Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,375 | $11.23M | 7.4% | $141.51 | $83.05 | +73.3% | COMMON STOCK - LARGE CAP | 037833100 |
| AMZN | AMAZON COMPANY INC | 1,640 | $5.387M | 3.5% | $3284.76 * | $64.58 | +167.1% | COMMON STOCK - LARGE CAP | 023135106 |
| MSFT | MICROSOFT CORPORATION | 16,999 | $4.792M | 3.2% | $281.90 | $94.82 | +196.1% | COMMON STOCK - LARGE CAP | 594918104 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 1,740 | $4.652M | 3.1% | $2673.56 * | $51.41 | +162.7% | COMMON STOCK - LARGE CAP | 02079K305 |
| WMT | WALMART INC | 30,293 | $4.222M | 2.8% | $139.37 * | $23.01 | +97.6% | COMMON STOCK - LARGE CAP | 931142103 |
| HD | HOME DEPOT INC | 12,237 | $4.017M | 2.6% | $328.27 * | $114.03 | +158.3% | COMMON STOCK - LARGE CAP | 437076102 |
| SYK | STRYKER CORPORATION | 14,313 | $3.774M | 2.5% | $263.68 * | $83.44 | +205.9% | COMMON STOCK - LARGE CAP | 863667101 |
| JNJ | JOHNSON & JOHNSON | 22,359 | $3.611M | 2.4% | $161.50 * | $76.81 | +95.6% | COMMON STOCK - LARGE CAP | 478160104 |
| V | VISA INC | 15,884 | $3.539M | 2.3% | $222.80 | $62.47 | +263.4% | COMMON STOCK - LARGE CAP | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,457 | $3.304M | 2.2% | $390.68 | $59.09 | +551.3% | COMMON STOCK - LARGE CAP | 91324P102 |
| AVGO | BROADCOM LTD NPV | 5,520 | $2.677M | 1.8% | $484.96 * | $20.26 | +119.5% | COMMON STOCK - LARGE CAP | 11135F101 |
| JPM | J P MORGAN CHASE & CO COM | 16,316 | $2.671M | 1.8% | $163.70 * | $42.41 | +230.8% | COMMON STOCK - LARGE CAP | 46625H100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 14,865 | $2.514M | 1.7% | $169.12 * | $65.88 | +164.3% | COMMON STOCK - LARGE CAP | 254687106 |
| BX | BLACKSTONE GROUP INC NPV | 19,450 | $2.263M | 1.5% | $116.35 * | $39.26 | +155.5% | COMMON STOCK - LARGE CAP | 09260D107 |
| KO | COCA COLA CO | 41,334 | $2.169M | 1.4% | $52.47 * | $26.95 | +81.1% | COMMON STOCK - LARGE CAP | 191216100 |
| ADBE | ADOBE SYSTEMS INC | 3,580 | $2.061M | 1.4% | $575.70 * | $244.63 | +157.3% | COMMON STOCK - LARGE CAP | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 4,572 | $2.054M | 1.4% | $449.26 * | $179.70 | +132.7% | COMMON STOCK - LARGE CAP | 22160K105 |
| TGT | TARGET CORP | 8,843 | $2.023M | 1.3% | $228.77 * | $100.46 | +118.9% | COMMON STOCK - LARGE CAP | 87612E106 |
| MCD | MCDONALDS CORP | 8,085 | $1.949M | 1.3% | $241.06 * | $122.56 | +76.1% | COMMON STOCK - LARGE CAP | 580135101 |
| CRM | SALESFORCE.COM | 7,085 | $1.921M | 1.3% | $271.14 * | $115.93 | +116.4% | COMMON STOCK - LARGE CAP | 79466L302 |
| ABT | ABBOTT LABS | 15,700 | $1.855M | 1.2% | $118.15 * | $39.30 | +188.8% | COMMON STOCK - LARGE CAP | 002824100 |
| HON | HONEYWELL INTERNATIONAL | 8,574 | $1.82M | 1.2% | $212.27 * | $126.75 | +53.5% | COMMON STOCK - LARGE CAP | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 6,652 | $1.816M | 1.2% | $273.00 * | $189.23 | +48.4% | COMMON STOCK - LARGE CAP | 084670702 |
| AMD | ADVANCED MICRO DEVICES | 17,610 | $1.812M | 1.2% | $102.90 | $56.60 | +80.6% | COMMON STOCK - LARGE CAP | 007903107 |
| PG | PROCTER & GAMBLE CO | 12,661 | $1.77M | 1.2% | $139.80 * | $64.26 | +98.0% | COMMON STOCK - LARGE CAP | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,900 | $1.683M | 1.1% | $60.32 * | $47.96 | +22.8% | COMMON STOCK - LARGE CAP | 573874104 |
| GS | GOLDMAN SACHS GROUP | 4,391 | $1.66M | 1.1% | $378.05 * | $139.22 | +151.3% | COMMON STOCK - LARGE CAP | 38141G104 |
| META | FACEBOOK INC | 4,650 | $1.578M | 1.0% | $339.35 * | $64.73 | +452.6% | COMMON STOCK - LARGE CAP | 30303M102 |
| PEP | PEPSICO INC | 10,465 | $1.574M | 1.0% | $150.41 * | $75.93 | +77.8% | COMMON STOCK - LARGE CAP | 713448108 |
| ABBV | ABBVIE INC | 14,525 | $1.566M | 1.0% | $107.81 * | $53.62 | +81.3% | COMMON STOCK - LARGE CAP | 00287Y109 |
| ETN | EATON CORP PLC | 10,485 | $1.565M | 1.0% | $149.26 | $57.45 | +159.7% | COMMON STOCK - LARGE CAP | G29183103 |
| WM | WASTE MANAGEMENT INC | 10,050 | $1.501M | 1.0% | $149.35 * | $49.15 | +184.2% | COMMON STOCK - LARGE CAP | 94106L109 |
| INTC | INTEL CORP | 27,675 | $1.474M | 1.0% | $53.26 * | $19.03 | +161.7% | COMMON STOCK - LARGE CAP | 458140100 |
| CVX | CHEVRON CORPORATION | 14,444 | $1.465M | 1.0% | $101.43 * | $76.04 | +9.6% | COMMON STOCK - LARGE CAP | 166764100 |
| ACN | ACCENTURE PLC | 4,335 | $1.387M | 0.9% | $319.95 * | $74.68 | +309.1% | COMMON STOCK - LARGE CAP | G1151C101 |
| TMUS | T-MOBILE US INC | 10,670 | $1.363M | 0.9% | $127.74 * | $54.43 | +147.2% | COMMON STOCK - LARGE CAP | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 24,661 | $1.332M | 0.9% | $54.01 * | $31.22 | +35.6% | COMMON STOCK - LARGE CAP | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,766 | $1.325M | 0.9% | $479.03 * | $28.94 | +142.8% | COMMON STOCK - LARGE CAP | 697435105 |
| UNP | UNION PACIFIC CORPORATION | 6,425 | $1.26M | 0.8% | $196.11 | $72.62 | +168.9% | COMMON STOCK - LARGE CAP | 907818108 |
| CSCO | CISCO SYSTEMS | 22,605 | $1.23M | 0.8% | $54.41 * | $22.40 | +119.8% | COMMON STOCK - LARGE CAP | 17275R102 |
| MDT | MEDTRONIC PLC USD 0.1 | 9,345 | $1.171M | 0.8% | $125.31 * | $75.02 | +51.2% | COMMON STOCK - LARGE CAP | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 4,490 | $1.168M | 0.8% | $260.13 * | $97.37 | +190.7% | COMMON STOCK - LARGE CAP | 70450Y103 |
| — | LINDE PLC EUR 0.001 | 3,864 | $1.134M | 0.7% | $293.48 | $185.91 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| SBUX | STARBUCKS CORPORATION | 10,095 | $1.114M | 0.7% | $110.35 * | $59.93 | +76.4% | COMMON STOCK - LARGE CAP | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 14,015 | $1.101M | 0.7% | $78.56 * | $53.14 | +35.2% | COMMON STOCK - LARGE CAP | 65339F101 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 10,385 | $1.071M | 0.7% | $103.13 | $82.18 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| PGF | INVESCO EX FINL PFD ETF | 55,950 | $1.06M | 0.7% | $18.95 | $18.56 | — | PREFERRED STOCK | 46137V621 |
| ALB | ALBEMARLE COM | 4,832 | $1.058M | 0.7% | $218.96 * | $152.58 | +32.6% | COMMON STOCK - LARGE CAP | 012653101 |
| C | CITIGROUP INC COM NEW | 14,272 | $1.002M | 0.7% | $70.21 * | $43.89 | +36.0% | COMMON STOCK - LARGE CAP | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,743 | $996K | 0.7% | $571.43 * | $132.93 | +308.0% | COMMON STOCK - LARGE CAP | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 413 | $980K | 0.6% | $2372.88 * | $1791.01 | +23.2% | COMMON STOCK - LARGE CAP | 09857L108 |
| AMGN | AMGEN | 4,563 | $970K | 0.6% | $212.58 * | $114.13 | +75.5% | COMMON STOCK - LARGE CAP | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 11,045 | $949K | 0.6% | $85.92 * | $55.06 | +40.6% | COMMON STOCK - LARGE CAP | 75513E101 |
| PGX | INVESCO EX PFD ETF | 62,625 | $941K | 0.6% | $15.03 | $14.64 | — | PREFERRED STOCK | 46138E511 |
| NVDA | NVIDIA CORPORATION | 4,501 | $932K | 0.6% | $207.07 * | $16.73 | +23.9% | COMMON STOCK - LARGE CAP | 67066G104 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 18,395 | $923K | 0.6% | $50.18 | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 42,140 | $912K | 0.6% | $21.64 | $13.96 | — | COMMON STOCK - LARGE CAP | 464288224 |
| TJX | TJX COMPANIES, INC. | 13,780 | $909K | 0.6% | $65.97 | $43.66 | +49.9% | COMMON STOCK - LARGE CAP | 872540109 |
| BABA | ALIBABA GROUP HOLDING | 5,915 | $876K | 0.6% | $148.10 | $137.42 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 844 | $839K | 0.6% | $994.08 * | $164.95 | +103.6% | COMMON STOCK - LARGE CAP | 46120E602 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,022 | $816K | 0.5% | $58.19 * | $36.68 | +51.1% | COMMON STOCK - LARGE CAP | 609207105 |
| AMT | AMERICAN TOWER CORP | 2,980 | $791K | 0.5% | $265.44 * | $198.67 | +25.2% | COMMON STOCK - LARGE CAP | 03027X100 |
| XYZ | SQUARE INC | 3,298 | $791K | 0.5% | $239.84 * | $233.72 | +9.9% | COMMON STOCK - LARGE CAP | 852234103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,460 | $735K | 0.5% | $164.80 | $100.95 | +60.3% | COMMON STOCK - LARGE CAP | 83088M102 |
| ABNB | AIRBNB INCORPORATED | 4,350 | $730K | 0.5% | $167.82 * | $172.56 | -11.5% | COMMON STOCK - LARGE CAP | 009066101 |
| NUE | NUCOR CORP | 7,240 | $713K | 0.5% | $98.48 | $41.21 | +140.9% | COMMON STOCK - LARGE CAP | 670346105 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,568 | $705K | 0.5% | $82.28 | $48.96 | +67.8% | COMMON STOCK - LARGE CAP | 68902V107 |
| — | BLACKROCK INC USD 0.01 | 812 | $681K | 0.4% | $838.67 | $571.32 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| CAT | CATERPILLAR INC | 3,540 | $680K | 0.4% | $192.09 | $126.56 | +51.8% | COMMON STOCK - LARGE CAP | 149123101 |
| MRK | MERCK & CO INC NEW | 8,895 | $668K | 0.4% | $75.10 * | $60.74 | +8.9% | COMMON STOCK - LARGE CAP | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,972 | $649K | 0.4% | $59.15 * | $41.62 | +31.7% | COMMON STOCK - LARGE CAP | 110122108 |
| CVS | CVS HEALTH CORPORATION | 7,347 | $623K | 0.4% | $84.80 * | $57.09 | +27.0% | COMMON STOCK - LARGE CAP | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,427 | $622K | 0.4% | $256.28 * | $190.25 | +29.8% | COMMON STOCK - LARGE CAP | 009158106 |
| KMB | KIMBERLY CLARK | 4,600 | $609K | 0.4% | $132.39 * | $84.35 | +36.9% | COMMON STOCK - LARGE CAP | 494368103 |
| VLO | VALERO ENERGY | 8,615 | $608K | 0.4% | $70.57 * | $35.90 | +60.3% | COMMON STOCK - LARGE CAP | 91913Y100 |
| MA | MASTERCARD INC CL A | 1,728 | $601K | 0.4% | $347.80 | $265.83 | +33.4% | COMMON STOCK - LARGE CAP | 57636Q104 |
| XOM | EXXON MOBIL CORP | 9,561 | $562K | 0.4% | $58.78 * | $55.33 | -12.4% | COMMON STOCK - LARGE CAP | 30231G102 |
| BAC | BANK AMER CORP | 13,050 | $554K | 0.4% | $42.45 * | $14.53 | +148.3% | COMMON STOCK - LARGE CAP | 060505104 |
| SYY | SYSCO CORPORATION | 6,845 | $538K | 0.4% | $78.60 * | $26.25 | +158.2% | COMMON STOCK - LARGE CAP | 871829107 |
| UPS | UNITED PARCEL SERVICE | 2,880 | $524K | 0.3% | $181.94 * | $83.79 | +94.2% | COMMON STOCK - LARGE CAP | 911312106 |
| — | STATE AUTO FINL CORP NPV | 10,195 | $519K | 0.3% | $50.91 | $17.07 | — | COMMON STOCK - LARGE CAP | 855707105 |
| BWA | BORG WARNER INC | 11,735 | $507K | 0.3% | $43.20 * | $37.56 | -0.7% | COMMON STOCK - LARGE CAP | 099724106 |
| D | DOMINION RESOURCES | 6,877 | $502K | 0.3% | $73.00 * | $58.27 | +7.1% | COMMON STOCK - LARGE CAP | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL | 4,680 | $492K | 0.3% | $105.13 * | $54.37 | +53.4% | COMMON STOCK - LARGE CAP | 744320102 |
| — | TE CONNECTIVITY LTD | 3,430 | $471K | 0.3% | $137.32 | $135.03 | — | COMMON STOCK - LARGE CAP | H84989104 |
| HSY | HERSHEY COMPANY, THE | 2,760 | $467K | 0.3% | $169.20 * | $74.32 | +113.7% | COMMON STOCK - LARGE CAP | 427866108 |
| IDU | ISHARES US UTILITIES ETF | 5,630 | $444K | 0.3% | $78.86 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 2,930 | $407K | 0.3% | $138.91 * | $101.23 | +10.8% | COMMON STOCK - LARGE CAP | 459200101 |
| CMI | CUMMINS INC | 1,725 | $387K | 0.3% | $224.35 * | $158.71 | +32.6% | COMMON STOCK - LARGE CAP | 231021106 |
| PPG | PPG INDS INC | 2,624 | $375K | 0.2% | $142.91 * | $92.40 | +58.8% | COMMON STOCK - LARGE CAP | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,860 | $372K | 0.2% | $200.00 * | $51.46 | +264.8% | COMMON STOCK - LARGE CAP | 053015103 |
| — | UNILEVER ADR | 6,620 | $358K | 0.2% | $54.08 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 3,465 | $357K | 0.2% | $103.03 * | $62.95 | 0.0% | COMMON STOCK - LARGE CAP | 369604301 |
| CB | CHUBB LTD CHF 24.15 | 2,005 | $348K | 0.2% | $173.57 * | $133.24 | +23.8% | COMMON STOCK - LARGE CAP | H1467J104 |
| NKE | NIKE INC | 2,385 | $346K | 0.2% | $145.07 * | $72.70 | +109.8% | COMMON STOCK - LARGE CAP | 654106103 |
| EOG | EOG RES INC | 4,235 | $340K | 0.2% | $80.28 * | $42.76 | +37.6% | COMMON STOCK - LARGE CAP | 26875P101 |
| FSLR | FIRST SOLAR INC | 3,565 | $340K | 0.2% | $95.37 * | $86.50 | +7.3% | COMMON STOCK - LARGE CAP | 336433107 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,670 | $335K | 0.2% | $71.73 | $39.97 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| DUK | DUKE ENERGY HOLDING CORP | 3,235 | $316K | 0.2% | $97.68 * | $55.61 | +56.9% | COMMON STOCK - LARGE CAP | 26441C204 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $313K | 0.2% | $94.73 * | $46.52 | +74.2% | COMMON STOCK - LARGE CAP | 718172109 |
| USB | US BANCORP DEL COMPANY | 5,208 | $310K | 0.2% | $59.52 * | $46.10 | +1.2% | COMMON STOCK - LARGE CAP | 902973304 |
| BAX | BAXTER INTERNATIONAL INC | 3,670 | $295K | 0.2% | $80.38 * | $58.87 | +21.6% | COMMON STOCK - LARGE CAP | 071813109 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $288K | 0.2% | $42.43 * | $33.48 | -3.6% | COMMON STOCK - LARGE CAP | 316773100 |
| BA | BOEING CO | 1,290 | $284K | 0.2% | $220.16 | $214.68 | +3.9% | COMMON STOCK - LARGE CAP | 097023105 |
| GIS | GENERAL MILLS INC | 4,590 | $275K | 0.2% | $59.91 * | $38.68 | +31.8% | COMMON STOCK - LARGE CAP | 370334104 |
| GOOG | ALPHABET INC USD 0.001 CL C | 102 | $272K | 0.2% | $2666.67 * | $53.03 | +158.0% | COMMON STOCK - LARGE CAP | 02079K107 |
| COP | CONOCOPHILLIPS COM CL-B | 3,812 | $258K | 0.2% | $67.68 * | $41.39 | +19.1% | COMMON STOCK - LARGE CAP | 20825C104 |
| PSX | PHILLIPS 66 | 3,564 | $250K | 0.2% | $70.15 * | $52.76 | +16.1% | COMMON STOCK - LARGE CAP | 718546104 |
| ORCL | ORACLE SYSTEMS | 2,800 | $244K | 0.2% | $87.14 * | $50.51 | +65.0% | COMMON STOCK - LARGE CAP | 68389X105 |
| PFE | PFIZER COMPANY INC | 5,065 | $218K | 0.1% | $43.04 * | $22.19 | +60.8% | COMMON STOCK - LARGE CAP | 717081103 |
| AFL | AFLAC INCORPORATED | 3,885 | $203K | 0.1% | $52.25 * | $30.47 | +62.3% | COMMON STOCK - LARGE CAP | 001055102 |
| LLY | LILLY ELI & CO | 869 | $201K | 0.1% | $231.30 * | $43.96 | +438.4% | COMMON STOCK - LARGE CAP | 532457108 |
| ONB | OLD NATIONAL BANK | 11,806 | $200K | 0.1% | $16.94 * | $16.63 | -0.8% | COMMON STOCK - LARGE CAP | 680033107 |
| CNP | CENTERPOINT ENERGY INC | 8,000 | $197K | 0.1% | $24.63 * | $22.86 | 0.0% | COMMON STOCK - LARGE CAP | 15189T107 |
| HPQ | HEWLETT PACKARD CORPORATION | 7,160 | $196K | 0.1% | $27.37 * | $23.72 | +3.7% | COMMON STOCK - LARGE CAP | 40434L105 |
| TSLA | TESLA MOTORS INC | 246 | $191K | 0.1% | $776.42 * | $121.51 | +93.7% | COMMON STOCK - LARGE CAP | 88160R101 |
| T | A T & T INCORPORATED | 6,980 | $188K | 0.1% | $26.93 * | $11.55 | +39.2% | COMMON STOCK - LARGE CAP | 00206R102 |
| QCOM | QUALCOMM INCORPORATED | 1,215 | $157K | 0.1% | $129.22 | $105.19 | +22.5% | COMMON STOCK - LARGE CAP | 747525103 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $151K | 0.1% | $38.72 * | $21.32 | +53.0% | COMMON STOCK - LARGE CAP | 373865104 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 725 | $150K | 0.1% | $206.90 | $167.30 | +21.3% | COMMON STOCK - LARGE CAP | 452308109 |
| DE | DEERE & CO | 413 | $138K | 0.1% | $334.14 | $179.22 | +89.3% | COMMON STOCK - LARGE CAP | 244199105 |
| SO | SOUTHERN CO | 2,205 | $137K | 0.1% | $62.13 * | $48.93 | +11.8% | COMMON STOCK - LARGE CAP | 842587107 |
| DPZ | DOMINO'S PIZZA INC | 250 | $119K | 0.1% | $476.00 | $305.21 | +56.5% | COMMON STOCK - LARGE CAP | 25754A201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $118K | 0.1% | $168.57 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| ZVIA | ZEVIA PBC CL A | 10,000 | $115K | 0.1% | $11.50 * | $13.27 | 0.0% | COMMON STOCK - LARGE CAP | 98955K104 |
| TRV | TRAVELERS COS INC | 743 | $113K | 0.1% | $152.09 * | $141.30 | +0.3% | COMMON STOCK - LARGE CAP | 89417E109 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,960 | $113K | 0.1% | $57.65 * | $36.25 | +31.9% | COMMON STOCK - LARGE CAP | 260557103 |
| PAYX | PAYCHEX | 1,000 | $112K | 0.1% | $112.00 * | $29.66 | +234.8% | COMMON STOCK - LARGE CAP | 704326107 |
| MO | ALTRIA GROUP INC | 2,400 | $109K | 0.1% | $45.42 * | $17.28 | +96.7% | COMMON STOCK - LARGE CAP | 02209S103 |
| DHR | DANAHER CORPORATION | 355 | $108K | 0.1% | $304.23 * | $100.70 | +164.9% | COMMON STOCK - LARGE CAP | 235851102 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $108K | 0.1% | $108.00 * | $42.20 | +134.4% | COMMON STOCK - LARGE CAP | 665859104 |
| CHD | CHURCH & DWIGHT CO INC | 1,300 | $107K | 0.1% | $82.31 * | $48.61 | +65.6% | COMMON STOCK - LARGE CAP | 171340102 |
| LUV | SOUTHWEST AIRLINES | 2,020 | $104K | 0.1% | $51.49 * | $45.31 | +3.7% | COMMON STOCK - LARGE CAP | 844741108 |
| ECL | ECOLAB INC | 475 | $99,000 | 0.1% | $208.42 | $129.59 | +60.9% | COMMON STOCK - LARGE CAP | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $96,000 | 0.1% | $480.00 | $251.60 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| MMM | 3M COMPANY | 550 | $96,000 | 0.1% | $174.55 * | $126.56 | +8.5% | COMMON STOCK - LARGE CAP | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,525 | $94,000 | 0.1% | $61.64 * | $40.23 | +28.8% | COMMON STOCK - LARGE CAP | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $91,000 | 0.1% | $72.51 * | $42.12 | +60.0% | COMMON STOCK - LARGE CAP | 808513105 |
| CL | COLGATE PALMOLIVE CO | 1,180 | $89,000 | 0.1% | $75.42 * | $48.40 | +48.1% | COMMON STOCK - LARGE CAP | 194162103 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,260 | $86,000 | 0.1% | $68.25 * | $24.49 | +15.8% | COMMON STOCK - LARGE CAP | 26614N102 |
| GM | GENERAL MOTORS CO | 1,560 | $82,000 | 0.1% | $52.56 * | $48.84 | +5.0% | COMMON STOCK - LARGE CAP | 37045V100 |
| STT | STATE STREET CORPORATION | 840 | $71,000 | 0.0% | $84.52 * | $66.26 | +13.4% | COMMON STOCK - LARGE CAP | 857477103 |
| GILD | GILEAD SCIENCES INC | 1,000 | $70,000 | 0.0% | $70.00 * | $65.47 | -9.3% | COMMON STOCK - LARGE CAP | 375558103 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 500 | $69,000 | 0.0% | $138.00 * | $90.90 | +37.3% | COMMON STOCK - LARGE CAP | 695156109 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 158 | $68,000 | 0.0% | $430.38 | $430.38 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| ENB | ENBRIDGE INC NPV | 1,700 | $68,000 | 0.0% | $40.00 * | $23.94 | +24.0% | COMMON STOCK - LARGE CAP | 29250N105 |
| YUM | YUM BRANDS INC | 560 | $68,000 | 0.0% | $121.43 * | $108.09 | +8.1% | COMMON STOCK - LARGE CAP | 988498101 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $67,000 | 0.0% | $167.50 * | $81.30 | +94.7% | COMMON STOCK - LARGE CAP | 025816109 |
| — | SVB FINANCIAL GROUP USD 0.001 | 100 | $65,000 | 0.0% | $650.00 | $627.50 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| LNT | ALLIANT CORPORATION | 1,100 | $62,000 | 0.0% | $56.36 * | $37.02 | +38.5% | COMMON STOCK - LARGE CAP | 018802108 |
| IYM | ISHARES US BASIC MATERIALS ETF | 495 | $62,000 | 0.0% | $125.25 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| SLB | SCHLUMBERGER LTD | 1,925 | $57,000 | 0.0% | $29.61 * | $24.92 | +4.3% | COMMON STOCK - LARGE CAP | 806857108 |
| F | FORD MOTOR CREDIT COMPANY USD | 3,950 | $56,000 | 0.0% | $14.18 * | $10.32 | 0.0% | COMMON STOCK - LARGE CAP | 345370860 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 195 | $55,000 | 0.0% | $282.05 | $241.16 | +16.7% | COMMON STOCK - LARGE CAP | 824348106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 475 | $54,000 | 0.0% | $113.68 | $68.38 | +66.9% | COMMON STOCK - LARGE CAP | 28176E108 |
| DG | DOLLAR GENERAL CORPORATION | 250 | $53,000 | 0.0% | $212.00 | $69.39 | +203.3% | COMMON STOCK - LARGE CAP | 256677105 |
| GLD | SPDR GOLD TRUST | 310 | $51,000 | 0.0% | $164.52 | $159.72 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| EBAY | EBAY INC | 700 | $49,000 | 0.0% | $70.00 * | $36.01 | +83.7% | COMMON STOCK - LARGE CAP | 278642103 |
| — | TOTAL S E | 1,000 | $48,000 | 0.0% | $48.00 | $45.00 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| VNQ | VANGUARD REAL ESTATE ETF | 450 | $46,000 | 0.0% | $102.22 | $101.23 | — | COMMON STOCK - LARGE CAP | 922908553 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 500 | $44,000 | 0.0% | $88.00 * | $33.87 | +39.6% | COMMON STOCK - LARGE CAP | 61174X109 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $43,000 | 0.0% | $430.00 | $296.40 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 440 | $41,000 | 0.0% | $93.18 * | $71.45 | 0.0% | COMMON STOCK - LARGE CAP | N53745100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $40,000 | 0.0% | $133.33 * | $121.86 | +6.6% | COMMON STOCK - LARGE CAP | 459506101 |
| AMP | AMERIPRISE FINANCIAL, INC. | 145 | $38,000 | 0.0% | $262.07 * | $236.59 | +3.6% | COMMON STOCK - LARGE CAP | 03076C106 |
| — | LAM RESEARCH CORPORATION USD0.001 | 65 | $37,000 | 0.0% | $569.23 | $614.46 | — | COMMON STOCK - LARGE CAP | 512807108 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,030 | $37,000 | 0.0% | $35.92 | $27.73 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| CTSH | COGNIZANT TECHNOLOGY | 500 | $37,000 | 0.0% | $74.00 * | $65.31 | +5.4% | COMMON STOCK - LARGE CAP | 192446102 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 100 | $36,000 | 0.0% | $360.00 * | $269.25 | +24.9% | COMMON STOCK - LARGE CAP | 666807102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $34,000 | 0.0% | $306.31 * | $150.66 | +65.6% | COMMON STOCK - LARGE CAP | 92828Q109 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $33,000 | 0.0% | $58.93 * | $63.78 | -3.6% | COMMON STOCK - LARGE CAP | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 155 | $31,000 | 0.0% | $200.00 * | $34.92 | +3.0% | COMMON STOCK - LARGE CAP | 892356106 |
| FTV | FORTIVE CORP USD 0.01 | 400 | $28,000 | 0.0% | $70.00 * | $44.45 | +20.8% | COMMON STOCK - LARGE CAP | 34959J108 |
| MCK | MCKESSON CORPORATION | 135 | $27,000 | 0.0% | $200.00 * | $195.10 | 0.0% | COMMON STOCK - LARGE CAP | 58155Q103 |
| CMCSA | COMCAST CORP CLASS A | 450 | $25,000 | 0.0% | $55.56 * | $50.61 | +1.5% | COMMON STOCK - LARGE CAP | 20030N101 |
| ELV | ANTHEM INC USD 0.01 | 65 | $24,000 | 0.0% | $369.23 * | $251.29 | +42.3% | COMMON STOCK - LARGE CAP | 036752103 |
| TG | TREDEGAR CORP | 2,010 | $24,000 | 0.0% | $11.94 * | $13.54 | -14.1% | COMMON STOCK - SMALL CAP | 894650100 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 400 | $21,000 | 0.0% | $52.50 * | $25.83 | +96.3% | COMMON STOCK - LARGE CAP | 14448C104 |
| IR | INGERSOLL RAND INC | 398 | $20,000 | 0.0% | $50.25 | $28.99 | +74.6% | COMMON STOCK - LARGE CAP | 45687V106 |
| — | AMEDISYS INC | 130 | $19,000 | 0.0% | $146.15 | $146.15 | — | COMMON STOCK - LARGE CAP | 023436108 |
| — | AMERICA MOVIL SAB DE CV ADR | 1,000 | $18,000 | 0.0% | $18.00 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| QQQ | INVESCO QQQ TR ETF | 50 | $18,000 | 0.0% | $360.00 | $240.00 | — | COMMON STOCK - LARGE CAP | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $17,000 | 0.0% | $170.00 * | $80.66 | +125.6% | COMMON STOCK - LARGE CAP | G8994E103 |
| KR | KROGER COMPANY | 400 | $16,000 | 0.0% | $40.00 * | $30.80 | +24.2% | COMMON STOCK - LARGE CAP | 501044101 |
| GWW | GRAINGER W W INC USD 0.5 | 40 | $16,000 | 0.0% | $400.00 * | $184.63 | +124.7% | COMMON STOCK - LARGE CAP | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $15,000 | 0.0% | $150.00 * | $17.23 | +296.2% | COMMON STOCK - LARGE CAP | 595017104 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $15,000 | 0.0% | $17.32 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 100 | $15,000 | 0.0% | $150.00 * | $141.63 | 0.0% | COMMON STOCK - LARGE CAP | 571748102 |
| TXN | TEXAS INSTRUMENTS INC | 75 | $14,000 | 0.0% | $186.67 * | $37.96 | +342.4% | COMMON STOCK - LARGE CAP | 882508104 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 300 | $14,000 | 0.0% | $46.67 | $52.22 | — | COMMON STOCK - LARGE CAP | 931427108 |
| LOW | LOWES COMPANIES INC | 67 | $14,000 | 0.0% | $208.96 * | $179.51 | +2.3% | COMMON STOCK - LARGE CAP | 548661107 |
| FDX | FEDEX CORPORATION USD 0.1 | 65 | $14,000 | 0.0% | $215.38 * | $247.97 | 0.0% | COMMON STOCK - LARGE CAP | 31428X106 |
| KSS | KOHL'S CORP | 300 | $14,000 | 0.0% | $46.67 * | $29.09 | +83.7% | COMMON STOCK - LARGE CAP | 500255104 |
| O | REALTY INCOME | 200 | $13,000 | 0.0% | $65.00 * | $36.28 | +48.3% | COMMON STOCK - LARGE CAP | 756109104 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 34 | $12,000 | 0.0% | $352.94 * | $338.54 | -5.2% | COMMON STOCK - LARGE CAP | 539830109 |
| CTAS | CINTAS CORPORATION | 30 | $11,000 | 0.0% | $366.67 * | $93.97 | 0.0% | COMMON STOCK - LARGE CAP | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $10,000 | 0.0% | $200.00 * | $106.42 | +51.1% | COMMON STOCK - LARGE CAP | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 30 | $10,000 | 0.0% | $333.33 * | $280.45 | +15.6% | COMMON STOCK - LARGE CAP | 78410G104 |
| BP | BP AMOCO P L C | 350 | $10,000 | 0.0% | $28.57 | $36.27 | — | COMMON STOCK - LARGE CAP | 055622104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 100 | $8,000 | 0.0% | $80.00 | $112.00 | — | COMMON STOCK - LARGE CAP | 464287788 |
| SYF | SYNCHRONY FINANCIAL | 166 | $8,000 | 0.0% | $48.19 * | $41.04 | +7.1% | COMMON STOCK - LARGE CAP | 87165B103 |
| ZBH | ZIMMER HOLDINGS, INC | 50 | $7,000 | 0.0% | $140.00 | $155.74 | -9.1% | COMMON STOCK - LARGE CAP | 98956P102 |
| — | CERNER CORP | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COMMON STOCK - LARGE CAP | 156782104 |
| TFC | TRUST FINANCIAL CORP USD 5.0 | 100 | $6,000 | 0.0% | $60.00 * | $43.57 | +3.6% | COMMON STOCK - LARGE CAP | 89832Q109 |
| VNT | VONTIER CORP USD 0.0001 | 160 | $5,000 | 0.0% | $31.25 * | $31.19 | +8.8% | COMMON STOCK - LARGE CAP | 928881101 |
| NTR | NUTRIEN LIMITED | 75 | $5,000 | 0.0% | $66.67 * | $51.34 | +4.1% | COMMON STOCK - LARGE CAP | 67077M108 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 200 | $5,000 | 0.0% | $25.00 * | $19.35 | +23.3% | COMMON STOCK - LARGE CAP | 52736R102 |
| NIO | NIO INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 62914V106 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,000 | 0.0% | $80.00 * | $58.54 | +9.4% | COMMON STOCK - LARGE CAP | 209115104 |
| TU | TELUS CORP NPV | 200 | $4,000 | 0.0% | $20.00 * | $17.33 | +30.1% | COMMON STOCK - LARGE CAP | 87971M103 |
| TM | TOYOTA MOTOR CORP ADR | 25 | $4,000 | 0.0% | $160.00 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| — | GLOBAL X CANNABIS FUNDS ETF | 310 | $3,000 | 0.0% | $9.68 | $16.13 | — | MUTUAL FDS - ETF INT'L STOCK | 37954Y426 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $30.00 * | $51.55 | -48.0% | COMMON STOCK - LARGE CAP | 72919P202 |
| 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 | -12.1% | COMMON STOCK - LARGE CAP | 92556V106 |