Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,023 | $10.38M | 7.5% | $122.14 * | $83.05 | +50.6% | COMMON STOCK - LARGE CAP | 037833100 |
| AMZN | AMAZON COMPANY INC | 1,649 | $5.102M | 3.7% | $3094.00 * | $60.88 | +160.4% | COMMON STOCK - LARGE CAP | 023135106 |
| MSFT | MICROSOFT CORPORATION | 16,935 | $3.992M | 2.9% | $235.72 * | $88.45 | +152.0% | COMMON STOCK - LARGE CAP | 594918104 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 1,880 | $3.878M | 2.8% | $2062.77 * | $51.41 | +90.5% | COMMON STOCK - LARGE CAP | 02079K305 |
| HD | HOME DEPOT INC | 12,670 | $3.867M | 2.8% | $305.21 * | $107.29 | +127.8% | COMMON STOCK - LARGE CAP | 437076102 |
| WMT | WALMART INC | 27,241 | $3.701M | 2.7% | $135.86 * | $20.64 | +109.9% | COMMON STOCK - LARGE CAP | 931142103 |
| V | VISA INC | 17,185 | $3.639M | 2.6% | $211.75 * | $62.47 | +225.3% | COMMON STOCK - LARGE CAP | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 22,115 | $3.635M | 2.6% | $164.37 * | $72.50 | +94.2% | COMMON STOCK - LARGE CAP | 478160104 |
| SYK | STRYKER CORPORATION | 14,328 | $3.49M | 2.5% | $243.58 * | $81.43 | +179.7% | COMMON STOCK - LARGE CAP | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 9,067 | $3.374M | 2.4% | $372.12 * | $59.09 | +441.0% | COMMON STOCK - LARGE CAP | 91324P102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,465 | $2.854M | 2.0% | $184.55 * | $65.88 | +173.5% | COMMON STOCK - LARGE CAP | 254687106 |
| AVGO | BROADCOM LTD NPV | 5,890 | $2.731M | 2.0% | $463.67 * | $20.26 | +105.6% | COMMON STOCK - LARGE CAP | 11135F101 |
| JPM | J P MORGAN CHASE & CO COM | 16,957 | $2.581M | 1.9% | $152.21 * | $40.89 | +211.2% | COMMON STOCK - LARGE CAP | 46625H100 |
| KO | COCA COLA CO | 41,459 | $2.185M | 1.6% | $52.70 * | $26.95 | +61.0% | COMMON STOCK - LARGE CAP | 191216100 |
| INTC | INTEL CORP | 29,450 | $1.884M | 1.4% | $63.97 * | $19.03 | +184.2% | COMMON STOCK - LARGE CAP | 458140100 |
| ABT | ABBOTT LABS | 15,345 | $1.839M | 1.3% | $119.84 * | $36.66 | +196.3% | COMMON STOCK - LARGE CAP | 002824100 |
| HON | HONEYWELL INTERNATIONAL | 8,390 | $1.821M | 1.3% | $217.04 * | $123.45 | +43.1% | COMMON STOCK - LARGE CAP | 438516106 |
| TGT | TARGET CORP | 8,968 | $1.776M | 1.3% | $198.04 * | $100.46 | +62.5% | COMMON STOCK - LARGE CAP | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 6,907 | $1.764M | 1.3% | $255.39 * | $188.19 | +29.0% | COMMON STOCK - LARGE CAP | 084670702 |
| PG | PROCTER & GAMBLE CO | 12,880 | $1.744M | 1.3% | $135.40 * | $64.26 | +80.0% | COMMON STOCK - LARGE CAP | 742718109 |
| BX | BLACKSTONE GROUP INC NPV | 21,825 | $1.627M | 1.2% | $74.55 * | $39.26 | +49.3% | COMMON STOCK - LARGE CAP | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 4,615 | $1.627M | 1.2% | $352.55 * | $174.26 | +89.2% | COMMON STOCK - LARGE CAP | 22160K105 |
| ADBE | ADOBE SYSTEMS INC | 3,405 | $1.619M | 1.2% | $475.48 | $226.73 | +106.2% | COMMON STOCK - LARGE CAP | 00724F101 |
| ETN | EATON CORP PLC | 11,210 | $1.55M | 1.1% | $138.27 * | $57.45 | +107.0% | COMMON STOCK - LARGE CAP | G29183103 |
| CRM | SALESFORCE.COM | 7,285 | $1.543M | 1.1% | $211.81 * | $113.09 | +94.5% | COMMON STOCK - LARGE CAP | 79466L302 |
| GS | GOLDMAN SACHS GROUP | 4,686 | $1.532M | 1.1% | $326.93 * | $139.22 | +98.9% | COMMON STOCK - LARGE CAP | 38141G104 |
| ABBV | ABBVIE INC | 14,095 | $1.526M | 1.1% | $108.27 * | $52.35 | +69.8% | COMMON STOCK - LARGE CAP | 00287Y109 |
| MCD | MCDONALDS CORP | 6,630 | $1.486M | 1.1% | $224.13 * | $103.72 | +84.4% | COMMON STOCK - LARGE CAP | 580135101 |
| CVX | CHEVRON CORPORATION | 13,786 | $1.445M | 1.0% | $104.82 * | $75.56 | +5.3% | COMMON STOCK - LARGE CAP | 166764100 |
| UNP | UNION PACIFIC CORPORATION | 6,485 | $1.429M | 1.0% | $220.35 * | $69.76 | +169.6% | COMMON STOCK - LARGE CAP | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 24,421 | $1.42M | 1.0% | $58.15 * | $31.07 | +36.0% | COMMON STOCK - LARGE CAP | 92343V104 |
| WM | WASTE MANAGEMENT INC | 10,755 | $1.388M | 1.0% | $129.06 * | $49.15 | +120.1% | COMMON STOCK - LARGE CAP | 94106L109 |
| META | FACEBOOK INC | 4,705 | $1.386M | 1.0% | $294.58 * | $55.28 | +383.7% | COMMON STOCK - LARGE CAP | 30303M102 |
| AMD | ADVANCED MICRO DEVICES | 17,550 | $1.378M | 1.0% | $78.52 * | $55.35 | +55.6% | COMMON STOCK - LARGE CAP | 007903107 |
| — | MARVELL TECHNOLOGY GROUP | 27,435 | $1.343M | 1.0% | $48.95 | $28.33 | — | COMMON STOCK - LARGE CAP | G5876H105 |
| TMUS | T-MOBILE US INC | 10,630 | $1.332M | 1.0% | $125.31 * | $51.13 | +138.1% | COMMON STOCK - LARGE CAP | 872590104 |
| PEP | PEPSICO INC | 9,130 | $1.291M | 0.9% | $141.40 * | $67.21 | +75.4% | COMMON STOCK - LARGE CAP | 713448108 |
| ACN | ACCENTURE PLC | 4,515 | $1.247M | 0.9% | $276.19 * | $71.04 | +239.7% | COMMON STOCK - LARGE CAP | G1151C101 |
| CSCO | CISCO SYSTEMS | 22,810 | $1.179M | 0.8% | $51.69 * | $21.40 | +89.8% | COMMON STOCK - LARGE CAP | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 4,685 | $1.138M | 0.8% | $242.90 * | $94.18 | +167.5% | COMMON STOCK - LARGE CAP | 70450Y103 |
| AMGN | AMGEN | 4,543 | $1.13M | 0.8% | $248.73 * | $107.09 | +91.1% | COMMON STOCK - LARGE CAP | 031162100 |
| — | LINDE PLC EUR 0.001 | 4,015 | $1.125M | 0.8% | $280.20 | $183.88 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| NEE | NEXTERA ENERGY INC COM | 14,865 | $1.124M | 0.8% | $75.61 * | $52.81 | +30.3% | COMMON STOCK - LARGE CAP | 65339F101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 44,220 | $1.074M | 0.8% | $24.29 | $13.96 | — | COMMON STOCK - LARGE CAP | 464288224 |
| BABA | ALIBABA GROUP HOLDING | 4,685 | $1.062M | 0.8% | $226.68 | $126.73 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| SBUX | STARBUCKS CORPORATION | 9,445 | $1.032M | 0.7% | $109.26 * | $57.32 | +64.0% | COMMON STOCK - LARGE CAP | 855244109 |
| MDT | MEDTRONIC PLC USD 0.1 | 8,675 | $1.025M | 0.7% | $118.16 * | $72.19 | +40.9% | COMMON STOCK - LARGE CAP | G5960L103 |
| C | CITIGROUP INC COM NEW | 13,877 | $1.01M | 0.7% | $72.78 * | $42.50 | +32.2% | COMMON STOCK - LARGE CAP | 172967424 |
| PGX | INVESCO EX PFD ETF | 64,225 | $963K | 0.7% | $14.99 | $14.64 | — | PREFERRED STOCK | 46138E511 |
| BKNG | BOOKING HOLDINGS INC | 410 | $955K | 0.7% | $2329.27 * | $1767.58 | +23.6% | COMMON STOCK - LARGE CAP | 09857L108 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 10,150 | $949K | 0.7% | $93.50 | $81.00 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 18,705 | $939K | 0.7% | $50.20 | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| PANW | PALO ALTO NETWORKS INC | 2,721 | $876K | 0.6% | $321.94 * | $27.44 | +116.6% | COMMON STOCK - LARGE CAP | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 11,260 | $870K | 0.6% | $77.26 * | $54.61 | +19.5% | COMMON STOCK - LARGE CAP | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,871 | $854K | 0.6% | $456.44 * | $123.13 | +282.6% | COMMON STOCK - LARGE CAP | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,430 | $786K | 0.6% | $58.53 * | $35.73 | +39.3% | COMMON STOCK - LARGE CAP | 609207105 |
| TJX | TJX COMPANIES, INC. | 11,815 | $782K | 0.6% | $66.19 * | $40.25 | +54.7% | COMMON STOCK - LARGE CAP | 872540109 |
| PGF | INVESCO EX FINL PFD ETF | 40,850 | $771K | 0.6% | $18.87 | $18.37 | — | PREFERRED STOCK | 46137V621 |
| CAT | CATERPILLAR INC | 3,235 | $750K | 0.5% | $231.84 * | $119.22 | +58.6% | COMMON STOCK - LARGE CAP | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $734K | 0.5% | $183.50 * | $94.46 | +61.9% | COMMON STOCK - LARGE CAP | 83088M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,141 | $703K | 0.5% | $63.10 * | $41.62 | +22.6% | COMMON STOCK - LARGE CAP | 110122108 |
| AMT | AMERICAN TOWER CORP | 2,915 | $697K | 0.5% | $239.11 * | $197.54 | -2.7% | COMMON STOCK - LARGE CAP | 03027X100 |
| XYZ | SQUARE INC | 3,033 | $689K | 0.5% | $227.17 * | $233.92 | 0.0% | COMMON STOCK - LARGE CAP | 852234103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,375 | $668K | 0.5% | $281.26 * | $188.41 | +27.5% | COMMON STOCK - LARGE CAP | 009158106 |
| MRK | MERCK & CO INC NEW | 8,440 | $651K | 0.5% | $77.13 * | $60.42 | +4.4% | COMMON STOCK - LARGE CAP | 58933Y105 |
| KMB | KIMBERLY CLARK | 4,565 | $635K | 0.5% | $139.10 * | $83.58 | +32.6% | COMMON STOCK - LARGE CAP | 494368103 |
| NVDA | NVIDIA CORPORATION | 1,184 | $632K | 0.5% | $533.78 * | $5.74 | +133.6% | COMMON STOCK - LARGE CAP | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 844 | $624K | 0.4% | $739.34 * | $161.25 | +56.0% | COMMON STOCK - LARGE CAP | 46120E602 |
| VLO | VALERO ENERGY | 8,695 | $623K | 0.4% | $71.65 * | $35.45 | +61.3% | COMMON STOCK - LARGE CAP | 91913Y100 |
| NUE | NUCOR CORP | 7,690 | $617K | 0.4% | $80.23 * | $40.52 | +38.4% | COMMON STOCK - LARGE CAP | 670346105 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,895 | $609K | 0.4% | $68.47 * | $48.39 | +25.5% | COMMON STOCK - LARGE CAP | 68902V107 |
| SYY | SYSCO CORPORATION | 7,310 | $576K | 0.4% | $78.80 * | $26.25 | +159.3% | COMMON STOCK - LARGE CAP | 871829107 |
| — | BLACKROCK INC USD 0.01 | 762 | $574K | 0.4% | $753.28 | $552.02 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| MA | MASTERCARD INC CL A | 1,538 | $548K | 0.4% | $356.31 * | $254.24 | +33.6% | COMMON STOCK - LARGE CAP | 57636Q104 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 3,084 | $545K | 0.4% | $176.72 | $78.15 | — | COMMON STOCK - LARGE CAP | 92220P105 |
| UPS | UNITED PARCEL SERVICE | 3,050 | $518K | 0.4% | $169.84 * | $83.79 | +57.5% | COMMON STOCK - LARGE CAP | 911312106 |
| BAC | BANK AMER CORP | 13,323 | $515K | 0.4% | $38.65 * | $14.53 | +110.8% | COMMON STOCK - LARGE CAP | 060505104 |
| CVS | CVS HEALTH CORPORATION | 6,810 | $512K | 0.4% | $75.18 * | $55.75 | +11.7% | COMMON STOCK - LARGE CAP | 126650100 |
| D | DOMINION RESOURCES | 6,690 | $508K | 0.4% | $75.93 * | $58.01 | +0.8% | COMMON STOCK - LARGE CAP | 25746U109 |
| IDU | ISHARES US UTILITIES ETF | 6,345 | $505K | 0.4% | $79.59 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| KWEB | KRANSHARES CHINA ETF | 6,485 | $495K | 0.4% | $76.33 | $76.46 | — | COMMON STOCK - LARGE CAP | 500767306 |
| XOM | EXXON MOBIL CORP | 8,856 | $494K | 0.4% | $55.78 * | $55.95 | -22.6% | COMMON STOCK - LARGE CAP | 30231G102 |
| ABNB | AIRBNB INCORPORATED | 2,440 | $459K | 0.3% | $188.11 | $185.28 | 0.0% | COMMON STOCK - LARGE CAP | 009066101 |
| HSY | HERSHEY COMPANY, THE | 2,775 | $439K | 0.3% | $158.20 * | $72.94 | +83.8% | COMMON STOCK - LARGE CAP | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 3,180 | $424K | 0.3% | $133.33 * | $101.23 | -3.1% | COMMON STOCK - LARGE CAP | 459200101 |
| PRU | PRUDENTIAL FINANCIAL | 4,520 | $412K | 0.3% | $91.15 * | $52.09 | +30.1% | COMMON STOCK - LARGE CAP | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,095 | $395K | 0.3% | $188.54 * | $51.46 | +204.4% | COMMON STOCK - LARGE CAP | 053015103 |
| NKE | NIKE INC | 2,895 | $385K | 0.3% | $132.99 * | $72.70 | +78.2% | COMMON STOCK - LARGE CAP | 654106103 |
| BWA | BORG WARNER INC | 8,230 | $382K | 0.3% | $46.42 * | $36.30 | 0.0% | COMMON STOCK - LARGE CAP | 099724106 |
| PPG | PPG INDS INC | 2,416 | $363K | 0.3% | $150.25 * | $83.72 | +55.4% | COMMON STOCK - LARGE CAP | 693506107 |
| CMI | CUMMINS INC | 1,355 | $351K | 0.3% | $259.04 * | $140.24 | +58.2% | COMMON STOCK - LARGE CAP | 231021106 |
| — | GENERAL ELECTRIC COMPANY | 26,030 | $342K | 0.2% | $13.14 | $12.67 | — | COMMON STOCK - LARGE CAP | 369604103 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,785 | $337K | 0.2% | $70.43 | $37.19 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| — | UNILEVER ADR | 5,785 | $323K | 0.2% | $55.83 | $53.87 | — | COMMON STOCK - LARGE CAP | 904767704 |
| BAX | BAXTER INTERNATIONAL INC | 3,675 | $310K | 0.2% | $84.35 * | $57.04 | +25.3% | COMMON STOCK - LARGE CAP | 071813109 |
| TSLA | TESLA MOTORS INC | 447 | $299K | 0.2% | $668.90 * | $121.51 | +106.6% | COMMON STOCK - LARGE CAP | 88160R101 |
| DUK | DUKE ENERGY HOLDING CORP | 3,090 | $298K | 0.2% | $96.44 * | $53.28 | +41.6% | COMMON STOCK - LARGE CAP | 26441C204 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $293K | 0.2% | $88.68 * | $46.52 | +43.6% | COMMON STOCK - LARGE CAP | 718172109 |
| EOG | EOG RES INC | 4,025 | $292K | 0.2% | $72.55 * | $41.84 | +20.5% | COMMON STOCK - LARGE CAP | 26875P101 |
| PSX | PHILLIPS 66 | 3,525 | $287K | 0.2% | $81.42 * | $52.56 | +23.5% | COMMON STOCK - LARGE CAP | 718546104 |
| GIS | GENERAL MILLS INC | 4,590 | $281K | 0.2% | $61.22 * | $38.32 | +27.7% | COMMON STOCK - LARGE CAP | 370334104 |
| FSLR | FIRST SOLAR INC | 2,905 | $254K | 0.2% | $87.44 * | $88.28 | +3.9% | COMMON STOCK - LARGE CAP | 336433107 |
| CB | CHUBB LTD CHF 24.15 | 1,570 | $248K | 0.2% | $157.96 * | $126.52 | +18.8% | COMMON STOCK - LARGE CAP | H1467J104 |
| GOOG | ALPHABET INC USD 0.001 CL C | 116 | $240K | 0.2% | $2068.97 * | $53.03 | +85.7% | COMMON STOCK - LARGE CAP | 02079K107 |
| T | A T & T INCORPORATED | 7,780 | $236K | 0.2% | $30.33 * | $11.55 | +39.8% | COMMON STOCK - LARGE CAP | 00206R102 |
| ONB | OLD NATIONAL BANK | 11,806 | $228K | 0.2% | $19.31 * | $16.63 | +11.4% | COMMON STOCK - LARGE CAP | 680033107 |
| BA | BOEING CO | 840 | $214K | 0.2% | $254.76 * | $203.85 | +9.0% | COMMON STOCK - LARGE CAP | 097023105 |
| AFL | AFLAC INCORPORATED | 4,110 | $210K | 0.2% | $51.09 * | $30.47 | +40.7% | COMMON STOCK - LARGE CAP | 001055102 |
| COP | CONOCOPHILLIPS COM CL-B | 3,860 | $204K | 0.1% | $52.85 * | $40.75 | +1.6% | COMMON STOCK - LARGE CAP | 20825C104 |
| PFE | PFIZER COMPANY INC | 5,215 | $189K | 0.1% | $36.24 * | $22.19 | +26.4% | COMMON STOCK - LARGE CAP | 717081103 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $180K | 0.1% | $46.15 * | $21.32 | +60.4% | COMMON STOCK - LARGE CAP | 373865104 |
| HPQ | HEWLETT PACKARD CORPORATION | 5,435 | $173K | 0.1% | $31.83 * | $22.91 | +1.8% | COMMON STOCK - LARGE CAP | 40434L105 |
| ORCL | ORACLE SYSTEMS | 2,450 | $172K | 0.1% | $70.20 * | $46.74 | +29.7% | COMMON STOCK - LARGE CAP | 68389X105 |
| LLY | LILLY ELI & CO | 879 | $164K | 0.1% | $186.58 | $43.96 | +323.3% | COMMON STOCK - LARGE CAP | 532457108 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 725 | $161K | 0.1% | $222.07 * | $167.30 | +10.6% | COMMON STOCK - LARGE CAP | 452308109 |
| DE | DEERE & CO | 400 | $150K | 0.1% | $375.00 * | $173.90 | +76.8% | COMMON STOCK - LARGE CAP | 244199105 |
| MO | ALTRIA GROUP INC | 2,400 | $123K | 0.1% | $51.25 * | $17.28 | +76.0% | COMMON STOCK - LARGE CAP | 02209S103 |
| QCOM | QUALCOMM INCORPORATED | 878 | $116K | 0.1% | $132.12 | $97.06 | +33.6% | COMMON STOCK - LARGE CAP | 747525103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $116K | 0.1% | $165.71 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| CL | COLGATE PALMOLIVE CO | 1,455 | $115K | 0.1% | $79.04 * | $48.40 | +44.6% | COMMON STOCK - LARGE CAP | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 1,300 | $114K | 0.1% | $87.69 * | $48.61 | +62.1% | COMMON STOCK - LARGE CAP | 171340102 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $105K | 0.1% | $105.00 * | $42.20 | +100.0% | COMMON STOCK - LARGE CAP | 665859104 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,545 | $99,000 | 0.1% | $64.08 * | $32.42 | +41.3% | COMMON STOCK - LARGE CAP | 260557103 |
| PAYX | PAYCHEX | 1,000 | $98,000 | 0.1% | $98.00 * | $29.66 | +171.0% | COMMON STOCK - LARGE CAP | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $95,000 | 0.1% | $475.00 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| MMM | 3M COMPANY | 475 | $92,000 | 0.1% | $193.68 * | $124.86 | +0.2% | COMMON STOCK - LARGE CAP | 88579Y101 |
| DPZ | DOMINO'S PIZZA INC | 250 | $92,000 | 0.1% | $368.00 * | $305.21 | +13.6% | COMMON STOCK - LARGE CAP | 25754A201 |
| GM | GENERAL MOTORS CO | 1,590 | $91,000 | 0.1% | $57.23 * | $46.49 | +10.2% | COMMON STOCK - LARGE CAP | 37045V100 |
| MPC | MARATHON PETE CORP | 1,660 | $88,000 | 0.1% | $53.01 * | $38.77 | +15.0% | COMMON STOCK - LARGE CAP | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $82,000 | 0.1% | $65.34 * | $42.12 | +35.1% | COMMON STOCK - LARGE CAP | 808513105 |
| ECL | ECOLAB INC | 365 | $78,000 | 0.1% | $213.70 * | $106.40 | +89.4% | COMMON STOCK - LARGE CAP | 278865100 |
| IYM | ISHARES US BASIC MATERIALS ETF | 610 | $77,000 | 0.1% | $126.23 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| LUV | SOUTHWEST AIRLINES | 1,240 | $76,000 | 0.1% | $61.29 * | $41.60 | +19.0% | COMMON STOCK - LARGE CAP | 844741108 |
| SO | SOUTHERN CO | 1,200 | $75,000 | 0.1% | $62.50 * | $44.60 | +11.7% | COMMON STOCK - LARGE CAP | 842587107 |
| GLD | SPDR GOLD TRUST | 460 | $74,000 | 0.1% | $160.87 | $159.72 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| DHR | DANAHER CORPORATION | 320 | $72,000 | 0.1% | $225.00 * | $64.31 | +209.0% | COMMON STOCK - LARGE CAP | 235851102 |
| STT | STATE STREET CORPORATION | 815 | $68,000 | 0.0% | $83.44 * | $66.07 | 0.0% | COMMON STOCK - LARGE CAP | 857477103 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 500 | $67,000 | 0.0% | $134.00 * | $90.90 | +29.4% | COMMON STOCK - LARGE CAP | 695156109 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 865 | $67,000 | 0.0% | $77.46 * | $21.94 | +32.5% | COMMON STOCK - LARGE CAP | 26614N102 |
| GILD | GILEAD SCIENCES INC | 1,000 | $65,000 | 0.0% | $65.00 * | $65.47 | -18.5% | COMMON STOCK - LARGE CAP | 375558103 |
| LNT | ALLIANT CORPORATION | 1,100 | $60,000 | 0.0% | $54.55 * | $33.80 | +25.9% | COMMON STOCK - LARGE CAP | 018802108 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $57,000 | 0.0% | $142.50 * | $81.30 | +53.0% | COMMON STOCK - LARGE CAP | 025816109 |
| ENB | ENBRIDGE INC NPV | 1,500 | $55,000 | 0.0% | $36.67 * | $23.31 | +9.7% | COMMON STOCK - LARGE CAP | 29250N105 |
| DG | DOLLAR GENERAL CORPORATION | 250 | $51,000 | 0.0% | $204.00 * | $69.39 | +165.8% | COMMON STOCK - LARGE CAP | 256677105 |
| — | CHURCHILL CAP CORP IV | 2,035 | $47,000 | 0.0% | $23.10 | $23.10 | — | COMMON STOCK - LARGE CAP | 171439102 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 500 | $46,000 | 0.0% | $92.00 * | $29.95 | +49.6% | COMMON STOCK - LARGE CAP | 61174X109 |
| SLB | SCHLUMBERGER LTD | 1,650 | $45,000 | 0.0% | $27.27 * | $23.71 | 0.0% | COMMON STOCK - LARGE CAP | 806857108 |
| EBAY | EBAY INC | 700 | $43,000 | 0.0% | $61.43 * | $36.01 | +47.7% | COMMON STOCK - LARGE CAP | 278642103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $42,000 | 0.0% | $140.00 * | $121.86 | -7.1% | COMMON STOCK - LARGE CAP | 459506101 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $40,000 | 0.0% | $400.00 | $296.40 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY | 500 | $39,000 | 0.0% | $78.00 * | $65.31 | +9.7% | COMMON STOCK - LARGE CAP | 192446102 |
| USB | US BANCORP DEL COMPANY | 650 | $36,000 | 0.0% | $55.38 * | $34.55 | +16.7% | COMMON STOCK - LARGE CAP | 902973304 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 100 | $32,000 | 0.0% | $320.00 * | $269.25 | +3.3% | COMMON STOCK - LARGE CAP | 666807102 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 375 | $31,000 | 0.0% | $82.67 * | $56.17 | +50.5% | COMMON STOCK - LARGE CAP | 28176E108 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 40 | $30,000 | 0.0% | $750.00 * | $122.12 | +86.8% | COMMON STOCK - LARGE CAP | 824348106 |
| FTV | FORTIVE CORP USD 0.01 | 400 | $28,000 | 0.0% | $70.00 * | $44.45 | +14.0% | COMMON STOCK - LARGE CAP | 34959J108 |
| ELV | ANTHEM INC USD 0.01 | 75 | $27,000 | 0.0% | $360.00 * | $251.29 | +19.7% | COMMON STOCK - LARGE CAP | 036752103 |
| TM | TOYOTA MOTOR CORP ADR | 165 | $26,000 | 0.0% | $157.58 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $26,000 | 0.0% | $234.23 * | $150.66 | +33.4% | COMMON STOCK - LARGE CAP | 92828Q109 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 775 | $24,000 | 0.0% | $30.97 | $24.87 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| KSS | KOHL'S CORP | 375 | $22,000 | 0.0% | $58.67 * | $29.09 | +76.5% | COMMON STOCK - LARGE CAP | 500255104 |
| IR | INGERSOLL RAND INC | 398 | $20,000 | 0.0% | $50.25 * | $28.99 | +58.8% | COMMON STOCK - LARGE CAP | 45687V106 |
| — | TE CONNECTIVITY LTD | 150 | $19,000 | 0.0% | $126.67 | $120.00 | — | COMMON STOCK - LARGE CAP | H84989104 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $17,000 | 0.0% | $170.00 * | $80.66 | +80.4% | COMMON STOCK - LARGE CAP | G8994E103 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 400 | $17,000 | 0.0% | $42.50 * | $25.83 | +41.1% | COMMON STOCK - LARGE CAP | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $16,000 | 0.0% | $160.00 * | $17.23 | +291.9% | COMMON STOCK - LARGE CAP | 595017104 |
| QQQ | INVESCO QQQ TR ETF | 50 | $16,000 | 0.0% | $320.00 | $240.00 | — | COMMON STOCK - LARGE CAP | 46090E103 |
| GWW | GRAINGER W W INC USD 0.5 | 40 | $16,000 | 0.0% | $400.00 * | $184.63 | +98.7% | COMMON STOCK - LARGE CAP | 384802104 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $15,000 | 0.0% | $17.32 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| KR | KROGER COMPANY | 400 | $14,000 | 0.0% | $35.00 * | $30.80 | +0.0% | COMMON STOCK - LARGE CAP | 501044101 |
| TXN | TEXAS INSTRUMENTS INC | 75 | $14,000 | 0.0% | $186.67 * | $37.96 | +298.7% | COMMON STOCK - LARGE CAP | 882508104 |
| — | AMERICA MOVIL SAB DE CV ADR | 1,000 | $14,000 | 0.0% | $14.00 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| O | REALTY INCOME | 200 | $13,000 | 0.0% | $65.00 * | $36.28 | +27.4% | COMMON STOCK - LARGE CAP | 756109104 |
| BP | BP AMOCO P L C | 420 | $10,000 | 0.0% | $23.81 | $39.83 | — | COMMON STOCK - LARGE CAP | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $9,000 | 0.0% | $180.00 * | $106.42 | +30.2% | COMMON STOCK - LARGE CAP | 693475105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 100 | $7,000 | 0.0% | $70.00 | $112.00 | — | COMMON STOCK - LARGE CAP | 464287788 |
| — | LAM RESEARCH CORPORATION USD0.001 | 10 | $6,000 | 0.0% | $600.00 | $600.00 | — | COMMON STOCK - LARGE CAP | 512807108 |
| TFC | TRUST FINANCIAL CORP USD 5.0 | 100 | $6,000 | 0.0% | $60.00 * | $43.57 | 0.0% | COMMON STOCK - LARGE CAP | 89832Q109 |
| VNT | VONTIER CORP USD 0.0001 | 160 | $5,000 | 0.0% | $31.25 * | $31.19 | +4.6% | COMMON STOCK - LARGE CAP | 928881101 |
| — | GLOBAL X CANNABIS FUNDS ETF | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | MUTUAL FDS - ETF INT'L STOCK | 37954Y426 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 200 | $5,000 | 0.0% | $25.00 * | $19.35 | +1.8% | COMMON STOCK - LARGE CAP | 52736R102 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,000 | 0.0% | $80.00 * | $58.54 | +1.0% | COMMON STOCK - LARGE CAP | 209115104 |
| NIO | NIO INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 62914V106 |
| PLUG | PLUG POWER INC | 100 | $4,000 | 0.0% | $40.00 * | $51.55 | 0.0% | COMMON STOCK - LARGE CAP | 72919P202 |
| TU | TELUS CORP NPV | 200 | $4,000 | 0.0% | $20.00 * | $17.33 | +19.9% | COMMON STOCK - LARGE CAP | 87971M103 |
| JD | JD COM INC ADR | 35 | $3,000 | 0.0% | $85.71 | $37.50 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| VTRS | VIATRIS INC NPV | 141 | $2,000 | 0.0% | $14.18 * | $13.33 | -0.1% | COMMON STOCK - LARGE CAP | 92556V106 |