CIK: 0001594492 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $173,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,205 | $15,308 | 8.8% | $88.72 | +74.4% | COMMON STOCK - LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORPORATION | 18,849 | $6,339 | 3.7% | $116.27 | +169.5% | COMMON STOCK - LARGE CAP | 594918104 |
| AMZN | AMAZON COMPANY INC | 1,709 | $5,698 | 3.3% | $68.88 | +148.5% | COMMON STOCK - LARGE CAP | 023135106 |
| HD | HOME DEPOT INC | 12,292 | $5,101 | 2.9% | $114.03 | +201.0% | COMMON STOCK - LARGE CAP | 437076102 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 1,752 | $5,075 | 2.9% | $51.41 | +178.0% | COMMON STOCK - LARGE CAP | 02079K305 |
| WMT | WALMART INC | 30,593 | $4,426 | 2.6% | $23.01 | +96.3% | COMMON STOCK - LARGE CAP | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,422 | $4,229 | 2.4% | $59.09 | +614.5% | COMMON STOCK - LARGE CAP | 91324P102 |
| SYK | STRYKER CORPORATION | 14,498 | $3,877 | 2.2% | $85.58 | +193.4% | COMMON STOCK - LARGE CAP | 863667101 |
| JNJ | JOHNSON & JOHNSON | 22,364 | $3,826 | 2.2% | $76.81 | +88.9% | COMMON STOCK - LARGE CAP | 478160104 |
| AVGO | BROADCOM LTD NPV | 5,595 | $3,723 | 2.1% | $20.68 | +150.4% | COMMON STOCK - LARGE CAP | 11135F101 |
| V | VISA INC | 16,144 | $3,498 | 2.0% | $64.81 | +221.1% | COMMON STOCK - LARGE CAP | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,964 | $2,818 | 1.6% | $204.05 | +139.2% | COMMON STOCK - LARGE CAP | 22160K105 |
| JPM | J P MORGAN CHASE & CO COM | 16,406 | $2,598 | 1.5% | $42.41 | +248.6% | COMMON STOCK - LARGE CAP | 46625H100 |
| AMD | ADVANCED MICRO DEVICES | 17,790 | $2,560 | 1.5% | $57.39 | +134.2% | COMMON STOCK - LARGE CAP | 007903107 |
| BX | BLACKSTONE GROUP INC NPV | 19,210 | $2,486 | 1.4% | $39.26 | +195.8% | COMMON STOCK - LARGE CAP | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 28,220 | $2,469 | 1.4% | $48.25 | +52.2% | COMMON STOCK - LARGE CAP | 573874104 |
| KO | COCA COLA CO | 41,284 | $2,444 | 1.4% | $26.95 | +82.5% | COMMON STOCK - LARGE CAP | 191216100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,075 | $2,335 | 1.3% | $67.16 | +134.9% | COMMON STOCK - LARGE CAP | 254687106 |
| ABT | ABBOTT LABS | 15,765 | $2,219 | 1.3% | $39.30 | +202.1% | COMMON STOCK - LARGE CAP | 002824100 |
| MCD | MCDONALDS CORP | 8,050 | $2,158 | 1.2% | $122.56 | +87.3% | COMMON STOCK - LARGE CAP | 580135101 |
| TGT | TARGET CORP | 9,138 | $2,115 | 1.2% | $104.13 | +105.7% | COMMON STOCK - LARGE CAP | 87612E106 |
| ADBE | ADOBE SYSTEMS INC | 3,660 | $2,075 | 1.2% | $252.94 | +147.1% | COMMON STOCK - LARGE CAP | 00724F101 |
| PG | PROCTER & GAMBLE CO | 12,606 | $2,062 | 1.2% | $64.26 | +108.7% | COMMON STOCK - LARGE CAP | 742718109 |
| ABBV | ABBVIE INC | 14,935 | $2,022 | 1.2% | $54.94 | +85.1% | COMMON STOCK - LARGE CAP | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 6,762 | $2,022 | 1.2% | $190.81 | +50.1% | COMMON STOCK - LARGE CAP | 084670702 |
| PEP | PEPSICO INC | 10,720 | $1,862 | 1.1% | $77.54 | +85.0% | COMMON STOCK - LARGE CAP | 713448108 |
| META | META PLATFORMS INC | 5,515 | $1,855 | 1.1% | $106.29 | +210.2% | COMMON STOCK - LARGE CAP | 30303M102 |
| ETN | EATON CORP PLC | 10,635 | $1,838 | 1.1% | $58.84 | +164.2% | COMMON STOCK - LARGE CAP | G29183103 |
| CRM | SALESFORCE.COM | 7,190 | $1,827 | 1.1% | $118.29 | +134.7% | COMMON STOCK - LARGE CAP | 79466L302 |
| ACN | ACCENTURE PLC | 4,405 | $1,826 | 1.1% | $78.95 | +334.9% | COMMON STOCK - LARGE CAP | G1151C101 |
| HON | HONEYWELL INTERNATIONAL | 8,609 | $1,795 | 1.0% | $126.75 | +46.0% | COMMON STOCK - LARGE CAP | 438516106 |
| GS | GOLDMAN SACHS GROUP | 4,526 | $1,731 | 1.0% | $145.70 | +144.7% | COMMON STOCK - LARGE CAP | 38141G104 |
| CVX | CHEVRON CORPORATION | 14,734 | $1,729 | 1.0% | $76.43 | +25.7% | COMMON STOCK - LARGE CAP | 166764100 |
| WM | WASTE MANAGEMENT INC | 9,925 | $1,656 | 1.0% | $49.15 | +206.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| UNP | UNION PACIFIC CORPORATION | 6,530 | $1,645 | 0.9% | $74.91 | +187.0% | COMMON STOCK - LARGE CAP | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,826 | $1,573 | 0.9% | $30.16 | +186.8% | COMMON STOCK - LARGE CAP | 697435105 |
| CSCO | CISCO SYSTEMS | 23,265 | $1,474 | 0.8% | $23.19 | +117.6% | COMMON STOCK - LARGE CAP | 17275R102 |
| NVDA | NVIDIA CORPORATION | 4,666 | $1,372 | 0.8% | $17.11 | +60.5% | COMMON STOCK - LARGE CAP | 67066G104 |
| — | LINDE PLC EUR 0.001 | 3,947 | $1,367 | 0.8% | $189.28 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| INTC | INTEL CORP | 26,440 | $1,362 | 0.8% | $19.03 | +148.5% | COMMON STOCK - LARGE CAP | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 14,190 | $1,325 | 0.8% | $53.44 | +44.8% | COMMON STOCK - LARGE CAP | 65339F101 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 10,810 | $1,298 | 0.7% | $83.67 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| TMUS | T-MOBILE US INC | 11,100 | $1,287 | 0.7% | $56.73 | +100.4% | COMMON STOCK - LARGE CAP | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 22,661 | $1,177 | 0.7% | $31.22 | +29.4% | COMMON STOCK - LARGE CAP | 92343V104 |
| SBUX | STARBUCKS CORPORATION | 10,006 | $1,170 | 0.7% | $59.93 | +70.6% | COMMON STOCK - LARGE CAP | 855244109 |
| TJX | TJX COMPANIES, INC. | 15,230 | $1,156 | 0.7% | $45.72 | +42.8% | COMMON STOCK - LARGE CAP | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,728 | $1,153 | 0.7% | $132.93 | +364.4% | COMMON STOCK - LARGE CAP | 883556102 |
| ALB | ALBEMARLE COM | 4,832 | $1,130 | 0.7% | $152.58 | +53.9% | COMMON STOCK - LARGE CAP | 012653101 |
| PGF | INVESCO EX FINL PFD ETF | 57,675 | $1,085 | 0.6% | $18.57 | — | PREFERRED STOCK | 46137V621 |
| AMGN | AMGEN | 4,603 | $1,035 | 0.6% | $114.13 | +62.2% | COMMON STOCK - LARGE CAP | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 410 | $984 | 0.6% | $1791.01 | +30.2% | COMMON STOCK - LARGE CAP | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 11,370 | $978 | 0.6% | $55.76 | +42.3% | COMMON STOCK - LARGE CAP | 75513E101 |
| MDT | MEDTRONIC PLC USD 0.1 | 9,420 | $974 | 0.6% | $75.02 | +36.0% | COMMON STOCK - LARGE CAP | G5960L103 |
| PGX | INVESCO EX PFD ETF | 64,125 | $962 | 0.6% | $14.64 | — | PREFERRED STOCK | 46138E511 |
| AMT | AMERICAN TOWER CORP | 3,280 | $959 | 0.6% | $202.40 | +18.3% | COMMON STOCK - LARGE CAP | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC | 5,025 | $948 | 0.5% | $109.99 | +96.3% | COMMON STOCK - LARGE CAP | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,182 | $940 | 0.5% | $36.89 | +49.9% | COMMON STOCK - LARGE CAP | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 2,562 | $920 | 0.5% | $285.05 | +20.7% | COMMON STOCK - LARGE CAP | 46120E602 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 42,800 | $906 | 0.5% | $14.07 | — | COMMON STOCK - LARGE CAP | 464288224 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 18,175 | $900 | 0.5% | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| C | CITIGROUP INC COM NEW | 14,272 | $862 | 0.5% | $43.89 | +30.3% | COMMON STOCK - LARGE CAP | 172967424 |
| NUE | NUCOR CORP | 7,550 | $861 | 0.5% | $43.72 | +134.5% | COMMON STOCK - LARGE CAP | 670346105 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,873 | $772 | 0.4% | $49.98 | +56.9% | COMMON STOCK - LARGE CAP | 68902V107 |
| CVS | CVS HEALTH CORPORATION | 7,472 | $771 | 0.4% | $57.48 | +40.0% | COMMON STOCK - LARGE CAP | 126650100 |
| ABNB | AIRBNB INCORPORATED | 4,610 | $767 | 0.4% | $172.76 | +1.9% | COMMON STOCK - LARGE CAP | 009066101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,517 | $766 | 0.4% | $192.87 | +36.7% | COMMON STOCK - LARGE CAP | 009158106 |
| — | BLACKROCK INC USD 0.01 | 802 | $734 | 0.4% | $571.32 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,715 | $731 | 0.4% | $103.17 | +37.6% | COMMON STOCK - LARGE CAP | 83088M102 |
| CAT | CATERPILLAR INC | 3,475 | $718 | 0.4% | $126.56 | +47.5% | COMMON STOCK - LARGE CAP | 149123101 |
| MA | MASTERCARD INC CL A | 1,968 | $707 | 0.4% | $274.61 | +23.0% | COMMON STOCK - LARGE CAP | 57636Q104 |
| MRK | MERCK & CO INC NEW | 8,930 | $684 | 0.4% | $60.74 | +15.1% | COMMON STOCK - LARGE CAP | 58933Y105 |
| VLO | VALERO ENERGY | 8,860 | $665 | 0.4% | $36.71 | +77.4% | COMMON STOCK - LARGE CAP | 91913Y100 |
| KMB | KIMBERLY CLARK | 4,520 | $646 | 0.4% | $84.35 | +36.6% | COMMON STOCK - LARGE CAP | 494368103 |
| UPS | UNITED PARCEL SERVICE | 2,960 | $634 | 0.4% | $86.08 | +95.8% | COMMON STOCK - LARGE CAP | 911312106 |
| — | TE CONNECTIVITY LTD | 3,815 | $615 | 0.4% | $137.67 | — | COMMON STOCK - LARGE CAP | H84989104 |
| BAC | BANK AMER CORP | 13,830 | $615 | 0.4% | $16.03 | +155.9% | COMMON STOCK - LARGE CAP | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,822 | $612 | 0.4% | $41.62 | +18.3% | COMMON STOCK - LARGE CAP | 110122108 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 12,000 | $586 | 0.3% | $48.83 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| BWA | BORG WARNER INC | 12,490 | $563 | 0.3% | $37.58 | +0.6% | COMMON STOCK - LARGE CAP | 099724106 |
| XOM | EXXON MOBIL CORP | 9,051 | $554 | 0.3% | $55.33 | -2.6% | COMMON STOCK - LARGE CAP | 30231G102 |
| D | DOMINION RESOURCES | 6,967 | $547 | 0.3% | $58.32 | +6.5% | COMMON STOCK - LARGE CAP | 25746U109 |
| SYY | SYSCO CORPORATION | 6,915 | $543 | 0.3% | $26.68 | +157.8% | COMMON STOCK - LARGE CAP | 871829107 |
| HSY | HERSHEY COMPANY, THE | 2,785 | $539 | 0.3% | $74.32 | +120.1% | COMMON STOCK - LARGE CAP | 427866108 |
| — | STATE AUTO FINL CORP NPV | 10,195 | $527 | 0.3% | $17.07 | — | COMMON STOCK - LARGE CAP | 855707105 |
| PRU | PRUDENTIAL FINANCIAL | 4,840 | $524 | 0.3% | $55.51 | +60.1% | COMMON STOCK - LARGE CAP | 744320102 |
| XYZ | BLOCK INC | 3,238 | $523 | 0.3% | $233.72 | -7.3% | COMMON STOCK - LARGE CAP | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 1,000 | $518 | 0.3% | $464.72 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| IDU | ISHARES US UTILITIES ETF | 5,540 | $490 | 0.3% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| ADP | AUTOMATIC DATA PROCESSING | 1,860 | $459 | 0.3% | $51.46 | +302.8% | COMMON STOCK - LARGE CAP | 053015103 |
| PPG | PPG INDS INC | 2,604 | $449 | 0.3% | $92.40 | +59.6% | COMMON STOCK - LARGE CAP | 693506107 |
| DVN | DEVON ENERGY CORPORATION | 9,640 | $425 | 0.2% | $33.60 | 0.0% | COMMON STOCK - LARGE CAP | 25179M103 |
| CMI | CUMMINS INC | 1,900 | $414 | 0.2% | $163.05 | +26.2% | COMMON STOCK - LARGE CAP | 231021106 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,735 | $406 | 0.2% | $40.60 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| NKE | NIKE INC | 2,360 | $393 | 0.2% | $72.70 | +112.6% | COMMON STOCK - LARGE CAP | 654106103 |
| EOG | EOG RES INC | 4,385 | $390 | 0.2% | $43.80 | +67.3% | COMMON STOCK - LARGE CAP | 26875P101 |
| DUK | DUKE ENERGY HOLDING CORP | 3,445 | $361 | 0.2% | $57.48 | +50.1% | COMMON STOCK - LARGE CAP | 26441C204 |
| TSLA | TESLA MOTORS INC | 341 | $360 | 0.2% | $181.10 | +85.2% | COMMON STOCK - LARGE CAP | 88160R101 |
| CB | CHUBB LTD CHF 24.15 | 1,855 | $359 | 0.2% | $133.24 | +33.3% | COMMON STOCK - LARGE CAP | H1467J104 |
| — | UNILEVER ADR | 6,320 | $340 | 0.2% | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 3,555 | $336 | 0.2% | $62.91 | -2.2% | COMMON STOCK - LARGE CAP | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 2,435 | $325 | 0.2% | $101.23 | +5.2% | COMMON STOCK - LARGE CAP | 459200101 |
| GIS | GENERAL MILLS INC | 4,690 | $316 | 0.2% | $39.03 | +41.6% | COMMON STOCK - LARGE CAP | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 3,670 | $315 | 0.2% | $58.87 | +24.3% | COMMON STOCK - LARGE CAP | 071813109 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $314 | 0.2% | $46.52 | +64.0% | COMMON STOCK - LARGE CAP | 718172109 |
| USB | US BANCORP DEL COMPANY | 5,543 | $311 | 0.2% | $46.26 | +5.6% | COMMON STOCK - LARGE CAP | 902973304 |
| PFE | PFIZER COMPANY INC | 5,065 | $299 | 0.2% | $22.19 | +81.3% | COMMON STOCK - LARGE CAP | 717081103 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $296 | 0.2% | $33.48 | +10.9% | COMMON STOCK - LARGE CAP | 316773100 |
| HPQ | HEWLETT PACKARD CORPORATION | 7,750 | $292 | 0.2% | $24.06 | +17.2% | COMMON STOCK - LARGE CAP | 40434L105 |
| GOOG | ALPHABET INC USD 0.001 CL C | 101 | $292 | 0.2% | $53.03 | +170.5% | COMMON STOCK - LARGE CAP | 02079K107 |
| COP | CONOCOPHILLIPS COM CL-B | 3,812 | $275 | 0.2% | $41.39 | +51.3% | COMMON STOCK - LARGE CAP | 20825C104 |
| PSX | PHILLIPS 66 | 3,549 | $257 | 0.1% | $52.76 | +22.7% | COMMON STOCK - LARGE CAP | 718546104 |
| BA | BOEING CO | 1,205 | $243 | 0.1% | $214.68 | -1.6% | COMMON STOCK - LARGE CAP | 097023105 |
| LLY | LILLY ELI & CO | 869 | $240 | 0.1% | $43.96 | +454.8% | COMMON STOCK - LARGE CAP | 532457108 |
| QCOM | QUALCOMM INCORPORATED | 1,285 | $235 | 0.1% | $107.41 | +36.0% | COMMON STOCK - LARGE CAP | 747525103 |
| BABA | ALIBABA GROUP HOLDING | 1,945 | $231 | 0.1% | $137.42 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| AFL | AFLAC INCORPORATED | 3,885 | $227 | 0.1% | $30.47 | +67.3% | COMMON STOCK - LARGE CAP | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 8,000 | $223 | 0.1% | $22.86 | +5.1% | COMMON STOCK - LARGE CAP | 15189T107 |
| ORCL | ORACLE SYSTEMS | 2,500 | $218 | 0.1% | $50.51 | +76.0% | COMMON STOCK - LARGE CAP | 68389X105 |
| ONB | OLD NATIONAL BANK | 11,806 | $214 | 0.1% | $16.63 | +6.9% | COMMON STOCK - LARGE CAP | 680033107 |
| DPZ | DOMINO'S PIZZA INC | 350 | $198 | 0.1% | $355.30 | +35.2% | COMMON STOCK - LARGE CAP | 25754A201 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 650 | $190 | 0.1% | $292.31 | — | MUTUAL FDS - ETF SMALL CAP | 464287648 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 725 | $179 | 0.1% | $167.30 | +25.7% | COMMON STOCK - LARGE CAP | 452308109 |
| SO | SOUTHERN CO | 2,280 | $156 | 0.1% | $49.12 | +11.4% | COMMON STOCK - LARGE CAP | 842587107 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $152 | 0.1% | $21.32 | +65.6% | COMMON STOCK - LARGE CAP | 373865104 |
| T | A T & T INCORPORATED | 6,130 | $151 | 0.1% | $11.55 | +27.0% | COMMON STOCK - LARGE CAP | 00206R102 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,615 | $148 | 0.1% | $38.46 | +17.1% | COMMON STOCK - LARGE CAP | 260557103 |
| DE | DEERE & CO | 413 | $142 | 0.1% | $179.22 | +83.3% | COMMON STOCK - LARGE CAP | 244199105 |
| PAYX | PAYCHEX | 1,000 | $137 | 0.1% | $29.66 | +270.4% | COMMON STOCK - LARGE CAP | 704326107 |
| MMM | 3M COMPANY | 725 | $129 | 0.1% | $126.74 | +0.4% | COMMON STOCK - LARGE CAP | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 1,260 | $129 | 0.1% | $48.61 | +77.7% | COMMON STOCK - LARGE CAP | 171340102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $125 | 0.1% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $120 | 0.1% | $42.20 | +148.8% | COMMON STOCK - LARGE CAP | 665859104 |
| DHR | DANAHER CORPORATION | 355 | $117 | 0.1% | $100.70 | +168.2% | COMMON STOCK - LARGE CAP | 235851102 |
| TRV | TRAVELERS COS INC | 743 | $116 | 0.1% | $141.30 | +1.8% | COMMON STOCK - LARGE CAP | 89417E109 |
| F | FORD MOTOR CREDIT COMPANY USD | 5,550 | $115 | 0.1% | $11.38 | +23.0% | COMMON STOCK - LARGE CAP | 345370860 |
| MO | ALTRIA GROUP INC | 2,400 | $114 | 0.1% | $17.28 | +89.8% | COMMON STOCK - LARGE CAP | 02209S103 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,385 | $112 | 0.1% | $24.92 | +17.2% | COMMON STOCK - LARGE CAP | 26614N102 |
| ECL | ECOLAB INC | 450 | $106 | 0.1% | $129.59 | +66.3% | COMMON STOCK - LARGE CAP | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $106 | 0.1% | $42.12 | +81.6% | COMMON STOCK - LARGE CAP | 808513105 |
| CL | COLGATE PALMOLIVE CO | 1,180 | $101 | 0.1% | $48.40 | +46.5% | COMMON STOCK - LARGE CAP | 194162103 |
| — | AMEDISYS INC | 605 | $98 | 0.1% | $158.58 | — | COMMON STOCK - LARGE CAP | 023436108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,055 | $97 | 0.1% | $69.65 | -1.8% | COMMON STOCK - LARGE CAP | N53745100 |
| MPC | MARATHON PETE CORP | 1,525 | $97 | 0.1% | $40.23 | +45.2% | COMMON STOCK - LARGE CAP | 56585A102 |
| GM | GENERAL MOTORS CO | 1,560 | $91 | 0.1% | $48.84 | +15.4% | COMMON STOCK - LARGE CAP | 37045V100 |
| STT | STATE STREET CORPORATION | 915 | $85 | 0.0% | $67.54 | +21.3% | COMMON STOCK - LARGE CAP | 857477103 |
| DG | DOLLAR GENERAL CORPORATION | 350 | $83 | 0.0% | $108.53 | +90.1% | COMMON STOCK - LARGE CAP | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 345 | $82 | 0.0% | $38.11 | +6.8% | COMMON STOCK - LARGE CAP | 892356106 |
| YUM | YUM BRANDS INC | 560 | $78 | 0.0% | $108.09 | +9.4% | COMMON STOCK - LARGE CAP | 988498101 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 158 | $75 | 0.0% | $430.38 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| GILD | GILEAD SCIENCES INC | 1,000 | $73 | 0.0% | $65.47 | -10.2% | COMMON STOCK - LARGE CAP | 375558103 |
| — | LAM RESEARCH CORPORATION USD0.001 | 100 | $72 | 0.0% | $651.40 | — | COMMON STOCK - LARGE CAP | 512807108 |
| ZVIA | ZEVIA PBC CL A | 10,000 | $71 | 0.0% | $13.27 | -26.4% | COMMON STOCK - LARGE CAP | 98955K104 |
| IYM | ISHARES US BASIC MATERIALS ETF | 490 | $69 | 0.0% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| LNT | ALLIANT CORPORATION | 1,100 | $68 | 0.0% | $37.02 | +35.2% | COMMON STOCK - LARGE CAP | 018802108 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 500 | $68 | 0.0% | $90.90 | +30.3% | COMMON STOCK - LARGE CAP | 695156109 |
| SLB | SCHLUMBERGER LTD | 2,200 | $66 | 0.0% | $25.39 | +13.1% | COMMON STOCK - LARGE CAP | 806857108 |
| ENB | ENBRIDGE INC NPV | 1,700 | $66 | 0.0% | $23.94 | +28.1% | COMMON STOCK - LARGE CAP | 29250N105 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $65 | 0.0% | $81.30 | +99.0% | COMMON STOCK - LARGE CAP | 025816109 |
| LUV | SOUTHWEST AIRLINES | 1,445 | $62 | 0.0% | $45.31 | -3.6% | COMMON STOCK - LARGE CAP | 844741108 |
| VNQ | VANGUARD REAL ESTATE ETF | 450 | $52 | 0.0% | $101.23 | — | COMMON STOCK - LARGE CAP | 922908553 |
| TXN | TEXAS INSTRUMENTS INC | 275 | $52 | 0.0% | $134.09 | +26.9% | COMMON STOCK - LARGE CAP | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $50 | 0.0% | $160.72 | +8.4% | COMMON STOCK - LARGE CAP | 693475105 |
| — | TOTAL S E | 1,000 | $49 | 0.0% | $45.00 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 500 | $48 | 0.0% | $33.87 | +31.3% | COMMON STOCK - LARGE CAP | 61174X109 |
| EBAY | EBAY INC | 700 | $47 | 0.0% | $36.01 | +83.3% | COMMON STOCK - LARGE CAP | 278642103 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $47 | 0.0% | $296.40 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 350 | $45 | 0.0% | $68.38 | +70.6% | COMMON STOCK - LARGE CAP | 28176E108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $45 | 0.0% | $121.86 | +6.4% | COMMON STOCK - LARGE CAP | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY | 500 | $44 | 0.0% | $65.31 | +15.2% | COMMON STOCK - LARGE CAP | 192446102 |
| AMP | AMERIPRISE FINANCIAL, INC. | 145 | $44 | 0.0% | $236.59 | +17.6% | COMMON STOCK - LARGE CAP | 03076C106 |
| GLD | SPDR GOLD TRUST | 260 | $44 | 0.0% | $159.72 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| WFC | WELLS FARGO & COMPANY NEW | 900 | $43 | 0.0% | $44.41 | 0.0% | COMMON STOCK - LARGE CAP | 949746101 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,230 | $43 | 0.0% | $28.90 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 120 | $42 | 0.0% | $241.16 | +29.1% | COMMON STOCK - LARGE CAP | 824348106 |
| MCK | MCKESSON CORPORATION | 160 | $40 | 0.0% | $198.18 | +8.4% | COMMON STOCK - LARGE CAP | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 100 | $39 | 0.0% | $269.25 | +29.3% | COMMON STOCK - LARGE CAP | 666807102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 850 | $37 | 0.0% | $43.53 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $33 | 0.0% | $150.66 | +74.0% | COMMON STOCK - LARGE CAP | 92828Q109 |
| FTV | FORTIVE CORP USD 0.01 | 400 | $31 | 0.0% | $44.45 | +24.9% | COMMON STOCK - LARGE CAP | 34959J108 |
| NFLX | NETFLIX INC | 50 | $30 | 0.0% | $63.89 | 0.0% | COMMON STOCK - LARGE CAP | 64110L106 |
| ELV | ANTHEM INC USD 0.01 | 65 | $30 | 0.0% | $251.29 | +58.0% | COMMON STOCK - LARGE CAP | 036752103 |
| IR | INGERSOLL RAND INC | 473 | $29 | 0.0% | $33.38 | +69.7% | COMMON STOCK - LARGE CAP | 45687V106 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $28 | 0.0% | $63.78 | -14.9% | COMMON STOCK - LARGE CAP | 98850P109 |
| — | SVB FINANCIAL GROUP USD 0.001 | 40 | $27 | 0.0% | $627.50 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| MRNA | MODERNA INC | 100 | $25 | 0.0% | $292.38 | 0.0% | COMMON STOCK - LARGE CAP | 60770K107 |
| KSS | KOHL'S CORP | 500 | $25 | 0.0% | $37.89 | +34.8% | COMMON STOCK - LARGE CAP | 500255104 |
| TG | TREDEGAR CORP | 2,010 | $24 | 0.0% | $13.54 | -18.5% | COMMON STOCK - LARGE CAP | 894650100 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $23 | 0.0% | $178.27 | 0.0% | COMMON STOCK - LARGE CAP | 59522J103 |
| CTAS | CINTAS CORPORATION | 50 | $22 | 0.0% | $97.88 | +6.0% | COMMON STOCK - LARGE CAP | 172908105 |
| — | SKECHERS U.S.A. INC | 500 | $22 | 0.0% | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 400 | $22 | 0.0% | $25.83 | +97.3% | COMMON STOCK - LARGE CAP | 14448C104 |
| — | AMERICA MOVIL SAB DE CV ADR | 1,000 | $21 | 0.0% | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| GWW | GRAINGER W W INC USD 0.5 | 40 | $21 | 0.0% | $184.63 | +145.0% | COMMON STOCK - LARGE CAP | 384802104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $20 | 0.0% | $243.61 | 0.0% | COMMON STOCK - LARGE CAP | 22788C105 |
| QQQ | INVESCO QQQ TR ETF | 50 | $20 | 0.0% | $240.00 | — | COMMON STOCK - LARGE CAP | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $20 | 0.0% | $80.66 | +121.4% | COMMON STOCK - LARGE CAP | G8994E103 |
| KR | KROGER COMPANY | 400 | $18 | 0.0% | $30.80 | +24.9% | COMMON STOCK - LARGE CAP | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $17 | 0.0% | $45.55 | +62.2% | COMMON STOCK - LARGE CAP | 595017104 |
| LOW | LOWES COMPANIES INC | 67 | $17 | 0.0% | $179.51 | +22.5% | COMMON STOCK - LARGE CAP | 548661107 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 300 | $16 | 0.0% | $52.22 | — | COMMON STOCK - LARGE CAP | 931427108 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $16 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| O | REALTY INCOME | 200 | $14 | 0.0% | $36.28 | +52.6% | COMMON STOCK - LARGE CAP | 756109104 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $13 | 0.0% | $21.47 | +6.6% | COMMON STOCK - LARGE CAP | 52736R102 |
| IDXX | IDEXX LABORATORIES INC | 20 | $13 | 0.0% | $627.75 | 0.0% | COMMON STOCK - LARGE CAP | 45168D104 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 34 | $12 | 0.0% | $338.54 | -8.7% | COMMON STOCK - LARGE CAP | 539830109 |
| MKC | MCCORMICK & CO., INC. | 90 | $9 | 0.0% | $77.71 | 0.0% | COMMON STOCK - LARGE CAP | 579780206 |
| — | CERNER CORP | 100 | $9 | 0.0% | $80.00 | — | COMMON STOCK - LARGE CAP | 156782104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 100 | $9 | 0.0% | $112.00 | — | COMMON STOCK - LARGE CAP | 464287788 |
| BP | BP AMOCO P L C | 350 | $9 | 0.0% | $36.27 | — | COMMON STOCK - LARGE CAP | 055622104 |
| CMCSA | COMCAST CORP CLASS A | 150 | $8 | 0.0% | $50.61 | -8.8% | COMMON STOCK - LARGE CAP | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 166 | $8 | 0.0% | $41.04 | +6.5% | COMMON STOCK - LARGE CAP | 87165B103 |
| OKTA | OKTA INC | 30 | $7 | 0.0% | $238.22 | 0.0% | COMMON STOCK - LARGE CAP | 679295105 |
| FSLR | FIRST SOLAR INC | 80 | $7 | 0.0% | $86.50 | +18.9% | COMMON STOCK - LARGE CAP | 336433107 |
| TFC | TRUST FINANCIAL CORP USD 5.0 | 100 | $6 | 0.0% | $43.57 | +14.1% | COMMON STOCK - LARGE CAP | 89832Q109 |
| NTR | NUTRIEN LIMITED | 75 | $6 | 0.0% | $51.34 | +20.1% | COMMON STOCK - LARGE CAP | 67077M108 |
| ZBH | ZIMMER HOLDINGS, INC | 50 | $6 | 0.0% | $155.74 | -19.0% | COMMON STOCK - LARGE CAP | 98956P102 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $5 | 0.0% | $21.59 | 0.0% | COMMON STOCK - LARGE CAP | 50155Q100 |
| TM | TOYOTA MOTOR CORP ADR | 25 | $5 | 0.0% | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| TU | TELUS CORP NPV | 200 | $5 | 0.0% | $17.33 | +31.9% | COMMON STOCK - LARGE CAP | 87971M103 |
| VNT | VONTIER CORP USD 0.0001 | 160 | $5 | 0.0% | $31.19 | +4.4% | COMMON STOCK - LARGE CAP | 928881101 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $4 | 0.0% | $235.14 | 0.0% | COMMON STOCK - LARGE CAP | 98980L101 |
| LMND | LEMONADE INC | 100 | $4 | 0.0% | $56.20 | 0.0% | COMMON STOCK - LARGE CAP | 52567D107 |
| NIO | NIO INC | 100 | $3 | 0.0% | $40.00 | — | COMMON STOCK - LARGE CAP | 62914V106 |
| — | ALTERYX INC | 50 | $3 | 0.0% | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| APPN | APPIAN CORPORATION | 50 | $3 | 0.0% | $83.11 | 0.0% | COMMON STOCK - LARGE CAP | 03782L101 |
| BLNK | BLINK CHARGING COMPANY | 100 | $3 | 0.0% | $32.19 | 0.0% | COMMON STOCK - LARGE CAP | 09354A100 |
| PLUG | PLUG POWER INC | 100 | $3 | 0.0% | $51.55 | -32.9% | COMMON STOCK - LARGE CAP | 72919P202 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| JD | JD COM INC ADR | 35 | $2 | 0.0% | $37.50 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| VTRS | VIATRIS INC NPV | 141 | $2 | 0.0% | $13.33 | -16.6% | COMMON STOCK - LARGE CAP | 92556V106 |
| — | GLOBAL X CANNABIS FUNDS ETF | 310 | $2 | 0.0% | $16.13 | — | MUTUAL FDS - ETF INT'L STOCK | 37954Y426 |
| DJT | DIGITAL WORLD ACQUISITION | 20 | $1 | 0.0% | $45.24 | 0.0% | COMMON STOCK - LARGE CAP | 25400Q105 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 20 | $0 | 0.0% | — | — | COMMON STOCK - LARGE CAP | 68629Y103 |