Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,205 | $15.31M | 8.8% | $177.58 * | $88.72 | +74.4% | COMMON STOCK - LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORPORATION | 18,849 | $6.339M | 3.7% | $336.30 * | $116.27 | +169.5% | COMMON STOCK - LARGE CAP | 594918104 |
| AMZN | AMAZON COMPANY INC | 1,709 | $5.698M | 3.3% | $3334.11 * | $68.88 | +148.5% | COMMON STOCK - LARGE CAP | 023135106 |
| HD | HOME DEPOT INC | 12,292 | $5.101M | 2.9% | $414.99 * | $114.03 | +201.0% | COMMON STOCK - LARGE CAP | 437076102 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 1,752 | $5.075M | 2.9% | $2896.69 * | $51.41 | +178.0% | COMMON STOCK - LARGE CAP | 02079K305 |
| WMT | WALMART INC | 30,593 | $4.426M | 2.6% | $144.67 * | $23.01 | +96.3% | COMMON STOCK - LARGE CAP | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,422 | $4.229M | 2.4% | $502.14 * | $59.09 | +614.5% | COMMON STOCK - LARGE CAP | 91324P102 |
| SYK | STRYKER CORPORATION | 14,498 | $3.877M | 2.2% | $267.42 * | $85.58 | +193.4% | COMMON STOCK - LARGE CAP | 863667101 |
| JNJ | JOHNSON & JOHNSON | 22,364 | $3.826M | 2.2% | $171.08 * | $76.81 | +88.9% | COMMON STOCK - LARGE CAP | 478160104 |
| AVGO | BROADCOM LTD NPV | 5,595 | $3.723M | 2.1% | $665.42 * | $20.68 | +150.4% | COMMON STOCK - LARGE CAP | 11135F101 |
| V | VISA INC | 16,144 | $3.498M | 2.0% | $216.67 * | $64.81 | +221.1% | COMMON STOCK - LARGE CAP | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,964 | $2.818M | 1.6% | $567.69 * | $204.05 | +139.2% | COMMON STOCK - LARGE CAP | 22160K105 |
| JPM | J P MORGAN CHASE & CO COM | 16,406 | $2.598M | 1.5% | $158.36 * | $42.41 | +248.6% | COMMON STOCK - LARGE CAP | 46625H100 |
| AMD | ADVANCED MICRO DEVICES | 17,790 | $2.56M | 1.5% | $143.90 * | $57.39 | +134.2% | COMMON STOCK - LARGE CAP | 007903107 |
| BX | BLACKSTONE GROUP INC NPV | 19,210 | $2.486M | 1.4% | $129.41 * | $39.26 | +195.8% | COMMON STOCK - LARGE CAP | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 28,220 | $2.469M | 1.4% | $87.49 * | $48.25 | +52.2% | COMMON STOCK - LARGE CAP | 573874104 |
| KO | COCA COLA CO | 41,284 | $2.444M | 1.4% | $59.20 * | $26.95 | +82.5% | COMMON STOCK - LARGE CAP | 191216100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,075 | $2.335M | 1.3% | $154.89 | $67.16 | +134.9% | COMMON STOCK - LARGE CAP | 254687106 |
| ABT | ABBOTT LABS | 15,765 | $2.219M | 1.3% | $140.75 * | $39.30 | +202.1% | COMMON STOCK - LARGE CAP | 002824100 |
| MCD | MCDONALDS CORP | 8,050 | $2.158M | 1.2% | $268.07 * | $122.56 | +87.3% | COMMON STOCK - LARGE CAP | 580135101 |
| TGT | TARGET CORP | 9,138 | $2.115M | 1.2% | $231.45 * | $104.13 | +105.7% | COMMON STOCK - LARGE CAP | 87612E106 |
| ADBE | ADOBE SYSTEMS INC | 3,660 | $2.075M | 1.2% | $566.94 * | $252.94 | +147.1% | COMMON STOCK - LARGE CAP | 00724F101 |
| PG | PROCTER & GAMBLE CO | 12,606 | $2.062M | 1.2% | $163.57 * | $64.26 | +108.7% | COMMON STOCK - LARGE CAP | 742718109 |
| ABBV | ABBVIE INC | 14,935 | $2.022M | 1.2% | $135.39 * | $54.94 | +85.1% | COMMON STOCK - LARGE CAP | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 6,762 | $2.022M | 1.2% | $299.02 * | $190.81 | +50.1% | COMMON STOCK - LARGE CAP | 084670702 |
| PEP | PEPSICO INC | 10,720 | $1.862M | 1.1% | $173.69 * | $77.54 | +85.0% | COMMON STOCK - LARGE CAP | 713448108 |
| META | META PLATFORMS INC | 5,515 | $1.855M | 1.1% | $336.36 | $106.29 | +210.2% | COMMON STOCK - LARGE CAP | 30303M102 |
| ETN | EATON CORP PLC | 10,635 | $1.838M | 1.1% | $172.83 * | $58.84 | +164.2% | COMMON STOCK - LARGE CAP | G29183103 |
| CRM | SALESFORCE.COM | 7,190 | $1.827M | 1.1% | $254.10 * | $118.29 | +134.7% | COMMON STOCK - LARGE CAP | 79466L302 |
| ACN | ACCENTURE PLC | 4,405 | $1.826M | 1.1% | $414.53 * | $78.95 | +334.9% | COMMON STOCK - LARGE CAP | G1151C101 |
| HON | HONEYWELL INTERNATIONAL | 8,609 | $1.795M | 1.0% | $208.50 * | $126.75 | +46.0% | COMMON STOCK - LARGE CAP | 438516106 |
| GS | GOLDMAN SACHS GROUP | 4,526 | $1.731M | 1.0% | $382.46 * | $145.70 | +144.7% | COMMON STOCK - LARGE CAP | 38141G104 |
| CVX | CHEVRON CORPORATION | 14,734 | $1.729M | 1.0% | $117.35 * | $76.43 | +25.7% | COMMON STOCK - LARGE CAP | 166764100 |
| WM | WASTE MANAGEMENT INC | 9,925 | $1.656M | 1.0% | $166.85 * | $49.15 | +206.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| UNP | UNION PACIFIC CORPORATION | 6,530 | $1.645M | 0.9% | $251.91 * | $74.91 | +187.0% | COMMON STOCK - LARGE CAP | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,826 | $1.573M | 0.9% | $556.62 * | $30.16 | +186.8% | COMMON STOCK - LARGE CAP | 697435105 |
| CSCO | CISCO SYSTEMS | 23,265 | $1.474M | 0.8% | $63.36 * | $23.19 | +117.6% | COMMON STOCK - LARGE CAP | 17275R102 |
| NVDA | NVIDIA CORPORATION | 4,666 | $1.372M | 0.8% | $294.04 * | $17.11 | +60.5% | COMMON STOCK - LARGE CAP | 67066G104 |
| — | LINDE PLC EUR 0.001 | 3,947 | $1.367M | 0.8% | $346.34 | $189.28 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| INTC | INTEL CORP | 26,440 | $1.362M | 0.8% | $51.51 * | $19.03 | +148.5% | COMMON STOCK - LARGE CAP | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 14,190 | $1.325M | 0.8% | $93.38 * | $53.44 | +44.8% | COMMON STOCK - LARGE CAP | 65339F101 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 10,810 | $1.298M | 0.7% | $120.07 | $83.67 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| TMUS | T-MOBILE US INC | 11,100 | $1.287M | 0.7% | $115.95 | $56.73 | +100.4% | COMMON STOCK - LARGE CAP | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 22,661 | $1.177M | 0.7% | $51.94 * | $31.22 | +29.4% | COMMON STOCK - LARGE CAP | 92343V104 |
| SBUX | STARBUCKS CORPORATION | 10,006 | $1.17M | 0.7% | $116.93 * | $59.93 | +70.6% | COMMON STOCK - LARGE CAP | 855244109 |
| TJX | TJX COMPANIES, INC. | 15,230 | $1.156M | 0.7% | $75.90 * | $45.72 | +42.8% | COMMON STOCK - LARGE CAP | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,728 | $1.153M | 0.7% | $667.25 * | $132.93 | +364.4% | COMMON STOCK - LARGE CAP | 883556102 |
| ALB | ALBEMARLE COM | 4,832 | $1.13M | 0.7% | $233.86 | $152.58 | +53.9% | COMMON STOCK - LARGE CAP | 012653101 |
| PGF | INVESCO EX FINL PFD ETF | 57,675 | $1.085M | 0.6% | $18.81 | $18.57 | — | PREFERRED STOCK | 46137V621 |
| AMGN | AMGEN | 4,603 | $1.035M | 0.6% | $224.85 * | $114.13 | +62.2% | COMMON STOCK - LARGE CAP | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 410 | $984K | 0.6% | $2400.00 * | $1791.01 | +30.2% | COMMON STOCK - LARGE CAP | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 11,370 | $978K | 0.6% | $86.02 * | $55.76 | +42.3% | COMMON STOCK - LARGE CAP | 75513E101 |
| MDT | MEDTRONIC PLC USD 0.1 | 9,420 | $974K | 0.6% | $103.40 | $75.02 | +36.0% | COMMON STOCK - LARGE CAP | G5960L103 |
| PGX | INVESCO EX PFD ETF | 64,125 | $962K | 0.6% | $15.00 | $14.64 | — | PREFERRED STOCK | 46138E511 |
| AMT | AMERICAN TOWER CORP | 3,280 | $959K | 0.6% | $292.38 * | $202.40 | +18.3% | COMMON STOCK - LARGE CAP | 03027X100 |
| PYPL | PAYPAL HOLDINGS INC | 5,025 | $948K | 0.5% | $188.66 * | $109.99 | +96.3% | COMMON STOCK - LARGE CAP | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,182 | $940K | 0.5% | $66.28 * | $36.89 | +49.9% | COMMON STOCK - LARGE CAP | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 2,562 | $920K | 0.5% | $359.09 * | $285.05 | +20.7% | COMMON STOCK - LARGE CAP | 46120E602 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 42,800 | $906K | 0.5% | $21.17 | $14.07 | — | COMMON STOCK - LARGE CAP | 464288224 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 18,175 | $900K | 0.5% | $49.52 | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| C | CITIGROUP INC COM NEW | 14,272 | $862K | 0.5% | $60.40 * | $43.89 | +30.3% | COMMON STOCK - LARGE CAP | 172967424 |
| NUE | NUCOR CORP | 7,550 | $861K | 0.5% | $114.04 * | $43.72 | +134.5% | COMMON STOCK - LARGE CAP | 670346105 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,873 | $772K | 0.4% | $87.01 * | $49.98 | +56.9% | COMMON STOCK - LARGE CAP | 68902V107 |
| CVS | CVS HEALTH CORPORATION | 7,472 | $771K | 0.4% | $103.19 * | $57.48 | +40.0% | COMMON STOCK - LARGE CAP | 126650100 |
| ABNB | AIRBNB INCORPORATED | 4,610 | $767K | 0.4% | $166.38 * | $172.76 | +1.9% | COMMON STOCK - LARGE CAP | 009066101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,517 | $766K | 0.4% | $304.33 * | $192.87 | +36.7% | COMMON STOCK - LARGE CAP | 009158106 |
| — | BLACKROCK INC USD 0.01 | 802 | $734K | 0.4% | $915.21 | $571.32 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,715 | $731K | 0.4% | $155.04 * | $103.17 | +37.6% | COMMON STOCK - LARGE CAP | 83088M102 |
| CAT | CATERPILLAR INC | 3,475 | $718K | 0.4% | $206.62 * | $126.56 | +47.5% | COMMON STOCK - LARGE CAP | 149123101 |
| MA | MASTERCARD INC CL A | 1,968 | $707K | 0.4% | $359.25 * | $274.61 | +23.0% | COMMON STOCK - LARGE CAP | 57636Q104 |
| MRK | MERCK & CO INC NEW | 8,930 | $684K | 0.4% | $76.60 * | $60.74 | +15.1% | COMMON STOCK - LARGE CAP | 58933Y105 |
| VLO | VALERO ENERGY | 8,860 | $665K | 0.4% | $75.06 * | $36.71 | +77.4% | COMMON STOCK - LARGE CAP | 91913Y100 |
| KMB | KIMBERLY CLARK | 4,520 | $646K | 0.4% | $142.92 * | $84.35 | +36.6% | COMMON STOCK - LARGE CAP | 494368103 |
| UPS | UNITED PARCEL SERVICE | 2,960 | $634K | 0.4% | $214.19 * | $86.08 | +95.8% | COMMON STOCK - LARGE CAP | 911312106 |
| BAC | BANK AMER CORP | 13,830 | $615K | 0.4% | $44.47 * | $16.03 | +155.9% | COMMON STOCK - LARGE CAP | 060505104 |
| — | TE CONNECTIVITY LTD | 3,815 | $615K | 0.4% | $161.21 | $137.67 | — | COMMON STOCK - LARGE CAP | H84989104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,822 | $612K | 0.4% | $62.31 * | $41.62 | +18.3% | COMMON STOCK - LARGE CAP | 110122108 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 12,000 | $586K | 0.3% | $48.83 | $48.83 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| BWA | BORG WARNER INC | 12,490 | $563K | 0.3% | $45.08 * | $37.58 | +0.6% | COMMON STOCK - LARGE CAP | 099724106 |
| XOM | EXXON MOBIL CORP | 9,051 | $554K | 0.3% | $61.21 * | $55.33 | -2.6% | COMMON STOCK - LARGE CAP | 30231G102 |
| D | DOMINION RESOURCES | 6,967 | $547K | 0.3% | $78.51 * | $58.32 | +6.5% | COMMON STOCK - LARGE CAP | 25746U109 |
| SYY | SYSCO CORPORATION | 6,915 | $543K | 0.3% | $78.52 * | $26.68 | +157.8% | COMMON STOCK - LARGE CAP | 871829107 |
| HSY | HERSHEY COMPANY, THE | 2,785 | $539K | 0.3% | $193.54 * | $74.32 | +120.1% | COMMON STOCK - LARGE CAP | 427866108 |
| — | STATE AUTO FINL CORP NPV | 10,195 | $527K | 0.3% | $51.69 | $17.07 | — | COMMON STOCK - LARGE CAP | 855707105 |
| PRU | PRUDENTIAL FINANCIAL | 4,840 | $524K | 0.3% | $108.26 * | $55.51 | +60.1% | COMMON STOCK - LARGE CAP | 744320102 |
| XYZ | BLOCK INC | 3,238 | $523K | 0.3% | $161.52 * | $233.72 | -7.3% | COMMON STOCK - LARGE CAP | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 1,000 | $518K | 0.3% | $518.00 | $464.72 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| IDU | ISHARES US UTILITIES ETF | 5,540 | $490K | 0.3% | $88.45 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| ADP | AUTOMATIC DATA PROCESSING | 1,860 | $459K | 0.3% | $246.77 * | $51.46 | +302.8% | COMMON STOCK - LARGE CAP | 053015103 |
| PPG | PPG INDS INC | 2,604 | $449K | 0.3% | $172.43 * | $92.40 | +59.6% | COMMON STOCK - LARGE CAP | 693506107 |
| DVN | DEVON ENERGY CORPORATION | 9,640 | $425K | 0.2% | $44.09 * | $33.60 | 0.0% | COMMON STOCK - LARGE CAP | 25179M103 |
| CMI | CUMMINS INC | 1,900 | $414K | 0.2% | $217.89 * | $163.05 | +26.2% | COMMON STOCK - LARGE CAP | 231021106 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,735 | $406K | 0.2% | $85.74 | $40.60 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| NKE | NIKE INC | 2,360 | $393K | 0.2% | $166.53 * | $72.70 | +112.6% | COMMON STOCK - LARGE CAP | 654106103 |
| EOG | EOG RES INC | 4,385 | $390K | 0.2% | $88.94 * | $43.80 | +67.3% | COMMON STOCK - LARGE CAP | 26875P101 |
| DUK | DUKE ENERGY HOLDING CORP | 3,445 | $361K | 0.2% | $104.79 * | $57.48 | +50.1% | COMMON STOCK - LARGE CAP | 26441C204 |
| TSLA | TESLA MOTORS INC | 341 | $360K | 0.2% | $1055.72 * | $181.10 | +85.2% | COMMON STOCK - LARGE CAP | 88160R101 |
| CB | CHUBB LTD CHF 24.15 | 1,855 | $359K | 0.2% | $193.53 * | $133.24 | +33.3% | COMMON STOCK - LARGE CAP | H1467J104 |
| — | UNILEVER ADR | 6,320 | $340K | 0.2% | $53.80 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 3,555 | $336K | 0.2% | $94.51 * | $62.91 | -2.2% | COMMON STOCK - LARGE CAP | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 2,435 | $325K | 0.2% | $133.47 * | $101.23 | +5.2% | COMMON STOCK - LARGE CAP | 459200101 |
| GIS | GENERAL MILLS INC | 4,690 | $316K | 0.2% | $67.38 * | $39.03 | +41.6% | COMMON STOCK - LARGE CAP | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 3,670 | $315K | 0.2% | $85.83 * | $58.87 | +24.3% | COMMON STOCK - LARGE CAP | 071813109 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $314K | 0.2% | $95.04 * | $46.52 | +64.0% | COMMON STOCK - LARGE CAP | 718172109 |
| USB | US BANCORP DEL COMPANY | 5,543 | $311K | 0.2% | $56.11 * | $46.26 | +5.6% | COMMON STOCK - LARGE CAP | 902973304 |
| PFE | PFIZER COMPANY INC | 5,065 | $299K | 0.2% | $59.03 * | $22.19 | +81.3% | COMMON STOCK - LARGE CAP | 717081103 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $296K | 0.2% | $43.61 * | $33.48 | +10.9% | COMMON STOCK - LARGE CAP | 316773100 |
| HPQ | HEWLETT PACKARD CORPORATION | 7,750 | $292K | 0.2% | $37.68 * | $24.06 | +17.2% | COMMON STOCK - LARGE CAP | 40434L105 |
| GOOG | ALPHABET INC USD 0.001 CL C | 101 | $292K | 0.2% | $2891.09 * | $53.03 | +170.5% | COMMON STOCK - LARGE CAP | 02079K107 |
| COP | CONOCOPHILLIPS COM CL-B | 3,812 | $275K | 0.2% | $72.14 * | $41.39 | +51.3% | COMMON STOCK - LARGE CAP | 20825C104 |
| PSX | PHILLIPS 66 | 3,549 | $257K | 0.1% | $72.41 * | $52.76 | +22.7% | COMMON STOCK - LARGE CAP | 718546104 |
| BA | BOEING CO | 1,205 | $243K | 0.1% | $201.66 * | $214.68 | -1.6% | COMMON STOCK - LARGE CAP | 097023105 |
| LLY | LILLY ELI & CO | 869 | $240K | 0.1% | $276.18 * | $43.96 | +454.8% | COMMON STOCK - LARGE CAP | 532457108 |
| QCOM | QUALCOMM INCORPORATED | 1,285 | $235K | 0.1% | $182.88 * | $107.41 | +36.0% | COMMON STOCK - LARGE CAP | 747525103 |
| BABA | ALIBABA GROUP HOLDING | 1,945 | $231K | 0.1% | $118.77 | $137.42 | — | COMMON STOCK - LARGE CAP | 01609W102 |
| AFL | AFLAC INCORPORATED | 3,885 | $227K | 0.1% | $58.43 * | $30.47 | +67.3% | COMMON STOCK - LARGE CAP | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 8,000 | $223K | 0.1% | $27.88 * | $22.86 | +5.1% | COMMON STOCK - LARGE CAP | 15189T107 |
| ORCL | ORACLE SYSTEMS | 2,500 | $218K | 0.1% | $87.20 | $50.51 | +76.0% | COMMON STOCK - LARGE CAP | 68389X105 |
| ONB | OLD NATIONAL BANK | 11,806 | $214K | 0.1% | $18.13 | $16.63 | +6.9% | COMMON STOCK - LARGE CAP | 680033107 |
| DPZ | DOMINO'S PIZZA INC | 350 | $198K | 0.1% | $565.71 * | $355.30 | +35.2% | COMMON STOCK - LARGE CAP | 25754A201 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 650 | $190K | 0.1% | $292.31 | $292.31 | — | MUTUAL FDS - ETF SMALL CAP | 464287648 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 725 | $179K | 0.1% | $246.90 * | $167.30 | +25.7% | COMMON STOCK - LARGE CAP | 452308109 |
| SO | SOUTHERN CO | 2,280 | $156K | 0.1% | $68.42 * | $49.12 | +11.4% | COMMON STOCK - LARGE CAP | 842587107 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $152K | 0.1% | $38.97 * | $21.32 | +65.6% | COMMON STOCK - LARGE CAP | 373865104 |
| T | A T & T INCORPORATED | 6,130 | $151K | 0.1% | $24.63 * | $11.55 | +27.0% | COMMON STOCK - LARGE CAP | 00206R102 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,615 | $148K | 0.1% | $56.60 * | $38.46 | +17.1% | COMMON STOCK - LARGE CAP | 260557103 |
| DE | DEERE & CO | 413 | $142K | 0.1% | $343.83 * | $179.22 | +83.3% | COMMON STOCK - LARGE CAP | 244199105 |
| PAYX | PAYCHEX | 1,000 | $137K | 0.1% | $137.00 * | $29.66 | +270.4% | COMMON STOCK - LARGE CAP | 704326107 |
| MMM | 3M COMPANY | 725 | $129K | 0.1% | $177.93 * | $126.74 | +0.4% | COMMON STOCK - LARGE CAP | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 1,260 | $129K | 0.1% | $102.38 * | $48.61 | +77.7% | COMMON STOCK - LARGE CAP | 171340102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $125K | 0.1% | $178.57 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $120K | 0.1% | $120.00 * | $42.20 | +148.8% | COMMON STOCK - LARGE CAP | 665859104 |
| DHR | DANAHER CORPORATION | 355 | $117K | 0.1% | $329.58 * | $100.70 | +168.2% | COMMON STOCK - LARGE CAP | 235851102 |
| TRV | TRAVELERS COS INC | 743 | $116K | 0.1% | $156.12 * | $141.30 | +1.8% | COMMON STOCK - LARGE CAP | 89417E109 |
| F | FORD MOTOR CREDIT COMPANY USD | 5,550 | $115K | 0.1% | $20.72 * | $11.38 | +23.0% | COMMON STOCK - LARGE CAP | 345370860 |
| MO | ALTRIA GROUP INC | 2,400 | $114K | 0.1% | $47.50 * | $17.28 | +89.8% | COMMON STOCK - LARGE CAP | 02209S103 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,385 | $112K | 0.1% | $80.87 * | $24.92 | +17.2% | COMMON STOCK - LARGE CAP | 26614N102 |
| ECL | ECOLAB INC | 450 | $106K | 0.1% | $235.56 * | $129.59 | +66.3% | COMMON STOCK - LARGE CAP | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,255 | $106K | 0.1% | $84.46 * | $42.12 | +81.6% | COMMON STOCK - LARGE CAP | 808513105 |
| CL | COLGATE PALMOLIVE CO | 1,180 | $101K | 0.1% | $85.59 * | $48.40 | +46.5% | COMMON STOCK - LARGE CAP | 194162103 |
| — | AMEDISYS INC | 605 | $98,000 | 0.1% | $161.98 | $158.58 | — | COMMON STOCK - LARGE CAP | 023436108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,055 | $97,000 | 0.1% | $91.94 * | $69.65 | -1.8% | COMMON STOCK - LARGE CAP | N53745100 |
| MPC | MARATHON PETE CORP | 1,525 | $97,000 | 0.1% | $63.61 * | $40.23 | +45.2% | COMMON STOCK - LARGE CAP | 56585A102 |
| GM | GENERAL MOTORS CO | 1,560 | $91,000 | 0.1% | $58.33 * | $48.84 | +15.4% | COMMON STOCK - LARGE CAP | 37045V100 |
| STT | STATE STREET CORPORATION | 915 | $85,000 | 0.0% | $92.90 * | $67.54 | +21.3% | COMMON STOCK - LARGE CAP | 857477103 |
| DG | DOLLAR GENERAL CORPORATION | 350 | $83,000 | 0.0% | $237.14 * | $108.53 | +90.1% | COMMON STOCK - LARGE CAP | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 345 | $82,000 | 0.0% | $237.68 * | $38.11 | +6.8% | COMMON STOCK - LARGE CAP | 892356106 |
| YUM | YUM BRANDS INC | 560 | $78,000 | 0.0% | $139.29 * | $108.09 | +9.4% | COMMON STOCK - LARGE CAP | 988498101 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 158 | $75,000 | 0.0% | $474.68 | $430.38 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| GILD | GILEAD SCIENCES INC | 1,000 | $73,000 | 0.0% | $73.00 * | $65.47 | -10.2% | COMMON STOCK - LARGE CAP | 375558103 |
| — | LAM RESEARCH CORPORATION USD0.001 | 100 | $72,000 | 0.0% | $720.00 | $651.40 | — | COMMON STOCK - LARGE CAP | 512807108 |
| ZVIA | ZEVIA PBC CL A | 10,000 | $71,000 | 0.0% | $7.10 * | $13.27 | -26.4% | COMMON STOCK - LARGE CAP | 98955K104 |
| IYM | ISHARES US BASIC MATERIALS ETF | 490 | $69,000 | 0.0% | $140.82 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| LNT | ALLIANT CORPORATION | 1,100 | $68,000 | 0.0% | $61.82 * | $37.02 | +35.2% | COMMON STOCK - LARGE CAP | 018802108 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 500 | $68,000 | 0.0% | $136.00 * | $90.90 | +30.3% | COMMON STOCK - LARGE CAP | 695156109 |
| SLB | SCHLUMBERGER LTD | 2,200 | $66,000 | 0.0% | $30.00 * | $25.39 | +13.1% | COMMON STOCK - LARGE CAP | 806857108 |
| ENB | ENBRIDGE INC NPV | 1,700 | $66,000 | 0.0% | $38.82 * | $23.94 | +28.1% | COMMON STOCK - LARGE CAP | 29250N105 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $65,000 | 0.0% | $162.50 | $81.30 | +99.0% | COMMON STOCK - LARGE CAP | 025816109 |
| LUV | SOUTHWEST AIRLINES | 1,445 | $62,000 | 0.0% | $42.91 | $45.31 | -3.6% | COMMON STOCK - LARGE CAP | 844741108 |
| TXN | TEXAS INSTRUMENTS INC | 275 | $52,000 | 0.0% | $189.09 * | $134.09 | +26.9% | COMMON STOCK - LARGE CAP | 882508104 |
| VNQ | VANGUARD REAL ESTATE ETF | 450 | $52,000 | 0.0% | $115.56 | $101.23 | — | COMMON STOCK - LARGE CAP | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $50,000 | 0.0% | $200.00 * | $160.72 | +8.4% | COMMON STOCK - LARGE CAP | 693475105 |
| — | TOTAL S E | 1,000 | $49,000 | 0.0% | $49.00 | $45.00 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 500 | $48,000 | 0.0% | $96.00 * | $33.87 | +31.3% | COMMON STOCK - LARGE CAP | 61174X109 |
| EBAY | EBAY INC | 700 | $47,000 | 0.0% | $67.14 | $36.01 | +83.3% | COMMON STOCK - LARGE CAP | 278642103 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $47,000 | 0.0% | $470.00 | $296.40 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 350 | $45,000 | 0.0% | $128.57 * | $68.38 | +70.6% | COMMON STOCK - LARGE CAP | 28176E108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $45,000 | 0.0% | $150.00 * | $121.86 | +6.4% | COMMON STOCK - LARGE CAP | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY | 500 | $44,000 | 0.0% | $88.00 * | $65.31 | +15.2% | COMMON STOCK - LARGE CAP | 192446102 |
| GLD | SPDR GOLD TRUST | 260 | $44,000 | 0.0% | $169.23 | $159.72 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| AMP | AMERIPRISE FINANCIAL, INC. | 145 | $44,000 | 0.0% | $303.45 * | $236.59 | +17.6% | COMMON STOCK - LARGE CAP | 03076C106 |
| WFC | WELLS FARGO & COMPANY NEW | 900 | $43,000 | 0.0% | $47.78 * | $44.41 | 0.0% | COMMON STOCK - LARGE CAP | 949746101 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,230 | $43,000 | 0.0% | $34.96 | $28.90 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 120 | $42,000 | 0.0% | $350.00 * | $241.16 | +29.1% | COMMON STOCK - LARGE CAP | 824348106 |
| MCK | MCKESSON CORPORATION | 160 | $40,000 | 0.0% | $250.00 * | $198.18 | +8.4% | COMMON STOCK - LARGE CAP | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 100 | $39,000 | 0.0% | $390.00 * | $269.25 | +29.3% | COMMON STOCK - LARGE CAP | 666807102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 850 | $37,000 | 0.0% | $43.53 | $43.53 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $33,000 | 0.0% | $297.30 * | $150.66 | +74.0% | COMMON STOCK - LARGE CAP | 92828Q109 |
| FTV | FORTIVE CORP USD 0.01 | 400 | $31,000 | 0.0% | $77.50 * | $44.45 | +24.9% | COMMON STOCK - LARGE CAP | 34959J108 |
| NFLX | NETFLIX INC | 50 | $30,000 | 0.0% | $600.00 * | $63.89 | 0.0% | COMMON STOCK - LARGE CAP | 64110L106 |
| ELV | ANTHEM INC USD 0.01 | 65 | $30,000 | 0.0% | $461.54 * | $251.29 | +58.0% | COMMON STOCK - LARGE CAP | 036752103 |
| IR | INGERSOLL RAND INC | 473 | $29,000 | 0.0% | $61.31 * | $33.38 | +69.7% | COMMON STOCK - LARGE CAP | 45687V106 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $28,000 | 0.0% | $50.00 * | $63.78 | -14.9% | COMMON STOCK - LARGE CAP | 98850P109 |
| — | SVB FINANCIAL GROUP USD 0.001 | 40 | $27,000 | 0.0% | $675.00 | $627.50 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| KSS | KOHL'S CORP | 500 | $25,000 | 0.0% | $50.00 * | $37.89 | +34.8% | COMMON STOCK - LARGE CAP | 500255104 |
| MRNA | MODERNA INC | 100 | $25,000 | 0.0% | $250.00 * | $292.38 | 0.0% | COMMON STOCK - LARGE CAP | 60770K107 |
| TG | TREDEGAR CORP | 2,010 | $24,000 | 0.0% | $11.94 * | $13.54 | -18.5% | COMMON STOCK - LARGE CAP | 894650100 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $23,000 | 0.0% | $230.00 * | $178.27 | 0.0% | COMMON STOCK - LARGE CAP | 59522J103 |
| CTAS | CINTAS CORPORATION | 50 | $22,000 | 0.0% | $440.00 * | $97.88 | +6.0% | COMMON STOCK - LARGE CAP | 172908105 |
| — | SKECHERS U.S.A. INC | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 400 | $22,000 | 0.0% | $55.00 * | $25.83 | +97.3% | COMMON STOCK - LARGE CAP | 14448C104 |
| — | AMERICA MOVIL SAB DE CV ADR | 1,000 | $21,000 | 0.0% | $21.00 | $17.27 | — | COMMON STOCK - LARGE CAP | 02364W105 |
| GWW | GRAINGER W W INC USD 0.5 | 40 | $21,000 | 0.0% | $525.00 * | $184.63 | +145.0% | COMMON STOCK - LARGE CAP | 384802104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $20,000 | 0.0% | $200.00 * | $243.61 | 0.0% | COMMON STOCK - LARGE CAP | 22788C105 |
| QQQ | INVESCO QQQ TR ETF | 50 | $20,000 | 0.0% | $400.00 | $240.00 | — | COMMON STOCK - LARGE CAP | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $20,000 | 0.0% | $200.00 * | $80.66 | +121.4% | COMMON STOCK - LARGE CAP | G8994E103 |
| KR | KROGER COMPANY | 400 | $18,000 | 0.0% | $45.00 * | $30.80 | +24.9% | COMMON STOCK - LARGE CAP | 501044101 |
| LOW | LOWES COMPANIES INC | 67 | $17,000 | 0.0% | $253.73 * | $179.51 | +22.5% | COMMON STOCK - LARGE CAP | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $17,000 | 0.0% | $85.00 * | $45.55 | +62.2% | COMMON STOCK - LARGE CAP | 595017104 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $16,000 | 0.0% | $18.48 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 300 | $16,000 | 0.0% | $53.33 | $52.22 | — | COMMON STOCK - LARGE CAP | 931427108 |
| O | REALTY INCOME | 200 | $14,000 | 0.0% | $70.00 * | $36.28 | +52.6% | COMMON STOCK - LARGE CAP | 756109104 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $13,000 | 0.0% | $26.00 * | $21.47 | +6.6% | COMMON STOCK - LARGE CAP | 52736R102 |
| IDXX | IDEXX LABORATORIES INC | 20 | $13,000 | 0.0% | $650.00 * | $627.75 | 0.0% | COMMON STOCK - LARGE CAP | 45168D104 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 34 | $12,000 | 0.0% | $352.94 * | $338.54 | -8.7% | COMMON STOCK - LARGE CAP | 539830109 |
| MKC | MCCORMICK & CO., INC. | 90 | $9,000 | 0.0% | $100.00 * | $77.71 | 0.0% | COMMON STOCK - LARGE CAP | 579780206 |
| IYF | ISHARES U.S. FINANCIALS ETF | 100 | $9,000 | 0.0% | $90.00 | $112.00 | — | COMMON STOCK - LARGE CAP | 464287788 |
| — | CERNER CORP | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COMMON STOCK - LARGE CAP | 156782104 |
| BP | BP AMOCO P L C | 350 | $9,000 | 0.0% | $25.71 | $36.27 | — | COMMON STOCK - LARGE CAP | 055622104 |
| SYF | SYNCHRONY FINANCIAL | 166 | $8,000 | 0.0% | $48.19 * | $41.04 | +6.5% | COMMON STOCK - LARGE CAP | 87165B103 |
| CMCSA | COMCAST CORP CLASS A | 150 | $8,000 | 0.0% | $53.33 * | $50.61 | -8.8% | COMMON STOCK - LARGE CAP | 20030N101 |
| FSLR | FIRST SOLAR INC | 80 | $7,000 | 0.0% | $87.50 * | $86.50 | +18.9% | COMMON STOCK - LARGE CAP | 336433107 |
| OKTA | OKTA INC | 30 | $7,000 | 0.0% | $233.33 * | $238.22 | 0.0% | COMMON STOCK - LARGE CAP | 679295105 |
| NTR | NUTRIEN LIMITED | 75 | $6,000 | 0.0% | $80.00 * | $51.34 | +20.1% | COMMON STOCK - LARGE CAP | 67077M108 |
| TFC | TRUST FINANCIAL CORP USD 5.0 | 100 | $6,000 | 0.0% | $60.00 * | $43.57 | +14.1% | COMMON STOCK - LARGE CAP | 89832Q109 |
| ZBH | ZIMMER HOLDINGS, INC | 50 | $6,000 | 0.0% | $120.00 * | $155.74 | -19.0% | COMMON STOCK - LARGE CAP | 98956P102 |
| VNT | VONTIER CORP USD 0.0001 | 160 | $5,000 | 0.0% | $31.25 * | $31.19 | +4.4% | COMMON STOCK - LARGE CAP | 928881101 |
| TM | TOYOTA MOTOR CORP ADR | 25 | $5,000 | 0.0% | $200.00 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| TU | TELUS CORP NPV | 200 | $5,000 | 0.0% | $25.00 * | $17.33 | +31.9% | COMMON STOCK - LARGE CAP | 87971M103 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $5,000 | 0.0% | $16.67 * | $21.59 | 0.0% | COMMON STOCK - LARGE CAP | 50155Q100 |
| LMND | LEMONADE INC | 100 | $4,000 | 0.0% | $40.00 * | $56.20 | 0.0% | COMMON STOCK - LARGE CAP | 52567D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $4,000 | 0.0% | $200.00 * | $235.14 | 0.0% | COMMON STOCK - LARGE CAP | 98980L101 |
| APPN | APPIAN CORPORATION | 50 | $3,000 | 0.0% | $60.00 * | $83.11 | 0.0% | COMMON STOCK - LARGE CAP | 03782L101 |
| BLNK | BLINK CHARGING COMPANY | 100 | $3,000 | 0.0% | $30.00 * | $32.19 | 0.0% | COMMON STOCK - LARGE CAP | 09354A100 |
| — | ALTERYX INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| NIO | NIO INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COMMON STOCK - LARGE CAP | 62914V106 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $30.00 * | $51.55 | -32.9% | COMMON STOCK - LARGE CAP | 72919P202 |
| — | GLOBAL X CANNABIS FUNDS ETF | 310 | $2,000 | 0.0% | $6.45 | $16.13 | — | MUTUAL FDS - ETF INT'L STOCK | 37954Y426 |
| JD | JD COM INC ADR | 35 | $2,000 | 0.0% | $57.14 | $37.50 | — | COMMON STOCK - LARGE CAP | 47215P106 |
| — | NORDSTROM INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| VTRS | VIATRIS INC NPV | 141 | $2,000 | 0.0% | $14.18 * | $13.33 | -16.6% | COMMON STOCK - LARGE CAP | 92556V106 |
| DJT | DIGITAL WORLD ACQUISITION | 20 | $1,000 | 0.0% | $50.00 * | $45.24 | 0.0% | COMMON STOCK - LARGE CAP | 25400Q105 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK - LARGE CAP | 68629Y103 |