CIK: 0001594492 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $179,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,710 | $16,043 | 8.9% | $93.33 | +84.4% | COMMON STOCK - LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORPORATION | 29,662 | $10,101 | 5.6% | $179.79 | +70.9% | COMMON STOCK - LARGE CAP | 594918104 |
| WMT | WALMART INC | 30,325 | $4,766 | 2.7% | $23.01 | +112.8% | COMMON STOCK - LARGE CAP | 931142103 |
| AVGO | BROADCOM LTD NPV | 5,115 | $4,437 | 2.5% | $20.68 | +232.3% | COMMON STOCK - LARGE CAP | 11135F101 |
| AMZN | AMAZON COMPANY INC | 33,685 | $4,391 | 2.4% | $122.43 | -6.7% | COMMON STOCK - LARGE CAP | 023135106 |
| SYK | STRYKER CORPORATION | 14,134 | $4,312 | 2.4% | $85.58 | +228.7% | COMMON STOCK - LARGE CAP | 863667101 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 34,800 | $4,166 | 2.3% | $107.19 | +6.6% | COMMON STOCK - LARGE CAP | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,405 | $4,040 | 2.3% | $116.60 | +298.7% | COMMON STOCK - LARGE CAP | 91324P102 |
| V | VISA INC | 16,518 | $3,923 | 2.2% | $69.22 | +224.2% | COMMON STOCK - LARGE CAP | 92826C839 |
| HD | HOME DEPOT INC | 12,145 | $3,773 | 2.1% | $114.03 | +142.4% | COMMON STOCK - LARGE CAP | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,827 | $3,613 | 2.0% | $77.88 | +91.2% | COMMON STOCK - LARGE CAP | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,909 | $2,923 | 1.6% | $18.80 | +76.5% | COMMON STOCK - LARGE CAP | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,199 | $2,799 | 1.6% | $222.37 | +119.1% | COMMON STOCK - LARGE CAP | 22160K105 |
| JPM | J P MORGAN CHASE & CO COM | 18,871 | $2,745 | 1.5% | $52.14 | +148.7% | COMMON STOCK - LARGE CAP | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,465 | $2,546 | 1.4% | $202.19 | +61.4% | COMMON STOCK - LARGE CAP | 084670702 |
| CVX | CHEVRON CORPORATION | 15,929 | $2,506 | 1.4% | $82.06 | +74.6% | COMMON STOCK - LARGE CAP | 166764100 |
| KO | COCA COLA CO | 41,064 | $2,473 | 1.4% | $26.95 | +112.9% | COMMON STOCK - LARGE CAP | 191216100 |
| MCD | MCDONALDS CORP | 8,286 | $2,473 | 1.4% | $128.63 | +112.3% | COMMON STOCK - LARGE CAP | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 20,925 | $2,384 | 1.3% | $62.16 | +67.3% | COMMON STOCK - LARGE CAP | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 9,123 | $2,331 | 1.3% | $69.13 | +50.5% | COMMON STOCK - LARGE CAP | 697435105 |
| PG | PROCTER & GAMBLE CO | 14,662 | $2,225 | 1.2% | $76.49 | +84.7% | COMMON STOCK - LARGE CAP | 742718109 |
| PEP | PEPSICO INC | 11,723 | $2,171 | 1.2% | $85.60 | +99.2% | COMMON STOCK - LARGE CAP | 713448108 |
| ETN | EATON CORP PLC | 10,410 | $2,093 | 1.2% | $63.80 | +167.0% | COMMON STOCK - LARGE CAP | G29183103 |
| META | META PLATFORMS INC | 7,028 | $2,017 | 1.1% | $133.82 | +83.1% | COMMON STOCK - LARGE CAP | 30303M102 |
| WM | WASTE MANAGEMENT INC | 11,485 | $1,992 | 1.1% | $66.38 | +139.2% | COMMON STOCK - LARGE CAP | 94106L109 |
| ADBE | ADOBE SYSTEMS INC | 4,044 | $1,977 | 1.1% | $272.11 | +48.0% | COMMON STOCK - LARGE CAP | 00724F101 |
| HON | HONEYWELL INTERNATIONAL | 9,169 | $1,903 | 1.1% | $130.08 | +35.0% | COMMON STOCK - LARGE CAP | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 31,725 | $1,896 | 1.1% | $49.09 | -2.0% | COMMON STOCK - LARGE CAP | 573874104 |
| ABBV | ABBVIE INC | 13,555 | $1,826 | 1.0% | $54.94 | +143.4% | COMMON STOCK - LARGE CAP | 00287Y109 |
| BX | BLACKSTONE GROUP INC NPV | 19,050 | $1,771 | 1.0% | $40.35 | +98.6% | COMMON STOCK - LARGE CAP | 09260D107 |
| TMUS | T-MOBILE US INC | 12,747 | $1,771 | 1.0% | $65.72 | +106.3% | COMMON STOCK - LARGE CAP | 872590104 |
| CRM | SALESFORCE INC | 8,077 | $1,706 | 1.0% | $126.09 | +59.9% | COMMON STOCK - LARGE CAP | 79466L302 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,445 | $1,647 | 0.9% | $73.70 | +25.6% | COMMON STOCK - LARGE CAP | 254687106 |
| LIN | LINDE PLC NPV | 4,206 | $1,603 | 0.9% | $322.30 | +9.5% | COMMON STOCK - LARGE CAP | G54950103 |
| ABT | ABBOTT LABS | 14,145 | $1,542 | 0.9% | $39.30 | +158.2% | COMMON STOCK - LARGE CAP | 002824100 |
| ACN | ACCENTURE PLC | 4,798 | $1,480 | 0.8% | $102.18 | +173.7% | COMMON STOCK - LARGE CAP | G1151C101 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,822 | $1,474 | 0.8% | $394.39 | +90.1% | COMMON STOCK - LARGE CAP | 303250104 |
| TJX | TJX COMPANIES, INC. | 17,130 | $1,452 | 0.8% | $48.01 | +58.6% | COMMON STOCK - LARGE CAP | 872540109 |
| GS | GOLDMAN SACHS GROUP | 4,446 | $1,434 | 0.8% | $152.95 | +101.3% | COMMON STOCK - LARGE CAP | 38141G104 |
| UNP | UNION PACIFIC CORPORATION | 6,862 | $1,404 | 0.8% | $81.70 | +128.9% | COMMON STOCK - LARGE CAP | 907818108 |
| XOM | EXXON MOBIL CORP | 13,072 | $1,402 | 0.8% | $64.46 | +54.5% | COMMON STOCK - LARGE CAP | 30231G102 |
| MRK | MERCK & CO INC NEW | 12,008 | $1,386 | 0.8% | $65.69 | +59.0% | COMMON STOCK - LARGE CAP | 58933Y105 |
| ORCL | ORACLE SYSTEMS | 11,140 | $1,327 | 0.7% | $67.38 | +49.0% | COMMON STOCK - LARGE CAP | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,070 | $1,318 | 0.7% | $41.88 | +63.7% | COMMON STOCK - LARGE CAP | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 13,375 | $1,310 | 0.7% | $60.82 | +51.7% | COMMON STOCK - LARGE CAP | 75513E101 |
| CSCO | CISCO SYSTEMS | 25,300 | $1,309 | 0.7% | $25.65 | +77.4% | COMMON STOCK - LARGE CAP | 17275R102 |
| TGT | TARGET CORP | 9,778 | $1,290 | 0.7% | $109.53 | +23.2% | COMMON STOCK - LARGE CAP | 87612E106 |
| NUE | NUCOR CORP | 7,220 | $1,184 | 0.7% | $50.15 | +179.6% | COMMON STOCK - LARGE CAP | 670346105 |
| PGF | INVESCO EX FINL PFD ETF | 81,909 | $1,175 | 0.7% | $17.28 | — | PREFERRED STOCK | 46137V621 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 13,120 | $1,137 | 0.6% | $84.66 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| NEE | NEXTERA ENERGY INC COM | 15,300 | $1,135 | 0.6% | $55.17 | +26.9% | COMMON STOCK - LARGE CAP | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,187 | $1,090 | 0.6% | $279.35 | +8.3% | COMMON STOCK - LARGE CAP | 46120E602 |
| ALB | ALBEMARLE COM | 4,613 | $1,029 | 0.6% | $152.58 | +28.5% | COMMON STOCK - LARGE CAP | 012653101 |
| AMGN | AMGEN | 4,558 | $1,012 | 0.6% | $118.58 | +80.2% | COMMON STOCK - LARGE CAP | 031162100 |
| LLY | LILLY ELI & CO | 2,149 | $1,008 | 0.6% | $230.27 | +78.7% | COMMON STOCK - LARGE CAP | 532457108 |
| HSY | HERSHEY COMPANY, THE | 3,968 | $991 | 0.6% | $112.97 | +115.5% | COMMON STOCK - LARGE CAP | 427866108 |
| VLO | VALERO ENERGY | 8,292 | $973 | 0.5% | $38.15 | +181.0% | COMMON STOCK - LARGE CAP | 91913Y100 |
| CAT | CATERPILLAR INC | 3,933 | $968 | 0.5% | $137.48 | +55.5% | COMMON STOCK - LARGE CAP | 149123101 |
| SBUX | STARBUCKS CORPORATION | 9,720 | $963 | 0.5% | $60.80 | +60.0% | COMMON STOCK - LARGE CAP | 855244109 |
| PGX | INVESCO EX PFD ETF | 83,181 | $946 | 0.5% | $13.87 | — | PREFERRED STOCK | 46138E511 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $920 | 0.5% | $159.04 | +236.6% | COMMON STOCK - LARGE CAP | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 22,456 | $835 | 0.5% | $32.18 | -3.0% | COMMON STOCK - LARGE CAP | 92343V104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 45,225 | $832 | 0.5% | $14.39 | — | COMMON STOCK - LARGE CAP | 464288224 |
| CB | CHUBB LTD CHF 24.15 | 3,965 | $763 | 0.4% | $167.30 | +13.5% | COMMON STOCK - LARGE CAP | H1467J104 |
| MA | MASTERCARD INC CL A | 1,916 | $754 | 0.4% | $281.38 | +31.4% | COMMON STOCK - LARGE CAP | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,512 | $752 | 0.4% | $194.57 | +36.3% | COMMON STOCK - LARGE CAP | 009158106 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,436 | $751 | 0.4% | $52.31 | +54.2% | COMMON STOCK - LARGE CAP | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,702 | $748 | 0.4% | $46.41 | +27.0% | COMMON STOCK - LARGE CAP | 110122108 |
| BAC | BANK AMER CORP | 24,155 | $693 | 0.4% | $23.67 | +12.4% | COMMON STOCK - LARGE CAP | 060505104 |
| UPS | UNITED PARCEL SERVICE | 3,775 | $677 | 0.4% | $105.57 | +46.4% | COMMON STOCK - LARGE CAP | 911312106 |
| BWA | BORG WARNER INC | 13,670 | $668 | 0.4% | $37.33 | +6.2% | COMMON STOCK - LARGE CAP | 099724106 |
| BKNG | BOOKING HOLDINGS INC | 240 | $648 | 0.4% | $1791.01 | +45.1% | COMMON STOCK - LARGE CAP | 09857L108 |
| EOG | EOG RES INC | 5,550 | $635 | 0.4% | $57.54 | +81.5% | COMMON STOCK - LARGE CAP | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 4,705 | $630 | 0.4% | $110.31 | +7.0% | COMMON STOCK - LARGE CAP | 459200101 |
| — | TE CONNECTIVITY LTD | 4,450 | $624 | 0.3% | $133.96 | — | COMMON STOCK - LARGE CAP | H84989104 |
| DVN | DEVON ENERGY CORPORATION | 12,820 | $620 | 0.3% | $38.17 | +19.1% | COMMON STOCK - LARGE CAP | 25179M103 |
| MDT | MEDTRONIC PLC USD 0.1 | 6,820 | $601 | 0.3% | $75.61 | +5.0% | COMMON STOCK - LARGE CAP | G5960L103 |
| — | BLACKROCK INC USD 0.01 | 842 | $582 | 0.3% | $577.51 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| SYY | SYSCO CORPORATION | 7,650 | $568 | 0.3% | $32.48 | +111.0% | COMMON STOCK - LARGE CAP | 871829107 |
| TSLA | TESLA MOTORS INC | 2,102 | $550 | 0.3% | $242.59 | -17.6% | COMMON STOCK - LARGE CAP | 88160R101 |
| CMI | CUMMINS INC | 2,200 | $539 | 0.3% | $169.15 | +25.9% | COMMON STOCK - LARGE CAP | 231021106 |
| INTC | INTEL CORP | 15,260 | $510 | 0.3% | $22.82 | +34.7% | COMMON STOCK - LARGE CAP | 458140100 |
| USB | US BANCORP DEL COMPANY | 15,383 | $508 | 0.3% | $39.39 | -27.9% | COMMON STOCK - LARGE CAP | 902973304 |
| MCK | MCKESSON CORPORATION | 1,168 | $499 | 0.3% | $323.44 | +17.3% | COMMON STOCK - LARGE CAP | 58155Q103 |
| KMB | KIMBERLY CLARK | 3,342 | $461 | 0.3% | $84.35 | +49.1% | COMMON STOCK - LARGE CAP | 494368103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $459 | 0.3% | $46.85 | +21.4% | COMMON STOCK - LARGE CAP | 61174X109 |
| AMAT | APPLIED MATERIALS | 3,115 | $450 | 0.3% | $99.16 | +23.3% | COMMON STOCK - LARGE CAP | 038222105 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,660 | $443 | 0.2% | $109.57 | +4.9% | COMMON STOCK - LARGE CAP | 02079K107 |
| PFE | PFIZER COMPANY INC | 11,715 | $430 | 0.2% | $32.72 | +1.5% | COMMON STOCK - LARGE CAP | 717081103 |
| DUK | DUKE ENERGY HOLDING CORP | 4,730 | $424 | 0.2% | $66.27 | +28.5% | COMMON STOCK - LARGE CAP | 26441C204 |
| AMT | AMERICAN TOWER CORP | 2,180 | $423 | 0.2% | $202.40 | -12.0% | COMMON STOCK - LARGE CAP | 03027X100 |
| CVS | CVS HEALTH CORPORATION | 5,995 | $414 | 0.2% | $57.93 | +11.0% | COMMON STOCK - LARGE CAP | 126650100 |
| PRU | PRUDENTIAL FINANCIAL | 4,625 | $408 | 0.2% | $59.00 | +24.5% | COMMON STOCK - LARGE CAP | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 1,818 | $402 | 0.2% | $39.61 | +10.4% | COMMON STOCK - LARGE CAP | 892356106 |
| PPG | PPG INDS INC | 2,564 | $380 | 0.2% | $92.40 | +42.5% | COMMON STOCK - LARGE CAP | 693506107 |
| PSX | PHILLIPS 66 | 3,979 | $380 | 0.2% | $56.41 | +57.0% | COMMON STOCK - LARGE CAP | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,250 | $360 | 0.2% | $105.38 | -8.2% | COMMON STOCK - LARGE CAP | 83088M102 |
| C | CITIGROUP INC COM NEW | 7,675 | $353 | 0.2% | $43.89 | -2.6% | COMMON STOCK - LARGE CAP | 172967424 |
| IDU | ISHARES US UTILITIES ETF | 4,255 | $348 | 0.2% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| MKC | MCCORMICK & CO., INC. | 3,920 | $342 | 0.2% | $84.28 | -1.8% | COMMON STOCK - LARGE CAP | 579780206 |
| WFC | WELLS FARGO & COMPANY NEW | 7,581 | $324 | 0.2% | $42.74 | -11.9% | COMMON STOCK - LARGE CAP | 949746101 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $323 | 0.2% | $46.52 | +81.6% | COMMON STOCK - LARGE CAP | 718172109 |
| ABNB | AIRBNB INCORPORATED | 2,515 | $322 | 0.2% | $164.26 | -28.8% | COMMON STOCK - LARGE CAP | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 2,550 | $321 | 0.2% | $146.76 | -24.8% | COMMON STOCK - LARGE CAP | 693475105 |
| GIS | GENERAL MILLS INC | 4,097 | $314 | 0.2% | $39.84 | +94.5% | COMMON STOCK - LARGE CAP | 370334104 |
| MPC | MARATHON PETE CORP | 2,540 | $296 | 0.2% | $61.56 | +78.6% | COMMON STOCK - LARGE CAP | 56585A102 |
| DE | DEERE & CO | 718 | $291 | 0.2% | $269.94 | +36.3% | COMMON STOCK - LARGE CAP | 244199105 |
| SO | SOUTHERN CO | 4,085 | $287 | 0.2% | $54.96 | +18.8% | COMMON STOCK - LARGE CAP | 842587107 |
| COP | CONOCOPHILLIPS COM CL-B | 2,757 | $286 | 0.2% | $41.39 | +128.3% | COMMON STOCK - LARGE CAP | 20825C104 |
| QCOM | QUALCOMM INCORPORATED | 2,385 | $284 | 0.2% | $115.81 | -6.5% | COMMON STOCK - LARGE CAP | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,285 | $282 | 0.2% | $51.46 | +295.0% | COMMON STOCK - LARGE CAP | 053015103 |
| AFL | AFLAC INCORPORATED | 3,440 | $240 | 0.1% | $30.47 | +107.5% | COMMON STOCK - LARGE CAP | 001055102 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 3,190 | $228 | 0.1% | $25.36 | +7.2% | COMMON STOCK - LARGE CAP | 26614N102 |
| AEE | AMEREN CORP COM | 2,720 | $222 | 0.1% | $78.23 | +0.6% | COMMON STOCK - LARGE CAP | 023608102 |
| BA | BOEING CO | 1,010 | $213 | 0.1% | $209.60 | -0.9% | COMMON STOCK - LARGE CAP | 097023105 |
| NFLX | NETFLIX INC | 445 | $196 | 0.1% | $37.50 | -1.8% | COMMON STOCK - LARGE CAP | 64110L106 |
| NKE | NIKE INC | 1,725 | $190 | 0.1% | $75.73 | +47.0% | COMMON STOCK - LARGE CAP | 654106103 |
| YUM | YUM BRANDS INC | 1,360 | $188 | 0.1% | $108.27 | +19.0% | COMMON STOCK - LARGE CAP | 988498101 |
| FSLR | FIRST SOLAR INC | 980 | $186 | 0.1% | $99.85 | +98.4% | COMMON STOCK - LARGE CAP | 336433107 |
| PYPL | PAYPAL HOLDINGS INC | 2,790 | $186 | 0.1% | $113.00 | -39.8% | COMMON STOCK - LARGE CAP | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $178 | 0.1% | $33.46 | -30.9% | COMMON STOCK - LARGE CAP | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,300 | $174 | 0.1% | $78.47 | -11.7% | COMMON STOCK - LARGE CAP | 039483102 |
| JBL | JABIL INC | 1,610 | $174 | 0.1% | $71.83 | +21.8% | COMMON STOCK - LARGE CAP | 466313103 |
| D | DOMINION ENERGY INC | 3,248 | $168 | 0.1% | $59.40 | -19.9% | COMMON STOCK - LARGE CAP | 25746U109 |
| ONB | OLD NATIONAL BANK | 11,806 | $165 | 0.1% | $16.63 | -20.1% | COMMON STOCK - LARGE CAP | 680033107 |
| — | LAM RESEARCH CORPORATION USD0.001 | 248 | $159 | 0.1% | $556.36 | — | COMMON STOCK - LARGE CAP | 512807108 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,970 | $158 | 0.1% | $41.30 | +9.6% | COMMON STOCK - LARGE CAP | 260557103 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 625 | $156 | 0.1% | $167.30 | +31.3% | COMMON STOCK - LARGE CAP | 452308109 |
| SPY | S & P DEPOSITORY RECEIPTS | 346 | $153 | 0.1% | $374.17 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| — | UNILEVER ADR | 2,740 | $143 | 0.1% | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 975 | $142 | 0.1% | $114.86 | +15.5% | COMMON STOCK - LARGE CAP | 98956P102 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 1,290 | $142 | 0.1% | $62.84 | +27.0% | COMMON STOCK - LARGE CAP | 369604301 |
| SLB | SCHLUMBERGER LTD | 2,675 | $131 | 0.1% | $27.72 | +60.6% | COMMON STOCK - LARGE CAP | 806857108 |
| TRV | TRAVELERS COS INC | 743 | $129 | 0.1% | $141.30 | +18.7% | COMMON STOCK - LARGE CAP | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 1,200 | $120 | 0.1% | $48.61 | +87.8% | COMMON STOCK - LARGE CAP | 171340102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $116 | 0.1% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| TXN | TEXAS INSTRUMENTS INC | 628 | $113 | 0.1% | $145.84 | +9.1% | COMMON STOCK - LARGE CAP | 882508104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 395 | $112 | 0.1% | $283.19 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A108 |
| MO | ALTRIA GROUP INC | 2,400 | $109 | 0.1% | $17.28 | +111.7% | COMMON STOCK - LARGE CAP | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,135 | $104 | 0.1% | $70.46 | +7.8% | COMMON STOCK - LARGE CAP | N53745100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 430 | $101 | 0.1% | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| GABC | GERMAN AMERICAN BANCORP | 3,700 | $101 | 0.1% | $21.32 | +25.1% | COMMON STOCK - LARGE CAP | 373865104 |
| F | FORD MOTOR CREDIT COMPANY USD | 6,600 | $100 | 0.1% | $11.35 | -5.8% | COMMON STOCK - LARGE CAP | 345370860 |
| AMP | AMERIPRISE FINANCIAL, INC. | 300 | $100 | 0.1% | $259.77 | +14.1% | COMMON STOCK - LARGE CAP | 03076C106 |
| PAYX | PAYCHEX | 875 | $98 | 0.1% | $29.66 | +240.6% | COMMON STOCK - LARGE CAP | 704326107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 202 | $89 | 0.0% | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| HPQ | HEWLETT PACKARD CORP | 2,800 | $86 | 0.0% | $26.39 | +2.8% | COMMON STOCK - LARGE CAP | 40434L105 |
| DPZ | DOMINO'S PIZZA INC | 250 | $84 | 0.0% | $344.43 | -11.8% | COMMON STOCK - LARGE CAP | 25754A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 175 | $84 | 0.0% | $460.69 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 1,023 | $83 | 0.0% | $74.21 | +7.1% | COMMON STOCK - LARGE CAP | 36266G107 |
| T | A T & T INCORPORATED | 5,030 | $80 | 0.0% | $12.33 | +20.0% | COMMON STOCK - LARGE CAP | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 975 | $75 | 0.0% | $48.40 | +50.6% | COMMON STOCK - LARGE CAP | 194162103 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,500 | $75 | 0.0% | $34.75 | +22.4% | COMMON STOCK - LARGE CAP | 14448C104 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $74 | 0.0% | $42.20 | +66.6% | COMMON STOCK - LARGE CAP | 665859104 |
| — | MARATHON OIL CORP | 3,200 | $74 | 0.0% | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| VBK | VANGUARD INDEX SMALL CAP GROWTH ETF | 318 | $73 | 0.0% | $229.74 | — | COMMON STOCK - SMALL CAP | 922908595 |
| RF | REGIONS FINANCIAL CORP NEW | 4,100 | $73 | 0.0% | $17.59 | -11.2% | COMMON STOCK - LARGE CAP | 7591EP100 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,715 | $71 | 0.0% | $32.11 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $70 | 0.0% | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $70 | 0.0% | $85.44 | +82.8% | COMMON STOCK - LARGE CAP | 025816109 |
| RCL | ROYAL CARIBBEAN CRUSIES | 650 | $67 | 0.0% | $39.81 | +93.5% | COMMON STOCK - LARGE CAP | V7780T103 |
| MMM | 3M COMPANY | 670 | $67 | 0.0% | $109.20 | -29.0% | COMMON STOCK - LARGE CAP | 88579Y101 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 500 | $65 | 0.0% | $124.98 | -0.0% | COMMON STOCK - LARGE CAP | 285512109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $64 | 0.0% | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| GILD | GILEAD SCIENCES INC | 800 | $62 | 0.0% | $65.47 | +10.9% | COMMON STOCK - LARGE CAP | 375558103 |
| PFGC | PERFORMANCE FOOD GROUP | 1,000 | $60 | 0.0% | $58.42 | +0.8% | COMMON STOCK - LARGE CAP | 71377A103 |
| DHR | DANAHER CORPORATION | 250 | $60 | 0.0% | $100.70 | +107.3% | COMMON STOCK - LARGE CAP | 235851102 |
| BAX | BAXTER INTERNATIONAL INC | 1,300 | $59 | 0.0% | $59.68 | -31.7% | COMMON STOCK - LARGE CAP | 071813109 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 400 | $58 | 0.0% | $123.72 | +12.6% | COMMON STOCK - LARGE CAP | 91347P105 |
| — | TOTAL S E | 1,000 | $58 | 0.0% | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 125 | $57 | 0.0% | $301.96 | +43.7% | COMMON STOCK - LARGE CAP | 666807102 |
| BP | BP AMOCO P L C | 1,611 | $57 | 0.0% | $35.29 | — | COMMON STOCK - LARGE CAP | 055622104 |
| VUG | VANGUARD GROWTH ETF | 195 | $55 | 0.0% | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| IYM | ISHARES US BASIC MATERIALS ETF | 410 | $55 | 0.0% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| DG | DOLLAR GENERAL CORPORATION | 315 | $53 | 0.0% | $108.53 | +72.6% | COMMON STOCK - LARGE CAP | 256677105 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $52 | 0.0% | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $51 | 0.0% | $42.12 | +19.8% | COMMON STOCK - LARGE CAP | 808513105 |
| IR | INGERSOLL RAND INC | 723 | $47 | 0.0% | $41.46 | +42.2% | COMMON STOCK - LARGE CAP | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 489 | $46 | 0.0% | $85.08 | +2.2% | COMMON STOCK - LARGE CAP | 28176E108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 988 | $46 | 0.0% | $40.64 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| SNPS | SYNOPSYS INC USD 0.01 | 100 | $44 | 0.0% | $301.65 | +33.5% | COMMON STOCK - LARGE CAP | 871607107 |
| ZVIA | ZEVIA PBC CL A | 10,000 | $43 | 0.0% | $13.27 | -70.9% | COMMON STOCK - LARGE CAP | 98955K104 |
| ECL | ECOLAB INC | 225 | $42 | 0.0% | $129.59 | +29.1% | COMMON STOCK - LARGE CAP | 278865100 |
| STT | STATE STREET CORPORATION | 550 | $40 | 0.0% | $67.54 | -2.9% | COMMON STOCK - LARGE CAP | 857477103 |
| VEEV | VEEVA SYS INC USD 0.00001 | 200 | $40 | 0.0% | $184.01 | -0.9% | COMMON STOCK - LARGE CAP | 922475108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 89 | $33 | 0.0% | $487.53 | -30.0% | COMMON STOCK - LARGE CAP | 16119P108 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $33 | 0.0% | $18.95 | +17.6% | COMMON STOCK - LARGE CAP | 95058W100 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $32 | 0.0% | $63.78 | -5.4% | COMMON STOCK - LARGE CAP | 98850P109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 232 | $31 | 0.0% | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 67 | $31 | 0.0% | $379.54 | +13.7% | COMMON STOCK - LARGE CAP | 539830109 |
| CMCSA | COMCAST CORP CLASS A | 734 | $30 | 0.0% | $39.25 | -6.6% | COMMON STOCK - LARGE CAP | 20030N101 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 65 | $29 | 0.0% | $355.31 | +24.6% | COMMON STOCK - LARGE CAP | 036752103 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $28 | 0.0% | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| — | HESS CORP | 200 | $27 | 0.0% | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| — | SKECHERS U.S.A. INC | 500 | $26 | 0.0% | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| LOW | LOWES COMPANIES INC | 114 | $26 | 0.0% | $188.96 | +4.7% | COMMON STOCK - LARGE CAP | 548661107 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 255 | $25 | 0.0% | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| CTAS | CINTAS CORPORATION | 50 | $25 | 0.0% | $97.88 | +17.2% | COMMON STOCK - LARGE CAP | 172908105 |
| ETR | ENTERGY CORPORATION | 252 | $25 | 0.0% | $51.51 | -8.4% | COMMON STOCK - LARGE CAP | 29364G103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $24 | 0.0% | $121.86 | -34.3% | COMMON STOCK - LARGE CAP | 459506101 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $22 | 0.0% | $44.45 | +12.3% | COMMON STOCK - LARGE CAP | 34959J108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $22 | 0.0% | $150.66 | +11.1% | COMMON STOCK - LARGE CAP | 92828Q109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,000 | $20 | 0.0% | $22.67 | -11.7% | COMMON STOCK - LARGE CAP | 131193104 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $19 | 0.0% | $80.66 | +114.1% | COMMON STOCK - LARGE CAP | G8994E103 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $19 | 0.0% | $328.87 | +12.2% | COMMON STOCK - LARGE CAP | 550021109 |
| KR | KROGER COMPANY | 400 | $19 | 0.0% | $30.80 | +46.1% | COMMON STOCK - LARGE CAP | 501044101 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $19 | 0.0% | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| WU | WESTERN UNION COMPANY | 1,500 | $18 | 0.0% | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $16 | 0.0% | $101.91 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| GLD | SPDR GOLD TRUST | 90 | $16 | 0.0% | $167.54 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $15 | 0.0% | $178.27 | -24.1% | COMMON STOCK - LARGE CAP | 59522J103 |
| DOV | DOVER CORPORATION | 100 | $15 | 0.0% | $129.06 | +7.3% | COMMON STOCK - LARGE CAP | 260003108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $15 | 0.0% | $243.61 | -42.8% | COMMON STOCK - LARGE CAP | 22788C105 |
| MSI | MOTOROLA, INC COM NEW | 50 | $15 | 0.0% | $208.80 | +33.2% | COMMON STOCK - LARGE CAP | 620076307 |
| VTV | VANGUARD VALUE ETF | 98 | $14 | 0.0% | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| TG | TREDEGAR CORP | 2,010 | $13 | 0.0% | $13.54 | -42.4% | COMMON STOCK - LARGE CAP | 894650100 |
| EBAY | EBAY INC | 300 | $13 | 0.0% | $36.01 | +17.3% | COMMON STOCK - LARGE CAP | 278642103 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $13 | 0.0% | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 600 | $13 | 0.0% | $21.04 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $13 | 0.0% | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| WBD | WARNER BROS DISCOVERY INC NPV | 974 | $12 | 0.0% | $18.55 | -30.0% | COMMON STOCK - LARGE CAP | 934423104 |
| MRNA | MODERNA INC | 100 | $12 | 0.0% | $292.38 | -54.4% | COMMON STOCK - LARGE CAP | 60770K107 |
| ALL | THE ALLSTATE CORPORATION | 100 | $11 | 0.0% | $120.01 | -11.0% | COMMON STOCK - LARGE CAP | 020002101 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| IDXX | IDEXX LABORATORIES INC | 20 | $10 | 0.0% | $627.75 | -23.7% | COMMON STOCK - LARGE CAP | 45168D104 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $10 | 0.0% | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $9 | 0.0% | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $9 | 0.0% | $45.55 | +62.1% | COMMON STOCK - LARGE CAP | 595017104 |
| TSN | TYSON FOODS INC CLASS A | 171 | $9 | 0.0% | $79.36 | -37.5% | COMMON STOCK - LARGE CAP | 902494103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $9 | 0.0% | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| XBI | SPDR SPBIO ETF | 100 | $8 | 0.0% | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $8 | 0.0% | $134.33 | — | COMMON STOCK - LARGE CAP | 892331307 |
| GM | GENERAL MOTORS CO | 200 | $8 | 0.0% | $48.84 | -31.1% | COMMON STOCK - LARGE CAP | 37045V100 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $7 | 0.0% | $21.47 | -38.1% | COMMON STOCK - LARGE CAP | 52736R102 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $7 | 0.0% | $20.49 | -6.8% | COMMON STOCK - LARGE CAP | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 190 | $6 | 0.0% | $31.69 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 69 | $6 | 0.0% | $100.04 | — | COMMON STOCK - LARGE CAP | 922908553 |
| KSS | KOHL'S CORP | 200 | $5 | 0.0% | $37.89 | -42.9% | COMMON STOCK - LARGE CAP | 500255104 |
| LUV | SOUTHWEST AIRLINES | 125 | $5 | 0.0% | $43.19 | -31.7% | COMMON STOCK - LARGE CAP | 844741108 |
| O | REALTY INCOME | 75 | $4 | 0.0% | $42.31 | +24.2% | COMMON STOCK - LARGE CAP | 756109104 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $4 | 0.0% | $21.59 | -37.3% | COMMON STOCK - LARGE CAP | 50155Q100 |
| TU | TELUS CORP NPV | 200 | $4 | 0.0% | $17.33 | +16.2% | COMMON STOCK - LARGE CAP | 87971M103 |
| APPN | APPIAN CORPORATION | 50 | $2 | 0.0% | $83.11 | -49.3% | COMMON STOCK - LARGE CAP | 03782L101 |
| — | ALTERYX INC | 50 | $2 | 0.0% | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| OKTA | OKTA INC | 30 | $2 | 0.0% | $238.22 | -68.1% | COMMON STOCK - LARGE CAP | 679295105 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 35 | $2 | 0.0% | $40.58 | +16.4% | COMMON STOCK - LARGE CAP | 910047109 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $56.20 | -72.2% | COMMON STOCK - LARGE CAP | 52567D107 |
| DAL | DELTA AIRLINES INC | 30 | $1 | 0.0% | $32.24 | +11.3% | COMMON STOCK - LARGE CAP | 247361702 |
| VTRS | VIATRIS INC NPV | 141 | $1 | 0.0% | $11.03 | -23.3% | COMMON STOCK - LARGE CAP | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $1 | 0.0% | $235.14 | -71.6% | COMMON STOCK - LARGE CAP | 98980L101 |
| HAL | HALLIBURTON COMPANY | 25 | $1 | 0.0% | $34.51 | -14.0% | COMMON STOCK - LARGE CAP | 406216101 |
| BLNK | BLINK CHARGING COMPANY | 100 | $1 | 0.0% | $32.19 | -78.5% | COMMON STOCK - LARGE CAP | 09354A100 |