Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 60,380 | $25.4M | 9.9% | $256.83 | +55.5% | COMMON STOCK - LARGE CAP | 594918104 |
| AAPL | APPLE INC | 80,102 | $13.74M | 5.3% | $96.95 | +85.9% | COMMON STOCK - LARGE CAP | 037833100 |
| WMT | WALMART INC | 121,776 | $7.327M | 2.8% | $47.43 | +18.1% | COMMON STOCK - LARGE CAP | 931142103 |
| HD | HOME DEPOT INC | 16,924 | $6.492M | 2.5% | $166.32 | +109.6% | COMMON STOCK - LARGE CAP | 437076102 |
| JPM | J P MORGAN CHASE & CO COM | 32,159 | $6.441M | 2.5% | $89.49 | +94.0% | COMMON STOCK - LARGE CAP | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,579 | $6.223M | 2.4% | $244.54 | +100.0% | COMMON STOCK - LARGE CAP | 91324P102 |
| LLY | LILLY ELI & CO | 7,981 | $6.209M | 2.4% | $444.39 | +58.1% | COMMON STOCK - LARGE CAP | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,828 | $6.169M | 2.4% | $19.64 | +268.9% | COMMON STOCK - LARGE CAP | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 38,213 | $6.045M | 2.3% | $110.52 | +35.9% | COMMON STOCK - LARGE CAP | 478160104 |
| AMZN | AMAZON COMPANY INC | 32,461 | $5.855M | 2.3% | $122.43 | +36.3% | COMMON STOCK - LARGE CAP | 023135106 |
| AVGO | BROADCOM LTD NPV | 4,064 | $5.386M | 2.1% | $20.68 | +486.1% | COMMON STOCK - LARGE CAP | 11135F101 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 32,215 | $4.862M | 1.9% | $107.19 | +32.5% | COMMON STOCK - LARGE CAP | 02079K305 |
| SYK | STRYKER CORPORATION | 13,538 | $4.845M | 1.9% | $85.58 | +286.0% | COMMON STOCK - LARGE CAP | 863667101 |
| V | VISA INC | 17,030 | $4.752M | 1.8% | $75.82 | +259.2% | COMMON STOCK - LARGE CAP | 92826C839 |
| PG | PROCTER & GAMBLE CO | 25,231 | $4.094M | 1.6% | $105.12 | +42.6% | COMMON STOCK - LARGE CAP | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,096 | $3.733M | 1.5% | $222.37 | +217.8% | COMMON STOCK - LARGE CAP | 22160K105 |
| META | META PLATFORMS INC | 7,530 | $3.656M | 1.4% | $148.30 | +198.9% | COMMON STOCK - LARGE CAP | 30303M102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 29,688 | $3.633M | 1.4% | $77.42 | +32.3% | COMMON STOCK - LARGE CAP | 254687106 |
| PEP | PEPSICO INC | 20,573 | $3.6M | 1.4% | $120.52 | +30.5% | COMMON STOCK - LARGE CAP | 713448108 |
| AMD | ADVANCED MICRO DEVICES | 19,562 | $3.531M | 1.4% | $62.16 | +181.2% | COMMON STOCK - LARGE CAP | 007903107 |
| PGX | INVESCO EX PFD ETF | 269,475 | $3.201M | 1.2% | $12.44 | — | PREFERRED STOCK | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 16,409 | $3.133M | 1.2% | $125.70 | +37.3% | COMMON STOCK - LARGE CAP | 459200101 |
| ETN | EATON CORP PLC | 9,899 | $3.095M | 1.2% | $63.80 | +319.4% | COMMON STOCK - LARGE CAP | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,188 | $3.023M | 1.2% | $204.44 | +92.4% | COMMON STOCK - LARGE CAP | 084670702 |
| HON | HONEYWELL INTERNATIONAL | 14,684 | $3.014M | 1.2% | $146.64 | +23.3% | COMMON STOCK - LARGE CAP | 438516106 |
| CVX | CHEVRON CORPORATION | 18,593 | $2.933M | 1.1% | $90.55 | +53.5% | COMMON STOCK - LARGE CAP | 166764100 |
| CAT | CATERPILLAR INC | 7,746 | $2.838M | 1.1% | $198.86 | +56.4% | COMMON STOCK - LARGE CAP | 149123101 |
| XOM | EXXON MOBIL CORP | 23,454 | $2.726M | 1.1% | $80.68 | +21.6% | COMMON STOCK - LARGE CAP | 30231G102 |
| KO | COCA COLA CO | 40,984 | $2.507M | 1.0% | $26.95 | +110.4% | COMMON STOCK - LARGE CAP | 191216100 |
| BX | BLACKSTONE GROUP INC NPV | 18,993 | $2.495M | 1.0% | $40.35 | +194.2% | COMMON STOCK - LARGE CAP | 09260D107 |
| WM | WASTE MANAGEMENT INC | 11,649 | $2.483M | 1.0% | $68.20 | +180.1% | COMMON STOCK - LARGE CAP | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 8,592 | $2.441M | 0.9% | $69.84 | +125.9% | COMMON STOCK - LARGE CAP | 697435105 |
| CRM | SALESFORCE INC | 7,919 | $2.385M | 0.9% | $128.83 | +121.3% | COMMON STOCK - LARGE CAP | 79466L302 |
| MRK | MERCK & CO INC NEW | 17,599 | $2.322M | 0.9% | $76.95 | +50.4% | COMMON STOCK - LARGE CAP | 58933Y105 |
| ORCL | ORACLE SYSTEMS | 18,366 | $2.307M | 0.9% | $86.15 | +30.4% | COMMON STOCK - LARGE CAP | 68389X105 |
| TMUS | T-MOBILE US INC | 13,718 | $2.239M | 0.9% | $71.36 | +121.6% | COMMON STOCK - LARGE CAP | 872590104 |
| MCD | MCDONALDS CORP | 7,808 | $2.201M | 0.9% | $128.63 | +116.1% | COMMON STOCK - LARGE CAP | 580135101 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,700 | $2.124M | 0.8% | $394.39 | +217.1% | COMMON STOCK - LARGE CAP | 303250104 |
| AMGN | AMGEN | 7,463 | $2.122M | 0.8% | $161.59 | +70.8% | COMMON STOCK - LARGE CAP | 031162100 |
| ABBV | ABBVIE INC | 11,624 | $2.117M | 0.8% | $54.94 | +194.9% | COMMON STOCK - LARGE CAP | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 29,571 | $2.096M | 0.8% | $49.09 | +38.6% | COMMON STOCK - LARGE CAP | 573874104 |
| GS | GOLDMAN SACHS GROUP | 4,593 | $1.918M | 0.7% | $166.27 | +123.9% | COMMON STOCK - LARGE CAP | 38141G104 |
| ADBE | ADOBE SYSTEMS INC | 3,798 | $1.916M | 0.7% | $272.11 | +110.7% | COMMON STOCK - LARGE CAP | 00724F101 |
| LIN | LINDE PLC NPV | 3,973 | $1.845M | 0.7% | $322.30 | +31.0% | COMMON STOCK - LARGE CAP | G54950103 |
| RTX | RTX CORPORAITON SD 1.0 | 18,097 | $1.765M | 0.7% | $66.21 | +31.1% | COMMON STOCK - LARGE CAP | 75513E101 |
| TJX | TJX COMPANIES, INC. | 16,972 | $1.721M | 0.7% | $49.01 | +93.1% | COMMON STOCK - LARGE CAP | 872540109 |
| ACN | ACCENTURE PLC | 4,874 | $1.689M | 0.7% | $108.59 | +226.7% | COMMON STOCK - LARGE CAP | G1151C101 |
| UNP | UNION PACIFIC CORPORATION | 6,815 | $1.676M | 0.7% | $84.11 | +180.1% | COMMON STOCK - LARGE CAP | 907818108 |
| DE | DEERE & CO | 4,050 | $1.663M | 0.6% | $374.70 | -0.6% | COMMON STOCK - LARGE CAP | 244199105 |
| TGT | TARGET CORP | 9,067 | $1.607M | 0.6% | $110.30 | +28.8% | COMMON STOCK - LARGE CAP | 87612E106 |
| PGF | INVESCO EX FINL PFD ETF | 102,136 | $1.557M | 0.6% | $16.83 | — | PREFERRED STOCK | 46137V621 |
| NEE | NEXTERA ENERGY INC COM | 23,699 | $1.514M | 0.6% | $57.56 | -3.7% | COMMON STOCK - LARGE CAP | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,350 | $1.467M | 0.6% | $74.52 | -26.4% | COMMON STOCK - LARGE CAP | 039483102 |
| ABT | ABBOTT LABS | 12,794 | $1.454M | 0.6% | $39.30 | +181.9% | COMMON STOCK - LARGE CAP | 002824100 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,080 | $1.39M | 0.5% | $86.53 | — | COMMON STOCK - LARGE CAP | 922908553 |
| INTC | INTEL CORP | 31,050 | $1.371M | 0.5% | $28.97 | +52.0% | COMMON STOCK - LARGE CAP | 458140100 |
| VLO | VALERO ENERGY | 7,770 | $1.326M | 0.5% | $38.15 | +255.7% | COMMON STOCK - LARGE CAP | 91913Y100 |
| NUE | NUCOR CORP | 6,661 | $1.318M | 0.5% | $50.15 | +253.4% | COMMON STOCK - LARGE CAP | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 3,257 | $1.3M | 0.5% | $281.56 | +34.2% | COMMON STOCK - LARGE CAP | 46120E602 |
| CB | CHUBB LTD CHF 24.15 | 4,833 | $1.252M | 0.5% | $175.16 | +37.7% | COMMON STOCK - LARGE CAP | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,747 | $1.242M | 0.5% | $41.88 | +64.5% | COMMON STOCK - LARGE CAP | 609207105 |
| CSCO | CISCO SYSTEMS | 24,322 | $1.214M | 0.5% | $26.20 | +80.2% | COMMON STOCK - LARGE CAP | 17275R102 |
| USB | US BANCORP DEL COMPANY | 26,127 | $1.168M | 0.5% | $36.58 | +5.6% | COMMON STOCK - LARGE CAP | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,918 | $1.115M | 0.4% | $199.93 | +179.0% | COMMON STOCK - LARGE CAP | 883556102 |
| NOW | SERVICENOW INC | 1,454 | $1.109M | 0.4% | $151.51 | 0.0% | COMMON STOCK - LARGE CAP | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 25,493 | $1.069M | 0.4% | $32.10 | +11.9% | COMMON STOCK - LARGE CAP | 92343V104 |
| MA | MASTERCARD INC CL A | 2,043 | $984K | 0.4% | $290.86 | +55.6% | COMMON STOCK - LARGE CAP | 57636Q104 |
| GE | GE AEROSPACE 0.06 | 5,580 | $979K | 0.4% | $83.11 | +40.1% | COMMON STOCK - LARGE CAP | 369604301 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 9,810 | $974K | 0.4% | $56.80 | +57.6% | COMMON STOCK - LARGE CAP | 68902V107 |
| BAC | BANK AMER CORP | 25,145 | $953K | 0.4% | $23.89 | +37.3% | COMMON STOCK - LARGE CAP | 060505104 |
| SBUX | STARBUCKS CORPORATION | 9,965 | $911K | 0.4% | $62.40 | +42.0% | COMMON STOCK - LARGE CAP | 855244109 |
| — | BLACKROCK INC USD 0.01 | 1,017 | $848K | 0.3% | $612.79 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 21,788 | $811K | 0.3% | $27.28 | +18.6% | COMMON STOCK - LARGE CAP | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 4,925 | $796K | 0.3% | $131.24 | +7.5% | COMMON STOCK - LARGE CAP | 693475105 |
| EOG | EOG RES INC | 6,163 | $788K | 0.3% | $63.34 | +74.2% | COMMON STOCK - LARGE CAP | 26875P101 |
| MCK | MCKESSON CORPORATION | 1,462 | $785K | 0.3% | $350.88 | +43.5% | COMMON STOCK - LARGE CAP | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,206 | $770K | 0.3% | $48.44 | -4.7% | COMMON STOCK - LARGE CAP | 110122108 |
| DHR | DANAHER CORPORATION | 3,077 | $768K | 0.3% | $228.64 | +5.6% | COMMON STOCK - LARGE CAP | 235851102 |
| HSY | HERSHEY COMPANY, THE | 3,907 | $760K | 0.3% | $119.16 | +52.8% | COMMON STOCK - LARGE CAP | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 2,824 | $739K | 0.3% | $40.35 | +14.8% | COMMON STOCK - LARGE CAP | 892356106 |
| AMAT | APPLIED MATERIALS | 3,440 | $709K | 0.3% | $104.19 | +73.1% | COMMON STOCK - LARGE CAP | 038222105 |
| CMI | CUMMINS INC | 2,315 | $682K | 0.3% | $172.31 | +43.7% | COMMON STOCK - LARGE CAP | 231021106 |
| PSX | PHILLIPS 66 | 3,958 | $646K | 0.3% | $57.38 | +135.2% | COMMON STOCK - LARGE CAP | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 171 | $620K | 0.2% | $1791.01 | +95.9% | COMMON STOCK - LARGE CAP | 09857L108 |
| SO | SOUTHERN CO | 8,550 | $613K | 0.2% | $59.78 | +8.3% | COMMON STOCK - LARGE CAP | 842587107 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,875 | $590K | 0.2% | $110.87 | +29.2% | COMMON STOCK - LARGE CAP | 02079K107 |
| ALB | ALBEMARLE COM | 4,443 | $585K | 0.2% | $152.58 | -22.1% | COMMON STOCK - LARGE CAP | 012653101 |
| DUK | DUKE ENERGY HOLDING CORP | 5,817 | $563K | 0.2% | $70.86 | +24.8% | COMMON STOCK - LARGE CAP | 26441C204 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 39,820 | $557K | 0.2% | $14.39 | — | COMMON STOCK - LARGE CAP | 464288224 |
| SYY | SYSCO CORPORATION | 6,590 | $535K | 0.2% | $32.48 | +129.6% | COMMON STOCK - LARGE CAP | 871829107 |
| MPC | MARATHON PETE CORP | 2,610 | $526K | 0.2% | $66.05 | +148.8% | COMMON STOCK - LARGE CAP | 56585A102 |
| PRU | PRUDENTIAL FINANCIAL | 4,420 | $519K | 0.2% | $60.14 | +63.9% | COMMON STOCK - LARGE CAP | 744320102 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $474K | 0.2% | $46.85 | +22.7% | COMMON STOCK - LARGE CAP | 61174X109 |
| UPS | UNITED PARCEL SERVICE | 3,144 | $467K | 0.2% | $106.35 | +28.3% | COMMON STOCK - LARGE CAP | 911312106 |
| DVN | DEVON ENERGY CORPORATION | 9,210 | $462K | 0.2% | $38.17 | +9.5% | COMMON STOCK - LARGE CAP | 25179M103 |
| CLX | CLOROX CO | 3,000 | $459K | 0.2% | $139.91 | +0.2% | COMMON STOCK - LARGE CAP | 189054109 |
| ABNB | AIRBNB INCORPORATED | 2,734 | $451K | 0.2% | $159.32 | -5.0% | COMMON STOCK - LARGE CAP | 009066101 |
| COP | CONOCOPHILLIPS COM CL-B | 3,455 | $440K | 0.2% | $58.39 | +84.3% | COMMON STOCK - LARGE CAP | 20825C104 |
| WFC | WELLS FARGO & COMPANY NEW | 6,882 | $399K | 0.2% | $42.84 | +17.0% | COMMON STOCK - LARGE CAP | 949746101 |
| C | CITIGROUP INC COM NEW | 6,288 | $398K | 0.2% | $43.82 | +19.9% | COMMON STOCK - LARGE CAP | 172967424 |
| PPG | PPG INDS INC | 2,404 | $348K | 0.1% | $92.40 | +47.1% | COMMON STOCK - LARGE CAP | 693506107 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 18,664 | $348K | 0.1% | $17.43 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| KMB | KIMBERLY CLARK | 2,662 | $344K | 0.1% | $84.35 | +35.2% | COMMON STOCK - LARGE CAP | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,560 | $338K | 0.1% | $120.80 | +1.5% | COMMON STOCK - LARGE CAP | 98956P102 |
| T | A T & T INCORPORATED | 17,538 | $308K | 0.1% | $12.86 | +21.5% | COMMON STOCK - LARGE CAP | 00206R102 |
| PM | PHILLIP MORRIS INT'L INC. | 3,300 | $302K | 0.1% | $47.35 | +79.4% | COMMON STOCK - LARGE CAP | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,240 | $300K | 0.1% | $194.57 | +19.5% | COMMON STOCK - LARGE CAP | 009158106 |
| SLB | SCHLUMBERGER LTD | 5,350 | $293K | 0.1% | $38.67 | +23.7% | COMMON STOCK - LARGE CAP | 806857108 |
| MDT | MEDTRONIC PLC USD 0.1 | 3,248 | $283K | 0.1% | $75.61 | +6.7% | COMMON STOCK - LARGE CAP | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,125 | $281K | 0.1% | $51.46 | +355.2% | COMMON STOCK - LARGE CAP | 053015103 |
| AFL | AFLAC INCORPORATED | 3,165 | $272K | 0.1% | $30.47 | +158.5% | COMMON STOCK - LARGE CAP | 001055102 |
| TSLA | TESLA MOTORS INC | 1,530 | $269K | 0.1% | $242.49 | -19.4% | COMMON STOCK - LARGE CAP | 88160R101 |
| MKC | MCCORMICK & CO., INC. | 3,500 | $269K | 0.1% | $83.14 | -22.1% | COMMON STOCK - LARGE CAP | 579780206 |
| IDU | ISHARES US UTILITIES ETF | 3,160 | $267K | 0.1% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| — | LAM RESEARCH CORPORATION USD0.001 | 267 | $259K | 0.1% | $582.80 | — | COMMON STOCK - LARGE CAP | 512807108 |
| JBL | JABIL INC | 1,925 | $258K | 0.1% | $79.45 | +68.3% | COMMON STOCK - LARGE CAP | 466313103 |
| BA | BOEING CO | 1,330 | $257K | 0.1% | $214.41 | -4.2% | COMMON STOCK - LARGE CAP | 097023105 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 3,315 | $254K | 0.1% | $25.56 | +11.6% | COMMON STOCK - LARGE CAP | 26614N102 |
| NFLX | NETFLIX INC | 390 | $237K | 0.1% | $37.50 | +50.4% | COMMON STOCK - LARGE CAP | 64110L106 |
| — | TE CONNECTIVITY LTD | 1,629 | $237K | 0.1% | $133.96 | — | COMMON STOCK - LARGE CAP | H84989104 |
| GIS | GENERAL MILLS INC | 3,327 | $233K | 0.1% | $39.84 | +52.1% | COMMON STOCK - LARGE CAP | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 2,482 | $226K | 0.1% | $73.06 | +13.6% | COMMON STOCK - LARGE CAP | 36266G107 |
| QCOM | QUALCOMM INCORPORATED | 1,227 | $208K | 0.1% | $115.81 | +28.3% | COMMON STOCK - LARGE CAP | 747525103 |
| ONB | OLD NATIONAL BANK | 11,806 | $205K | 0.1% | $16.63 | -0.5% | COMMON STOCK - LARGE CAP | 680033107 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 575 | $200K | 0.1% | $311.74 | +0.6% | COMMON STOCK - LARGE CAP | 824348106 |
| FSLR | FIRST SOLAR INC | 1,153 | $195K | 0.1% | $111.53 | +37.8% | COMMON STOCK - LARGE CAP | 336433107 |
| YUM | YUM BRANDS INC | 1,360 | $189K | 0.1% | $108.27 | +18.9% | COMMON STOCK - LARGE CAP | 988498101 |
| TRV | TRAVELERS COS INC | 743 | $171K | 0.1% | $141.30 | +46.3% | COMMON STOCK - LARGE CAP | 89417E109 |
| SPY | S & P DEPOSITORY RECEIPTS | 312 | $163K | 0.1% | $374.17 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,585 | $150K | 0.1% | $41.40 | +18.3% | COMMON STOCK - LARGE CAP | 260557103 |
| AEE | AMEREN CORP COM | 2,010 | $149K | 0.1% | $78.00 | -14.2% | COMMON STOCK - LARGE CAP | 023608102 |
| NKE | NIKE INC | 1,445 | $136K | 0.1% | $79.77 | +22.6% | COMMON STOCK - LARGE CAP | 654106103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 275 | $121K | 0.0% | $260.93 | +49.8% | COMMON STOCK - LARGE CAP | 03076C106 |
| AMT | AMERICAN TOWER CORP | 600 | $119K | 0.0% | $202.40 | -8.0% | COMMON STOCK - LARGE CAP | 03027X100 |
| IR | INGERSOLL RAND INC | 1,218 | $116K | 0.0% | $52.31 | +63.2% | COMMON STOCK - LARGE CAP | 45687V106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 600 | $115K | 0.0% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| MO | ALTRIA GROUP INC | 2,400 | $105K | 0.0% | $17.28 | +106.6% | COMMON STOCK - LARGE CAP | 02209S103 |
| GABC | GERMAN AMERICAN BANCORP | 3,000 | $104K | 0.0% | $21.32 | +42.8% | COMMON STOCK - LARGE CAP | 373865104 |
| TXN | TEXAS INSTRUMENTS INC | 590 | $103K | 0.0% | $145.81 | +8.3% | COMMON STOCK - LARGE CAP | 882508104 |
| CVS | CVS HEALTH CORPORATION | 1,260 | $100K | 0.0% | $57.93 | +22.2% | COMMON STOCK - LARGE CAP | 126650100 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $91,076 | 0.0% | $85.44 | +137.5% | COMMON STOCK - LARGE CAP | 025816109 |
| — | MARATHON OIL CORP | 3,200 | $90,688 | 0.0% | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $88,920 | 0.0% | $42.20 | +83.3% | COMMON STOCK - LARGE CAP | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 815 | $88,280 | 0.0% | $105.38 | -6.9% | COMMON STOCK - LARGE CAP | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 975 | $87,798 | 0.0% | $48.40 | +68.0% | COMMON STOCK - LARGE CAP | 194162103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 275 | $87,373 | 0.0% | $283.19 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A108 |
| DPZ | DOMINO'S PIZZA INC | 175 | $86,954 | 0.0% | $344.43 | +22.5% | COMMON STOCK - LARGE CAP | 25754A201 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $85,944 | 0.0% | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,750 | $85,731 | 0.0% | $32.32 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 275 | $78,815 | 0.0% | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| PAYX | PAYCHEX | 635 | $77,978 | 0.0% | $29.66 | +286.6% | COMMON STOCK - LARGE CAP | 704326107 |
| — | UNILEVER ADR | 1,525 | $76,524 | 0.0% | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $72,896 | 0.0% | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| PNR | PENTAIR PLC | 840 | $71,769 | 0.0% | $65.60 | +13.4% | COMMON STOCK - LARGE CAP | G7S00T104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $70,784 | 0.0% | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| — | TOTAL S E | 1,000 | $68,830 | 0.0% | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| VUG | VANGUARD GROWTH ETF | 195 | $67,119 | 0.0% | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,085 | $63,071 | 0.0% | $34.75 | +58.2% | COMMON STOCK - LARGE CAP | 14448C104 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $62,830 | 0.0% | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 245 | $61,815 | 0.0% | $237.69 | 0.0% | COMMON STOCK - LARGE CAP | 571903202 |
| KR | KROGER COMPANY | 1,063 | $60,726 | 0.0% | $42.80 | +10.6% | COMMON STOCK - LARGE CAP | 501044101 |
| IYM | ISHARES US BASIC MATERIALS ETF | 410 | $60,564 | 0.0% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| RF | REGIONS FINANCIAL CORP NEW | 2,800 | $58,883 | 0.0% | $17.59 | -1.1% | COMMON STOCK - LARGE CAP | 7591EP100 |
| SNPS | SYNOPSYS INC USD 0.01 | 100 | $57,150 | 0.0% | $301.65 | +82.5% | COMMON STOCK - LARGE CAP | 871607107 |
| MMM | 3M COMPANY | 525 | $55,685 | 0.0% | $107.49 | -26.2% | COMMON STOCK - LARGE CAP | 88579Y101 |
| RCL | ROYAL CARIBBEAN CRUSIES | 400 | $55,603 | 0.0% | $39.81 | +208.2% | COMMON STOCK - LARGE CAP | V7780T103 |
| BAX | BAXTER INTERNATIONAL INC | 1,300 | $55,549 | 0.0% | $59.68 | -34.8% | COMMON STOCK - LARGE CAP | 071813109 |
| ECL | ECOLAB INC | 220 | $50,796 | 0.0% | $137.30 | +51.4% | COMMON STOCK - LARGE CAP | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 700 | $50,638 | 0.0% | $42.12 | +52.6% | COMMON STOCK - LARGE CAP | 808513105 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 300 | $50,535 | 0.0% | $123.72 | +37.6% | COMMON STOCK - LARGE CAP | 91347P105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 988 | $49,558 | 0.0% | $40.64 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| PFE | PFIZER COMPANY INC | 1,690 | $46,896 | 0.0% | $32.72 | -24.6% | COMMON STOCK - LARGE CAP | 717081103 |
| VEEV | VEEVA SYS INC USD 0.00001 | 200 | $46,337 | 0.0% | $184.01 | +17.3% | COMMON STOCK - LARGE CAP | 922475108 |
| PFGC | PERFORMANCE FOOD GROUP | 600 | $44,778 | 0.0% | $58.42 | +26.0% | COMMON STOCK - LARGE CAP | 71377A103 |
| GILD | GILEAD SCIENCES INC | 600 | $43,950 | 0.0% | $65.47 | +10.0% | COMMON STOCK - LARGE CAP | 375558103 |
| GD | GENERAL DYNAMICS CORP | 150 | $42,372 | 0.0% | $258.00 | 0.0% | COMMON STOCK - LARGE CAP | 369550108 |
| CTAS | CINTAS CORPORATION | 60 | $41,221 | 0.0% | $103.51 | +46.5% | COMMON STOCK - LARGE CAP | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 400 | $40,912 | 0.0% | $70.46 | +19.4% | COMMON STOCK - LARGE CAP | N53745100 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 300 | $39,801 | 0.0% | $124.98 | +8.8% | COMMON STOCK - LARGE CAP | 285512109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 232 | $38,129 | 0.0% | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| LOW | LOWES COMPANIES INC | 130 | $33,112 | 0.0% | $189.67 | +17.1% | COMMON STOCK - LARGE CAP | 548661107 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $33,086 | 0.0% | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $32,058 | 0.0% | $243.61 | +25.7% | COMMON STOCK - LARGE CAP | 22788C105 |
| — | SKECHERS U.S.A. INC | 500 | $30,630 | 0.0% | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| HPQ | HEWLETT PACKARD CORP | 1,000 | $30,210 | 0.0% | $26.39 | +3.5% | COMMON STOCK - LARGE CAP | 40434L105 |
| D | DOMINION ENERGY INC | 611 | $30,048 | 0.0% | $56.57 | -24.6% | COMMON STOCK - LARGE CAP | 25746U109 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 55 | $28,518 | 0.0% | $355.31 | +35.6% | COMMON STOCK - LARGE CAP | 036752103 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $28,260 | 0.0% | $18.95 | -0.8% | COMMON STOCK - LARGE CAP | 95058W100 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 255 | $28,182 | 0.0% | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $27,525 | 0.0% | $150.66 | +43.0% | COMMON STOCK - LARGE CAP | 92828Q109 |
| ETR | ENTERGY CORPORATION | 250 | $26,420 | 0.0% | $51.51 | -7.4% | COMMON STOCK - LARGE CAP | 29364G103 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $25,806 | 0.0% | $44.45 | +35.4% | COMMON STOCK - LARGE CAP | 34959J108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $25,797 | 0.0% | $121.86 | -36.7% | COMMON STOCK - LARGE CAP | 459506101 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 55 | $25,015 | 0.0% | $379.54 | +9.6% | COMMON STOCK - LARGE CAP | 539830109 |
| CMCSA | COMCAST CORP CLASS A | 534 | $23,143 | 0.0% | $39.25 | +3.5% | COMMON STOCK - LARGE CAP | 20030N101 |
| — | HESS CORP | 150 | $22,896 | 0.0% | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $22,282 | 0.0% | $63.78 | -38.1% | COMMON STOCK - LARGE CAP | 98850P109 |
| DG | DOLLAR GENERAL CORPORATION | 140 | $21,848 | 0.0% | $108.53 | +25.7% | COMMON STOCK - LARGE CAP | 256677105 |
| STT | STATE STREET CORPORATION | 275 | $21,259 | 0.0% | $67.43 | +3.2% | COMMON STOCK - LARGE CAP | 857477103 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $21,220 | 0.0% | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| WU | WESTERN UNION COMPANY | 1,500 | $20,970 | 0.0% | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $20,096 | 0.0% | $113.00 | -45.8% | COMMON STOCK - LARGE CAP | 70450Y103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS IND ETF | 517 | $19,888 | 0.0% | $38.47 | — | MUTUAL FDS - ETF LGE CAP STOCK | 336917109 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $19,532 | 0.0% | $328.87 | +40.6% | COMMON STOCK - LARGE CAP | 550021109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $18,799 | 0.0% | $102.67 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| ALL | THE ALLSTATE CORPORATION | 100 | $17,300 | 0.0% | $120.01 | +26.6% | COMMON STOCK - LARGE CAP | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC NE USD 0.01 | 15 | $16,933 | 0.0% | $63.20 | +10.7% | COMMON STOCK - LARGE CAP | 67103H107 |
| VTV | VANGUARD VALUE ETF | 98 | $15,960 | 0.0% | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| EBAY | EBAY INC | 300 | $15,831 | 0.0% | $36.01 | +22.1% | COMMON STOCK - LARGE CAP | 278642103 |
| GLD | SPDR GOLD TRUST | 75 | $15,428 | 0.0% | $167.54 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| ENB | ENBRIDGE INC NPV | 421 | $15,231 | 0.0% | $31.54 | 0.0% | COMMON STOCK - LARGE CAP | 29250N105 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $13,895 | 0.0% | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $13,574 | 0.0% | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $13,158 | 0.0% | $178.27 | -32.3% | COMMON STOCK - LARGE CAP | 59522J103 |
| TG | TREDEGAR CORP | 2,010 | $13,105 | 0.0% | $13.54 | -64.1% | COMMON STOCK - LARGE CAP | 894650100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 45 | $13,077 | 0.0% | $487.53 | -34.1% | COMMON STOCK - LARGE CAP | 16119P108 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 25 | $11,965 | 0.0% | $301.96 | +47.7% | COMMON STOCK - LARGE CAP | 666807102 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $11,395 | 0.0% | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| TM | TOYOTA MOTOR CORP ADR | 45 | $11,325 | 0.0% | $134.33 | — | COMMON STOCK - LARGE CAP | 892331307 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $10,808 | 0.0% | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| IDXX | IDEXX LABORATORIES INC | 20 | $10,798 | 0.0% | $627.75 | -12.9% | COMMON STOCK - LARGE CAP | 45168D104 |
| MRNA | MODERNA INC | 100 | $10,656 | 0.0% | $292.38 | -65.5% | COMMON STOCK - LARGE CAP | 60770K107 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10,521 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $10,272 | 0.0% | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $9,990 | 0.0% | $21.47 | -23.7% | COMMON STOCK - LARGE CAP | 52736R102 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 100 | $9,555 | 0.0% | $85.08 | -1.3% | COMMON STOCK - LARGE CAP | 28176E108 |
| XBI | SPDR SPBIO ETF | 100 | $9,488 | 0.0% | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| WBD | WARNER BROS DISCOVERY INC NPV | 1,048 | $9,148 | 0.0% | $15.16 | -36.4% | COMMON STOCK - LARGE CAP | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $8,971 | 0.0% | $45.55 | +79.8% | COMMON STOCK - LARGE CAP | 595017104 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $8,867 | 0.0% | $20.49 | +12.1% | COMMON STOCK - LARGE CAP | 56501R106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 500 | $8,080 | 0.0% | $22.67 | -37.3% | COMMON STOCK - LARGE CAP | 131193104 |
| XLF | SELECT SECTOR SPDR TR | 190 | $8,000 | 0.0% | $31.69 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 25 | $6,708 | 0.0% | $227.33 | +8.9% | COMMON STOCK - LARGE CAP | 452308109 |
| — | PIONEER NATURAL RESOURCES COMPANY USD 0.01 | 25 | $6,562 | 0.0% | $262.48 | — | COMMON STOCK - LARGE CAP | 723787107 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $6,525 | 0.0% | $21.59 | -1.5% | COMMON STOCK - LARGE CAP | 50155Q100 |
| KSS | KOHL'S CORP | 200 | $5,828 | 0.0% | $37.89 | -29.2% | COMMON STOCK - LARGE CAP | 500255104 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ET | 24 | $5,422 | 0.0% | $225.92 | — | COMMON STOCK - LARGE CAP | 464287523 |
| VNT | VONTIER CORP USD 0.0001 | 110 | $4,989 | 0.0% | $39.00 | 0.0% | COMMON STOCK - LARGE CAP | 928881101 |
| VLTO | VERALTO CORP USD 0.01 | 50 | $4,432 | 0.0% | $73.75 | +11.5% | COMMON STOCK - LARGE CAP | 92338C103 |
| OKTA | OKTA INC | 30 | $3,138 | 0.0% | $238.22 | -61.3% | COMMON STOCK - LARGE CAP | 679295105 |
| F | FORD MOTOR CREDIT COMPANY USD | 225 | $2,988 | 0.0% | $11.29 | -5.3% | COMMON STOCK - LARGE CAP | 345370860 |
| ULTA | ULTA BEAUTY INC | 5 | $2,614 | 0.0% | $516.50 | 0.0% | COMMON STOCK - LARGE CAP | 90384S303 |
| — | NORDSTROM INC | 100 | $2,027 | 0.0% | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| APPN | APPIAN CORPORATION | 50 | $1,997 | 0.0% | $83.11 | -58.3% | COMMON STOCK - LARGE CAP | 03782L101 |
| VTRS | VIATRIS INC NPV | 141 | $1,683 | 0.0% | $11.03 | +0.0% | COMMON STOCK - LARGE CAP | 92556V106 |
| LMND | LEMONADE INC | 100 | $1,640 | 0.0% | $56.20 | -70.1% | COMMON STOCK - LARGE CAP | 52567D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $1,307 | 0.0% | $235.14 | -71.7% | COMMON STOCK - LARGE CAP | 98980L101 |
| BLNK | BLINK CHARGING COMPANY | 100 | $300 | 0.0% | $32.19 | -91.2% | COMMON STOCK - LARGE CAP | 09354A100 |