Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,530 | $14.59M | 8.8% | $174.61 * | $88.72 | +85.8% | COMMON STOCK - LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORPORATION | 19,294 | $5.949M | 3.6% | $308.33 * | $120.31 | +142.2% | COMMON STOCK - LARGE CAP | 594918104 |
| AMZN | AMAZON COMPANY INC | 1,730 | $5.64M | 3.4% | $3260.12 * | $69.92 | +121.0% | COMMON STOCK - LARGE CAP | 023135106 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 1,744 | $4.851M | 2.9% | $2781.54 * | $51.41 | +162.2% | COMMON STOCK - LARGE CAP | 02079K305 |
| WMT | WALMART INC | 30,373 | $4.523M | 2.7% | $148.92 * | $23.01 | +93.8% | COMMON STOCK - LARGE CAP | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,982 | $4.07M | 2.5% | $509.90 * | $59.09 | +663.5% | COMMON STOCK - LARGE CAP | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,149 | $3.925M | 2.4% | $177.21 * | $76.81 | +97.6% | COMMON STOCK - LARGE CAP | 478160104 |
| SYK | STRYKER CORPORATION | 14,573 | $3.896M | 2.4% | $267.34 * | $85.58 | +190.1% | COMMON STOCK - LARGE CAP | 863667101 |
| HD | HOME DEPOT INC | 12,382 | $3.706M | 2.2% | $299.31 * | $114.03 | +175.4% | COMMON STOCK - LARGE CAP | 437076102 |
| V | VISA INC | 16,145 | $3.58M | 2.2% | $221.74 * | $64.81 | +224.1% | COMMON STOCK - LARGE CAP | 92826C839 |
| AVGO | BROADCOM LTD NPV | 5,511 | $3.47M | 2.1% | $629.65 * | $20.68 | +166.3% | COMMON STOCK - LARGE CAP | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,969 | $2.861M | 1.7% | $575.77 * | $204.05 | +145.4% | COMMON STOCK - LARGE CAP | 22160K105 |
| KO | COCA COLA CO | 41,264 | $2.558M | 1.5% | $61.99 * | $26.95 | +100.6% | COMMON STOCK - LARGE CAP | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 6,957 | $2.455M | 1.5% | $352.88 * | $194.53 | +66.3% | COMMON STOCK - LARGE CAP | 084670702 |
| BX | BLACKSTONE GROUP INC NPV | 19,055 | $2.419M | 1.5% | $126.95 * | $39.26 | +173.0% | COMMON STOCK - LARGE CAP | 09260D107 |
| CVX | CHEVRON CORPORATION | 14,574 | $2.373M | 1.4% | $162.82 * | $76.43 | +60.6% | COMMON STOCK - LARGE CAP | 166764100 |
| ABBV | ABBVIE INC | 14,565 | $2.361M | 1.4% | $162.10 * | $54.94 | +130.1% | COMMON STOCK - LARGE CAP | 00287Y109 |
| JPM | J P MORGAN CHASE & CO COM | 16,426 | $2.239M | 1.4% | $136.31 | $42.41 | +215.2% | COMMON STOCK - LARGE CAP | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 29,375 | $2.106M | 1.3% | $71.69 | $49.14 | +44.3% | COMMON STOCK - LARGE CAP | 573874104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,300 | $2.099M | 1.3% | $137.19 * | $68.25 | +107.0% | COMMON STOCK - LARGE CAP | 254687106 |
| MCD | MCDONALDS CORP | 8,240 | $2.038M | 1.2% | $247.33 * | $124.99 | +82.2% | COMMON STOCK - LARGE CAP | 580135101 |
| TGT | TARGET CORP | 9,368 | $1.988M | 1.2% | $212.21 * | $106.27 | +80.0% | COMMON STOCK - LARGE CAP | 87612E106 |
| AMD | ADVANCED MICRO DEVICES | 18,120 | $1.981M | 1.2% | $109.33 * | $58.52 | +104.0% | COMMON STOCK - LARGE CAP | 007903107 |
| PG | PROCTER & GAMBLE CO | 12,833 | $1.961M | 1.2% | $152.81 * | $65.64 | +116.5% | COMMON STOCK - LARGE CAP | 742718109 |
| ABT | ABBOTT LABS | 15,440 | $1.828M | 1.1% | $118.39 * | $39.30 | +193.6% | COMMON STOCK - LARGE CAP | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 2,871 | $1.787M | 1.1% | $622.43 * | $31.09 | +187.9% | COMMON STOCK - LARGE CAP | 697435105 |
| UNP | UNION PACIFIC CORPORATION | 6,530 | $1.784M | 1.1% | $273.20 * | $74.91 | +207.8% | COMMON STOCK - LARGE CAP | 907818108 |
| PEP | PEPSICO INC | 10,650 | $1.783M | 1.1% | $167.42 * | $77.54 | +91.4% | COMMON STOCK - LARGE CAP | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 3,880 | $1.768M | 1.1% | $455.67 * | $265.88 | +80.9% | COMMON STOCK - LARGE CAP | 00724F101 |
| HON | HONEYWELL INTERNATIONAL | 8,994 | $1.75M | 1.1% | $194.57 * | $128.62 | +32.4% | COMMON STOCK - LARGE CAP | 438516106 |
| ETN | EATON CORP PLC | 10,590 | $1.607M | 1.0% | $151.75 * | $58.84 | +150.4% | COMMON STOCK - LARGE CAP | G29183103 |
| CRM | SALESFORCE.COM | 7,460 | $1.584M | 1.0% | $212.33 | $121.71 | +74.7% | COMMON STOCK - LARGE CAP | 79466L302 |
| WM | WASTE MANAGEMENT INC | 9,915 | $1.572M | 1.0% | $158.55 * | $49.15 | +189.9% | COMMON STOCK - LARGE CAP | 94106L109 |
| ACN | ACCENTURE PLC | 4,630 | $1.561M | 0.9% | $337.15 * | $90.59 | +251.6% | COMMON STOCK - LARGE CAP | G1151C101 |
| GS | GOLDMAN SACHS GROUP | 4,646 | $1.533M | 0.9% | $329.96 * | $150.19 | +112.9% | COMMON STOCK - LARGE CAP | 38141G104 |
| TMUS | T-MOBILE US INC | 11,540 | $1.481M | 0.9% | $128.34 * | $58.95 | +95.2% | COMMON STOCK - LARGE CAP | 872590104 |
| NVDA | NVIDIA CORPORATION | 5,198 | $1.418M | 0.9% | $272.80 * | $17.92 | +39.7% | COMMON STOCK - LARGE CAP | 67066G104 |
| CSCO | CISCO SYSTEMS | 24,940 | $1.39M | 0.8% | $55.73 * | $25.01 | +101.0% | COMMON STOCK - LARGE CAP | 17275R102 |
| META | META PLATFORMS INC | 6,195 | $1.377M | 0.8% | $222.28 * | $121.86 | +103.7% | COMMON STOCK - LARGE CAP | 30303M102 |
| INTC | INTEL CORP | 26,850 | $1.331M | 0.8% | $49.57 * | $19.45 | +137.5% | COMMON STOCK - LARGE CAP | 458140100 |
| — | LINDE PLC EUR 0.001 | 4,054 | $1.295M | 0.8% | $319.44 | $192.72 | — | COMMON STOCK - LARGE CAP | G5494J103 |
| NEE | NEXTERA ENERGY INC COM | 14,595 | $1.237M | 0.7% | $84.76 * | $53.95 | +33.6% | COMMON STOCK - LARGE CAP | 65339F101 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 10,940 | $1.222M | 0.7% | $111.70 | $84.00 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 23,481 | $1.196M | 0.7% | $50.93 * | $31.58 | +31.4% | COMMON STOCK - LARGE CAP | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 11,710 | $1.16M | 0.7% | $99.06 * | $56.66 | +53.1% | COMMON STOCK - LARGE CAP | 75513E101 |
| NUE | NUCOR CORP | 7,805 | $1.16M | 0.7% | $148.62 * | $46.07 | +150.8% | COMMON STOCK - LARGE CAP | 670346105 |
| AMGN | AMGEN | 4,608 | $1.114M | 0.7% | $241.75 * | $114.13 | +78.1% | COMMON STOCK - LARGE CAP | 031162100 |
| MDT | MEDTRONIC PLC USD 0.1 | 9,775 | $1.085M | 0.7% | $111.00 * | $75.70 | +23.7% | COMMON STOCK - LARGE CAP | G5960L103 |
| ALB | ALBEMARLE COM | 4,729 | $1.046M | 0.6% | $221.19 * | $152.58 | +31.6% | COMMON STOCK - LARGE CAP | 012653101 |
| PGF | INVESCO EX FINL PFD ETF | 60,729 | $1.027M | 0.6% | $16.91 | $18.48 | — | PREFERRED STOCK | 46137V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,683 | $994K | 0.6% | $590.61 * | $132.93 | +327.4% | COMMON STOCK - LARGE CAP | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 410 | $963K | 0.6% | $2348.78 * | $1791.01 | +28.3% | COMMON STOCK - LARGE CAP | 09857L108 |
| TJX | TJX COMPANIES, INC. | 15,675 | $950K | 0.6% | $60.61 * | $46.22 | +36.8% | COMMON STOCK - LARGE CAP | 872540109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 43,390 | $934K | 0.6% | $21.53 | $14.18 | — | COMMON STOCK - LARGE CAP | 464288224 |
| SBUX | STARBUCKS CORPORATION | 9,990 | $909K | 0.6% | $90.99 * | $59.93 | +43.4% | COMMON STOCK - LARGE CAP | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,352 | $901K | 0.5% | $62.78 * | $37.15 | +57.9% | COMMON STOCK - LARGE CAP | 609207105 |
| VLO | VALERO ENERGY | 8,740 | $887K | 0.5% | $101.49 * | $36.71 | +109.6% | COMMON STOCK - LARGE CAP | 91913Y100 |
| PGX | INVESCO EX PFD ETF | 64,566 | $876K | 0.5% | $13.57 | $14.64 | — | PREFERRED STOCK | 46138E511 |
| ISRG | INTUITIVE SURGICAL INC | 2,835 | $855K | 0.5% | $301.59 * | $285.73 | +2.2% | COMMON STOCK - LARGE CAP | 46120E602 |
| VNLA | JANUS HENDERSON SHORT DURATION INC ETF | 16,549 | $812K | 0.5% | $49.07 | $50.11 | — | MUTUAL FDS - ETF BONDS | 47103U886 |
| AMT | AMERICAN TOWER CORP | 3,140 | $789K | 0.5% | $251.27 * | $202.40 | +6.2% | COMMON STOCK - LARGE CAP | 03027X100 |
| ABNB | AIRBNB INCORPORATED | 4,580 | $787K | 0.5% | $171.83 * | $172.76 | -7.8% | COMMON STOCK - LARGE CAP | 009066101 |
| CAT | CATERPILLAR INC | 3,530 | $787K | 0.5% | $222.95 * | $127.63 | +53.1% | COMMON STOCK - LARGE CAP | 149123101 |
| C | CITIGROUP INC COM NEW | 14,317 | $765K | 0.5% | $53.43 | $43.89 | +21.9% | COMMON STOCK - LARGE CAP | 172967424 |
| UPS | UNITED PARCEL SERVICE | 3,500 | $751K | 0.5% | $214.57 * | $100.14 | +76.9% | COMMON STOCK - LARGE CAP | 911312106 |
| MRK | MERCK & CO INC NEW | 9,155 | $751K | 0.5% | $82.03 * | $60.97 | +14.6% | COMMON STOCK - LARGE CAP | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,051 | $747K | 0.5% | $82.53 * | $55.33 | +22.7% | COMMON STOCK - LARGE CAP | 30231G102 |
| CVS | CVS HEALTH CORPORATION | 7,352 | $744K | 0.5% | $101.20 * | $57.48 | +60.1% | COMMON STOCK - LARGE CAP | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,667 | $706K | 0.4% | $73.03 * | $41.62 | +36.5% | COMMON STOCK - LARGE CAP | 110122108 |
| MA | MASTERCARD INC CL A | 1,973 | $705K | 0.4% | $357.32 | $274.61 | +28.0% | COMMON STOCK - LARGE CAP | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,245 | $699K | 0.4% | $133.27 * | $105.38 | +18.7% | COMMON STOCK - LARGE CAP | 83088M102 |
| PYPL | PAYPAL HOLDINGS INC | 5,790 | $670K | 0.4% | $115.72 * | $113.00 | +17.5% | COMMON STOCK - LARGE CAP | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,371 | $644K | 0.4% | $76.93 * | $49.98 | +50.3% | COMMON STOCK - LARGE CAP | 68902V107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,562 | $640K | 0.4% | $249.80 * | $193.56 | +19.8% | COMMON STOCK - LARGE CAP | 009158106 |
| BAC | BANK AMER CORP | 15,155 | $625K | 0.4% | $41.24 | $18.19 | +124.4% | COMMON STOCK - LARGE CAP | 060505104 |
| D | DOMINION RESOURCES | 7,312 | $621K | 0.4% | $84.93 * | $58.72 | +13.9% | COMMON STOCK - LARGE CAP | 25746U109 |
| — | BLACKROCK INC USD 0.01 | 812 | $620K | 0.4% | $763.55 | $573.69 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| HSY | HERSHEY COMPANY, THE | 2,835 | $614K | 0.4% | $216.58 * | $76.26 | +141.8% | COMMON STOCK - LARGE CAP | 427866108 |
| DVN | DEVON ENERGY CORPORATION | 10,195 | $603K | 0.4% | $59.15 * | $34.20 | +30.3% | COMMON STOCK - LARGE CAP | 25179M103 |
| PRU | PRUDENTIAL FINANCIAL | 4,915 | $581K | 0.4% | $118.21 * | $56.10 | +67.8% | COMMON STOCK - LARGE CAP | 744320102 |
| SYY | SYSCO CORPORATION | 7,030 | $574K | 0.3% | $81.65 * | $27.43 | +164.8% | COMMON STOCK - LARGE CAP | 871829107 |
| KMB | KIMBERLY CLARK | 4,505 | $555K | 0.3% | $123.20 * | $84.35 | +35.2% | COMMON STOCK - LARGE CAP | 494368103 |
| EOG | EOG RES INC | 4,640 | $553K | 0.3% | $119.18 * | $46.53 | +100.9% | COMMON STOCK - LARGE CAP | 26875P101 |
| CB | CHUBB LTD CHF 24.15 | 2,430 | $520K | 0.3% | $213.99 * | $147.36 | +30.9% | COMMON STOCK - LARGE CAP | H1467J104 |
| IDU | ISHARES US UTILITIES ETF | 5,480 | $499K | 0.3% | $91.06 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| BWA | BORG WARNER INC | 12,525 | $487K | 0.3% | $38.88 * | $37.58 | -6.0% | COMMON STOCK - LARGE CAP | 099724106 |
| — | TE CONNECTIVITY LTD | 3,665 | $480K | 0.3% | $130.97 | $137.67 | — | COMMON STOCK - LARGE CAP | H84989104 |
| DUK | DUKE ENERGY HOLDING CORP | 3,960 | $442K | 0.3% | $111.62 * | $61.61 | +44.8% | COMMON STOCK - LARGE CAP | 26441C204 |
| CMI | CUMMINS INC | 2,045 | $419K | 0.3% | $204.89 * | $165.43 | +18.9% | COMMON STOCK - LARGE CAP | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,780 | $405K | 0.2% | $227.53 * | $51.46 | +282.7% | COMMON STOCK - LARGE CAP | 053015103 |
| COP | CONOCOPHILLIPS COM CL-B | 3,652 | $365K | 0.2% | $99.95 * | $41.39 | +92.5% | COMMON STOCK - LARGE CAP | 20825C104 |
| PPG | PPG INDS INC | 2,594 | $340K | 0.2% | $131.07 * | $92.40 | +44.9% | COMMON STOCK - LARGE CAP | 693506107 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 3,615 | $331K | 0.2% | $91.56 * | $62.84 | -6.9% | COMMON STOCK - LARGE CAP | 369604301 |
| GIS | GENERAL MILLS INC | 4,890 | $331K | 0.2% | $67.69 * | $39.84 | +47.5% | COMMON STOCK - LARGE CAP | 370334104 |
| PFE | PFIZER COMPANY INC | 6,390 | $331K | 0.2% | $51.80 * | $26.39 | +60.9% | COMMON STOCK - LARGE CAP | 717081103 |
| TSLA | TESLA MOTORS INC | 306 | $330K | 0.2% | $1078.43 * | $181.10 | +72.0% | COMMON STOCK - LARGE CAP | 88160R101 |
| HPQ | HEWLETT PACKARD CORPORATION | 8,975 | $326K | 0.2% | $36.32 * | $25.15 | +27.4% | COMMON STOCK - LARGE CAP | 40434L105 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $310K | 0.2% | $93.83 * | $46.52 | +78.0% | COMMON STOCK - LARGE CAP | 718172109 |
| PSX | PHILLIPS 66 | 3,574 | $309K | 0.2% | $86.46 * | $52.76 | +38.1% | COMMON STOCK - LARGE CAP | 718546104 |
| NKE | NIKE INC | 2,290 | $308K | 0.2% | $134.50 | $72.70 | +81.5% | COMMON STOCK - LARGE CAP | 654106103 |
| USB | US BANCORP DEL COMPANY | 5,693 | $303K | 0.2% | $53.22 * | $46.30 | +3.3% | COMMON STOCK - LARGE CAP | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 2,310 | $300K | 0.2% | $129.87 * | $101.23 | +10.7% | COMMON STOCK - LARGE CAP | 459200101 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $292K | 0.2% | $43.02 * | $33.48 | +19.1% | COMMON STOCK - LARGE CAP | 316773100 |
| BA | BOEING CO | 1,370 | $262K | 0.2% | $191.24 * | $213.00 | -5.8% | COMMON STOCK - LARGE CAP | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 3,350 | $260K | 0.2% | $77.61 | $58.87 | +29.8% | COMMON STOCK - LARGE CAP | 071813109 |
| GOOG | ALPHABET INC USD 0.001 CL C | 93 | $260K | 0.2% | $2795.70 * | $53.03 | +154.5% | COMMON STOCK - LARGE CAP | 02079K107 |
| LLY | LILLY ELI & CO | 869 | $249K | 0.2% | $286.54 * | $43.96 | +465.3% | COMMON STOCK - LARGE CAP | 532457108 |
| AFL | AFLAC INCORPORATED | 3,835 | $247K | 0.1% | $64.41 * | $30.47 | +88.1% | COMMON STOCK - LARGE CAP | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 8,000 | $245K | 0.1% | $30.63 * | $22.86 | +11.2% | COMMON STOCK - LARGE CAP | 15189T107 |
| QCOM | QUALCOMM INCORPORATED | 1,590 | $243K | 0.1% | $152.83 | $116.27 | +32.1% | COMMON STOCK - LARGE CAP | 747525103 |
| — | UNILEVER ADR | 5,300 | $241K | 0.1% | $45.47 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| ORCL | ORACLE SYSTEMS | 2,475 | $205K | 0.1% | $82.83 * | $50.51 | +52.4% | COMMON STOCK - LARGE CAP | 68389X105 |
| ONB | OLD NATIONAL BANK | 11,806 | $193K | 0.1% | $16.35 * | $16.63 | +9.5% | COMMON STOCK - LARGE CAP | 680033107 |
| SO | SOUTHERN CO | 2,610 | $189K | 0.1% | $72.41 * | $50.33 | +16.6% | COMMON STOCK - LARGE CAP | 842587107 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,890 | $184K | 0.1% | $63.67 * | $39.39 | +22.5% | COMMON STOCK - LARGE CAP | 260557103 |
| DE | DEERE & CO | 413 | $172K | 0.1% | $416.46 * | $179.22 | +102.5% | COMMON STOCK - LARGE CAP | 244199105 |
| NFLX | NETFLIX INC | 435 | $163K | 0.1% | $374.71 * | $44.19 | -5.8% | COMMON STOCK - LARGE CAP | 64110L106 |
| WFC | WELLS FARGO & COMPANY NEW | 3,225 | $156K | 0.1% | $48.37 | $47.35 | +2.4% | COMMON STOCK - LARGE CAP | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 725 | $152K | 0.1% | $209.66 * | $167.30 | +21.7% | COMMON STOCK - LARGE CAP | 452308109 |
| GABC | GERMAN AMERICAN BANCORP | 3,900 | $148K | 0.1% | $37.95 * | $21.32 | +65.6% | COMMON STOCK - LARGE CAP | 373865104 |
| TSCO | TRACTOR SUPPLY CO | 635 | $148K | 0.1% | $233.07 * | $39.56 | +4.3% | COMMON STOCK - LARGE CAP | 892356106 |
| T | A T & T INCORPORATED | 6,220 | $147K | 0.1% | $23.63 * | $11.59 | +28.6% | COMMON STOCK - LARGE CAP | 00206R102 |
| DPZ | DOMINO'S PIZZA INC | 350 | $142K | 0.1% | $405.71 | $355.30 | +16.2% | COMMON STOCK - LARGE CAP | 25754A201 |
| TRV | TRAVELERS COS INC | 743 | $136K | 0.1% | $183.04 * | $141.30 | +12.4% | COMMON STOCK - LARGE CAP | 89417E109 |
| MPC | MARATHON PETE CORP | 1,505 | $129K | 0.1% | $85.71 * | $40.23 | +73.2% | COMMON STOCK - LARGE CAP | 56585A102 |
| PAYX | PAYCHEX | 925 | $127K | 0.1% | $137.30 * | $29.66 | +270.0% | COMMON STOCK - LARGE CAP | 704326107 |
| MO | ALTRIA GROUP INC | 2,400 | $125K | 0.1% | $52.08 * | $17.28 | +114.9% | COMMON STOCK - LARGE CAP | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 1,250 | $124K | 0.1% | $99.20 * | $48.61 | +95.7% | COMMON STOCK - LARGE CAP | 171340102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $123K | 0.1% | $175.71 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,180 | $121K | 0.1% | $102.54 * | $70.14 | +5.9% | COMMON STOCK - LARGE CAP | N53745100 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $116K | 0.1% | $116.00 * | $42.20 | +147.7% | COMMON STOCK - LARGE CAP | 665859104 |
| LUV | SOUTHWEST AIRLINES | 2,370 | $109K | 0.1% | $45.99 * | $43.59 | -6.2% | COMMON STOCK - LARGE CAP | 844741108 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,455 | $107K | 0.1% | $73.54 * | $25.17 | +19.5% | COMMON STOCK - LARGE CAP | 26614N102 |
| F | FORD MOTOR CREDIT COMPANY USD | 5,900 | $100K | 0.1% | $16.95 * | $11.57 | +25.8% | COMMON STOCK - LARGE CAP | 345370860 |
| — | LAM RESEARCH CORPORATION USD0.001 | 185 | $99,000 | 0.1% | $535.14 | $597.98 | — | COMMON STOCK - LARGE CAP | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 200 | $98,000 | 0.1% | $490.00 | $464.72 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| — | AMEDISYS INC | 565 | $97,000 | 0.1% | $171.68 | $158.58 | — | COMMON STOCK - LARGE CAP | 023436108 |
| SLB | SCHLUMBERGER LTD | 2,300 | $95,000 | 0.1% | $41.30 * | $25.85 | +38.9% | COMMON STOCK - LARGE CAP | 806857108 |
| DHR | DANAHER CORPORATION | 305 | $89,000 | 0.1% | $291.80 * | $100.70 | +144.0% | COMMON STOCK - LARGE CAP | 235851102 |
| CL | COLGATE PALMOLIVE CO | 1,180 | $89,000 | 0.1% | $75.42 * | $48.40 | +49.4% | COMMON STOCK - LARGE CAP | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000 | $84,000 | 0.1% | $84.00 | $42.12 | +97.9% | COMMON STOCK - LARGE CAP | 808513105 |
| MCK | MCKESSON CORPORATION | 260 | $80,000 | 0.0% | $307.69 * | $224.48 | +18.7% | COMMON STOCK - LARGE CAP | 58155Q103 |
| STT | STATE STREET CORPORATION | 915 | $80,000 | 0.0% | $87.43 * | $67.54 | +19.9% | COMMON STOCK - LARGE CAP | 857477103 |
| ECL | ECOLAB INC | 450 | $79,000 | 0.0% | $175.56 * | $129.59 | +38.5% | COMMON STOCK - LARGE CAP | 278865100 |
| DG | DOLLAR GENERAL CORPORATION | 350 | $78,000 | 0.0% | $222.86 * | $108.53 | +83.2% | COMMON STOCK - LARGE CAP | 256677105 |
| ENB | ENBRIDGE INC NPV | 1,700 | $78,000 | 0.0% | $45.88 * | $23.94 | +39.1% | COMMON STOCK - LARGE CAP | 29250N105 |
| AMP | AMERIPRISE FINANCIAL, INC. | 260 | $78,000 | 0.0% | $300.00 * | $258.27 | +10.6% | COMMON STOCK - LARGE CAP | 03076C106 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $75,000 | 0.0% | $187.50 * | $81.30 | +111.3% | COMMON STOCK - LARGE CAP | 025816109 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 158 | $72,000 | 0.0% | $455.70 | $430.38 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| GM | GENERAL MOTORS CO | 1,510 | $66,000 | 0.0% | $43.71 * | $48.84 | -1.4% | COMMON STOCK - LARGE CAP | 37045V100 |
| YUM | YUM BRANDS INC | 560 | $66,000 | 0.0% | $117.86 * | $108.09 | +5.8% | COMMON STOCK - LARGE CAP | 988498101 |
| IYM | ISHARES US BASIC MATERIALS ETF | 435 | $65,000 | 0.0% | $149.43 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| GILD | GILEAD SCIENCES INC | 1,000 | $59,000 | 0.0% | $59.00 * | $65.47 | -15.8% | COMMON STOCK - LARGE CAP | 375558103 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,330 | $57,000 | 0.0% | $42.86 | $29.95 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| LNT | ALLIANT CORPORATION | 900 | $56,000 | 0.0% | $62.22 * | $37.02 | +41.4% | COMMON STOCK - LARGE CAP | 018802108 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 1,225 | $55,000 | 0.0% | $44.90 | $46.69 | — | COMMON STOCK - LARGE CAP | 931427108 |
| PKG | PACKAGING CORPORATION AMER USD 0.01 | 350 | $55,000 | 0.0% | $157.14 * | $90.90 | +42.6% | COMMON STOCK - LARGE CAP | 695156109 |
| — | TOTAL S E | 1,000 | $51,000 | 0.0% | $51.00 | $45.00 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| TXN | TEXAS INSTRUMENTS INC | 275 | $50,000 | 0.0% | $181.82 * | $134.09 | +17.3% | COMMON STOCK - LARGE CAP | 882508104 |
| FSLR | FIRST SOLAR INC | 580 | $49,000 | 0.0% | $84.48 * | $77.94 | -1.8% | COMMON STOCK - LARGE CAP | 336433107 |
| VNQ | VANGUARD REAL ESTATE ETF | 430 | $47,000 | 0.0% | $109.30 | $101.23 | — | COMMON STOCK - LARGE CAP | 922908553 |
| ZVIA | ZEVIA PBC CL A | 10,000 | $46,000 | 0.0% | $4.60 * | $13.27 | -47.5% | COMMON STOCK - LARGE CAP | 98955K104 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $46,000 | 0.0% | $184.00 * | $160.72 | +8.3% | COMMON STOCK - LARGE CAP | 693475105 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 100 | $45,000 | 0.0% | $450.00 * | $269.25 | +44.0% | COMMON STOCK - LARGE CAP | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY | 500 | $45,000 | 0.0% | $90.00 * | $65.31 | +26.3% | COMMON STOCK - LARGE CAP | 192446102 |
| SPY | S & P DEPOSITORY RECEIPTS | 100 | $45,000 | 0.0% | $450.00 | $296.40 | — | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 |
| MMM | 3M COMPANY | 275 | $41,000 | 0.0% | $149.09 * | $126.74 | -9.6% | COMMON STOCK - LARGE CAP | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 350 | $41,000 | 0.0% | $117.14 * | $68.38 | +64.1% | COMMON STOCK - LARGE CAP | 28176E108 |
| EBAY | EBAY INC | 700 | $40,000 | 0.0% | $57.14 * | $36.01 | +50.0% | COMMON STOCK - LARGE CAP | 278642103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW NPV | 500 | $40,000 | 0.0% | $80.00 * | $33.87 | +23.8% | COMMON STOCK - LARGE CAP | 61174X109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $39,000 | 0.0% | $130.00 * | $121.86 | -2.5% | COMMON STOCK - LARGE CAP | 459506101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 850 | $37,000 | 0.0% | $43.53 | $43.53 | — | COMMON STOCK - LARGE CAP | 37733W105 |
| PNR | PENTAIR PLC | 600 | $33,000 | 0.0% | $55.00 * | $57.48 | 0.0% | COMMON STOCK - LARGE CAP | G7S00T104 |
| KSS | KOHL'S CORP | 500 | $30,000 | 0.0% | $60.00 * | $37.89 | +49.1% | COMMON STOCK - LARGE CAP | 500255104 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 120 | $30,000 | 0.0% | $250.00 * | $241.16 | +10.5% | COMMON STOCK - LARGE CAP | 824348106 |
| GLD | SPDR GOLD TRUST | 160 | $29,000 | 0.0% | $181.25 | $159.72 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 450 | $28,000 | 0.0% | $62.22 | $40.60 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $27,000 | 0.0% | $243.24 * | $150.66 | +42.2% | COMMON STOCK - LARGE CAP | 92828Q109 |
| TG | TREDEGAR CORP | 2,010 | $24,000 | 0.0% | $11.94 * | $13.54 | -19.3% | COMMON STOCK - LARGE CAP | 894650100 |
| FTV | FORTIVE CORP USD 0.01 | 400 | $24,000 | 0.0% | $60.00 * | $44.45 | +9.4% | COMMON STOCK - LARGE CAP | 34959J108 |
| IR | INGERSOLL RAND INC | 473 | $24,000 | 0.0% | $50.74 * | $33.38 | +59.7% | COMMON STOCK - LARGE CAP | 45687V106 |
| KR | KROGER COMPANY | 400 | $23,000 | 0.0% | $57.50 * | $30.80 | +48.2% | COMMON STOCK - LARGE CAP | 501044101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $23,000 | 0.0% | $230.00 * | $243.61 | -23.5% | COMMON STOCK - LARGE CAP | 22788C105 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $23,000 | 0.0% | $41.07 * | $63.78 | -26.1% | COMMON STOCK - LARGE CAP | 98850P109 |
| — | SVB FINANCIAL GROUP USD 0.001 | 40 | $22,000 | 0.0% | $550.00 | $627.50 | — | COMMON STOCK - LARGE CAP | 78486Q101 |
| ELV | ANTHEM INC USD 0.01 | 45 | $22,000 | 0.0% | $488.89 * | $251.29 | +72.2% | COMMON STOCK - LARGE CAP | 036752103 |
| — | 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 | +156.4% | COMMON STOCK - LARGE CAP | 384802104 |
| CTAS | CINTAS CORPORATION | 50 | $21,000 | 0.0% | $420.00 * | $97.88 | -4.1% | COMMON STOCK - LARGE CAP | 172908105 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $21,000 | 0.0% | $210.00 * | $178.27 | +1.8% | COMMON STOCK - LARGE CAP | 59522J103 |
| — | SKECHERS U.S.A. INC | 500 | $20,000 | 0.0% | $40.00 | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| XYZ | BLOCK INC | 145 | $20,000 | 0.0% | $137.93 * | $233.72 | -48.2% | COMMON STOCK - LARGE CAP | 852234103 |
| QQQ | INVESCO QQQ TR ETF | 50 | $18,000 | 0.0% | $360.00 | $240.00 | — | COMMON STOCK - LARGE CAP | 46090E103 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 400 | $18,000 | 0.0% | $45.00 | $25.83 | +72.7% | COMMON STOCK - LARGE CAP | 14448C104 |
| MRNA | MODERNA INC | 100 | $17,000 | 0.0% | $170.00 | $292.38 | -42.4% | COMMON STOCK - LARGE CAP | 60770K107 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 34 | $15,000 | 0.0% | $441.18 * | $338.54 | +7.8% | COMMON STOCK - LARGE CAP | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $15,000 | 0.0% | $75.00 * | $45.55 | +51.4% | COMMON STOCK - LARGE CAP | 595017104 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $15,000 | 0.0% | $150.00 * | $80.66 | +93.1% | COMMON STOCK - LARGE CAP | G8994E103 |
| O | REALTY INCOME | 200 | $14,000 | 0.0% | $70.00 * | $36.28 | +52.5% | COMMON STOCK - LARGE CAP | 756109104 |
| LOW | LOWES COMPANIES INC | 67 | $14,000 | 0.0% | $208.96 * | $179.51 | +18.9% | COMMON STOCK - LARGE CAP | 548661107 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $13,000 | 0.0% | $15.01 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| IDXX | IDEXX LABORATORIES INC | 20 | $11,000 | 0.0% | $550.00 * | $627.75 | -16.2% | COMMON STOCK - LARGE CAP | 45168D104 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $10,000 | 0.0% | $20.00 * | $21.47 | -10.6% | COMMON STOCK - LARGE CAP | 52736R102 |
| MKC | MCCORMICK & CO., INC. | 90 | $9,000 | 0.0% | $100.00 * | $77.71 | +15.3% | COMMON STOCK - LARGE CAP | 579780206 |
| BP | BP AMOCO P L C | 290 | $9,000 | 0.0% | $31.03 | $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 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $8,000 | 0.0% | $22.54 * | $20.49 | 0.0% | COMMON STOCK - LARGE CAP | 56501R106 |
| TFC | TRUST FINANCIAL CORP USD 5.0 | 100 | $6,000 | 0.0% | $60.00 * | $43.57 | +16.2% | COMMON STOCK - LARGE CAP | 89832Q109 |
| TU | TELUS CORP NPV | 200 | $5,000 | 0.0% | $25.00 | $17.33 | +42.6% | COMMON STOCK - LARGE CAP | 87971M103 |
| TM | TOYOTA MOTOR CORP ADR | 25 | $5,000 | 0.0% | $200.00 | $120.79 | — | COMMON STOCK - LARGE CAP | 892331307 |
| CMCSA | COMCAST CORP CLASS A | 100 | $5,000 | 0.0% | $50.00 * | $50.61 | -15.3% | COMMON STOCK - LARGE CAP | 20030N101 |
| OKTA | OKTA INC | 30 | $5,000 | 0.0% | $166.67 * | $238.22 | -24.8% | COMMON STOCK - LARGE CAP | 679295105 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $4,000 | 0.0% | $13.33 * | $21.59 | -30.3% | COMMON STOCK - LARGE CAP | 50155Q100 |
| — | ALTERYX INC | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| VNT | VONTIER CORP USD 0.0001 | 160 | $4,000 | 0.0% | $25.00 * | $31.19 | -15.3% | COMMON STOCK - LARGE CAP | 928881101 |
| LMND | LEMONADE INC | 100 | $3,000 | 0.0% | $30.00 * | $56.20 | -49.6% | COMMON STOCK - LARGE CAP | 52567D107 |
| BLNK | BLINK CHARGING COMPANY | 100 | $3,000 | 0.0% | $30.00 * | $32.19 | -26.9% | COMMON STOCK - LARGE CAP | 09354A100 |
| — | NORDSTROM INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| APPN | APPIAN CORPORATION | 50 | $3,000 | 0.0% | $60.00 * | $83.11 | -31.7% | COMMON STOCK - LARGE CAP | 03782L101 |
| — | GLOBAL X CANNABIS FUNDS ETF | 310 | $2,000 | 0.0% | $6.45 | $16.13 | — | MUTUAL FDS - ETF INT'L STOCK | 37954Y426 |
| VTRS | VIATRIS INC NPV | 141 | $2,000 | 0.0% | $14.18 * | $13.33 | -17.1% | COMMON STOCK - LARGE CAP | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $2,000 | 0.0% | $100.00 * | $235.14 | -42.2% | COMMON STOCK - LARGE CAP | 98980L101 |
| DJT | DIGITAL WORLD ACQUISITION | 20 | $1,000 | 0.0% | $50.00 * | $45.24 | +66.3% | COMMON STOCK - LARGE CAP | 25400Q105 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK - LARGE CAP | 68629Y103 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK - LARGE CAP | 98888T107 |