPSB | SPDR PORT SHORT-TERM CORP BD ETF | 2,080 | $65,000 | 0.1% | $31.25 | $31.25 | — | MUTUAL FDS - ETF BONDS | 78464A474 |
| TM | TOYOTA MOTOR CORP ADR | 465 | $62,000 | 0.0% | $133.33 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| MMM | 3M COMPANY | 375 | $60,000 | 0.0% | $160.00 * | $126.32 | -12.6% | COMMON STOCK - LARGE CAP | 88579Y101 |
| DPZ | DOMINO'S PIZZA INC | 140 | $60,000 | 0.0% | $428.57 * | $263.39 | +41.4% | COMMON STOCK - LARGE CAP | 25754A201 |
| CB | CHUBB LTD CHF 24.15 | 510 | $59,000 | 0.0% | $115.69 | $115.80 | 0.0% | COMMON STOCK - LARGE CAP | H1467J104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 977 | $59,000 | 0.0% | $60.39 | $60.49 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F842 |
| DG | DOLLAR GENERAL CORPORATION | 250 | $52,000 | 0.0% | $208.00 * | $69.39 | +162.4% | COMMON STOCK - LARGE CAP | 256677105 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 600 | $48,000 | 0.0% | $80.00 * | $29.95 | +31.9% | COMMON STOCK - LARGE CAP | 61174X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $45,000 | 0.0% | $35.86 * | $42.12 | -23.1% | COMMON STOCK - LARGE CAP | 808513105 |
| ENB | ENBRIDGE INC NPV | 1,500 | $44,000 | 0.0% | $29.33 * | $23.31 | -5.6% | COMMON STOCK - LARGE CAP | 29250N105 |
| QCOM | QUALCOMM INCORPORATED | 358 | $42,000 | 0.0% | $117.32 * | $49.63 | +91.7% | COMMON STOCK - LARGE CAP | 747525103 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $40,000 | 0.0% | $100.00 * | $81.30 | +13.0% | COMMON STOCK - LARGE CAP | 025816109 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 695 | $39,000 | 0.0% | $56.12 * | $21.09 | 0.0% | COMMON STOCK - LARGE CAP | 26614N102 |
| FTV | FORTIVE CORP USD 0.01 | 500 | $38,000 | 0.0% | $76.00 * | $44.45 | +0.3% | COMMON STOCK - LARGE CAP | 34959J108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $37,000 | 0.0% | $123.33 * | $121.86 | -11.8% | COMMON STOCK - LARGE CAP | 459506101 |
| EBAY | EBAY INC | 700 | $36,000 | 0.0% | $51.43 * | $36.01 | +39.5% | COMMON STOCK - LARGE CAP | 278642103 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 50 | $35,000 | 0.0% | $700.00 * | $122.12 | +70.5% | COMMON STOCK - LARGE CAP | 824348106 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $33,000 | 0.0% | $330.00 | $201.89 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 406 | $33,000 | 0.0% | $81.28 | $81.28 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 100 | $32,000 | 0.0% | $320.00 * | $269.25 | +10.7% | COMMON STOCK - LARGE CAP | 666807102 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 381 | $30,000 | 0.0% | $78.74 | $56.17 | +38.9% | COMMON STOCK - LARGE CAP | 28176E108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 250 | $28,000 | 0.0% | $112.00 | $112.00 | — | COMMON STOCK - LARGE CAP | 464287788 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 513 | $27,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK - LARGE CAP | 46434G103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 200 | $23,000 | 0.0% | $115.00 * | $95.67 | 0.0% | COMMON STOCK - LARGE CAP | 22410J106 |
| CTSH | COGNIZANT TECHNOLOGY | 300 | $21,000 | 0.0% | $70.00 * | $59.95 | 0.0% | COMMON STOCK - LARGE CAP | 192446102 |
| — | AMERICA MOVIL SAB DE CV ADR | 1,670 | $21,000 | 0.0% | $12.57 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| ELV | ANTHEM INC USD 0.01 | 75 | $20,000 | 0.0% | $266.67 * | $251.29 | -0.5% | COMMON STOCK - LARGE CAP | 036752103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 110 | $19,000 | 0.0% | $172.73 | $172.73 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| O | REALTY INCOME | 275 | $17,000 | 0.0% | $61.82 * | $36.28 | +24.3% | COMMON STOCK - LARGE CAP | 756109104 |
| SO | SOUTHERN CO | 300 | $16,000 | 0.0% | $53.33 * | $29.09 | +49.7% | COMMON STOCK - LARGE CAP | 842587107 |
| LUV | SOUTHWEST AIRLINES | 400 | $15,000 | 0.0% | $37.50 * | $33.06 | 0.0% | COMMON STOCK - LARGE CAP | 844741108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $15,000 | 0.0% | $135.14 * | $150.66 | -25.7% | COMMON STOCK - LARGE CAP | 92828Q109 |
| IR | INGERSOLL RAND INC | 398 | $14,000 | 0.0% | $35.18 * | $28.99 | +14.9% | COMMON STOCK - LARGE CAP | 45687V106 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $14,000 | 0.0% | $16.17 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| ED | CONSOLIDATED EDISON INC | 175 | $14,000 | 0.0% | $80.00 * | $58.54 | +3.8% | COMMON STOCK - LARGE CAP | 209115104 |
| GWW | GRAINGER W W INC USD 0.5 | 40 | $14,000 | 0.0% | $350.00 * | $184.63 | +75.6% | COMMON STOCK - LARGE CAP | 384802104 |
| KR | KROGER COMPANY | 400 | $14,000 | 0.0% | $35.00 * | $30.80 | 0.0% | COMMON STOCK - LARGE CAP | 501044101 |
| QQQ | INVESCO QQQ TR ETF | 50 | $14,000 | 0.0% | $280.00 | $240.00 | — | COMMON STOCK - LARGE CAP | 46090E103 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 425 | $13,000 | 0.0% | $30.59 * | $25.83 | +2.1% | COMMON STOCK - LARGE CAP | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $12,000 | 0.0% | $120.00 * | $80.66 | +29.8% | COMMON STOCK - LARGE CAP | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $11,000 | 0.0% | $110.00 * | $106.42 | -16.6% | COMMON STOCK - LARGE CAP | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 75 | $11,000 | 0.0% | $146.67 * | $37.96 | +207.7% | COMMON STOCK - LARGE CAP | 882508104 |
| SCZ | ISHARES TR MSCI EAFE SMALL-CAP ETF | 186 | $11,000 | 0.0% | $59.14 | $59.14 | — | MUTUAL FDS - ETF SMALL CAP | 464288273 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 43 | $10,000 | 0.0% | $232.56 | $232.56 | — | MUTUAL FDS - ETF SMALL CAP | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $10,000 | 0.0% | $100.00 * | $17.23 | +171.8% | COMMON STOCK - LARGE CAP | 595017104 |
| TU | TELUS CORP NPV | 400 | $7,000 | 0.0% | $17.50 | $17.33 | +2.5% | COMMON STOCK - LARGE CAP | 87971M103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE INDEX FUND | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | MUTUAL FDS - ETF SMALL CAP | 464287630 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR INDEX FUND | 350 | $6,000 | 0.0% | $17.14 | $20.00 | — | COMMON STOCK - LARGE CAP | 464287796 |
| — | GENERAL ELECTRIC COMPANY | 1,000 | $6,000 | 0.0% | $6.00 | $22.98 | — | COMMON STOCK - LARGE CAP | 369604103 |
| JD | JD COM INC ADR | 50 | $4,000 | 0.0% | $80.00 | $37.50 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 200 | $3,000 | 0.0% | $15.00 * | $19.35 | -42.4% | COMMON STOCK - LARGE CAP | 52736R102 |