Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,380 | $13.91M | 8.3% | $93.33 | +55.9% | COMMON STOCK - LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORPORATION | 30,132 | $8.687M | 5.2% | $179.79 | +38.7% | COMMON STOCK - LARGE CAP | 594918104 |
| WMT | WALMART INC | 30,491 | $4.496M | 2.7% | $23.01 | +99.0% | COMMON STOCK - LARGE CAP | 931142103 |
| SYK | STRYKER CORPORATION | 14,207 | $4.056M | 2.4% | $85.58 | +201.2% | COMMON STOCK - LARGE CAP | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 8,531 | $4.032M | 2.4% | $116.60 | +292.2% | COMMON STOCK - LARGE CAP | 91324P102 |
| V | VISA INC | 16,604 | $3.743M | 2.2% | $69.22 | +214.7% | COMMON STOCK - LARGE CAP | 92826C839 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 35,405 | $3.673M | 2.2% | $107.19 | -11.2% | COMMON STOCK - LARGE CAP | 02079K305 |
| HD | HOME DEPOT INC | 12,196 | $3.599M | 2.1% | $114.03 | +149.6% | COMMON STOCK - LARGE CAP | 437076102 |
| AMZN | AMAZON COMPANY INC | 34,339 | $3.547M | 2.1% | $122.43 | -21.1% | COMMON STOCK - LARGE CAP | 023135106 |
| JNJ | JOHNSON & JOHNSON | 22,035 | $3.415M | 2.0% | $77.88 | +89.9% | COMMON STOCK - LARGE CAP | 478160104 |
| AVGO | BROADCOM LTD NPV | 5,283 | $3.389M | 2.0% | $20.68 | +178.4% | COMMON STOCK - LARGE CAP | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,280 | $2.623M | 1.6% | $222.37 | +111.9% | COMMON STOCK - LARGE CAP | 22160K105 |
| CVX | CHEVRON CORPORATION | 15,959 | $2.604M | 1.6% | $82.06 | +80.9% | COMMON STOCK - LARGE CAP | 166764100 |
| KO | COCA COLA CO | 41,149 | $2.552M | 1.5% | $26.95 | +105.6% | COMMON STOCK - LARGE CAP | 191216100 |
| JPM | J P MORGAN CHASE & CO COM | 18,846 | $2.456M | 1.5% | $52.14 | +145.8% | COMMON STOCK - LARGE CAP | 46625H100 |
| MCD | MCDONALDS CORP | 8,382 | $2.344M | 1.4% | $128.63 | +94.8% | COMMON STOCK - LARGE CAP | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,391 | $2.282M | 1.4% | $200.94 | +53.4% | COMMON STOCK - LARGE CAP | 084670702 |
| ABBV | ABBVIE INC | 13,710 | $2.185M | 1.3% | $54.94 | +151.4% | COMMON STOCK - LARGE CAP | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 14,677 | $2.182M | 1.3% | $76.49 | +74.1% | COMMON STOCK - LARGE CAP | 742718109 |
| PEP | PEPSICO INC | 11,809 | $2.153M | 1.3% | $85.60 | +85.4% | COMMON STOCK - LARGE CAP | 713448108 |
| AMD | ADVANCED MICRO DEVICES | 21,114 | $2.069M | 1.2% | $62.16 | +30.9% | COMMON STOCK - LARGE CAP | 007903107 |
| WM | WASTE MANAGEMENT INC | 11,620 | $1.896M | 1.1% | $66.38 | +120.5% | COMMON STOCK - LARGE CAP | 94106L109 |
| NVDA | NVIDIA CORPORATION | 6,694 | $1.859M | 1.1% | $18.34 | +17.9% | COMMON STOCK - LARGE CAP | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 9,203 | $1.838M | 1.1% | $69.13 | +22.6% | COMMON STOCK - LARGE CAP | 697435105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,285 | $1.831M | 1.1% | $73.70 | +33.6% | COMMON STOCK - LARGE CAP | 254687106 |
| TMUS | T-MOBILE US INC | 12,619 | $1.828M | 1.1% | $65.02 | +115.3% | COMMON STOCK - LARGE CAP | 872590104 |
| ETN | EATON CORP PLC | 10,440 | $1.789M | 1.1% | $63.80 | +151.0% | COMMON STOCK - LARGE CAP | G29183103 |
| HON | HONEYWELL INTERNATIONAL | 9,260 | $1.77M | 1.1% | $130.08 | +35.8% | COMMON STOCK - LARGE CAP | 438516106 |
| BX | BLACKSTONE GROUP INC NPV | 19,215 | $1.688M | 1.0% | $40.35 | +101.1% | COMMON STOCK - LARGE CAP | 09260D107 |
| TGT | TARGET CORP | 10,082 | $1.67M | 1.0% | $109.53 | +35.7% | COMMON STOCK - LARGE CAP | 87612E106 |
| CRM | SALESFORCE INC | 8,094 | $1.617M | 1.0% | $126.09 | +32.3% | COMMON STOCK - LARGE CAP | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 4,083 | $1.573M | 0.9% | $272.11 | +30.6% | COMMON STOCK - LARGE CAP | 00724F101 |
| LIN | LINDE PLC NPV | 4,241 | $1.507M | 0.9% | $322.30 | 0.0% | COMMON STOCK - LARGE CAP | G54950103 |
| META | META PLATFORMS INC | 7,043 | $1.493M | 0.9% | $133.82 | +26.4% | COMMON STOCK - LARGE CAP | 30303M102 |
| GS | GOLDMAN SACHS GROUP | 4,524 | $1.48M | 0.9% | $152.95 | +111.6% | COMMON STOCK - LARGE CAP | 38141G104 |
| ABT | ABBOTT LABS | 14,425 | $1.461M | 0.9% | $39.30 | +154.5% | COMMON STOCK - LARGE CAP | 002824100 |
| UNP | UNION PACIFIC CORPORATION | 6,913 | $1.391M | 0.8% | $81.70 | +131.8% | COMMON STOCK - LARGE CAP | 907818108 |
| ACN | ACCENTURE PLC | 4,854 | $1.387M | 0.8% | $102.18 | +155.8% | COMMON STOCK - LARGE CAP | G1151C101 |
| XOM | EXXON MOBIL CORP | 12,534 | $1.374M | 0.8% | $62.95 | +59.2% | COMMON STOCK - LARGE CAP | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 31,585 | $1.367M | 0.8% | $49.09 | -15.2% | COMMON STOCK - LARGE CAP | 573874104 |
| TJX | TJX COMPANIES, INC. | 17,210 | $1.349M | 0.8% | $48.01 | +57.6% | COMMON STOCK - LARGE CAP | 872540109 |
| CSCO | CISCO SYSTEMS | 25,645 | $1.34M | 0.8% | $25.65 | +74.9% | COMMON STOCK - LARGE CAP | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 13,405 | $1.313M | 0.8% | $60.82 | +51.7% | COMMON STOCK - LARGE CAP | 75513E101 |
| MRK | MERCK & CO INC NEW | 12,248 | $1.303M | 0.8% | $65.69 | +50.2% | COMMON STOCK - LARGE CAP | 58933Y105 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,822 | $1.28M | 0.8% | $394.39 | +68.7% | COMMON STOCK - LARGE CAP | 303250104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,980 | $1.254M | 0.7% | $41.88 | +45.9% | COMMON STOCK - LARGE CAP | 609207105 |
| NEE | NEXTERA ENERGY INC COM | 15,480 | $1.193M | 0.7% | $55.17 | +28.1% | COMMON STOCK - LARGE CAP | 65339F101 |
| VLO | VALERO ENERGY | 8,390 | $1.171M | 0.7% | $38.15 | +222.4% | COMMON STOCK - LARGE CAP | 91913Y100 |
| PGF | INVESCO EX FINL PFD ETF | 80,009 | $1.162M | 0.7% | $17.35 | — | PREFERRED STOCK | 46137V621 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 13,080 | $1.144M | 0.7% | $84.66 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| NUE | NUCOR CORP | 7,335 | $1.133M | 0.7% | $50.15 | +203.7% | COMMON STOCK - LARGE CAP | 670346105 |
| AMGN | AMGEN | 4,615 | $1.116M | 0.7% | $118.58 | +88.9% | COMMON STOCK - LARGE CAP | 031162100 |
| ORCL | ORACLE SYSTEMS | 11,170 | $1.038M | 0.6% | $67.38 | +25.8% | COMMON STOCK - LARGE CAP | 68389X105 |
| ALB | ALBEMARLE COM | 4,613 | $1.02M | 0.6% | $152.58 | +54.5% | COMMON STOCK - LARGE CAP | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,755 | $1.011M | 0.6% | $159.04 | +251.3% | COMMON STOCK - LARGE CAP | 883556102 |
| SBUX | STARBUCKS CORPORATION | 9,680 | $1.008M | 0.6% | $60.80 | +59.6% | COMMON STOCK - LARGE CAP | 855244109 |
| HSY | HERSHEY COMPANY, THE | 3,899 | $992K | 0.6% | $110.66 | +96.2% | COMMON STOCK - LARGE CAP | 427866108 |
| PGX | INVESCO EX PFD ETF | 78,806 | $905K | 0.5% | $14.01 | — | PREFERRED STOCK | 46138E511 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 45,711 | $904K | 0.5% | $14.39 | — | COMMON STOCK - LARGE CAP | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 22,946 | $892K | 0.5% | $32.18 | +1.6% | COMMON STOCK - LARGE CAP | 92343V104 |
| CAT | CATERPILLAR INC | 3,859 | $883K | 0.5% | $136.02 | +69.5% | COMMON STOCK - LARGE CAP | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,229 | $825K | 0.5% | $279.35 | -11.8% | COMMON STOCK - LARGE CAP | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,752 | $815K | 0.5% | $46.41 | +32.5% | COMMON STOCK - LARGE CAP | 110122108 |
| CB | CHUBB LTD CHF 24.15 | 3,882 | $754K | 0.4% | $166.81 | +21.5% | COMMON STOCK - LARGE CAP | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,573 | $739K | 0.4% | $194.57 | +38.8% | COMMON STOCK - LARGE CAP | 009158106 |
| UPS | UNITED PARCEL SERVICE | 3,785 | $734K | 0.4% | $105.57 | +49.8% | COMMON STOCK - LARGE CAP | 911312106 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,643 | $729K | 0.4% | $52.31 | +50.9% | COMMON STOCK - LARGE CAP | 68902V107 |
| BWA | BORG WARNER INC | 13,931 | $684K | 0.4% | $37.33 | +6.6% | COMMON STOCK - LARGE CAP | 099724106 |
| BAC | BANK AMER CORP | 23,730 | $678K | 0.4% | $23.62 | +29.4% | COMMON STOCK - LARGE CAP | 060505104 |
| MA | MASTERCARD INC CL A | 1,866 | $678K | 0.4% | $279.01 | +28.1% | COMMON STOCK - LARGE CAP | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 253 | $671K | 0.4% | $1791.01 | +33.7% | COMMON STOCK - LARGE CAP | 09857L108 |
| DVN | DEVON ENERGY CORPORATION | 12,855 | $651K | 0.4% | $38.17 | +32.5% | COMMON STOCK - LARGE CAP | 25179M103 |
| EOG | EOG RES INC | 5,630 | $645K | 0.4% | $57.54 | +90.0% | COMMON STOCK - LARGE CAP | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 4,805 | $630K | 0.4% | $110.31 | +9.4% | COMMON STOCK - LARGE CAP | 459200101 |
| — | TE CONNECTIVITY LTD | 4,680 | $614K | 0.4% | $133.96 | — | COMMON STOCK - LARGE CAP | H84989104 |
| LLY | LILLY ELI & CO | 1,749 | $601K | 0.4% | $188.82 | +74.7% | COMMON STOCK - LARGE CAP | 532457108 |
| SYY | SYSCO CORPORATION | 7,680 | $593K | 0.4% | $32.48 | +117.6% | COMMON STOCK - LARGE CAP | 871829107 |
| INTC | INTEL CORP | 18,140 | $592K | 0.4% | $22.82 | +20.6% | COMMON STOCK - LARGE CAP | 458140100 |
| MDT | MEDTRONIC PLC USD 0.1 | 7,325 | $591K | 0.4% | $75.61 | -1.4% | COMMON STOCK - LARGE CAP | G5960L103 |
| — | BLACKROCK INC USD 0.01 | 827 | $553K | 0.3% | $575.45 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| CMI | CUMMINS INC | 2,185 | $522K | 0.3% | $169.15 | +34.8% | COMMON STOCK - LARGE CAP | 231021106 |
| AMT | AMERICAN TOWER CORP | 2,450 | $501K | 0.3% | $202.40 | -6.3% | COMMON STOCK - LARGE CAP | 03027X100 |
| CVS | CVS HEALTH CORPORATION | 6,530 | $485K | 0.3% | $57.93 | +29.8% | COMMON STOCK - LARGE CAP | 126650100 |
| C | CITIGROUP INC COM NEW | 10,327 | $484K | 0.3% | $43.89 | +0.9% | COMMON STOCK - LARGE CAP | 172967424 |
| QCOM | QUALCOMM INCORPORATED | 3,710 | $473K | 0.3% | $115.81 | +0.5% | COMMON STOCK - LARGE CAP | 747525103 |
| PFE | PFIZER COMPANY INC | 11,550 | $471K | 0.3% | $32.71 | +11.7% | COMMON STOCK - LARGE CAP | 717081103 |
| KMB | KIMBERLY CLARK | 3,424 | $460K | 0.3% | $84.35 | +37.8% | COMMON STOCK - LARGE CAP | 494368103 |
| DUK | DUKE ENERGY HOLDING CORP | 4,665 | $450K | 0.3% | $66.01 | +33.6% | COMMON STOCK - LARGE CAP | 26441C204 |
| TSLA | TESLA MOTORS INC | 2,084 | $432K | 0.3% | $242.59 | -28.1% | COMMON STOCK - LARGE CAP | 88160R101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $432K | 0.3% | $46.85 | +9.5% | COMMON STOCK - LARGE CAP | 61174X109 |
| USB | US BANCORP DEL COMPANY | 11,708 | $422K | 0.3% | $42.84 | -9.8% | COMMON STOCK - LARGE CAP | 902973304 |
| PSX | PHILLIPS 66 | 4,149 | $421K | 0.3% | $56.41 | +62.5% | COMMON STOCK - LARGE CAP | 718546104 |
| MCK | MCKESSON CORPORATION | 1,163 | $414K | 0.2% | $323.44 | +10.1% | COMMON STOCK - LARGE CAP | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 1,728 | $406K | 0.2% | $39.39 | +9.9% | COMMON STOCK - LARGE CAP | 892356106 |
| PRU | PRUDENTIAL FINANCIAL | 4,835 | $400K | 0.2% | $59.00 | +40.1% | COMMON STOCK - LARGE CAP | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,315 | $391K | 0.2% | $105.38 | -4.1% | COMMON STOCK - LARGE CAP | 83088M102 |
| AMAT | APPLIED MATERIALS | 3,140 | $386K | 0.2% | $99.16 | +12.9% | COMMON STOCK - LARGE CAP | 038222105 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,660 | $381K | 0.2% | $109.57 | -12.5% | COMMON STOCK - LARGE CAP | 02079K107 |
| IDU | ISHARES US UTILITIES ETF | 4,375 | $366K | 0.2% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| GIS | GENERAL MILLS INC | 4,159 | $355K | 0.2% | $39.84 | +80.6% | COMMON STOCK - LARGE CAP | 370334104 |
| PPG | PPG INDS INC | 2,584 | $345K | 0.2% | $92.40 | +31.1% | COMMON STOCK - LARGE CAP | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $345K | 0.2% | $51.46 | +311.0% | COMMON STOCK - LARGE CAP | 053015103 |
| MPC | MARATHON PETE CORP | 2,550 | $344K | 0.2% | $61.56 | +91.0% | COMMON STOCK - LARGE CAP | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 2,650 | $337K | 0.2% | $146.76 | -8.3% | COMMON STOCK - LARGE CAP | 693475105 |
| ABNB | AIRBNB INCORPORATED | 2,690 | $335K | 0.2% | $164.26 | -30.5% | COMMON STOCK - LARGE CAP | 009066101 |
| MKC | MCCORMICK & CO., INC. | 3,865 | $322K | 0.2% | $84.30 | -15.6% | COMMON STOCK - LARGE CAP | 579780206 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $321K | 0.2% | $46.52 | +86.9% | COMMON STOCK - LARGE CAP | 718172109 |
| COP | CONOCOPHILLIPS COM CL-B | 3,117 | $309K | 0.2% | $41.39 | +140.4% | COMMON STOCK - LARGE CAP | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC | 3,935 | $299K | 0.2% | $113.00 | -32.0% | COMMON STOCK - LARGE CAP | 70450Y103 |
| WFC | WELLS FARGO & COMPANY NEW | 7,980 | $298K | 0.2% | $42.74 | -5.3% | COMMON STOCK - LARGE CAP | 949746101 |
| D | DOMINION ENERGY INC | 5,048 | $282K | 0.2% | $59.40 | -14.9% | COMMON STOCK - LARGE CAP | 25746U109 |
| DE | DEERE & CO | 633 | $261K | 0.2% | $256.79 | +54.6% | COMMON STOCK - LARGE CAP | 244199105 |
| SO | SOUTHERN CO | 3,555 | $247K | 0.1% | $53.42 | +13.6% | COMMON STOCK - LARGE CAP | 842587107 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 3,165 | $227K | 0.1% | $25.36 | +13.0% | COMMON STOCK - LARGE CAP | 26614N102 |
| FSLR | FIRST SOLAR INC | 1,040 | $226K | 0.1% | $99.85 | +82.8% | COMMON STOCK - LARGE CAP | 336433107 |
| AFL | AFLAC INCORPORATED | 3,440 | $222K | 0.1% | $30.47 | +110.9% | COMMON STOCK - LARGE CAP | 001055102 |
| BA | BOEING CO | 1,025 | $218K | 0.1% | $209.60 | -0.9% | COMMON STOCK - LARGE CAP | 097023105 |
| NKE | NIKE INC | 1,740 | $213K | 0.1% | $75.73 | +54.1% | COMMON STOCK - LARGE CAP | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,300 | $183K | 0.1% | $78.47 | -5.2% | COMMON STOCK - LARGE CAP | 039483102 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $181K | 0.1% | $33.46 | -12.1% | COMMON STOCK - LARGE CAP | 316773100 |
| YUM | YUM BRANDS INC | 1,360 | $180K | 0.1% | $108.27 | +12.4% | COMMON STOCK - LARGE CAP | 988498101 |
| NFLX | NETFLIX INC | 515 | $178K | 0.1% | $37.50 | -11.7% | COMMON STOCK - LARGE CAP | 64110L106 |
| ONB | OLD NATIONAL BANK | 11,806 | $170K | 0.1% | $16.63 | +1.8% | COMMON STOCK - LARGE CAP | 680033107 |
| AEE | AMEREN CORP COM | 1,930 | $167K | 0.1% | $78.05 | 0.0% | COMMON STOCK - LARGE CAP | 023608102 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,970 | $163K | 0.1% | $41.30 | +14.5% | COMMON STOCK - LARGE CAP | 260557103 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 625 | $152K | 0.1% | $167.30 | +30.1% | COMMON STOCK - LARGE CAP | 452308109 |
| HPQ | HEWLETT PACKARD CORP | 5,085 | $149K | 0.1% | $26.39 | -2.5% | COMMON STOCK - LARGE CAP | 40434L105 |
| — | UNILEVER ADR | 2,740 | $142K | 0.1% | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| JBL | JABIL INC | 1,570 | $138K | 0.1% | $71.43 | +11.9% | COMMON STOCK - LARGE CAP | 466313103 |
| — | LAM RESEARCH CORPORATION USD0.001 | 248 | $131K | 0.1% | $556.36 | — | COMMON STOCK - LARGE CAP | 512807108 |
| SLB | SCHLUMBERGER LTD | 2,675 | $131K | 0.1% | $27.72 | +78.2% | COMMON STOCK - LARGE CAP | 806857108 |
| SPY | S & P DEPOSITORY RECEIPTS | 312 | $128K | 0.1% | $366.64 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| TRV | TRAVELERS COS INC | 743 | $127K | 0.1% | $141.30 | +21.7% | COMMON STOCK - LARGE CAP | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 975 | $126K | 0.1% | $114.86 | +6.5% | COMMON STOCK - LARGE CAP | 98956P102 |
| GABC | GERMAN AMERICAN BANCORP | 3,700 | $123K | 0.1% | $21.32 | +58.5% | COMMON STOCK - LARGE CAP | 373865104 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 1,290 | $123K | 0.1% | $62.84 | +4.9% | COMMON STOCK - LARGE CAP | 369604301 |
| TXN | TEXAS INSTRUMENTS INC | 628 | $117K | 0.1% | $145.84 | +10.6% | COMMON STOCK - LARGE CAP | 882508104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $111K | 0.1% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| AMP | AMERIPRISE FINANCIAL, INC. | 350 | $107K | 0.1% | $259.77 | +21.1% | COMMON STOCK - LARGE CAP | 03076C106 |
| MO | ALTRIA GROUP INC | 2,400 | $107K | 0.1% | $17.28 | +110.0% | COMMON STOCK - LARGE CAP | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,135 | $107K | 0.1% | $70.46 | +8.2% | COMMON STOCK - LARGE CAP | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 1,200 | $106K | 0.1% | $48.61 | +66.0% | COMMON STOCK - LARGE CAP | 171340102 |
| BAX | BAXTER INTERNATIONAL INC | 2,575 | $104K | 0.1% | $59.68 | -33.9% | COMMON STOCK - LARGE CAP | 071813109 |
| MMM | 3M COMPANY | 985 | $104K | 0.1% | $109.20 | -22.3% | COMMON STOCK - LARGE CAP | 88579Y101 |
| PAYX | PAYCHEX | 900 | $103K | 0.1% | $29.66 | +251.6% | COMMON STOCK - LARGE CAP | 704326107 |
| T | A T & T INCORPORATED | 5,230 | $101K | 0.1% | $12.33 | +32.7% | COMMON STOCK - LARGE CAP | 00206R102 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $88,130 | 0.1% | $42.20 | +99.4% | COMMON STOCK - LARGE CAP | 665859104 |
| F | FORD MOTOR CREDIT COMPANY USD | 6,600 | $83,160 | 0.0% | $11.35 | -10.1% | COMMON STOCK - LARGE CAP | 345370860 |
| DPZ | DOMINO'S PIZZA INC | 250 | $82,464 | 0.0% | $344.43 | -7.4% | COMMON STOCK - LARGE CAP | 25754A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 175 | $80,220 | 0.0% | $460.69 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| — | MARATHON OIL CORP | 3,200 | $76,640 | 0.0% | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,100 | $76,055 | 0.0% | $17.59 | +8.3% | COMMON STOCK - LARGE CAP | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 975 | $73,271 | 0.0% | $48.40 | +43.8% | COMMON STOCK - LARGE CAP | 194162103 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,500 | $68,625 | 0.0% | $34.75 | +24.0% | COMMON STOCK - LARGE CAP | 14448C104 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,715 | $68,513 | 0.0% | $32.11 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| DHR | DANAHER CORPORATION | 265 | $66,790 | 0.0% | $100.70 | +122.5% | COMMON STOCK - LARGE CAP | 235851102 |
| GILD | GILEAD SCIENCES INC | 800 | $66,376 | 0.0% | $65.47 | +14.1% | COMMON STOCK - LARGE CAP | 375558103 |
| DG | DOLLAR GENERAL CORPORATION | 315 | $66,294 | 0.0% | $108.53 | +95.4% | COMMON STOCK - LARGE CAP | 256677105 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $65,980 | 0.0% | $85.44 | +87.3% | COMMON STOCK - LARGE CAP | 025816109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $62,302 | 0.0% | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 400 | $62,052 | 0.0% | $123.72 | +5.4% | COMMON STOCK - LARGE CAP | 91347P105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $61,969 | 0.0% | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| PFGC | PERFORMANCE FOOD GROUP | 1,000 | $60,340 | 0.0% | $58.42 | 0.0% | COMMON STOCK - LARGE CAP | 71377A103 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 500 | $60,225 | 0.0% | $124.98 | -7.5% | COMMON STOCK - LARGE CAP | 285512109 |
| — | TOTAL S E | 1,000 | $59,040 | 0.0% | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 125 | $57,713 | 0.0% | $301.96 | +46.4% | COMMON STOCK - LARGE CAP | 666807102 |
| IYM | ISHARES US BASIC MATERIALS ETF | 425 | $56,320 | 0.0% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 640 | $52,490 | 0.0% | $71.08 | 0.0% | COMMON STOCK - LARGE CAP | 36266G107 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $51,580 | 0.0% | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| RCL | ROYAL CARIBBEAN CRUSIES | 775 | $50,598 | 0.0% | $39.81 | +62.8% | COMMON STOCK - LARGE CAP | V7780T103 |
| VUG | VANGUARD GROWTH ETF | 195 | $48,640 | 0.0% | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $47,142 | 0.0% | $42.12 | +66.7% | COMMON STOCK - LARGE CAP | 808513105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 988 | $44,618 | 0.0% | $40.64 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| LUV | SOUTHWEST AIRLINES | 1,325 | $43,115 | 0.0% | $43.19 | -26.3% | COMMON STOCK - LARGE CAP | 844741108 |
| STT | STATE STREET CORPORATION | 550 | $41,626 | 0.0% | $67.54 | +12.8% | COMMON STOCK - LARGE CAP | 857477103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 489 | $40,450 | 0.0% | $85.08 | -7.6% | COMMON STOCK - LARGE CAP | 28176E108 |
| IR | INGERSOLL RAND INC | 673 | $39,152 | 0.0% | $40.16 | +39.9% | COMMON STOCK - LARGE CAP | 45687V106 |
| SNPS | SYNOPSYS INC USD 0.01 | 100 | $38,625 | 0.0% | $301.65 | +18.4% | COMMON STOCK - LARGE CAP | 871607107 |
| ZVIA | ZEVIA PBC CL A | 10,000 | $38,500 | 0.0% | $13.27 | -69.6% | COMMON STOCK - LARGE CAP | 98955K104 |
| ECL | ECOLAB INC | 225 | $37,242 | 0.0% | $129.59 | +16.5% | COMMON STOCK - LARGE CAP | 278865100 |
| VEEV | VEEVA SYS INC USD 0.00001 | 200 | $36,758 | 0.0% | $184.01 | -7.3% | COMMON STOCK - LARGE CAP | 922475108 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $35,492 | 0.0% | $63.78 | -5.3% | COMMON STOCK - LARGE CAP | 98850P109 |
| CMCSA | COMCAST CORP CLASS A | 868 | $32,896 | 0.0% | $39.25 | -11.8% | COMMON STOCK - LARGE CAP | 20030N101 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $32,655 | 0.0% | $18.95 | +15.9% | COMMON STOCK - LARGE CAP | 95058W100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 89 | $31,826 | 0.0% | $487.53 | -23.4% | COMMON STOCK - LARGE CAP | 16119P108 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 67 | $31,671 | 0.0% | $379.54 | +14.1% | COMMON STOCK - LARGE CAP | 539830109 |
| — | WALGREENS BOOTS ALLIANCE I USD 0.01 | 900 | $31,113 | 0.0% | $46.69 | — | COMMON STOCK - LARGE CAP | 931427108 |
| EBAY | EBAY INC | 700 | $31,052 | 0.0% | $36.01 | +20.3% | COMMON STOCK - LARGE CAP | 278642103 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 65 | $29,887 | 0.0% | $355.31 | +28.1% | COMMON STOCK - LARGE CAP | 036752103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 232 | $28,781 | 0.0% | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $27,588 | 0.0% | $121.86 | -24.8% | COMMON STOCK - LARGE CAP | 459506101 |
| ETR | ENTERGY CORPORATION | 252 | $27,150 | 0.0% | $51.51 | -7.3% | COMMON STOCK - LARGE CAP | 29364G103 |
| — | HESS CORP | 200 | $26,468 | 0.0% | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $25,779 | 0.0% | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 255 | $24,658 | 0.0% | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| — | SKECHERS U.S.A. INC | 500 | $23,760 | 0.0% | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| CTAS | CINTAS CORPORATION | 50 | $23,133 | 0.0% | $97.88 | +9.8% | COMMON STOCK - LARGE CAP | 172908105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,000 | $21,610 | 0.0% | $22.67 | 0.0% | COMMON STOCK - LARGE CAP | 131193104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $21,133 | 0.0% | $150.66 | +17.7% | COMMON STOCK - LARGE CAP | 92828Q109 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $20,451 | 0.0% | $44.45 | +11.8% | COMMON STOCK - LARGE CAP | 34959J108 |
| KR | KROGER COMPANY | 400 | $19,744 | 0.0% | $30.80 | +39.3% | COMMON STOCK - LARGE CAP | 501044101 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $18,398 | 0.0% | $80.66 | +118.1% | COMMON STOCK - LARGE CAP | G8994E103 |
| TG | TREDEGAR CORP | 2,010 | $18,351 | 0.0% | $13.54 | -20.9% | COMMON STOCK - LARGE CAP | 894650100 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $18,209 | 0.0% | $328.87 | -4.7% | COMMON STOCK - LARGE CAP | 550021109 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $17,539 | 0.0% | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| WU | WESTERN UNION COMPANY | 1,500 | $16,725 | 0.0% | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| GLD | SPDR GOLD TRUST | 90 | $16,488 | 0.0% | $167.54 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $15,929 | 0.0% | $101.91 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| MRNA | MODERNA INC | 100 | $15,358 | 0.0% | $292.38 | -43.6% | COMMON STOCK - LARGE CAP | 60770K107 |
| DOV | DOVER CORPORATION | 100 | $15,194 | 0.0% | $129.06 | +9.8% | COMMON STOCK - LARGE CAP | 260003108 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $15,104 | 0.0% | $178.27 | -20.6% | COMMON STOCK - LARGE CAP | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC NPV | 974 | $14,706 | 0.0% | $18.55 | -23.3% | COMMON STOCK - LARGE CAP | 934423104 |
| MSI | MOTOROLA, INC COM NEW | 50 | $14,306 | 0.0% | $208.80 | +22.3% | COMMON STOCK - LARGE CAP | 620076307 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $13,726 | 0.0% | $243.61 | -52.5% | COMMON STOCK - LARGE CAP | 22788C105 |
| VTV | VANGUARD VALUE ETF | 98 | $13,534 | 0.0% | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $12,819 | 0.0% | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 600 | $12,624 | 0.0% | $21.04 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $12,444 | 0.0% | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| ALL | THE ALLSTATE CORPORATION | 100 | $11,081 | 0.0% | $120.01 | -1.5% | COMMON STOCK - LARGE CAP | 020002101 |
| LOW | LOWES COMPANIES INC | 55 | $10,998 | 0.0% | $179.51 | +7.1% | COMMON STOCK - LARGE CAP | 548661107 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10,201 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| TSN | TYSON FOODS INC CLASS A | 171 | $10,142 | 0.0% | $79.36 | -30.1% | COMMON STOCK - LARGE CAP | 902494103 |
| IDXX | IDEXX LABORATORIES INC | 20 | $10,001 | 0.0% | $627.75 | -23.8% | COMMON STOCK - LARGE CAP | 45168D104 |
| SCHZ | SCHWAB STR US AGGREGATE BOND ETF | 212 | $9,942 | 0.0% | $45.65 | — | MUTUAL FDS - ETF BONDS | 808524839 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 202 | $9,726 | 0.0% | $44.97 | — | MUTUAL FDS - ETF LGE CAP STOCK | 78464A854 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $9,257 | 0.0% | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $9,110 | 0.0% | $21.47 | -26.9% | COMMON STOCK - LARGE CAP | 52736R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $8,378 | 0.0% | $45.55 | +63.1% | COMMON STOCK - LARGE CAP | 595017104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $8,194 | 0.0% | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $8,176 | 0.0% | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| XBI | SPDR SPBIO ETF | 100 | $7,620 | 0.0% | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| GM | GENERAL MOTORS CO | 200 | $7,336 | 0.0% | $48.84 | -24.9% | COMMON STOCK - LARGE CAP | 37045V100 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $7,084 | 0.0% | $134.33 | — | COMMON STOCK - LARGE CAP | 892331307 |
| SCHG | SCHWAB STR US LARGE CAP GROWTH ETF | 105 | $6,842 | 0.0% | $55.55 | — | MUTUAL FDS - ETF LGE CAP STOCK | 808524300 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $6,517 | 0.0% | $20.49 | -7.2% | COMMON STOCK - LARGE CAP | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 190 | $6,106 | 0.0% | $31.69 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 69 | $5,729 | 0.0% | $100.04 | — | COMMON STOCK - LARGE CAP | 922908553 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 106 | $5,345 | 0.0% | $49.22 | — | MUTUAL FDS - ETF BONDS | 808524854 |
| O | REALTY INCOME | 75 | $4,748 | 0.0% | $42.31 | +30.3% | COMMON STOCK - LARGE CAP | 756109104 |
| KSS | KOHL'S CORP | 200 | $4,706 | 0.0% | $37.89 | -25.6% | COMMON STOCK - LARGE CAP | 500255104 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BOND ETF | 95 | $4,650 | 0.0% | $47.54 | — | MUTUAL FDS - ETF BONDS | 46435G672 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $4,428 | 0.0% | $21.59 | -34.3% | COMMON STOCK - LARGE CAP | 50155Q100 |
| TU | TELUS CORP NPV | 200 | $3,972 | 0.0% | $17.33 | +17.3% | COMMON STOCK - LARGE CAP | 87971M103 |
| GWW | GRAINGER W W INC USD 0.5 | 5 | $3,444 | 0.0% | $184.63 | +236.6% | COMMON STOCK - LARGE CAP | 384802104 |
| SCHV | SCHWAB STR US LARGE CAP VALUE ETF | 47 | $3,082 | 0.0% | $66.00 | — | MUTUAL FDS - ETF LGE CAP STOCK | 808524409 |
| — | ALTERYX INC | 50 | $2,942 | 0.0% | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 61 | $2,876 | 0.0% | $46.43 | — | MUTUAL FDS - ETF BONDS | 46432F859 |
| IGIB | ISHARES TR 5-10 YEAR INVESTMENT GRA | 54 | $2,768 | 0.0% | $49.50 | — | MUTUAL FDS - ETF BONDS | 464288638 |
| UAL | UNITED AIRLINES HOLDINGS INC | 62 | $2,743 | 0.0% | $40.58 | +18.1% | COMMON STOCK - LARGE CAP | 910047109 |
| SCHA | SCHWAB STR US SMALL CAP ETF | 62 | $2,599 | 0.0% | $40.50 | — | MUTUAL FDS - ETF SMALL CAP | 808524607 |
| OKTA | OKTA INC | 30 | $2,587 | 0.0% | $238.22 | -68.0% | COMMON STOCK - LARGE CAP | 679295105 |
| APPN | APPIAN CORPORATION | 50 | $2,219 | 0.0% | $83.11 | -51.4% | COMMON STOCK - LARGE CAP | 03782L101 |
| VMBS | VANGUARD S VANGUARD MTG-BACKED SECS ETF | 41 | $1,908 | 0.0% | $45.51 | — | MUTUAL FDS - ETF BONDS | 92206C771 |
| — | NORDSTROM INC | 100 | $1,627 | 0.0% | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| VWOB | VANGUARD W EMERGING MARKET GOVT BOND ETF | 24 | $1,495 | 0.0% | $60.96 | — | MUTUAL FDS - ETF BONDS | 921946885 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $1,476 | 0.0% | $235.14 | -69.4% | COMMON STOCK - LARGE CAP | 98980L101 |
| LMND | LEMONADE INC | 100 | $1,426 | 0.0% | $56.20 | -72.9% | COMMON STOCK - LARGE CAP | 52567D107 |
| DAL | DELTA AIRLINES INC | 40 | $1,396 | 0.0% | $32.24 | +11.9% | COMMON STOCK - LARGE CAP | 247361702 |
| VTRS | VIATRIS INC NPV | 141 | $1,356 | 0.0% | $11.03 | -12.1% | COMMON STOCK - LARGE CAP | 92556V106 |
| SCHM | SCHWAB STR US MID CAP ETF | 13 | $882 | 0.0% | $65.54 | — | MUTUAL FDS - ETF MID CAP STOCK | 808524508 |
| BLNK | BLINK CHARGING COMPANY | 100 | $865 | 0.0% | $32.19 | -67.2% | COMMON STOCK - LARGE CAP | 09354A100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30 | $840 | 0.0% | $27.00 | — | MUTUAL FDS - ETF BONDS | 92189F437 |
| HAL | HALLIBURTON COMPANY | 25 | $790 | 0.0% | $34.51 | +0.4% | COMMON STOCK - LARGE CAP | 406216101 |