Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,710 | $16.04M | 8.9% | $193.97 * | $93.33 | +84.4% | COMMON STOCK - LARGE CAP | 037833100 |
| MSFT | MICROSOFT CORPORATION | 29,662 | $10.1M | 5.6% | $340.53 * | $179.79 | +70.9% | COMMON STOCK - LARGE CAP | 594918104 |
| WMT | WALMART INC | 30,325 | $4.766M | 2.7% | $157.18 * | $23.01 | +112.8% | COMMON STOCK - LARGE CAP | 931142103 |
| AVGO | BROADCOM LTD NPV | 5,115 | $4.437M | 2.5% | $867.41 * | $20.68 | +232.3% | COMMON STOCK - LARGE CAP | 11135F101 |
| AMZN | AMAZON COMPANY INC | 33,685 | $4.391M | 2.4% | $130.36 * | $122.43 | -6.7% | COMMON STOCK - LARGE CAP | 023135106 |
| SYK | STRYKER CORPORATION | 14,134 | $4.312M | 2.4% | $305.08 * | $85.58 | +228.7% | COMMON STOCK - LARGE CAP | 863667101 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 34,800 | $4.166M | 2.3% | $119.70 * | $107.19 | +6.6% | COMMON STOCK - LARGE CAP | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,405 | $4.04M | 2.3% | $480.63 * | $116.60 | +298.7% | COMMON STOCK - LARGE CAP | 91324P102 |
| V | VISA INC | 16,518 | $3.923M | 2.2% | $237.48 * | $69.22 | +224.2% | COMMON STOCK - LARGE CAP | 92826C839 |
| HD | HOME DEPOT INC | 12,145 | $3.773M | 2.1% | $310.62 * | $114.03 | +142.4% | COMMON STOCK - LARGE CAP | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,827 | $3.613M | 2.0% | $165.52 * | $77.88 | +91.2% | COMMON STOCK - LARGE CAP | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,909 | $2.923M | 1.6% | $423.00 * | $18.80 | +76.5% | COMMON STOCK - LARGE CAP | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,199 | $2.799M | 1.6% | $538.36 * | $222.37 | +119.1% | COMMON STOCK - LARGE CAP | 22160K105 |
| JPM | J P MORGAN CHASE & CO COM | 18,871 | $2.745M | 1.5% | $145.44 * | $52.14 | +148.7% | COMMON STOCK - LARGE CAP | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,465 | $2.546M | 1.4% | $341.00 * | $202.19 | +61.4% | COMMON STOCK - LARGE CAP | 084670702 |
| CVX | CHEVRON CORPORATION | 15,929 | $2.506M | 1.4% | $157.35 * | $82.06 | +74.6% | COMMON STOCK - LARGE CAP | 166764100 |
| KO | COCA COLA CO | 41,064 | $2.473M | 1.4% | $60.22 * | $26.95 | +112.9% | COMMON STOCK - LARGE CAP | 191216100 |
| MCD | MCDONALDS CORP | 8,286 | $2.473M | 1.4% | $298.40 * | $128.63 | +112.3% | COMMON STOCK - LARGE CAP | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 20,925 | $2.384M | 1.3% | $113.91 * | $62.16 | +67.3% | COMMON STOCK - LARGE CAP | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 9,123 | $2.331M | 1.3% | $255.50 * | $69.13 | +50.5% | COMMON STOCK - LARGE CAP | 697435105 |
| PG | PROCTER & GAMBLE CO | 14,662 | $2.225M | 1.2% | $151.74 * | $76.49 | +84.7% | COMMON STOCK - LARGE CAP | 742718109 |
| PEP | PEPSICO INC | 11,723 | $2.171M | 1.2% | $185.22 * | $85.60 | +99.2% | COMMON STOCK - LARGE CAP | 713448108 |
| ETN | EATON CORP PLC | 10,410 | $2.093M | 1.2% | $201.10 * | $63.80 | +167.0% | COMMON STOCK - LARGE CAP | G29183103 |
| META | META PLATFORMS INC | 7,028 | $2.017M | 1.1% | $286.96 * | $133.82 | +83.1% | COMMON STOCK - LARGE CAP | 30303M102 |
| WM | WASTE MANAGEMENT INC | 11,485 | $1.992M | 1.1% | $173.42 * | $66.38 | +139.2% | COMMON STOCK - LARGE CAP | 94106L109 |
| ADBE | ADOBE SYSTEMS INC | 4,044 | $1.977M | 1.1% | $488.97 * | $272.11 | +48.0% | COMMON STOCK - LARGE CAP | 00724F101 |
| HON | HONEYWELL INTERNATIONAL | 9,169 | $1.903M | 1.1% | $207.50 * | $130.08 | +35.0% | COMMON STOCK - LARGE CAP | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 31,725 | $1.896M | 1.1% | $59.77 * | $49.09 | -2.0% | COMMON STOCK - LARGE CAP | 573874104 |
| ABBV | ABBVIE INC | 13,555 | $1.826M | 1.0% | $134.73 | $54.94 | +143.4% | COMMON STOCK - LARGE CAP | 00287Y109 |
| BX | BLACKSTONE GROUP INC NPV | 19,050 | $1.771M | 1.0% | $92.97 * | $40.35 | +98.6% | COMMON STOCK - LARGE CAP | 09260D107 |
| TMUS | T-MOBILE US INC | 12,747 | $1.771M | 1.0% | $138.90 * | $65.72 | +106.3% | COMMON STOCK - LARGE CAP | 872590104 |
| CRM | SALESFORCE INC | 8,077 | $1.706M | 1.0% | $211.26 * | $126.09 | +59.9% | COMMON STOCK - LARGE CAP | 79466L302 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,445 | $1.647M | 0.9% | $89.28 * | $73.70 | +25.6% | COMMON STOCK - LARGE CAP | 254687106 |
| LIN | LINDE PLC NPV | 4,206 | $1.603M | 0.9% | $381.06 * | $322.30 | +9.5% | COMMON STOCK - LARGE CAP | G54950103 |
| ABT | ABBOTT LABS | 14,145 | $1.542M | 0.9% | $109.02 * | $39.30 | +158.2% | COMMON STOCK - LARGE CAP | 002824100 |
| ACN | ACCENTURE PLC | 4,798 | $1.48M | 0.8% | $308.56 * | $102.18 | +173.7% | COMMON STOCK - LARGE CAP | G1151C101 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,822 | $1.474M | 0.8% | $809.21 * | $394.39 | +90.1% | COMMON STOCK - LARGE CAP | 303250104 |
| TJX | TJX COMPANIES, INC. | 17,130 | $1.452M | 0.8% | $84.79 * | $48.01 | +58.6% | COMMON STOCK - LARGE CAP | 872540109 |
| GS | GOLDMAN SACHS GROUP | 4,446 | $1.434M | 0.8% | $322.52 * | $152.95 | +101.3% | COMMON STOCK - LARGE CAP | 38141G104 |
| UNP | UNION PACIFIC CORPORATION | 6,862 | $1.404M | 0.8% | $204.61 * | $81.70 | +128.9% | COMMON STOCK - LARGE CAP | 907818108 |
| XOM | EXXON MOBIL CORP | 13,072 | $1.402M | 0.8% | $107.25 * | $64.46 | +54.5% | COMMON STOCK - LARGE CAP | 30231G102 |
| MRK | MERCK & CO INC NEW | 12,008 | $1.386M | 0.8% | $115.39 * | $65.69 | +59.0% | COMMON STOCK - LARGE CAP | 58933Y105 |
| ORCL | ORACLE SYSTEMS | 11,140 | $1.327M | 0.7% | $119.09 * | $67.38 | +49.0% | COMMON STOCK - LARGE CAP | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,070 | $1.318M | 0.7% | $72.94 * | $41.88 | +63.7% | COMMON STOCK - LARGE CAP | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD 1.0 | 13,375 | $1.31M | 0.7% | $97.96 * | $60.82 | +51.7% | COMMON STOCK - LARGE CAP | 75513E101 |
| CSCO | CISCO SYSTEMS | 25,300 | $1.309M | 0.7% | $51.74 * | $25.65 | +77.4% | COMMON STOCK - LARGE CAP | 17275R102 |
| TGT | TARGET CORP | 9,778 | $1.29M | 0.7% | $131.90 * | $109.53 | +23.2% | COMMON STOCK - LARGE CAP | 87612E106 |
| NUE | NUCOR CORP | 7,220 | $1.184M | 0.7% | $163.98 * | $50.15 | +179.6% | COMMON STOCK - LARGE CAP | 670346105 |
| PGF | INVESCO EX FINL PFD ETF | 81,909 | $1.175M | 0.7% | $14.35 | $17.28 | — | PREFERRED STOCK | 46137V621 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 13,120 | $1.137M | 0.6% | $86.70 | $84.66 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| NEE | NEXTERA ENERGY INC COM | 15,300 | $1.135M | 0.6% | $74.20 * | $55.17 | +26.9% | COMMON STOCK - LARGE CAP | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,187 | $1.09M | 0.6% | $341.93 * | $279.35 | +8.3% | COMMON STOCK - LARGE CAP | 46120E602 |
| ALB | ALBEMARLE COM | 4,613 | $1.029M | 0.6% | $223.09 * | $152.58 | +28.5% | COMMON STOCK - LARGE CAP | 012653101 |
| AMGN | AMGEN | 4,558 | $1.012M | 0.6% | $222.01 * | $118.58 | +80.2% | COMMON STOCK - LARGE CAP | 031162100 |
| LLY | LILLY ELI & CO | 2,149 | $1.008M | 0.6% | $468.96 * | $230.27 | +78.7% | COMMON STOCK - LARGE CAP | 532457108 |
| HSY | HERSHEY COMPANY, THE | 3,968 | $991K | 0.6% | $249.70 * | $112.97 | +115.5% | COMMON STOCK - LARGE CAP | 427866108 |
| VLO | VALERO ENERGY | 8,292 | $973K | 0.5% | $117.30 * | $38.15 | +181.0% | COMMON STOCK - LARGE CAP | 91913Y100 |
| CAT | CATERPILLAR INC | 3,933 | $968K | 0.5% | $246.04 * | $137.48 | +55.5% | COMMON STOCK - LARGE CAP | 149123101 |
| SBUX | STARBUCKS CORPORATION | 9,720 | $963K | 0.5% | $99.06 | $60.80 | +60.0% | COMMON STOCK - LARGE CAP | 855244109 |
| PGX | INVESCO EX PFD ETF | 83,181 | $946K | 0.5% | $11.37 | $13.87 | — | PREFERRED STOCK | 46138E511 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,764 | $920K | 0.5% | $521.74 * | $159.04 | +236.6% | COMMON STOCK - LARGE CAP | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 22,456 | $835K | 0.5% | $37.18 * | $32.18 | -3.0% | COMMON STOCK - LARGE CAP | 92343V104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 45,225 | $832K | 0.5% | $18.39 | $14.39 | — | COMMON STOCK - LARGE CAP | 464288224 |
| CB | CHUBB LTD CHF 24.15 | 3,965 | $763K | 0.4% | $192.56 | $167.30 | +13.5% | COMMON STOCK - LARGE CAP | H1467J104 |
| MA | MASTERCARD INC CL A | 1,916 | $754K | 0.4% | $393.28 * | $281.38 | +31.4% | COMMON STOCK - LARGE CAP | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,512 | $752K | 0.4% | $299.51 * | $194.57 | +36.3% | COMMON STOCK - LARGE CAP | 009158106 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,436 | $751K | 0.4% | $89.01 * | $52.31 | +54.2% | COMMON STOCK - LARGE CAP | 68902V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,702 | $748K | 0.4% | $63.95 * | $46.41 | +27.0% | COMMON STOCK - LARGE CAP | 110122108 |
| BAC | BANK AMER CORP | 24,155 | $693K | 0.4% | $28.68 * | $23.67 | +12.4% | COMMON STOCK - LARGE CAP | 060505104 |
| UPS | UNITED PARCEL SERVICE | 3,775 | $677K | 0.4% | $179.24 * | $105.57 | +46.4% | COMMON STOCK - LARGE CAP | 911312106 |
| BWA | BORG WARNER INC | 13,670 | $668K | 0.4% | $48.90 * | $37.33 | +6.2% | COMMON STOCK - LARGE CAP | 099724106 |
| BKNG | BOOKING HOLDINGS INC | 240 | $648K | 0.4% | $2700.18 * | $1791.01 | +45.1% | COMMON STOCK - LARGE CAP | 09857L108 |
| EOG | EOG RES INC | 5,550 | $635K | 0.4% | $114.44 * | $57.54 | +81.5% | COMMON STOCK - LARGE CAP | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 4,705 | $630K | 0.4% | $133.81 * | $110.31 | +7.0% | COMMON STOCK - LARGE CAP | 459200101 |
| — | TE CONNECTIVITY LTD | 4,450 | $624K | 0.3% | $140.16 | $133.96 | — | COMMON STOCK - LARGE CAP | H84989104 |
| DVN | DEVON ENERGY CORPORATION | 12,820 | $620K | 0.3% | $48.34 * | $38.17 | +19.1% | COMMON STOCK - LARGE CAP | 25179M103 |
| MDT | MEDTRONIC PLC USD 0.1 | 6,820 | $601K | 0.3% | $88.10 * | $75.61 | +5.0% | COMMON STOCK - LARGE CAP | G5960L103 |
| — | BLACKROCK INC USD 0.01 | 842 | $582K | 0.3% | $691.11 | $577.51 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| SYY | SYSCO CORPORATION | 7,650 | $568K | 0.3% | $74.20 * | $32.48 | +111.0% | COMMON STOCK - LARGE CAP | 871829107 |
| TSLA | TESLA MOTORS INC | 2,102 | $550K | 0.3% | $261.75 * | $242.59 | -17.6% | COMMON STOCK - LARGE CAP | 88160R101 |
| CMI | CUMMINS INC | 2,200 | $539K | 0.3% | $245.15 * | $169.15 | +25.9% | COMMON STOCK - LARGE CAP | 231021106 |
| INTC | INTEL CORP | 15,260 | $510K | 0.3% | $33.43 * | $22.82 | +34.7% | COMMON STOCK - LARGE CAP | 458140100 |
| USB | US BANCORP DEL COMPANY | 15,383 | $508K | 0.3% | $33.04 * | $39.39 | -27.9% | COMMON STOCK - LARGE CAP | 902973304 |
| MCK | MCKESSON CORPORATION | 1,168 | $499K | 0.3% | $427.29 * | $323.44 | +17.3% | COMMON STOCK - LARGE CAP | 58155Q103 |
| KMB | KIMBERLY CLARK | 3,342 | $461K | 0.3% | $138.06 * | $84.35 | +49.1% | COMMON STOCK - LARGE CAP | 494368103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $459K | 0.3% | $57.43 | $46.85 | +21.4% | COMMON STOCK - LARGE CAP | 61174X109 |
| AMAT | APPLIED MATERIALS | 3,115 | $450K | 0.3% | $144.54 * | $99.16 | +23.3% | COMMON STOCK - LARGE CAP | 038222105 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,660 | $443K | 0.2% | $120.97 * | $109.57 | +4.9% | COMMON STOCK - LARGE CAP | 02079K107 |
| PFE | PFIZER COMPANY INC | 11,715 | $430K | 0.2% | $36.68 * | $32.72 | +1.5% | COMMON STOCK - LARGE CAP | 717081103 |
| DUK | DUKE ENERGY HOLDING CORP | 4,730 | $424K | 0.2% | $89.74 * | $66.27 | +28.5% | COMMON STOCK - LARGE CAP | 26441C204 |
| AMT | AMERICAN TOWER CORP | 2,180 | $423K | 0.2% | $193.93 * | $202.40 | -12.0% | COMMON STOCK - LARGE CAP | 03027X100 |
| CVS | CVS HEALTH CORPORATION | 5,995 | $414K | 0.2% | $69.13 * | $57.93 | +11.0% | COMMON STOCK - LARGE CAP | 126650100 |
| PRU | PRUDENTIAL FINANCIAL | 4,625 | $408K | 0.2% | $88.22 * | $59.00 | +24.5% | COMMON STOCK - LARGE CAP | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 1,818 | $402K | 0.2% | $221.10 * | $39.61 | +10.4% | COMMON STOCK - LARGE CAP | 892356106 |
| PPG | PPG INDS INC | 2,564 | $380K | 0.2% | $148.30 * | $92.40 | +42.5% | COMMON STOCK - LARGE CAP | 693506107 |
| PSX | PHILLIPS 66 | 3,979 | $380K | 0.2% | $95.38 * | $56.41 | +57.0% | COMMON STOCK - LARGE CAP | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,250 | $360K | 0.2% | $110.69 * | $105.38 | -8.2% | COMMON STOCK - LARGE CAP | 83088M102 |
| C | CITIGROUP INC COM NEW | 7,675 | $353K | 0.2% | $46.04 * | $43.89 | -2.6% | COMMON STOCK - LARGE CAP | 172967424 |
| IDU | ISHARES US UTILITIES ETF | 4,255 | $348K | 0.2% | $81.75 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| MKC | MCCORMICK & CO., INC. | 3,920 | $342K | 0.2% | $87.22 * | $84.28 | -1.8% | COMMON STOCK - LARGE CAP | 579780206 |
| WFC | WELLS FARGO & COMPANY NEW | 7,581 | $324K | 0.2% | $42.68 * | $42.74 | -11.9% | COMMON STOCK - LARGE CAP | 949746101 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $323K | 0.2% | $97.62 * | $46.52 | +81.6% | COMMON STOCK - LARGE CAP | 718172109 |
| ABNB | AIRBNB INCORPORATED | 2,515 | $322K | 0.2% | $128.16 * | $164.26 | -28.8% | COMMON STOCK - LARGE CAP | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 2,550 | $321K | 0.2% | $125.95 * | $146.76 | -24.8% | COMMON STOCK - LARGE CAP | 693475105 |
| GIS | GENERAL MILLS INC | 4,097 | $314K | 0.2% | $76.70 | $39.84 | +94.5% | COMMON STOCK - LARGE CAP | 370334104 |
| MPC | MARATHON PETE CORP | 2,540 | $296K | 0.2% | $116.60 * | $61.56 | +78.6% | COMMON STOCK - LARGE CAP | 56585A102 |
| DE | DEERE & CO | 718 | $291K | 0.2% | $405.18 * | $269.94 | +36.3% | COMMON STOCK - LARGE CAP | 244199105 |
| SO | SOUTHERN CO | 4,085 | $287K | 0.2% | $70.25 * | $54.96 | +18.8% | COMMON STOCK - LARGE CAP | 842587107 |
| COP | CONOCOPHILLIPS COM CL-B | 2,757 | $286K | 0.2% | $103.61 * | $41.39 | +128.3% | COMMON STOCK - LARGE CAP | 20825C104 |
| QCOM | QUALCOMM INCORPORATED | 2,385 | $284K | 0.2% | $119.04 * | $115.81 | -6.5% | COMMON STOCK - LARGE CAP | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,285 | $282K | 0.2% | $219.79 * | $51.46 | +295.0% | COMMON STOCK - LARGE CAP | 053015103 |
| AFL | AFLAC INCORPORATED | 3,440 | $240K | 0.1% | $69.79 * | $30.47 | +107.5% | COMMON STOCK - LARGE CAP | 001055102 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 3,190 | $228K | 0.1% | $71.44 * | $25.36 | +7.2% | COMMON STOCK - LARGE CAP | 26614N102 |
| AEE | AMEREN CORP COM | 2,720 | $222K | 0.1% | $81.66 * | $78.23 | +0.6% | COMMON STOCK - LARGE CAP | 023608102 |
| BA | BOEING CO | 1,010 | $213K | 0.1% | $211.15 | $209.60 | -0.9% | COMMON STOCK - LARGE CAP | 097023105 |
| NFLX | NETFLIX INC | 445 | $196K | 0.1% | $440.48 * | $37.50 | -1.8% | COMMON STOCK - LARGE CAP | 64110L106 |
| NKE | NIKE INC | 1,725 | $190K | 0.1% | $110.37 | $75.73 | +47.0% | COMMON STOCK - LARGE CAP | 654106103 |
| YUM | YUM BRANDS INC | 1,360 | $188K | 0.1% | $138.55 * | $108.27 | +19.0% | COMMON STOCK - LARGE CAP | 988498101 |
| FSLR | FIRST SOLAR INC | 980 | $186K | 0.1% | $190.08 * | $99.85 | +98.4% | COMMON STOCK - LARGE CAP | 336433107 |
| PYPL | PAYPAL HOLDINGS INC | 2,790 | $186K | 0.1% | $66.72 | $113.00 | -39.8% | COMMON STOCK - LARGE CAP | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $178K | 0.1% | $26.20 * | $33.46 | -30.9% | COMMON STOCK - LARGE CAP | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,300 | $174K | 0.1% | $75.56 * | $78.47 | -11.7% | COMMON STOCK - LARGE CAP | 039483102 |
| JBL | JABIL INC | 1,610 | $174K | 0.1% | $107.93 * | $71.83 | +21.8% | COMMON STOCK - LARGE CAP | 466313103 |
| D | DOMINION ENERGY INC | 3,248 | $168K | 0.1% | $51.79 * | $59.40 | -19.9% | COMMON STOCK - LARGE CAP | 25746U109 |
| ONB | OLD NATIONAL BANK | 11,806 | $165K | 0.1% | $13.94 * | $16.63 | -20.1% | COMMON STOCK - LARGE CAP | 680033107 |
| — | LAM RESEARCH CORPORATION USD0.001 | 248 | $159K | 0.1% | $642.85 | $556.36 | — | COMMON STOCK - LARGE CAP | 512807108 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,970 | $158K | 0.1% | $53.25 * | $41.30 | +9.6% | COMMON STOCK - LARGE CAP | 260557103 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 625 | $156K | 0.1% | $250.16 * | $167.30 | +31.3% | COMMON STOCK - LARGE CAP | 452308109 |
| SPY | S & P DEPOSITORY RECEIPTS | 346 | $153K | 0.1% | $443.27 | $374.17 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| — | UNILEVER ADR | 2,740 | $143K | 0.1% | $52.13 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 975 | $142K | 0.1% | $145.60 * | $114.86 | +15.5% | COMMON STOCK - LARGE CAP | 98956P102 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 1,290 | $142K | 0.1% | $109.84 * | $62.84 | +27.0% | COMMON STOCK - LARGE CAP | 369604301 |
| SLB | SCHLUMBERGER LTD | 2,675 | $131K | 0.1% | $49.11 * | $27.72 | +60.6% | COMMON STOCK - LARGE CAP | 806857108 |
| TRV | TRAVELERS COS INC | 743 | $129K | 0.1% | $173.66 * | $141.30 | +18.7% | COMMON STOCK - LARGE CAP | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 1,200 | $120K | 0.1% | $100.23 * | $48.61 | +87.8% | COMMON STOCK - LARGE CAP | 171340102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $116K | 0.1% | $165.40 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| TXN | TEXAS INSTRUMENTS INC | 628 | $113K | 0.1% | $180.02 * | $145.84 | +9.1% | COMMON STOCK - LARGE CAP | 882508104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 395 | $112K | 0.1% | $283.19 | $283.19 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A108 |
| MO | ALTRIA GROUP INC | 2,400 | $109K | 0.1% | $45.29 * | $17.28 | +111.7% | COMMON STOCK - LARGE CAP | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,135 | $104K | 0.1% | $91.83 * | $70.46 | +7.8% | COMMON STOCK - LARGE CAP | N53745100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 430 | $101K | 0.1% | $235.32 | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| GABC | GERMAN AMERICAN BANCORP | 3,700 | $101K | 0.1% | $27.18 | $21.32 | +25.1% | COMMON STOCK - LARGE CAP | 373865104 |
| F | FORD MOTOR CREDIT COMPANY USD | 6,600 | $99,857 | 0.1% | $15.13 * | $11.35 | -5.8% | COMMON STOCK - LARGE CAP | 345370860 |
| AMP | AMERIPRISE FINANCIAL, INC. | 300 | $99,643 | 0.1% | $332.14 * | $259.77 | +14.1% | COMMON STOCK - LARGE CAP | 03076C106 |
| PAYX | PAYCHEX | 875 | $97,885 | 0.1% | $111.87 * | $29.66 | +240.6% | COMMON STOCK - LARGE CAP | 704326107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 202 | $89,314 | 0.0% | $442.15 | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| HPQ | HEWLETT PACKARD CORP | 2,800 | $85,959 | 0.0% | $30.70 * | $26.39 | +2.8% | COMMON STOCK - LARGE CAP | 40434L105 |
| DPZ | DOMINO'S PIZZA INC | 250 | $84,244 | 0.0% | $336.98 * | $344.43 | -11.8% | COMMON STOCK - LARGE CAP | 25754A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 175 | $83,807 | 0.0% | $478.90 | $460.69 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 1,023 | $83,103 | 0.0% | $81.23 * | $74.21 | +7.1% | COMMON STOCK - LARGE CAP | 36266G107 |
| T | A T & T INCORPORATED | 5,030 | $80,228 | 0.0% | $15.95 * | $12.33 | +20.0% | COMMON STOCK - LARGE CAP | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 975 | $75,114 | 0.0% | $77.04 * | $48.40 | +50.6% | COMMON STOCK - LARGE CAP | 194162103 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,500 | $74,550 | 0.0% | $49.70 * | $34.75 | +22.4% | COMMON STOCK - LARGE CAP | 14448C104 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $74,130 | 0.0% | $74.13 * | $42.20 | +66.6% | COMMON STOCK - LARGE CAP | 665859104 |
| — | MARATHON OIL CORP | 3,200 | $73,664 | 0.0% | $23.02 | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| VBK | VANGUARD INDEX SMALL CAP GROWTH ETF | 318 | $73,057 | 0.0% | $229.74 | $229.74 | — | COMMON STOCK - SMALL CAP | 922908595 |
| RF | REGIONS FINANCIAL CORP NEW | 4,100 | $73,021 | 0.0% | $17.81 * | $17.59 | -11.2% | COMMON STOCK - LARGE CAP | 7591EP100 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,715 | $71,275 | 0.0% | $41.56 | $32.11 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $70,167 | 0.0% | $275.16 | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $69,680 | 0.0% | $174.20 * | $85.44 | +82.8% | COMMON STOCK - LARGE CAP | 025816109 |
| RCL | ROYAL CARIBBEAN CRUSIES | 650 | $67,429 | 0.0% | $103.74 * | $39.81 | +93.5% | COMMON STOCK - LARGE CAP | V7780T103 |
| MMM | 3M COMPANY | 670 | $67,057 | 0.0% | $100.09 * | $109.20 | -29.0% | COMMON STOCK - LARGE CAP | 88579Y101 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 500 | $64,850 | 0.0% | $129.70 * | $124.98 | -0.0% | COMMON STOCK - LARGE CAP | 285512109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $64,235 | 0.0% | $157.83 | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| GILD | GILEAD SCIENCES INC | 800 | $61,648 | 0.0% | $77.06 * | $65.47 | +10.9% | COMMON STOCK - LARGE CAP | 375558103 |
| PFGC | PERFORMANCE FOOD GROUP | 1,000 | $60,240 | 0.0% | $60.24 * | $58.42 | +0.8% | COMMON STOCK - LARGE CAP | 71377A103 |
| DHR | DANAHER CORPORATION | 250 | $60,000 | 0.0% | $240.00 * | $100.70 | +107.3% | COMMON STOCK - LARGE CAP | 235851102 |
| BAX | BAXTER INTERNATIONAL INC | 1,300 | $59,228 | 0.0% | $45.56 * | $59.68 | -31.7% | COMMON STOCK - LARGE CAP | 071813109 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 400 | $57,652 | 0.0% | $144.13 * | $123.72 | +12.6% | COMMON STOCK - LARGE CAP | 91347P105 |
| — | TOTAL S E | 1,000 | $57,630 | 0.0% | $57.63 | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 125 | $56,973 | 0.0% | $455.78 * | $301.96 | +43.7% | COMMON STOCK - LARGE CAP | 666807102 |
| BP | BP AMOCO P L C | 1,611 | $56,852 | 0.0% | $35.29 | $35.29 | — | COMMON STOCK - LARGE CAP | 055622104 |
| VUG | VANGUARD GROWTH ETF | 195 | $55,174 | 0.0% | $282.94 | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| IYM | ISHARES US BASIC MATERIALS ETF | 410 | $54,547 | 0.0% | $133.04 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| DG | DOLLAR GENERAL CORPORATION | 315 | $53,480 | 0.0% | $169.78 * | $108.53 | +72.6% | COMMON STOCK - LARGE CAP | 256677105 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $52,420 | 0.0% | $52.42 | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $51,012 | 0.0% | $56.68 * | $42.12 | +19.8% | COMMON STOCK - LARGE CAP | 808513105 |
| IR | INGERSOLL RAND INC | 723 | $47,253 | 0.0% | $65.36 * | $41.46 | +42.2% | COMMON STOCK - LARGE CAP | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 489 | $46,127 | 0.0% | $94.33 * | $85.08 | +2.2% | COMMON STOCK - LARGE CAP | 28176E108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 988 | $45,625 | 0.0% | $46.18 | $40.64 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| SNPS | SYNOPSYS INC USD 0.01 | 100 | $43,540 | 0.0% | $435.40 * | $301.65 | +33.5% | COMMON STOCK - LARGE CAP | 871607107 |
| ZVIA | ZEVIA PBC CL A | 10,000 | $43,000 | 0.0% | $4.30 * | $13.27 | -70.9% | COMMON STOCK - LARGE CAP | 98955K104 |
| ECL | ECOLAB INC | 225 | $42,003 | 0.0% | $186.68 * | $129.59 | +29.1% | COMMON STOCK - LARGE CAP | 278865100 |
| STT | STATE STREET CORPORATION | 550 | $40,247 | 0.0% | $73.18 * | $67.54 | -2.9% | COMMON STOCK - LARGE CAP | 857477103 |
| VEEV | VEEVA SYS INC USD 0.00001 | 200 | $39,546 | 0.0% | $197.73 * | $184.01 | -0.9% | COMMON STOCK - LARGE CAP | 922475108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 89 | $32,694 | 0.0% | $367.35 * | $487.53 | -30.0% | COMMON STOCK - LARGE CAP | 16119P108 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $32,625 | 0.0% | $21.75 * | $18.95 | +17.6% | COMMON STOCK - LARGE CAP | 95058W100 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $31,640 | 0.0% | $56.50 * | $63.78 | -5.4% | COMMON STOCK - LARGE CAP | 98850P109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 232 | $31,289 | 0.0% | $134.87 | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 67 | $30,844 | 0.0% | $460.36 * | $379.54 | +13.7% | COMMON STOCK - LARGE CAP | 539830109 |
| CMCSA | COMCAST CORP CLASS A | 734 | $30,490 | 0.0% | $41.54 * | $39.25 | -6.6% | COMMON STOCK - LARGE CAP | 20030N101 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 65 | $28,877 | 0.0% | $444.26 | $355.31 | +24.6% | COMMON STOCK - LARGE CAP | 036752103 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $27,975 | 0.0% | $202.72 | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| — | HESS CORP | 200 | $27,190 | 0.0% | $135.95 | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| — | SKECHERS U.S.A. INC | 500 | $26,325 | 0.0% | $52.65 | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| LOW | LOWES COMPANIES INC | 114 | $25,729 | 0.0% | $225.69 * | $188.96 | +4.7% | COMMON STOCK - LARGE CAP | 548661107 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 255 | $25,409 | 0.0% | $99.64 | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| CTAS | CINTAS CORPORATION | 50 | $24,854 | 0.0% | $497.08 * | $97.88 | +17.2% | COMMON STOCK - LARGE CAP | 172908105 |
| ETR | ENTERGY CORPORATION | 252 | $24,537 | 0.0% | $97.37 * | $51.51 | -8.4% | COMMON STOCK - LARGE CAP | 29364G103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $23,877 | 0.0% | $79.59 | $121.86 | -34.3% | COMMON STOCK - LARGE CAP | 459506101 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $22,431 | 0.0% | $74.77 * | $44.45 | +12.3% | COMMON STOCK - LARGE CAP | 34959J108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $21,919 | 0.0% | $197.47 * | $150.66 | +11.1% | COMMON STOCK - LARGE CAP | 92828Q109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,000 | $19,840 | 0.0% | $19.84 | $22.67 | -11.7% | COMMON STOCK - LARGE CAP | 131193104 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 100 | $19,126 | 0.0% | $191.26 * | $80.66 | +114.1% | COMMON STOCK - LARGE CAP | G8994E103 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $18,925 | 0.0% | $378.50 * | $328.87 | +12.2% | COMMON STOCK - LARGE CAP | 550021109 |
| KR | KROGER COMPANY | 400 | $18,800 | 0.0% | $47.00 * | $30.80 | +46.1% | COMMON STOCK - LARGE CAP | 501044101 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $18,518 | 0.0% | $205.76 | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| WU | WESTERN UNION COMPANY | 1,500 | $17,595 | 0.0% | $11.73 | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $16,475 | 0.0% | $109.83 | $101.91 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| GLD | SPDR GOLD TRUST | 90 | $16,043 | 0.0% | $178.26 | $167.54 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $15,186 | 0.0% | $151.86 * | $178.27 | -24.1% | COMMON STOCK - LARGE CAP | 59522J103 |
| DOV | DOVER CORPORATION | 100 | $14,765 | 0.0% | $147.65 * | $129.06 | +7.3% | COMMON STOCK - LARGE CAP | 260003108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $14,687 | 0.0% | $146.87 * | $243.61 | -42.8% | COMMON STOCK - LARGE CAP | 22788C105 |
| MSI | MOTOROLA, INC COM NEW | 50 | $14,663 | 0.0% | $293.26 * | $208.80 | +33.2% | COMMON STOCK - LARGE CAP | 620076307 |
| VTV | VANGUARD VALUE ETF | 98 | $13,925 | 0.0% | $142.09 | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| TG | TREDEGAR CORP | 2,010 | $13,406 | 0.0% | $6.67 * | $13.54 | -42.4% | COMMON STOCK - LARGE CAP | 894650100 |
| EBAY | EBAY INC | 300 | $13,404 | 0.0% | $44.68 * | $36.01 | +17.3% | COMMON STOCK - LARGE CAP | 278642103 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $13,067 | 0.0% | $86.54 | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 600 | $12,978 | 0.0% | $21.63 | $21.04 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $12,615 | 0.0% | $72.50 | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| WBD | WARNER BROS DISCOVERY INC NPV | 974 | $12,212 | 0.0% | $12.54 * | $18.55 | -30.0% | COMMON STOCK - LARGE CAP | 934423104 |
| MRNA | MODERNA INC | 100 | $12,150 | 0.0% | $121.50 * | $292.38 | -54.4% | COMMON STOCK - LARGE CAP | 60770K107 |
| ALL | THE ALLSTATE CORPORATION | 100 | $10,904 | 0.0% | $109.04 * | $120.01 | -11.0% | COMMON STOCK - LARGE CAP | 020002101 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10,132 | 0.0% | $11.70 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| IDXX | IDEXX LABORATORIES INC | 20 | $10,044 | 0.0% | $502.20 * | $627.75 | -23.7% | COMMON STOCK - LARGE CAP | 45168D104 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $9,832 | 0.0% | $161.18 | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $9,020 | 0.0% | $70.47 | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $8,959 | 0.0% | $89.59 * | $45.55 | +62.1% | COMMON STOCK - LARGE CAP | 595017104 |
| TSN | TYSON FOODS INC CLASS A | 171 | $8,727 | 0.0% | $51.04 * | $79.36 | -37.5% | COMMON STOCK - LARGE CAP | 902494103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $8,696 | 0.0% | $96.62 | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| XBI | SPDR SPBIO ETF | 100 | $8,320 | 0.0% | $83.20 | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $8,036 | 0.0% | $160.72 | $134.33 | — | COMMON STOCK - LARGE CAP | 892331307 |
| GM | GENERAL MOTORS CO | 200 | $7,712 | 0.0% | $38.56 * | $48.84 | -31.1% | COMMON STOCK - LARGE CAP | 37045V100 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $7,215 | 0.0% | $14.43 * | $21.47 | -38.1% | COMMON STOCK - LARGE CAP | 52736R102 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $6,709 | 0.0% | $18.90 | $20.49 | -6.8% | COMMON STOCK - LARGE CAP | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 190 | $6,403 | 0.0% | $33.70 | $31.69 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 69 | $5,765 | 0.0% | $83.55 | $100.04 | — | COMMON STOCK - LARGE CAP | 922908553 |
| KSS | KOHL'S CORP | 200 | $4,608 | 0.0% | $23.04 * | $37.89 | -42.9% | COMMON STOCK - LARGE CAP | 500255104 |
| LUV | SOUTHWEST AIRLINES | 125 | $4,525 | 0.0% | $36.20 * | $43.19 | -31.7% | COMMON STOCK - LARGE CAP | 844741108 |
| O | REALTY INCOME | 75 | $4,484 | 0.0% | $59.79 * | $42.31 | +24.2% | COMMON STOCK - LARGE CAP | 756109104 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $3,984 | 0.0% | $13.28 | $21.59 | -37.3% | COMMON STOCK - LARGE CAP | 50155Q100 |
| TU | TELUS CORP NPV | 200 | $3,890 | 0.0% | $19.45 * | $17.33 | +16.2% | COMMON STOCK - LARGE CAP | 87971M103 |
| APPN | APPIAN CORPORATION | 50 | $2,379 | 0.0% | $47.58 * | $83.11 | -49.3% | COMMON STOCK - LARGE CAP | 03782L101 |
| — | ALTERYX INC | 50 | $2,270 | 0.0% | $45.40 | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| OKTA | OKTA INC | 30 | $2,080 | 0.0% | $69.33 * | $238.22 | -68.1% | COMMON STOCK - LARGE CAP | 679295105 |
| — | NORDSTROM INC | 100 | $2,046 | 0.0% | $20.46 | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 35 | $1,920 | 0.0% | $54.86 * | $40.58 | +16.4% | COMMON STOCK - LARGE CAP | 910047109 |
| LMND | LEMONADE INC | 100 | $1,684 | 0.0% | $16.84 * | $56.20 | -72.2% | COMMON STOCK - LARGE CAP | 52567D107 |
| DAL | DELTA AIRLINES INC | 30 | $1,426 | 0.0% | $47.53 * | $32.24 | +11.3% | COMMON STOCK - LARGE CAP | 247361702 |
| VTRS | VIATRIS INC NPV | 141 | $1,407 | 0.0% | $9.98 * | $11.03 | -23.3% | COMMON STOCK - LARGE CAP | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $1,357 | 0.0% | $67.85 | $235.14 | -71.6% | COMMON STOCK - LARGE CAP | 98980L101 |
| HAL | HALLIBURTON COMPANY | 25 | $824 | 0.0% | $32.96 * | $34.51 | -14.0% | COMMON STOCK - LARGE CAP | 406216101 |
| BLNK | BLINK CHARGING COMPANY | 100 | $599 | 0.0% | $5.99 * | $32.19 | -78.5% | COMMON STOCK - LARGE CAP | 09354A100 |