Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 63,391 | $20.02M | 9.4% | $315.75 * | $256.83 | +26.4% | COMMON STOCK - LARGE CAP | 594918104 |
| AAPL | APPLE INC | 86,259 | $14.77M | 6.9% | $171.21 * | $96.95 | +87.0% | COMMON STOCK - LARGE CAP | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,176 | $6.643M | 3.1% | $504.18 * | $244.54 | +92.2% | COMMON STOCK - LARGE CAP | 91324P102 |
| WMT | WALMART INC | 40,055 | $6.406M | 3.0% | $159.93 * | $30.01 | +72.7% | COMMON STOCK - LARGE CAP | 931142103 |
| JNJ | JOHNSON & JOHNSON | 38,483 | $5.994M | 2.8% | $155.75 | $110.52 | +38.7% | COMMON STOCK - LARGE CAP | 478160104 |
| HD | HOME DEPOT INC | 16,420 | $4.961M | 2.3% | $302.15 | $163.22 | +85.6% | COMMON STOCK - LARGE CAP | 437076102 |
| JPM | J P MORGAN CHASE & CO COM | 32,219 | $4.672M | 2.2% | $145.02 | $89.49 | +59.0% | COMMON STOCK - LARGE CAP | 46625H100 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 33,205 | $4.345M | 2.0% | $130.86 | $107.19 | +19.8% | COMMON STOCK - LARGE CAP | 02079K305 |
| AMZN | AMAZON COMPANY INC | 33,091 | $4.206M | 2.0% | $127.12 * | $122.43 | +9.4% | COMMON STOCK - LARGE CAP | 023135106 |
| V | VISA INC | 16,989 | $3.908M | 1.8% | $230.01 * | $73.85 | +219.8% | COMMON STOCK - LARGE CAP | 92826C839 |
| AVGO | BROADCOM LTD NPV | 4,631 | $3.846M | 1.8% | $830.57 * | $20.68 | +306.0% | COMMON STOCK - LARGE CAP | 11135F101 |
| SYK | STRYKER CORPORATION | 13,869 | $3.79M | 1.8% | $273.26 * | $85.58 | +227.2% | COMMON STOCK - LARGE CAP | 863667101 |
| LLY | LILLY ELI & CO | 7,054 | $3.789M | 1.8% | $537.12 * | $422.54 | +19.9% | COMMON STOCK - LARGE CAP | 532457108 |
| PG | PROCTER & GAMBLE CO | 25,423 | $3.708M | 1.7% | $145.86 | $105.12 | +37.1% | COMMON STOCK - LARGE CAP | 742718109 |
| PEP | PEPSICO INC | 20,501 | $3.474M | 1.6% | $169.44 | $120.52 | +38.7% | COMMON STOCK - LARGE CAP | 713448108 |
| CVX | CHEVRON CORPORATION | 18,379 | $3.099M | 1.5% | $168.62 * | $90.55 | +61.0% | COMMON STOCK - LARGE CAP | 166764100 |
| NVDA | NVIDIA CORPORATION | 6,777 | $2.948M | 1.4% | $434.97 * | $18.80 | +138.1% | COMMON STOCK - LARGE CAP | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,170 | $2.921M | 1.4% | $564.94 * | $222.37 | +139.3% | COMMON STOCK - LARGE CAP | 22160K105 |
| XOM | EXXON MOBIL CORP | 23,503 | $2.763M | 1.3% | $117.58 * | $80.68 | +25.2% | COMMON STOCK - LARGE CAP | 30231G102 |
| HON | HONEYWELL INTERNATIONAL | 14,747 | $2.724M | 1.3% | $184.74 * | $146.64 | +18.6% | COMMON STOCK - LARGE CAP | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,142 | $2.502M | 1.2% | $350.28 | $202.19 | +75.5% | COMMON STOCK - LARGE CAP | 084670702 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 29,817 | $2.417M | 1.1% | $81.05 * | $77.42 | +7.8% | COMMON STOCK - LARGE CAP | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 16,674 | $2.339M | 1.1% | $140.30 * | $125.70 | +4.8% | COMMON STOCK - LARGE CAP | 459200101 |
| KO | COCA COLA CO | 41,143 | $2.303M | 1.1% | $55.97 | $26.95 | +106.8% | COMMON STOCK - LARGE CAP | 191216100 |
| META | META PLATFORMS INC | 7,513 | $2.255M | 1.1% | $300.20 | $144.50 | +107.1% | COMMON STOCK - LARGE CAP | 30303M102 |
| ETN | EATON CORP PLC | 10,315 | $2.2M | 1.0% | $213.28 | $63.80 | +228.7% | COMMON STOCK - LARGE CAP | G29183103 |
| AMD | ADVANCED MICRO DEVICES | 20,810 | $2.14M | 1.0% | $102.82 * | $62.16 | +74.6% | COMMON STOCK - LARGE CAP | 007903107 |
| CAT | CATERPILLAR INC | 7,789 | $2.126M | 1.0% | $273.00 * | $198.86 | +31.5% | COMMON STOCK - LARGE CAP | 149123101 |
| BX | BLACKSTONE GROUP INC NPV | 19,115 | $2.048M | 1.0% | $107.14 * | $40.35 | +141.4% | COMMON STOCK - LARGE CAP | 09260D107 |
| MCD | MCDONALDS CORP | 7,766 | $2.046M | 1.0% | $263.44 * | $128.63 | +109.5% | COMMON STOCK - LARGE CAP | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 8,608 | $2.018M | 0.9% | $234.44 * | $69.13 | +71.2% | COMMON STOCK - LARGE CAP | 697435105 |
| ADBE | ADOBE SYSTEMS INC | 3,916 | $1.997M | 0.9% | $509.88 * | $272.11 | +92.8% | COMMON STOCK - LARGE CAP | 00724F101 |
| AMGN | AMGEN | 7,348 | $1.975M | 0.9% | $268.76 * | $161.59 | +43.5% | COMMON STOCK - LARGE CAP | 031162100 |
| ORCL | ORACLE SYSTEMS | 18,606 | $1.971M | 0.9% | $105.92 * | $85.60 | +31.8% | COMMON STOCK - LARGE CAP | 68389X105 |
| ABBV | ABBVIE INC | 13,032 | $1.943M | 0.9% | $149.06 * | $54.94 | +146.3% | COMMON STOCK - LARGE CAP | 00287Y109 |
| TMUS | T-MOBILE US INC | 13,207 | $1.85M | 0.9% | $140.05 * | $68.10 | +96.5% | COMMON STOCK - LARGE CAP | 872590104 |
| MRK | MERCK & CO INC NEW | 17,918 | $1.845M | 0.9% | $102.95 * | $76.95 | +29.7% | COMMON STOCK - LARGE CAP | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 11,375 | $1.734M | 0.8% | $152.44 * | $66.38 | +135.0% | COMMON STOCK - LARGE CAP | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,300 | $1.682M | 0.8% | $75.42 | $74.99 | -0.5% | COMMON STOCK - LARGE CAP | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 30,990 | $1.677M | 0.8% | $54.13 * | $49.09 | +19.2% | COMMON STOCK - LARGE CAP | 573874104 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,822 | $1.582M | 0.7% | $868.53 | $394.39 | +117.6% | COMMON STOCK - LARGE CAP | 303250104 |
| CRM | SALESFORCE INC | 7,797 | $1.581M | 0.7% | $202.78 * | $126.09 | +69.3% | COMMON STOCK - LARGE CAP | 79466L302 |
| LIN | LINDE PLC NPV | 4,121 | $1.534M | 0.7% | $372.33 | $322.30 | +14.5% | COMMON STOCK - LARGE CAP | G54950103 |
| ACN | ACCENTURE PLC | 4,955 | $1.522M | 0.7% | $307.10 | $108.59 | +180.3% | COMMON STOCK - LARGE CAP | G1151C101 |
| DE | DEERE & CO | 3,973 | $1.499M | 0.7% | $377.38 * | $374.82 | +6.2% | COMMON STOCK - LARGE CAP | 244199105 |
| TJX | TJX COMPANIES, INC. | 16,405 | $1.458M | 0.7% | $88.88 * | $48.01 | +77.8% | COMMON STOCK - LARGE CAP | 872540109 |
| GS | GOLDMAN SACHS GROUP | 4,303 | $1.392M | 0.7% | $323.56 * | $152.95 | +106.2% | COMMON STOCK - LARGE CAP | 38141G104 |
| UNP | UNION PACIFIC CORPORATION | 6,742 | $1.373M | 0.6% | $203.62 | $81.70 | +152.3% | COMMON STOCK - LARGE CAP | 907818108 |
| CSCO | CISCO SYSTEMS | 24,649 | $1.325M | 0.6% | $53.75 * | $25.65 | +96.1% | COMMON STOCK - LARGE CAP | 17275R102 |
| ABT | ABBOTT LABS | 13,400 | $1.298M | 0.6% | $96.85 * | $39.30 | +155.6% | COMMON STOCK - LARGE CAP | 002824100 |
| RTX | RTX CORPORAITON SD 1.0 | 17,520 | $1.261M | 0.6% | $71.97 * | $65.65 | +23.7% | COMMON STOCK - LARGE CAP | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 21,630 | $1.239M | 0.6% | $57.29 * | $57.88 | +11.3% | COMMON STOCK - LARGE CAP | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,720 | $1.23M | 0.6% | $69.40 * | $41.88 | +60.5% | COMMON STOCK - LARGE CAP | 609207105 |
| PGF | INVESCO EX FINL PFD ETF | 85,165 | $1.197M | 0.6% | $14.06 | $17.16 | — | PREFERRED STOCK | 46137V621 |
| INTC | INTEL CORP | 33,185 | $1.179M | 0.6% | $35.54 * | $28.97 | +18.1% | COMMON STOCK - LARGE CAP | 458140100 |
| VLO | VALERO ENERGY | 8,120 | $1.151M | 0.5% | $141.70 * | $38.15 | +220.1% | COMMON STOCK - LARGE CAP | 91913Y100 |
| NUE | NUCOR CORP | 7,055 | $1.103M | 0.5% | $156.34 * | $50.15 | +218.0% | COMMON STOCK - LARGE CAP | 670346105 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 13,240 | $1.046M | 0.5% | $79.00 | $84.66 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| TGT | TARGET CORP | 9,358 | $1.035M | 0.5% | $110.56 * | $109.53 | +6.3% | COMMON STOCK - LARGE CAP | 87612E106 |
| PGX | INVESCO EX PFD ETF | 89,601 | $981K | 0.5% | $10.95 | $13.66 | — | PREFERRED STOCK | 46138E511 |
| ISRG | INTUITIVE SURGICAL INC | 3,192 | $933K | 0.4% | $292.27 * | $279.35 | +11.8% | COMMON STOCK - LARGE CAP | 46120E602 |
| CB | CHUBB LTD CHF 24.15 | 4,390 | $914K | 0.4% | $208.17 * | $170.15 | +15.7% | COMMON STOCK - LARGE CAP | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,727 | $913K | 0.4% | $58.04 * | $48.44 | +12.2% | COMMON STOCK - LARGE CAP | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,706 | $863K | 0.4% | $506.15 * | $159.04 | +232.6% | COMMON STOCK - LARGE CAP | 883556102 |
| SBUX | STARBUCKS CORPORATION | 9,425 | $860K | 0.4% | $91.27 | $60.80 | +52.1% | COMMON STOCK - LARGE CAP | 855244109 |
| HSY | HERSHEY COMPANY, THE | 4,203 | $841K | 0.4% | $200.08 * | $118.32 | +76.4% | COMMON STOCK - LARGE CAP | 427866108 |
| USB | US BANCORP DEL COMPANY | 25,283 | $836K | 0.4% | $33.05 | $36.69 | -11.4% | COMMON STOCK - LARGE CAP | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 24,939 | $808K | 0.4% | $32.40 * | $31.86 | -9.0% | COMMON STOCK - LARGE CAP | 92343V104 |
| MA | MASTERCARD INC CL A | 2,032 | $804K | 0.4% | $395.89 | $287.93 | +37.6% | COMMON STOCK - LARGE CAP | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 9,929 | $797K | 0.4% | $80.31 * | $56.80 | +44.7% | COMMON STOCK - LARGE CAP | 68902V107 |
| ALB | ALBEMARLE COM | 4,613 | $784K | 0.4% | $170.04 * | $152.58 | +25.4% | COMMON STOCK - LARGE CAP | 012653101 |
| EOG | EOG RES INC | 5,945 | $754K | 0.4% | $126.76 * | $61.50 | +90.5% | COMMON STOCK - LARGE CAP | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 231 | $712K | 0.3% | $3083.77 * | $1791.01 | +66.3% | COMMON STOCK - LARGE CAP | 09857L108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,347 | $665K | 0.3% | $283.36 * | $194.57 | +41.3% | COMMON STOCK - LARGE CAP | 009158106 |
| BAC | BANK AMER CORP | 23,990 | $657K | 0.3% | $27.37 | $23.67 | +17.5% | COMMON STOCK - LARGE CAP | 060505104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 43,065 | $630K | 0.3% | $14.62 | $14.39 | — | COMMON STOCK - LARGE CAP | 464288224 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $614K | 0.3% | $122.77 * | $131.24 | -12.3% | COMMON STOCK - LARGE CAP | 693475105 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 5,490 | $607K | 0.3% | $110.55 * | $82.59 | +7.3% | COMMON STOCK - LARGE CAP | 369604301 |
| UPS | UNITED PARCEL SERVICE | 3,840 | $599K | 0.3% | $155.86 * | $106.35 | +42.6% | COMMON STOCK - LARGE CAP | 911312106 |
| DVN | DEVON ENERGY CORPORATION | 12,170 | $580K | 0.3% | $47.70 * | $38.17 | +20.9% | COMMON STOCK - LARGE CAP | 25179M103 |
| — | BLACKROCK INC USD 0.01 | 881 | $570K | 0.3% | $646.45 | $580.56 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| BWA | BORG WARNER INC | 14,045 | $567K | 0.3% | $40.36 | $37.43 | +9.5% | COMMON STOCK - LARGE CAP | 099724106 |
| FITB | FIFTH THIRD BANCORP | 21,788 | $552K | 0.3% | $25.32 * | $27.28 | -10.2% | COMMON STOCK - LARGE CAP | 316773100 |
| TSLA | TESLA MOTORS INC | 2,052 | $513K | 0.2% | $250.21 * | $242.59 | +5.9% | COMMON STOCK - LARGE CAP | 88160R101 |
| MCK | MCKESSON CORPORATION | 1,175 | $511K | 0.2% | $434.83 * | $323.44 | +28.8% | COMMON STOCK - LARGE CAP | 58155Q103 |
| CMI | CUMMINS INC | 2,225 | $508K | 0.2% | $228.45 | $169.82 | +34.6% | COMMON STOCK - LARGE CAP | 231021106 |
| MDT | MEDTRONIC PLC USD 0.1 | 6,345 | $497K | 0.2% | $78.36 | $75.61 | +2.9% | COMMON STOCK - LARGE CAP | G5960L103 |
| — | TE CONNECTIVITY LTD | 3,990 | $493K | 0.2% | $123.52 | $133.96 | — | COMMON STOCK - LARGE CAP | H84989104 |
| PSX | PHILLIPS 66 | 4,063 | $488K | 0.2% | $120.15 * | $57.38 | +80.1% | COMMON STOCK - LARGE CAP | 718546104 |
| SYY | SYSCO CORPORATION | 7,380 | $487K | 0.2% | $66.04 | $32.48 | +106.4% | COMMON STOCK - LARGE CAP | 871829107 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,660 | $483K | 0.2% | $131.85 * | $109.57 | +17.8% | COMMON STOCK - LARGE CAP | 02079K107 |
| AMAT | APPLIED MATERIALS | 3,465 | $480K | 0.2% | $138.45 | $103.32 | +35.9% | COMMON STOCK - LARGE CAP | 038222105 |
| COP | CONOCOPHILLIPS COM CL-B | 3,704 | $444K | 0.2% | $119.80 * | $58.39 | +84.8% | COMMON STOCK - LARGE CAP | 20825C104 |
| ABNB | AIRBNB INCORPORATED | 3,100 | $425K | 0.2% | $137.20 | $159.32 | -13.3% | COMMON STOCK - LARGE CAP | 009066101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $424K | 0.2% | $52.95 * | $46.85 | +21.3% | COMMON STOCK - LARGE CAP | 61174X109 |
| BA | BOEING CO | 2,117 | $406K | 0.2% | $191.68 * | $214.41 | +2.0% | COMMON STOCK - LARGE CAP | 097023105 |
| PRU | PRUDENTIAL FINANCIAL | 4,275 | $406K | 0.2% | $94.89 * | $59.00 | +42.9% | COMMON STOCK - LARGE CAP | 744320102 |
| DUK | DUKE ENERGY HOLDING CORP | 4,555 | $402K | 0.2% | $88.26 * | $66.27 | +26.1% | COMMON STOCK - LARGE CAP | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 1,958 | $398K | 0.2% | $203.04 * | $39.75 | +4.6% | COMMON STOCK - LARGE CAP | 892356106 |
| CLX | CLOROX CO | 3,000 | $393K | 0.2% | $131.06 * | $139.91 | 0.0% | COMMON STOCK - LARGE CAP | 189054109 |
| MPC | MARATHON PETE CORP | 2,540 | $384K | 0.2% | $151.34 * | $61.56 | +115.4% | COMMON STOCK - LARGE CAP | 56585A102 |
| KMB | KIMBERLY CLARK | 3,157 | $382K | 0.2% | $120.84 * | $84.35 | +39.6% | COMMON STOCK - LARGE CAP | 494368103 |
| SO | SOUTHERN CO | 5,850 | $379K | 0.2% | $64.72 | $57.62 | +10.7% | COMMON STOCK - LARGE CAP | 842587107 |
| PFE | PFIZER COMPANY INC | 11,077 | $367K | 0.2% | $33.16 * | $32.72 | -6.6% | COMMON STOCK - LARGE CAP | 717081103 |
| PPG | PPG INDS INC | 2,554 | $332K | 0.2% | $129.80 * | $92.40 | +44.0% | COMMON STOCK - LARGE CAP | 693506107 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 18,664 | $323K | 0.2% | $17.31 | $17.43 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| C | CITIGROUP INC COM NEW | 7,848 | $323K | 0.2% | $41.13 | $43.82 | -7.7% | COMMON STOCK - LARGE CAP | 172967424 |
| CVS | CVS HEALTH CORPORATION | 4,594 | $321K | 0.2% | $69.81 * | $57.93 | +11.5% | COMMON STOCK - LARGE CAP | 126650100 |
| MKC | MCCORMICK & CO., INC. | 4,110 | $311K | 0.1% | $75.63 * | $84.02 | -6.4% | COMMON STOCK - LARGE CAP | 579780206 |
| PM | PHILLIP MORRIS INT'L INC. | 3,304 | $306K | 0.1% | $92.58 * | $46.52 | +85.2% | COMMON STOCK - LARGE CAP | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,695 | $302K | 0.1% | $112.22 * | $120.80 | +2.8% | COMMON STOCK - LARGE CAP | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,250 | $301K | 0.1% | $240.58 * | $51.46 | +349.2% | COMMON STOCK - LARGE CAP | 053015103 |
| IDU | ISHARES US UTILITIES ETF | 3,750 | $276K | 0.1% | $73.58 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| WFC | WELLS FARGO & COMPANY NEW | 6,570 | $268K | 0.1% | $40.86 | $42.74 | -4.8% | COMMON STOCK - LARGE CAP | 949746101 |
| T | A T & T INCORPORATED | 17,530 | $263K | 0.1% | $15.02 * | $12.77 | +1.4% | COMMON STOCK - LARGE CAP | 00206R102 |
| AFL | AFLAC INCORPORATED | 3,340 | $256K | 0.1% | $76.75 * | $30.47 | +131.5% | COMMON STOCK - LARGE CAP | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,600 | $256K | 0.1% | $98.59 | $105.38 | -6.9% | COMMON STOCK - LARGE CAP | 83088M102 |
| AMT | AMERICAN TOWER CORP | 1,515 | $249K | 0.1% | $164.44 | $202.40 | -17.2% | COMMON STOCK - LARGE CAP | 03027X100 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 3,225 | $241K | 0.1% | $74.59 * | $25.41 | +17.6% | COMMON STOCK - LARGE CAP | 26614N102 |
| GIS | GENERAL MILLS INC | 3,647 | $233K | 0.1% | $63.99 | $39.84 | +62.1% | COMMON STOCK - LARGE CAP | 370334104 |
| JBL | JABIL INC | 1,775 | $225K | 0.1% | $126.89 * | $75.26 | +44.5% | COMMON STOCK - LARGE CAP | 466313103 |
| AEE | AMEREN CORP COM | 2,975 | $223K | 0.1% | $74.82 | $78.00 | -3.2% | COMMON STOCK - LARGE CAP | 023608102 |
| GVI | ISHARES TR INTERM GOVT/CREDIT BOND ETF | 2,151 | $218K | 0.1% | $101.33 | $101.33 | — | MUTUAL FDS - ETF BONDS | 464288612 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 3,054 | $208K | 0.1% | $68.04 * | $73.06 | -0.8% | COMMON STOCK - LARGE CAP | 36266G107 |
| FSLR | FIRST SOLAR INC | 1,105 | $179K | 0.1% | $161.58 * | $109.66 | +70.1% | COMMON STOCK - LARGE CAP | 336433107 |
| ONB | OLD NATIONAL BANK | 11,806 | $172K | 0.1% | $14.54 * | $16.63 | -6.9% | COMMON STOCK - LARGE CAP | 680033107 |
| QCOM | QUALCOMM INCORPORATED | 1,545 | $172K | 0.1% | $111.06 | $115.81 | -5.0% | COMMON STOCK - LARGE CAP | 747525103 |
| YUM | YUM BRANDS INC | 1,360 | $170K | 0.1% | $124.94 | $108.27 | +16.0% | COMMON STOCK - LARGE CAP | 988498101 |
| SLB | SCHLUMBERGER LTD | 2,725 | $159K | 0.1% | $58.29 * | $28.21 | +92.9% | COMMON STOCK - LARGE CAP | 806857108 |
| — | LAM RESEARCH CORPORATION USD0.001 | 250 | $157K | 0.1% | $626.77 | $556.36 | — | COMMON STOCK - LARGE CAP | 512807108 |
| NFLX | NETFLIX INC | 390 | $147K | 0.1% | $377.58 * | $37.50 | +13.0% | COMMON STOCK - LARGE CAP | 64110L106 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,715 | $140K | 0.1% | $51.56 * | $41.30 | +12.1% | COMMON STOCK - LARGE CAP | 260557103 |
| — | UNILEVER ADR | 2,740 | $135K | 0.1% | $49.40 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| SPY | S & P DEPOSITORY RECEIPTS | 312 | $133K | 0.1% | $427.46 | $374.17 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| TRV | TRAVELERS COS INC | 743 | $121K | 0.1% | $163.31 * | $141.30 | +13.1% | COMMON STOCK - LARGE CAP | 89417E109 |
| NKE | NIKE INC | 1,228 | $117K | 0.1% | $95.62 * | $75.73 | +29.7% | COMMON STOCK - LARGE CAP | 654106103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $112K | 0.1% | $159.49 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,145 | $108K | 0.1% | $94.70 * | $70.46 | +15.0% | COMMON STOCK - LARGE CAP | N53745100 |
| F | FORD MOTOR CREDIT COMPANY USD | 8,550 | $106K | 0.0% | $12.42 * | $11.29 | -1.8% | COMMON STOCK - LARGE CAP | 345370860 |
| PAYX | PAYCHEX | 875 | $101K | 0.0% | $115.33 * | $29.66 | +278.3% | COMMON STOCK - LARGE CAP | 704326107 |
| MO | ALTRIA GROUP INC | 2,400 | $101K | 0.0% | $42.04 * | $17.28 | +110.8% | COMMON STOCK - LARGE CAP | 02209S103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 305 | $101K | 0.0% | $329.66 | $260.93 | +26.7% | COMMON STOCK - LARGE CAP | 03076C106 |
| TXN | TEXAS INSTRUMENTS INC | 628 | $99,858 | 0.0% | $159.01 | $145.84 | +8.9% | COMMON STOCK - LARGE CAP | 882508104 |
| PYPL | PAYPAL HOLDINGS INC | 1,575 | $92,052 | 0.0% | $58.45 * | $113.00 | -42.5% | COMMON STOCK - LARGE CAP | 70450Y103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 403 | $91,440 | 0.0% | $226.90 | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,923 | $90,381 | 0.0% | $47.00 | $47.00 | — | MUTUAL FDS - ETF INT'L STOCK | 464288240 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 334 | $89,966 | 0.0% | $269.36 | $283.19 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A108 |
| — | MARATHON OIL CORP | 3,200 | $85,600 | 0.0% | $26.75 | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| GABC | GERMAN AMERICAN BANCORP | 3,000 | $81,270 | 0.0% | $27.09 * | $21.32 | +23.9% | COMMON STOCK - LARGE CAP | 373865104 |
| D | DOMINION ENERGY INC | 1,698 | $75,827 | 0.0% | $44.66 | $59.40 | -25.9% | COMMON STOCK - LARGE CAP | 25746U109 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,750 | $74,164 | 0.0% | $42.38 | $32.32 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,285 | $70,932 | 0.0% | $55.20 * | $34.75 | +53.8% | COMMON STOCK - LARGE CAP | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,100 | $70,479 | 0.0% | $17.19 | $17.59 | -3.6% | COMMON STOCK - LARGE CAP | 7591EP100 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $69,470 | 0.0% | $69.47 | $42.20 | +65.6% | COMMON STOCK - LARGE CAP | 665859104 |
| CL | COLGATE PALMOLIVE CO | 975 | $69,332 | 0.0% | $71.11 | $48.40 | +46.4% | COMMON STOCK - LARGE CAP | 194162103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 987 | $68,349 | 0.0% | $69.25 | $69.25 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287499 |
| PNR | PENTAIR PLC | 1,055 | $68,305 | 0.0% | $64.74 | $65.60 | 0.0% | COMMON STOCK - LARGE CAP | G7S00T104 |
| IR | INGERSOLL RAND INC | 1,068 | $68,051 | 0.0% | $63.72 * | $49.51 | +34.1% | COMMON STOCK - LARGE CAP | 45687V106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $67,824 | 0.0% | $265.98 | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| DPZ | DOMINO'S PIZZA INC | 175 | $66,286 | 0.0% | $378.78 | $344.43 | +7.9% | COMMON STOCK - LARGE CAP | 25754A201 |
| — | TOTAL S E | 1,000 | $65,760 | 0.0% | $65.76 | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 400 | $62,796 | 0.0% | $156.99 * | $123.72 | +19.7% | COMMON STOCK - LARGE CAP | 91347P105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 150 | $62,233 | 0.0% | $414.89 | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $61,789 | 0.0% | $151.82 | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 500 | $60,200 | 0.0% | $120.40 * | $124.98 | -0.5% | COMMON STOCK - LARGE CAP | 285512109 |
| GILD | GILEAD SCIENCES INC | 800 | $59,952 | 0.0% | $74.94 * | $65.47 | +7.9% | COMMON STOCK - LARGE CAP | 375558103 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $59,676 | 0.0% | $149.19 * | $85.44 | +86.0% | COMMON STOCK - LARGE CAP | 025816109 |
| PFGC | PERFORMANCE FOOD GROUP | 1,000 | $58,860 | 0.0% | $58.86 * | $58.42 | +3.6% | COMMON STOCK - LARGE CAP | 71377A103 |
| RCL | ROYAL CARIBBEAN CRUSIES | 625 | $57,586 | 0.0% | $92.14 * | $39.81 | +147.2% | COMMON STOCK - LARGE CAP | V7780T103 |
| MMM | 3M COMPANY | 595 | $55,702 | 0.0% | $93.62 * | $109.20 | -27.1% | COMMON STOCK - LARGE CAP | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 195 | $53,098 | 0.0% | $272.30 | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| IYM | ISHARES US BASIC MATERIALS ETF | 410 | $51,787 | 0.0% | $126.31 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $51,360 | 0.0% | $51.36 | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $49,410 | 0.0% | $54.90 * | $42.12 | +38.8% | COMMON STOCK - LARGE CAP | 808513105 |
| BAX | BAXTER INTERNATIONAL INC | 1,300 | $49,049 | 0.0% | $37.73 * | $59.68 | -32.7% | COMMON STOCK - LARGE CAP | 071813109 |
| HPQ | HEWLETT PACKARD CORP | 1,900 | $48,829 | 0.0% | $25.70 * | $26.39 | +5.9% | COMMON STOCK - LARGE CAP | 40434L105 |
| SNPS | SYNOPSYS INC USD 0.01 | 100 | $45,895 | 0.0% | $458.95 * | $301.65 | +48.4% | COMMON STOCK - LARGE CAP | 871607107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 988 | $43,195 | 0.0% | $43.72 | $40.64 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| VEEV | VEEVA SYS INC USD 0.00001 | 200 | $40,689 | 0.0% | $203.44 | $184.01 | +9.5% | COMMON STOCK - LARGE CAP | 922475108 |
| IWM | ISHARES RUSSELL 2000 ETF | 225 | $39,765 | 0.0% | $176.73 | $176.73 | — | COMMON STOCK - SMALL CAP | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 89 | $39,143 | 0.0% | $439.81 * | $487.53 | -14.7% | COMMON STOCK - LARGE CAP | 16119P108 |
| STT | STATE STREET CORPORATION | 575 | $38,495 | 0.0% | $66.95 * | $67.43 | -3.8% | COMMON STOCK - LARGE CAP | 857477103 |
| DHR | DANAHER CORPORATION | 150 | $37,215 | 0.0% | $248.10 * | $100.70 | +118.7% | COMMON STOCK - LARGE CAP | 235851102 |
| ECL | ECOLAB INC | 200 | $33,880 | 0.0% | $169.40 * | $129.59 | +36.8% | COMMON STOCK - LARGE CAP | 278865100 |
| CMCSA | COMCAST CORP CLASS A | 734 | $32,545 | 0.0% | $44.34 * | $39.25 | +5.7% | COMMON STOCK - LARGE CAP | 20030N101 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $31,203 | 0.0% | $55.72 | $63.78 | -12.3% | COMMON STOCK - LARGE CAP | 98850P109 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $30,600 | 0.0% | $20.40 * | $18.95 | +10.2% | COMMON STOCK - LARGE CAP | 95058W100 |
| — | HESS CORP | 200 | $30,600 | 0.0% | $153.00 | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 232 | $30,575 | 0.0% | $131.79 | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 67 | $27,399 | 0.0% | $408.94 | $379.54 | +9.4% | COMMON STOCK - LARGE CAP | 539830109 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $27,004 | 0.0% | $195.68 | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 60 | $26,124 | 0.0% | $435.40 | $355.31 | +22.9% | COMMON STOCK - LARGE CAP | 036752103 |
| — | SKECHERS U.S.A. INC | 500 | $24,475 | 0.0% | $48.95 | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 255 | $24,053 | 0.0% | $94.33 | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| CTAS | CINTAS CORPORATION | 50 | $24,050 | 0.0% | $481.00 * | $97.88 | +24.7% | COMMON STOCK - LARGE CAP | 172908105 |
| LOW | LOWES COMPANIES INC | 114 | $23,692 | 0.0% | $207.82 * | $188.96 | +13.7% | COMMON STOCK - LARGE CAP | 548661107 |
| ETR | ENTERGY CORPORATION | 250 | $23,125 | 0.0% | $92.50 * | $51.51 | -13.0% | COMMON STOCK - LARGE CAP | 29364G103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 219 | $22,847 | 0.0% | $104.32 | $102.67 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $22,420 | 0.0% | $201.98 * | $150.66 | +20.5% | COMMON STOCK - LARGE CAP | 92828Q109 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $22,245 | 0.0% | $74.15 * | $44.45 | +28.0% | COMMON STOCK - LARGE CAP | 34959J108 |
| BSX | BOSTON SCIENTIFIC BSX | 400 | $21,116 | 0.0% | $52.79 | $52.45 | 0.0% | COMMON STOCK - LARGE CAP | 101137107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $20,451 | 0.0% | $68.17 | $121.86 | -43.6% | COMMON STOCK - LARGE CAP | 459506101 |
| WU | WESTERN UNION COMPANY | 1,500 | $19,770 | 0.0% | $13.18 | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $19,280 | 0.0% | $385.60 | $328.87 | +16.2% | COMMON STOCK - LARGE CAP | 550021109 |
| WBD | WARNER BROS DISCOVERY INC NPV | 1,733 | $18,819 | 0.0% | $10.86 * | $15.89 | -21.5% | COMMON STOCK - LARGE CAP | 934423104 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $17,528 | 0.0% | $194.76 | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $16,738 | 0.0% | $167.38 * | $243.61 | -36.2% | COMMON STOCK - LARGE CAP | 22788C105 |
| DG | DOLLAR GENERAL CORPORATION | 150 | $15,870 | 0.0% | $105.80 * | $108.53 | +30.6% | COMMON STOCK - LARGE CAP | 256677105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,000 | $13,840 | 0.0% | $13.84 * | $22.67 | -22.6% | COMMON STOCK - LARGE CAP | 131193104 |
| MSI | MOTOROLA, INC COM NEW | 50 | $13,611 | 0.0% | $272.22 | $208.80 | +32.8% | COMMON STOCK - LARGE CAP | 620076307 |
| VTV | VANGUARD VALUE ETF | 98 | $13,517 | 0.0% | $137.93 | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| EBAY | EBAY INC | 300 | $13,227 | 0.0% | $44.09 * | $36.01 | +18.5% | COMMON STOCK - LARGE CAP | 278642103 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $12,865 | 0.0% | $128.65 * | $178.27 | -26.3% | COMMON STOCK - LARGE CAP | 59522J103 |
| GLD | SPDR GOLD TRUST | 75 | $12,858 | 0.0% | $171.44 | $167.54 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $11,992 | 0.0% | $68.92 | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $11,796 | 0.0% | $78.12 | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| GM | GENERAL MOTORS CO | 353 | $11,637 | 0.0% | $32.97 * | $42.69 | -18.8% | COMMON STOCK - LARGE CAP | 37045V100 |
| ALL | THE ALLSTATE CORPORATION | 100 | $11,140 | 0.0% | $111.40 * | $120.01 | -13.7% | COMMON STOCK - LARGE CAP | 020002101 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 25 | $11,003 | 0.0% | $440.12 * | $301.96 | +39.7% | COMMON STOCK - LARGE CAP | 666807102 |
| TG | TREDEGAR CORP | 2,010 | $10,874 | 0.0% | $5.41 * | $13.54 | -56.9% | COMMON STOCK - LARGE CAP | 894650100 |
| MRNA | MODERNA INC | 100 | $10,329 | 0.0% | $103.29 * | $292.38 | -61.8% | COMMON STOCK - LARGE CAP | 60770K107 |
| XLU | SELECT SECTOR SPDR UTILITIES | 168 | $9,900 | 0.0% | $58.93 | $58.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y886 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $9,384 | 0.0% | $153.84 | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $8,986 | 0.0% | $179.72 | $134.33 | — | COMMON STOCK - LARGE CAP | 892331307 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $8,928 | 0.0% | $10.31 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $8,757 | 0.0% | $68.41 | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| IDXX | IDEXX LABORATORIES INC | 20 | $8,745 | 0.0% | $437.25 * | $627.75 | -20.6% | COMMON STOCK - LARGE CAP | 45168D104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $8,221 | 0.0% | $91.34 | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $7,804 | 0.0% | $78.04 | $45.55 | +72.8% | COMMON STOCK - LARGE CAP | 595017104 |
| XBI | SPDR SPBIO ETF | 100 | $7,302 | 0.0% | $73.02 | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 100 | $6,927 | 0.0% | $69.27 * | $85.08 | -5.5% | COMMON STOCK - LARGE CAP | 28176E108 |
| MS | MORGAN STANLEY USD 0.01 | 84 | $6,858 | 0.0% | $81.64 | $80.29 | 0.0% | COMMON STOCK - LARGE CAP | 617446448 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $6,790 | 0.0% | $13.58 * | $21.47 | -39.6% | COMMON STOCK - LARGE CAP | 52736R102 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $6,485 | 0.0% | $18.27 * | $20.49 | -7.8% | COMMON STOCK - LARGE CAP | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 190 | $6,300 | 0.0% | $33.16 | $31.69 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 69 | $5,219 | 0.0% | $75.64 | $100.04 | — | COMMON STOCK - LARGE CAP | 922908553 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $4,530 | 0.0% | $15.10 | $21.59 | -31.3% | COMMON STOCK - LARGE CAP | 50155Q100 |
| KSS | KOHL'S CORP | 200 | $4,190 | 0.0% | $20.95 * | $37.89 | -33.4% | COMMON STOCK - LARGE CAP | 500255104 |
| IWN | ISHARES TR RUSSELL 2000 VALUE INDEX FUND | 30 | $4,065 | 0.0% | $135.50 | $135.50 | — | MUTUAL FDS - ETF SMALL CAP | 464287630 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 48 | $3,768 | 0.0% | $78.50 | $78.50 | — | COMMON STOCK - LARGE CAP | 81369Y100 |
| OKTA | OKTA INC | 30 | $2,445 | 0.0% | $81.50 * | $238.22 | -68.2% | COMMON STOCK - LARGE CAP | 679295105 |
| APPN | APPIAN CORPORATION | 50 | $2,280 | 0.0% | $45.60 * | $83.11 | -42.4% | COMMON STOCK - LARGE CAP | 03782L101 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 25 | $1,914 | 0.0% | $76.56 | $76.56 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| — | ALTERYX INC | 50 | $1,884 | 0.0% | $37.68 | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| — | NORDSTROM INC | 100 | $1,494 | 0.0% | $14.94 | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $1,398 | 0.0% | $69.90 | $235.14 | -70.5% | COMMON STOCK - LARGE CAP | 98980L101 |
| VTRS | VIATRIS INC NPV | 141 | $1,390 | 0.0% | $9.86 * | $11.03 | -15.4% | COMMON STOCK - LARGE CAP | 92556V106 |
| LMND | LEMONADE INC | 100 | $1,162 | 0.0% | $11.62 * | $56.20 | -71.5% | COMMON STOCK - LARGE CAP | 52567D107 |
| HAL | HALLIBURTON COMPANY | 25 | $1,012 | 0.0% | $40.48 * | $34.51 | +7.2% | COMMON STOCK - LARGE CAP | 406216101 |
| BLNK | BLINK CHARGING COMPANY | 100 | $305 | 0.0% | $3.05 * | $32.19 | -84.4% | COMMON STOCK - LARGE CAP | 09354A100 |