Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,893 | $11.63M | 7.4% | $136.96 * | $83.05 | +52.3% | COMMON STOCK - LARGE CAP | 037833100 |
| AMZN | AMAZON COMPANY INC | 1,709 | $5.879M | 3.8% | $3440.02 * | $64.58 | +157.4% | COMMON STOCK - LARGE CAP | 023135106 |
| MSFT | MICROSOFT CORPORATION | 17,655 | $4.783M | 3.1% | $270.91 * | $94.82 | +158.1% | COMMON STOCK - LARGE CAP | 594918104 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 1,885 | $4.603M | 2.9% | $2441.91 * | $51.41 | +125.5% | COMMON STOCK - LARGE CAP | 02079K305 |
| WMT | WALMART INC | 29,578 | $4.171M | 2.7% | $141.02 * | $22.47 | +95.0% | COMMON STOCK - LARGE CAP | 931142103 |
| V | VISA INC | 16,774 | $3.922M | 2.5% | $233.81 * | $62.47 | +253.8% | COMMON STOCK - LARGE CAP | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,514 | $3.874M | 2.5% | $164.75 * | $76.81 | +88.7% | COMMON STOCK - LARGE CAP | 478160104 |
| SYK | STRYKER CORPORATION | 14,508 | $3.768M | 2.4% | $259.72 * | $83.44 | +191.8% | COMMON STOCK - LARGE CAP | 863667101 |
| HD | HOME DEPOT INC | 11,797 | $3.762M | 2.4% | $318.89 * | $107.29 | +164.5% | COMMON STOCK - LARGE CAP | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,967 | $3.591M | 2.3% | $400.47 * | $59.09 | +524.5% | COMMON STOCK - LARGE CAP | 91324P102 |
| AVGO | BROADCOM LTD NPV | 5,855 | $2.792M | 1.8% | $476.86 * | $20.26 | +107.6% | COMMON STOCK - LARGE CAP | 11135F101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,300 | $2.689M | 1.7% | $175.75 | $65.88 | +166.7% | COMMON STOCK - LARGE CAP | 254687106 |
| JPM | J P MORGAN CHASE & CO COM | 17,221 | $2.679M | 1.7% | $155.57 * | $42.41 | +229.5% | COMMON STOCK - LARGE CAP | 46625H100 |
| KO | COCA COLA CO | 41,334 | $2.237M | 1.4% | $54.12 * | $26.95 | +75.4% | COMMON STOCK - LARGE CAP | 191216100 |
| TGT | TARGET CORP | 9,053 | $2.188M | 1.4% | $241.69 * | $100.46 | +90.6% | COMMON STOCK - LARGE CAP | 87612E106 |
| ADBE | ADOBE SYSTEMS INC | 3,630 | $2.126M | 1.4% | $585.67 * | $244.63 | +110.7% | COMMON STOCK - LARGE CAP | 00724F101 |
| BX | BLACKSTONE GROUP INC NPV | 21,710 | $2.109M | 1.4% | $97.14 * | $39.26 | +94.2% | COMMON STOCK - LARGE CAP | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 6,987 | $1.942M | 1.2% | $277.94 | $189.23 | +47.7% | COMMON STOCK - LARGE CAP | 084670702 |
| HON | HONEYWELL INTERNATIONAL | 8,814 | $1.933M | 1.2% | $219.31 * | $126.75 | +51.6% | COMMON STOCK - LARGE CAP | 438516106 |
| COST | COSTCO WHSL CORP NEW | 4,755 | $1.881M | 1.2% | $395.58 * | $179.70 | +99.8% | COMMON STOCK - LARGE CAP | 22160K105 |
| MCD | MCDONALDS CORP | 8,070 | $1.864M | 1.2% | $230.98 * | $122.56 | +70.8% | COMMON STOCK - LARGE CAP | 580135101 |
| ABT | ABBOTT LABS | 15,940 | $1.847M | 1.2% | $115.87 * | $39.30 | +173.0% | COMMON STOCK - LARGE CAP | 002824100 |
| CRM | SALESFORCE.COM | 7,470 | $1.825M | 1.2% | $244.31 * | $115.93 | +96.4% | COMMON STOCK - LARGE CAP | 79466L302 |
| GS | GOLDMAN SACHS GROUP | 4,701 | $1.784M | 1.1% | $379.49 * | $139.22 | +129.4% | COMMON STOCK - LARGE CAP | 38141G104 |
| PG | PROCTER & GAMBLE CO | 12,946 | $1.747M | 1.1% | $134.95 * | $64.26 | +87.8% | COMMON STOCK - LARGE CAP | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 18,460 | $1.734M | 1.1% | $93.93 * | $56.60 | +42.8% | COMMON STOCK - LARGE CAP | 007903107 |
| META | FACEBOOK INC | 4,880 | $1.697M | 1.1% | $347.75 * | $64.73 | +392.2% | COMMON STOCK - LARGE CAP | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 28,835 | $1.682M | 1.1% | $58.33 * | $47.96 | 0.0% | COMMON STOCK - LARGE CAP | 573874104 |
| ETN | EATON CORP PLC | 11,230 | $1.664M | 1.1% | $148.17 * | $57.45 | +133.1% | COMMON STOCK - LARGE CAP | G29183103 |
| INTC | INTEL CORP | 29,375 | $1.649M | 1.1% | $56.14 * | $19.03 | +181.5% | COMMON STOCK - LARGE CAP | 458140100 |
| ABBV | ABBVIE INC | 14,530 | $1.637M | 1.0% | $112.66 * | $53.62 | +76.7% | COMMON STOCK - LARGE CAP | 00287Y109 |
| TMUS | T-MOBILE US INC | 11,075 | $1.604M | 1.0% | $144.83 * | $54.43 | +144.7% | COMMON STOCK - LARGE CAP | 872590104 |
| PEP | PEPSICO INC | 10,715 | $1.588M | 1.0% | $148.20 * | $75.93 | +66.2% | COMMON STOCK - LARGE CAP | 713448108 |
| WM | WASTE MANAGEMENT INC | 10,690 | $1.498M | 1.0% | $140.13 * | $49.15 | +161.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| CVX | CHEVRON CORPORATION | 14,269 | $1.494M | 1.0% | $104.70 * | $75.95 | +14.7% | COMMON STOCK - LARGE CAP | 166764100 |
| UNP | UNION PACIFIC CORPORATION | 6,630 | $1.458M | 0.9% | $219.91 * | $72.62 | +175.9% | COMMON STOCK - LARGE CAP | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 4,775 | $1.392M | 0.9% | $291.52 * | $97.37 | +170.6% | COMMON STOCK - LARGE CAP | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 24,731 | $1.385M | 0.9% | $56.00 * | $31.22 | +39.1% | COMMON STOCK - LARGE CAP | 92343V104 |
| ACN | ACCENTURE PLC | 4,600 | $1.356M | 0.9% | $294.78 * | $74.68 | +259.1% | COMMON STOCK - LARGE CAP | G1151C101 |
| CSCO | CISCO SYSTEMS | 23,775 | $1.26M | 0.8% | $53.00 * | $22.40 | +104.7% | COMMON STOCK - LARGE CAP | 17275R102 |
| AMGN | AMGEN | 4,868 | $1.187M | 0.8% | $243.84 * | $114.13 | +86.2% | COMMON STOCK - LARGE CAP | 031162100 |
| — | LINDE PLC EUR 0.001 | 4,094 | $1.183M | 0.8% | $288.96 | $185.91 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| BABA | ALIBABA GROUP HOLDING | 5,155 | $1.169M | 0.7% | $226.77 | $135.85 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| SBUX | STARBUCKS CORPORATION | 10,035 | $1.122M | 0.7% | $111.81 * | $59.93 | +69.6% | COMMON STOCK - LARGE CAP | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 15,235 | $1.116M | 0.7% | $73.25 * | $53.14 | +25.2% | COMMON STOCK - LARGE CAP | 65339F101 |
| MDT | MEDTRONIC PLC USD 0.1 | 8,980 | $1.115M | 0.7% | $124.16 * | $73.46 | +49.1% | COMMON STOCK - LARGE CAP | G5960L103 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 10,710 | $1.109M | 0.7% | $103.55 | $82.18 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| PANW | PALO ALTO NETWORKS INC | 2,856 | $1.06M | 0.7% | $371.15 * | $28.94 | +104.7% | COMMON STOCK - LARGE CAP | 697435105 |
| C | CITIGROUP INC COM NEW | 14,902 | $1.054M | 0.7% | $70.73 * | $43.89 | +42.9% | COMMON STOCK - LARGE CAP | 172967424 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 44,265 | $1.038M | 0.7% | $23.45 | $13.96 | — | COMMON STOCK - LARGE CAP | 464288224 |
| PGX | INVESCO EX PFD ETF | 64,675 | $991K | 0.6% | $15.32 | $14.64 | — | PREFERRED STOCK | 46138E511 |
| NVDA | NVIDIA CORPORATION | 1,234 | $987K | 0.6% | $799.84 * | $6.15 | +159.8% | COMMON STOCK - LARGE CAP | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 11,510 | $982K | 0.6% | $85.32 * | $55.06 | +37.5% | COMMON STOCK - LARGE CAP | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,926 | $972K | 0.6% | $504.67 * | $132.93 | +250.6% | COMMON STOCK - LARGE CAP | 883556102 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 18,755 | $942K | 0.6% | $50.23 | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| BKNG | BOOKING HOLDINGS INC | 429 | $939K | 0.6% | $2188.81 * | $1791.01 | +28.2% | COMMON STOCK - LARGE CAP | 09857L108 |
| TJX | TJX COMPANIES, INC. | 13,230 | $892K | 0.6% | $67.42 * | $42.76 | +48.9% | COMMON STOCK - LARGE CAP | 872540109 |
| PGF | INVESCO EX FINL PFD ETF | 46,050 | $888K | 0.6% | $19.28 | $18.47 | — | PREFERRED STOCK | 46137V621 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,142 | $883K | 0.6% | $62.44 * | $36.68 | +48.9% | COMMON STOCK - LARGE CAP | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,390 | $842K | 0.5% | $191.80 * | $99.97 | +56.6% | COMMON STOCK - LARGE CAP | 83088M102 |
| AMT | AMERICAN TOWER CORP | 3,060 | $827K | 0.5% | $270.26 * | $198.67 | +11.4% | COMMON STOCK - LARGE CAP | 03027X100 |
| XYZ | SQUARE INC | 3,378 | $824K | 0.5% | $243.93 * | $233.72 | -0.8% | COMMON STOCK - LARGE CAP | 852234103 |
| ALB | ALBEMARLE COM | 4,832 | $814K | 0.5% | $168.46 * | $152.58 | 0.0% | COMMON STOCK - LARGE CAP | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 871 | $801K | 0.5% | $919.63 * | $164.95 | +70.1% | COMMON STOCK - LARGE CAP | 46120E602 |
| NUE | NUCOR CORP | 7,805 | $749K | 0.5% | $95.96 * | $41.21 | +111.1% | COMMON STOCK - LARGE CAP | 670346105 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 9,120 | $746K | 0.5% | $81.80 * | $48.96 | +46.5% | COMMON STOCK - LARGE CAP | 68902V107 |
| CAT | CATERPILLAR INC | 3,425 | $745K | 0.5% | $217.52 * | $124.36 | +70.4% | COMMON STOCK - LARGE CAP | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,092 | $741K | 0.5% | $66.80 * | $41.62 | +29.5% | COMMON STOCK - LARGE CAP | 110122108 |
| MRK | MERCK & CO INC NEW | 9,235 | $718K | 0.5% | $77.75 * | $60.74 | +5.6% | COMMON STOCK - LARGE CAP | 58933Y105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,437 | $701K | 0.4% | $287.65 * | $190.25 | +37.0% | COMMON STOCK - LARGE CAP | 009158106 |
| — | BLACKROCK INC USD 0.01 | 799 | $699K | 0.4% | $874.84 | $566.97 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| VLO | VALERO ENERGY | 8,825 | $689K | 0.4% | $78.07 * | $35.90 | +83.8% | COMMON STOCK - LARGE CAP | 91913Y100 |
| UPS | UNITED PARCEL SERVICE | 3,070 | $638K | 0.4% | $207.82 * | $83.79 | +95.9% | COMMON STOCK - LARGE CAP | 911312106 |
| KMB | KIMBERLY CLARK | 4,690 | $627K | 0.4% | $133.69 * | $84.35 | +33.2% | COMMON STOCK - LARGE CAP | 494368103 |
| CVS | CVS HEALTH CORPORATION | 7,492 | $625K | 0.4% | $83.42 * | $57.09 | +23.5% | COMMON STOCK - LARGE CAP | 126650100 |
| ABNB | AIRBNB INCORPORATED | 4,080 | $625K | 0.4% | $153.19 * | $173.87 | -9.8% | COMMON STOCK - LARGE CAP | 009066101 |
| MA | MASTERCARD INC CL A | 1,663 | $607K | 0.4% | $365.00 | $262.36 | +38.1% | COMMON STOCK - LARGE CAP | 57636Q104 |
| SYY | SYSCO CORPORATION | 7,335 | $571K | 0.4% | $77.85 * | $26.25 | +171.6% | COMMON STOCK - LARGE CAP | 871829107 |
| XOM | EXXON MOBIL CORP | 8,781 | $553K | 0.4% | $62.98 * | $55.95 | -10.6% | COMMON STOCK - LARGE CAP | 30231G102 |
| BAC | BANK AMER CORP | 13,173 | $543K | 0.3% | $41.22 * | $14.53 | +151.6% | COMMON STOCK - LARGE CAP | 060505104 |
| BWA | BORG WARNER INC | 11,170 | $542K | 0.3% | $48.52 * | $37.58 | +9.5% | COMMON STOCK - LARGE CAP | 099724106 |
| KWEB | KRANSHARES CHINA ETF | 7,625 | $532K | 0.3% | $69.77 | $75.46 | — | COMMON STOCK - LARGE CAP | 500767306 |
| D | DOMINION RESOURCES | 7,077 | $521K | 0.3% | $73.62 * | $58.27 | +7.6% | COMMON STOCK - LARGE CAP | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL | 4,895 | $502K | 0.3% | $102.55 * | $54.37 | +50.4% | COMMON STOCK - LARGE CAP | 744320102 |
| HSY | HERSHEY COMPANY, THE | 2,825 | $492K | 0.3% | $174.16 * | $74.32 | +102.7% | COMMON STOCK - LARGE CAP | 427866108 |
| IDU | ISHARES US UTILITIES ETF | 6,030 | $473K | 0.3% | $78.44 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 3,180 | $466K | 0.3% | $146.54 * | $101.23 | +12.1% | COMMON STOCK - LARGE CAP | 459200101 |
| PPG | PPG INDS INC | 2,744 | $466K | 0.3% | $169.83 * | $92.40 | +69.2% | COMMON STOCK - LARGE CAP | 693506107 |
| NKE | NIKE INC | 2,875 | $444K | 0.3% | $154.43 * | $72.70 | +72.9% | COMMON STOCK - LARGE CAP | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,085 | $414K | 0.3% | $198.56 * | $51.46 | +242.6% | COMMON STOCK - LARGE CAP | 053015103 |
| CMI | CUMMINS INC | 1,685 | $411K | 0.3% | $243.92 * | $157.48 | +45.0% | COMMON STOCK - LARGE CAP | 231021106 |
| — | UNILEVER ADR | 6,765 | $396K | 0.3% | $58.54 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 5,185 | $380K | 0.2% | $73.29 | $39.97 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| — | TE CONNECTIVITY LTD | 2,735 | $370K | 0.2% | $135.28 | $134.45 | — | COMMON STOCK - LARGE CAP | H84989104 |
| — | GENERAL ELECTRIC COMPANY | 26,530 | $357K | 0.2% | $13.46 | $12.69 | — | COMMON STOCK - LARGE CAP | 369604103 |
| EOG | EOG RES INC | 4,105 | $343K | 0.2% | $83.56 * | $42.25 | +48.7% | COMMON STOCK - LARGE CAP | 26875P101 |
| DUK | DUKE ENERGY HOLDING CORP | 3,345 | $330K | 0.2% | $98.65 * | $55.61 | +50.8% | COMMON STOCK - LARGE CAP | 26441C204 |
| BAX | BAXTER INTERNATIONAL INC | 4,075 | $328K | 0.2% | $80.49 * | $58.87 | +28.6% | COMMON STOCK - LARGE CAP | 071813109 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $327K | 0.2% | $98.97 * | $46.52 | +64.3% | COMMON STOCK - LARGE CAP | 718172109 |
| FSLR | FIRST SOLAR INC | 3,610 | $327K | 0.2% | $90.58 * | $86.50 | -8.5% | COMMON STOCK - LARGE CAP | 336433107 |
| PSX | PHILLIPS 66 | 3,564 | $306K | 0.2% | $85.86 * | $52.76 | +33.8% | COMMON STOCK - LARGE CAP | 718546104 |
| CB | CHUBB LTD CHF 24.15 | 1,905 | $303K | 0.2% | $159.06 * | $131.58 | +18.0% | COMMON STOCK - LARGE CAP | H1467J104 |
| USB | US BANCORP DEL COMPANY | 5,258 | $300K | 0.2% | $57.06 * | $46.10 | +3.5% | COMMON STOCK - LARGE CAP | 902973304 |
| GOOG | ALPHABET INC USD 0.001 CL C | 116 | $291K | 0.2% | $2508.62 * | $53.03 | +123.1% | COMMON STOCK - LARGE CAP | 02079K107 |
| GIS | GENERAL MILLS INC | 4,705 | $287K | 0.2% | $61.00 * | $38.68 | +36.8% | COMMON STOCK - LARGE CAP | 370334104 |
| BA | BOEING CO | 1,125 | $269K | 0.2% | $239.11 | $213.46 | +13.3% | COMMON STOCK - LARGE CAP | 097023105 |
| COP | CONOCOPHILLIPS COM CL-B | 4,287 | $261K | 0.2% | $60.88 * | $41.39 | +14.0% | COMMON STOCK - LARGE CAP | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $259K | 0.2% | $38.16 * | $33.48 | 0.0% | COMMON STOCK - LARGE CAP | 316773100 |
| ORCL | ORACLE SYSTEMS | 2,850 | $222K | 0.1% | $77.89 * | $50.51 | +45.7% | COMMON STOCK - LARGE CAP | 68389X105 |
| AFL | AFLAC INCORPORATED | 4,085 | $219K | 0.1% | $53.61 * | $30.47 | +60.9% | COMMON STOCK - LARGE CAP | 001055102 |
| ONB | OLD NATIONAL BANK | 11,806 | $208K | 0.1% | $17.62 * | $16.63 | +13.7% | COMMON STOCK - LARGE CAP | 680033107 |
| PFE | PFIZER COMPANY INC | 5,265 | $206K | 0.1% | $39.13 * | $22.19 | +39.7% | COMMON STOCK - LARGE CAP | 717081103 |
| LLY | LILLY ELI & CO | 879 | $202K | 0.1% | $229.81 * | $43.96 | +336.6% | COMMON STOCK - LARGE CAP | 532457108 |
| T | A T & T INCORPORATED | 6,980 | $201K | 0.1% | $28.80 * | $11.55 | +47.1% | COMMON STOCK - LARGE CAP | 00206R102 |
| HPQ | HEWLETT PACKARD CORPORATION | 6,560 | $198K | 0.1% | $30.18 * | $23.64 | +15.0% | COMMON STOCK - LARGE CAP | 40434L105 |
| — | STATE AUTO FINL CORP NPV | 10,195 | $174K | 0.1% | $17.07 | $17.07 | — | COMMON STOCK - LARGE CAP | 855707105 |
| TSLA | TESLA MOTORS INC | 256 | $174K | 0.1% | $679.69 * | $121.51 | +78.7% | COMMON STOCK - LARGE CAP | 88160R101 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 725 | $162K | 0.1% | $223.45 * | $167.30 | +22.5% | COMMON STOCK - LARGE CAP | 452308109 |
| DE | DEERE & CO | 413 | $146K | 0.1% | $353.51 * | $179.22 | +91.3% | COMMON STOCK - LARGE CAP | 244199105 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $145K | 0.1% | $37.18 | $21.32 | +71.5% | COMMON STOCK - LARGE CAP | 373865104 |
| QCOM | QUALCOMM INCORPORATED | 1,003 | $143K | 0.1% | $142.57 * | $100.19 | +21.9% | COMMON STOCK - LARGE CAP | 747525103 |
| GM | GENERAL MOTORS CO | 2,065 | $122K | 0.1% | $59.08 * | $48.84 | +16.1% | COMMON STOCK - LARGE CAP | 37045V100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $122K | 0.1% | $174.29 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,895 | $120K | 0.1% | $63.32 * | $35.86 | +42.4% | COMMON STOCK - LARGE CAP | 260557103 |
| DPZ | DOMINO'S PIZZA INC | 250 | $117K | 0.1% | $468.00 * | $305.21 | +30.8% | COMMON STOCK - LARGE CAP | 25754A201 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $116K | 0.1% | $116.00 * | $42.20 | +135.3% | COMMON STOCK - LARGE CAP | 665859104 |
| CL | COLGATE PALMOLIVE CO | 1,430 | $116K | 0.1% | $81.12 * | $48.40 | +51.7% | COMMON STOCK - LARGE CAP | 194162103 |
| MO | ALTRIA GROUP INC | 2,400 | $114K | 0.1% | $47.50 * | $17.28 | +96.6% | COMMON STOCK - LARGE CAP | 02209S103 |
| DHR | DANAHER CORPORATION | 420 | $113K | 0.1% | $269.05 * | $100.70 | +115.6% | COMMON STOCK - LARGE CAP | 235851102 |
| MPC | MARATHON PETE CORP | 1,860 | $112K | 0.1% | $60.22 * | $40.23 | +30.0% | COMMON STOCK - LARGE CAP | 56585A102 |
| SO | SOUTHERN CO | 1,845 | $112K | 0.1% | $60.70 * | $47.80 | +12.5% | COMMON STOCK - LARGE CAP | 842587107 |
| TRV | TRAVELERS COS INC | 743 | $111K | 0.1% | $149.39 * | $141.30 | 0.0% | COMMON STOCK - LARGE CAP | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 1,300 | $111K | 0.1% | $85.38 * | $48.61 | +68.5% | COMMON STOCK - LARGE CAP | 171340102 |
| PAYX | PAYCHEX | 1,000 | $108K | 0.1% | $108.00 * | $29.66 | +197.7% | COMMON STOCK - LARGE CAP | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $98,000 | 0.1% | $490.00 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| ECL | ECOLAB INC | 465 | $96,000 | 0.1% | $206.45 | $127.89 | +61.3% | COMMON STOCK - LARGE CAP | 278865100 |
| MMM | 3M COMPANY | 475 | $94,000 | 0.1% | $197.89 * | $124.86 | +12.5% | COMMON STOCK - LARGE CAP | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $91,000 | 0.1% | $72.51 * | $42.12 | +58.1% | COMMON STOCK - LARGE CAP | 808513105 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,170 | $91,000 | 0.1% | $77.78 * | $24.20 | +26.4% | COMMON STOCK - LARGE CAP | 26614N102 |
| LUV | SOUTHWEST AIRLINES | 1,615 | $86,000 | 0.1% | $53.25 * | $44.89 | +24.2% | COMMON STOCK - LARGE CAP | 844741108 |
| LNT | ALLIANT CORPORATION | 1,400 | $78,000 | 0.0% | $55.71 * | $37.02 | +31.9% | COMMON STOCK - LARGE CAP | 018802108 |
| SLB | SCHLUMBERGER LTD | 2,350 | $75,000 | 0.0% | $31.91 * | $24.92 | +11.5% | COMMON STOCK - LARGE CAP | 806857108 |
| IYM | ISHARES US BASIC MATERIALS ETF | 565 | $74,000 | 0.0% | $130.97 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| GLD | SPDR GOLD TRUST | 420 | $70,000 | 0.0% | $166.67 | $159.72 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| GILD | GILEAD SCIENCES INC | 1,000 | $69,000 | 0.0% | $69.00 * | $65.47 | -14.7% | COMMON STOCK - LARGE CAP | 375558103 |
| STT | STATE STREET CORPORATION | 840 | $69,000 | 0.0% | $82.14 * | $66.26 | +9.3% | COMMON STOCK - LARGE CAP | 857477103 |
| ENB | ENBRIDGE INC NPV | 1,700 | $68,000 | 0.0% | $40.00 * | $23.94 | +19.7% | COMMON STOCK - LARGE CAP | 29250N105 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 500 | $68,000 | 0.0% | $136.00 * | $90.90 | +37.5% | COMMON STOCK - LARGE CAP | 695156109 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $66,000 | 0.0% | $165.00 * | $81.30 | +81.9% | COMMON STOCK - LARGE CAP | 025816109 |
| YUM | YUM BRANDS INC | 560 | $64,000 | 0.0% | $114.29 * | $108.09 | 0.0% | COMMON STOCK - LARGE CAP | 988498101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 650 | $59,000 | 0.0% | $90.77 * | $33.87 | +38.6% | COMMON STOCK - LARGE CAP | 61174X109 |
| — | CHURCHILL CAP CORP IV | 2,035 | $59,000 | 0.0% | $28.99 | $23.10 | — | COMMON STOCK - LARGE CAP | 171439102 |
| DG | DOLLAR GENERAL CORPORATION | 250 | $54,000 | 0.0% | $216.00 * | $69.39 | +181.8% | COMMON STOCK - LARGE CAP | 256677105 |
| EBAY | EBAY INC | 700 | $49,000 | 0.0% | $70.00 * | $36.01 | +60.3% | COMMON STOCK - LARGE CAP | 278642103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $45,000 | 0.0% | $150.00 * | $121.86 | +3.6% | COMMON STOCK - LARGE CAP | 459506101 |
| — | TOTAL S E | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $43,000 | 0.0% | $430.00 | $296.40 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 375 | $39,000 | 0.0% | $104.00 * | $56.17 | +67.8% | COMMON STOCK - LARGE CAP | 28176E108 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $37,000 | 0.0% | $66.07 * | $63.78 | 0.0% | COMMON STOCK - LARGE CAP | 98850P109 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 100 | $36,000 | 0.0% | $360.00 * | $269.25 | +24.0% | COMMON STOCK - LARGE CAP | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY | 500 | $35,000 | 0.0% | $70.00 | $65.31 | +6.0% | COMMON STOCK - LARGE CAP | 192446102 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 925 | $34,000 | 0.0% | $36.76 | $26.80 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 120 | $33,000 | 0.0% | $275.00 * | $216.00 | +21.7% | COMMON STOCK - LARGE CAP | 824348106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $31,000 | 0.0% | $279.28 * | $150.66 | +50.5% | COMMON STOCK - LARGE CAP | 92828Q109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 125 | $31,000 | 0.0% | $248.00 * | $235.22 | 0.0% | COMMON STOCK - LARGE CAP | 03076C106 |
| — | LAM RESEARCH CORPORATION USD0.001 | 45 | $29,000 | 0.0% | $644.44 | $634.57 | — | COMMON STOCK - LARGE CAP | 512807108 |
| TM | TOYOTA MOTOR CORP ADR | 165 | $29,000 | 0.0% | $175.76 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| FTV | FORTIVE CORP USD 0.01 | 400 | $28,000 | 0.0% | $70.00 * | $44.45 | +18.9% | COMMON STOCK - LARGE CAP | 34959J108 |
| TG | TREDEGAR CORP | 2,010 | $28,000 | 0.0% | $13.93 * | $13.54 | 0.0% | COMMON STOCK - SMALL CAP | 894650100 |
| OGN | ORGANON & CO USD 0.01 | 899 | $27,000 | 0.0% | $30.03 * | $26.93 | 0.0% | COMMON STOCK - LARGE CAP | 68622V106 |
| ELV | ANTHEM INC USD 0.01 | 65 | $25,000 | 0.0% | $384.62 * | $251.29 | +42.7% | COMMON STOCK - LARGE CAP | 036752103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 75 | $24,000 | 0.0% | $320.00 * | $280.45 | 0.0% | COMMON STOCK - LARGE CAP | 78410G104 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK - LARGE CAP | 922908553 |
| IR | INGERSOLL RAND INC | 398 | $19,000 | 0.0% | $47.74 * | $28.99 | +68.4% | COMMON STOCK - LARGE CAP | 45687V106 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 400 | $19,000 | 0.0% | $47.50 * | $25.83 | +62.5% | COMMON STOCK - LARGE CAP | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $18,000 | 0.0% | $180.00 * | $80.66 | +108.3% | COMMON STOCK - LARGE CAP | G8994E103 |
| QQQ | INVESCO QQQ TR ETF | 50 | $18,000 | 0.0% | $360.00 | $240.00 | — | COMMON STOCK - LARGE CAP | 46090E103 |
| GWW | GRAINGER W W INC USD 0.5 | 40 | $18,000 | 0.0% | $450.00 * | $184.63 | +127.6% | COMMON STOCK - LARGE CAP | 384802104 |
| KSS | KOHL'S CORP | 300 | $17,000 | 0.0% | $56.67 | $29.09 | +97.7% | COMMON STOCK - LARGE CAP | 500255104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $15,000 | 0.0% | $150.00 * | $17.23 | +301.3% | COMMON STOCK - LARGE CAP | 595017104 |
| KR | KROGER COMPANY | 400 | $15,000 | 0.0% | $37.50 * | $30.80 | +10.7% | COMMON STOCK - LARGE CAP | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 80 | $15,000 | 0.0% | $187.50 * | $33.93 | 0.0% | COMMON STOCK - LARGE CAP | 892356106 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $15,000 | 0.0% | $17.32 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| — | AMERICA MOVIL SAB DE CV ADR | 1,000 | $15,000 | 0.0% | $15.00 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| BP | BP AMOCO P L C | 570 | $15,000 | 0.0% | $26.32 | $36.27 | — | COMMON STOCK - LARGE CAP | 055622104 |
| — | SVB FINANCIAL GROUP USD 0.001 | 25 | $14,000 | 0.0% | $560.00 | $560.00 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| TXN | TEXAS INSTRUMENTS INC | 75 | $14,000 | 0.0% | $186.67 * | $37.96 | +332.5% | COMMON STOCK - LARGE CAP | 882508104 |
| O | REALTY INCOME | 200 | $13,000 | 0.0% | $65.00 * | $36.28 | +42.9% | COMMON STOCK - LARGE CAP | 756109104 |
| LOW | LOWES COMPANIES INC | 67 | $13,000 | 0.0% | $194.03 * | $179.51 | 0.0% | COMMON STOCK - LARGE CAP | 548661107 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 34 | $13,000 | 0.0% | $382.35 * | $338.54 | 0.0% | COMMON STOCK - LARGE CAP | 539830109 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COMMON STOCK - LARGE CAP | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $10,000 | 0.0% | $200.00 * | $106.42 | +49.1% | COMMON STOCK - LARGE CAP | 693475105 |
| CMCSA | COMCAST CORP CLASS A | 150 | $9,000 | 0.0% | $60.00 * | $49.06 | 0.0% | COMMON STOCK - LARGE CAP | 20030N101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 100 | $8,000 | 0.0% | $80.00 | $112.00 | — | COMMON STOCK - LARGE CAP | 464287788 |
| — | CERNER CORP | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK - LARGE CAP | 156782104 |
| ZBH | ZIMMER HOLDINGS, INC | 50 | $8,000 | 0.0% | $160.00 * | $155.74 | 0.0% | COMMON STOCK - LARGE CAP | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 166 | $8,000 | 0.0% | $48.19 * | $41.04 | 0.0% | COMMON STOCK - LARGE CAP | 87165B103 |
| TFC | TRUST FINANCIAL CORP USD 5.0 | 100 | $6,000 | 0.0% | $60.00 * | $43.57 | +8.0% | COMMON STOCK - LARGE CAP | 89832Q109 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 200 | $6,000 | 0.0% | $30.00 * | $19.35 | +25.3% | COMMON STOCK - LARGE CAP | 52736R102 |
| NIO | NIO INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 62914V106 |
| VNT | VONTIER CORP USD 0.0001 | 160 | $5,000 | 0.0% | $31.25 * | $31.19 | +5.6% | COMMON STOCK - LARGE CAP | 928881101 |
| NTR | NUTRIEN LIMITED | 75 | $5,000 | 0.0% | $66.67 * | $51.34 | 0.0% | COMMON STOCK - LARGE CAP | 67077M108 |
| TU | TELUS CORP NPV | 200 | $4,000 | 0.0% | $20.00 * | $17.33 | +25.1% | COMMON STOCK - LARGE CAP | 87971M103 |
| — | GLOBAL X CANNABIS FUNDS ETF | 310 | $4,000 | 0.0% | $12.90 | $16.13 | — | MUTUAL FDS - ETF INT'L STOCK | 37954Y426 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,000 | 0.0% | $80.00 * | $58.54 | +11.4% | COMMON STOCK - LARGE CAP | 209115104 |
| JD | JD COM INC ADR | 35 | $3,000 | 0.0% | $85.71 | $37.50 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $30.00 * | $51.55 | -43.7% | COMMON STOCK - LARGE CAP | 72919P202 |
| VTRS | VIATRIS INC NPV | 141 | $2,000 | 0.0% | $14.18 * | $13.33 | -11.0% | COMMON STOCK - LARGE CAP | 92556V106 |