Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 60,479 | $26.02M | 9.3% | $430.29 | $256.83 | +64.7% | COMMON STOCK - LARGE CAP | 594918104 |
| AAPL | APPLE INC | 77,475 | $18.05M | 6.4% | $233.00 * | $96.95 | +128.9% | COMMON STOCK - LARGE CAP | 037833100 |
| WMT | WALMART INC | 121,561 | $9.816M | 3.5% | $80.75 * | $47.43 | +52.8% | COMMON STOCK - LARGE CAP | 931142103 |
| NVDA | NVIDIA CORPORATION | 66,420 | $8.066M | 2.9% | $121.44 * | $92.72 | +27.3% | COMMON STOCK - LARGE CAP | 67066G104 |
| LLY | LILLY ELI & CO | 8,172 | $7.24M | 2.6% | $885.93 | $451.37 | +97.2% | COMMON STOCK - LARGE CAP | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 12,123 | $7.088M | 2.5% | $584.67 * | $244.54 | +124.2% | COMMON STOCK - LARGE CAP | 91324P102 |
| HD | HOME DEPOT INC | 17,188 | $6.965M | 2.5% | $405.20 * | $168.28 | +109.6% | COMMON STOCK - LARGE CAP | 437076102 |
| JPM | J P MORGAN CHASE & CO COM | 32,149 | $6.779M | 2.4% | $210.86 * | $89.49 | +129.0% | COMMON STOCK - LARGE CAP | 46625H100 |
| AVGO | BROADCOM LTD NPV | 38,750 | $6.684M | 2.4% | $172.50 * | $144.05 | +9.7% | COMMON STOCK - LARGE CAP | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 38,401 | $6.223M | 2.2% | $162.06 * | $110.52 | +38.1% | COMMON STOCK - LARGE CAP | 478160104 |
| AMZN | AMAZON COMPANY INC | 31,110 | $5.797M | 2.1% | $186.33 * | $122.43 | +49.0% | COMMON STOCK - LARGE CAP | 023135106 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 30,605 | $5.076M | 1.8% | $165.85 | $107.19 | +55.5% | COMMON STOCK - LARGE CAP | 02079K305 |
| SYK | STRYKER CORPORATION | 13,370 | $4.83M | 1.7% | $361.26 * | $85.58 | +297.8% | COMMON STOCK - LARGE CAP | 863667101 |
| V | VISA INC | 16,821 | $4.625M | 1.6% | $274.94 * | $75.82 | +253.1% | COMMON STOCK - LARGE CAP | 92826C839 |
| PG | PROCTER & GAMBLE CO | 25,777 | $4.465M | 1.6% | $173.20 * | $105.71 | +55.4% | COMMON STOCK - LARGE CAP | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,892 | $4.337M | 1.5% | $886.51 * | $222.37 | +287.6% | COMMON STOCK - LARGE CAP | 22160K105 |
| META | META PLATFORMS INC | 7,448 | $4.263M | 1.5% | $572.43 * | $148.30 | +245.3% | COMMON STOCK - LARGE CAP | 30303M102 |
| PGX | INVESCO EX PFD ETF | 315,450 | $3.896M | 1.4% | $12.35 | $12.38 | — | PREFERRED STOCK | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 16,469 | $3.641M | 1.3% | $221.08 * | $125.70 | +50.3% | COMMON STOCK - LARGE CAP | 459200101 |
| PEP | PEPSICO INC | 20,543 | $3.493M | 1.2% | $170.05 * | $120.52 | +35.2% | COMMON STOCK - LARGE CAP | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,274 | $3.348M | 1.2% | $460.25 * | $204.44 | +116.3% | COMMON STOCK - LARGE CAP | 084670702 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,700 | $3.304M | 1.2% | $1943.52 * | $394.39 | +333.8% | COMMON STOCK - LARGE CAP | 303250104 |
| AMD | ADVANCED MICRO DEVICES | 19,777 | $3.245M | 1.2% | $164.08 * | $63.41 | +139.6% | COMMON STOCK - LARGE CAP | 007903107 |
| ORCL | ORACLE SYSTEMS | 18,830 | $3.209M | 1.1% | $170.40 * | $86.76 | +64.9% | COMMON STOCK - LARGE CAP | 68389X105 |
| HON | HONEYWELL INTERNATIONAL | 15,080 | $3.117M | 1.1% | $206.71 * | $147.27 | +27.9% | COMMON STOCK - LARGE CAP | 438516106 |
| ETN | EATON CORP PLC | 9,357 | $3.101M | 1.1% | $331.44 * | $63.80 | +372.2% | COMMON STOCK - LARGE CAP | G29183103 |
| CAT | CATERPILLAR INC | 7,828 | $3.062M | 1.1% | $391.10 * | $198.86 | +70.3% | COMMON STOCK - LARGE CAP | 149123101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 31,115 | $2.993M | 1.1% | $96.19 * | $78.20 | +15.8% | COMMON STOCK - LARGE CAP | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 8,666 | $2.962M | 1.1% | $341.78 * | $70.76 | +137.9% | COMMON STOCK - LARGE CAP | 697435105 |
| KO | COCA COLA CO | 41,184 | $2.959M | 1.1% | $71.86 * | $26.95 | +143.7% | COMMON STOCK - LARGE CAP | 191216100 |
| TMUS | T-MOBILE US INC | 14,170 | $2.924M | 1.0% | $206.36 * | $73.49 | +155.0% | COMMON STOCK - LARGE CAP | 872590104 |
| BX | BLACKSTONE GROUP INC NPV | 18,585 | $2.846M | 1.0% | $153.13 * | $40.35 | +231.2% | COMMON STOCK - LARGE CAP | 09260D107 |
| CVX | CHEVRON CORPORATION | 18,871 | $2.779M | 1.0% | $147.27 * | $91.06 | +53.7% | COMMON STOCK - LARGE CAP | 166764100 |
| XOM | EXXON MOBIL CORP | 23,400 | $2.743M | 1.0% | $117.22 * | $80.68 | +36.4% | COMMON STOCK - LARGE CAP | 30231G102 |
| WM | WASTE MANAGEMENT INC | 11,770 | $2.443M | 0.9% | $207.60 | $69.64 | +193.3% | COMMON STOCK - LARGE CAP | 94106L109 |
| AMGN | AMGEN | 7,248 | $2.335M | 0.8% | $322.20 * | $161.59 | +93.8% | COMMON STOCK - LARGE CAP | 031162100 |
| GS | GOLDMAN SACHS GROUP | 4,668 | $2.311M | 0.8% | $495.09 * | $166.27 | +185.7% | COMMON STOCK - LARGE CAP | 38141G104 |
| RTX | RTX CORPORAITON SD 1.0 | 18,570 | $2.25M | 0.8% | $121.16 * | $67.21 | +65.3% | COMMON STOCK - LARGE CAP | 75513E101 |
| ABBV | ABBVIE INC | 11,350 | $2.241M | 0.8% | $197.48 * | $54.94 | +225.3% | COMMON STOCK - LARGE CAP | 00287Y109 |
| MCD | MCDONALDS CORP | 7,303 | $2.224M | 0.8% | $304.50 * | $128.63 | +107.3% | COMMON STOCK - LARGE CAP | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 25,260 | $2.135M | 0.8% | $84.53 * | $58.42 | +28.1% | COMMON STOCK - LARGE CAP | 65339F101 |
| CRM | SALESFORCE INC | 7,775 | $2.128M | 0.8% | $273.70 * | $128.83 | +97.0% | COMMON STOCK - LARGE CAP | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 29,250 | $2.11M | 0.8% | $72.12 * | $49.09 | +40.0% | COMMON STOCK - LARGE CAP | 573874104 |
| MRK | MERCK & CO INC NEW | 18,093 | $2.055M | 0.7% | $113.56 | $78.07 | +44.7% | COMMON STOCK - LARGE CAP | 58933Y105 |
| TJX | TJX COMPANIES, INC. | 16,980 | $1.996M | 0.7% | $117.54 * | $49.01 | +130.0% | COMMON STOCK - LARGE CAP | 872540109 |
| ADBE | ADOBE SYSTEMS INC | 3,783 | $1.959M | 0.7% | $517.76 * | $279.39 | +96.3% | COMMON STOCK - LARGE CAP | 00724F101 |
| ACN | ACCENTURE PLC | 5,223 | $1.846M | 0.7% | $353.46 * | $122.05 | +164.4% | COMMON STOCK - LARGE CAP | G1151C101 |
| LIN | LINDE PLC NPV | 3,718 | $1.773M | 0.6% | $476.83 * | $322.30 | +39.0% | COMMON STOCK - LARGE CAP | G54950103 |
| UNP | UNION PACIFIC CORPORATION | 7,094 | $1.748M | 0.6% | $246.47 * | $89.78 | +161.4% | COMMON STOCK - LARGE CAP | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,559 | $1.711M | 0.6% | $97.42 | $86.77 | — | COMMON STOCK - LARGE CAP | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 3,396 | $1.668M | 0.6% | $491.24 * | $285.54 | +63.0% | COMMON STOCK - LARGE CAP | 46120E602 |
| DE | DEERE & CO | 3,885 | $1.621M | 0.6% | $417.32 * | $374.70 | -1.5% | COMMON STOCK - LARGE CAP | 244199105 |
| NOW | SERVICENOW INC | 1,788 | $1.599M | 0.6% | $894.35 * | $152.93 | +7.5% | COMMON STOCK - LARGE CAP | 81762P102 |
| PGF | INVESCO EX FINL PFD ETF | 97,846 | $1.532M | 0.5% | $15.66 | $16.75 | — | PREFERRED STOCK | 46137V621 |
| CB | CHUBB LTD CHF 24.15 | 5,123 | $1.477M | 0.5% | $288.37 * | $179.79 | +50.6% | COMMON STOCK - LARGE CAP | H1467J104 |
| TGT | TARGET CORP | 8,955 | $1.396M | 0.5% | $155.86 * | $110.30 | +27.8% | COMMON STOCK - LARGE CAP | 87612E106 |
| ABT | ABBOTT LABS | 11,835 | $1.349M | 0.5% | $114.01 * | $39.30 | +172.5% | COMMON STOCK - LARGE CAP | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,885 | $1.318M | 0.5% | $73.67 * | $41.88 | +60.4% | COMMON STOCK - LARGE CAP | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 27,738 | $1.245M | 0.4% | $44.90 * | $32.54 | +18.0% | COMMON STOCK - LARGE CAP | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,968 | $1.217M | 0.4% | $618.55 * | $207.67 | +183.7% | COMMON STOCK - LARGE CAP | 883556102 |
| — | BLACKROCK INC USD 0.01 | 1,239 | $1.176M | 0.4% | $949.49 | $659.24 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| CSCO | CISCO SYSTEMS | 21,172 | $1.127M | 0.4% | $53.22 * | $26.20 | +78.6% | COMMON STOCK - LARGE CAP | 17275R102 |
| MA | MASTERCARD INC CL A | 2,235 | $1.104M | 0.4% | $493.78 * | $305.02 | +51.4% | COMMON STOCK - LARGE CAP | 57636Q104 |
| VLO | VALERO ENERGY | 7,850 | $1.06M | 0.4% | $135.02 * | $41.18 | +238.5% | COMMON STOCK - LARGE CAP | 91913Y100 |
| USB | US BANCORP DEL COMPANY | 23,033 | $1.053M | 0.4% | $45.72 * | $36.58 | +12.4% | COMMON STOCK - LARGE CAP | 902973304 |
| GE | GE AEROSPACE 0.06 | 5,540 | $1.045M | 0.4% | $188.58 * | $83.11 | +102.1% | COMMON STOCK - LARGE CAP | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,140 | $1.024M | 0.4% | $59.74 * | $74.52 | -22.4% | COMMON STOCK - LARGE CAP | 039483102 |
| NUE | NUCOR CORP | 6,590 | $991K | 0.4% | $150.33 * | $51.69 | +184.0% | COMMON STOCK - LARGE CAP | 670346105 |
| BAC | BANK AMER CORP | 24,745 | $982K | 0.3% | $39.68 * | $23.89 | +62.3% | COMMON STOCK - LARGE CAP | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 3,348 | $974K | 0.3% | $290.91 * | $42.24 | +24.4% | COMMON STOCK - LARGE CAP | 892356106 |
| MCK | MCKESSON CORPORATION | 1,963 | $971K | 0.3% | $494.40 * | $402.46 | +37.5% | COMMON STOCK - LARGE CAP | 58155Q103 |
| DHR | DANAHER CORPORATION | 3,442 | $957K | 0.3% | $278.00 * | $231.20 | +13.5% | COMMON STOCK - LARGE CAP | 235851102 |
| SO | SOUTHERN CO | 10,250 | $924K | 0.3% | $90.18 * | $62.77 | +30.1% | COMMON STOCK - LARGE CAP | 842587107 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,883 | $923K | 0.3% | $103.94 * | $56.80 | +63.8% | COMMON STOCK - LARGE CAP | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 4,925 | $910K | 0.3% | $184.85 * | $131.24 | +27.6% | COMMON STOCK - LARGE CAP | 693475105 |
| DUK | DUKE ENERGY HOLDING CORP | 7,720 | $890K | 0.3% | $115.30 * | $78.64 | +34.7% | COMMON STOCK - LARGE CAP | 26441C204 |
| HSY | HERSHEY COMPANY, THE | 4,515 | $866K | 0.3% | $191.77 * | $127.98 | +45.4% | COMMON STOCK - LARGE CAP | 427866108 |
| EOG | EOG RES INC | 6,485 | $797K | 0.3% | $122.92 * | $66.23 | +81.8% | COMMON STOCK - LARGE CAP | 26875P101 |
| CMI | CUMMINS INC | 2,460 | $796K | 0.3% | $323.77 * | $178.99 | +60.9% | COMMON STOCK - LARGE CAP | 231021106 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 1,215 | $701K | 0.2% | $576.82 | $547.22 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,606 | $652K | 0.2% | $51.74 * | $48.44 | -9.9% | COMMON STOCK - LARGE CAP | 110122108 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 1,680 | $641K | 0.2% | $381.63 * | $309.01 | +11.6% | COMMON STOCK - LARGE CAP | 824348106 |
| FITB | FIFTH THIRD BANCORP | 14,788 | $634K | 0.2% | $42.84 * | $27.28 | +41.4% | COMMON STOCK - LARGE CAP | 316773100 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,775 | $631K | 0.2% | $167.19 | $110.87 | +51.7% | COMMON STOCK - LARGE CAP | 02079K107 |
| AMAT | APPLIED MATERIALS | 3,115 | $629K | 0.2% | $202.05 | $104.19 | +94.2% | COMMON STOCK - LARGE CAP | 038222105 |
| SNPS | SYNOPSYS INC USD 0.01 | 1,134 | $574K | 0.2% | $506.36 * | $540.26 | -0.7% | COMMON STOCK - LARGE CAP | 871607107 |
| INTC | INTEL CORP | 23,125 | $542K | 0.2% | $23.45 * | $28.97 | -14.1% | COMMON STOCK - LARGE CAP | 458140100 |
| PRU | PRUDENTIAL FINANCIAL | 4,255 | $515K | 0.2% | $121.10 * | $60.14 | +83.8% | COMMON STOCK - LARGE CAP | 744320102 |
| SYY | SYSCO CORPORATION | 6,550 | $511K | 0.2% | $78.06 * | $32.48 | +122.0% | COMMON STOCK - LARGE CAP | 871829107 |
| PSX | PHILLIPS 66 | 3,888 | $511K | 0.2% | $131.45 * | $57.38 | +123.8% | COMMON STOCK - LARGE CAP | 718546104 |
| SBUX | STARBUCKS CORPORATION | 5,175 | $504K | 0.2% | $97.49 * | $62.40 | +32.7% | COMMON STOCK - LARGE CAP | 855244109 |
| CLX | CLOROX CO | 3,000 | $489K | 0.2% | $162.91 * | $139.91 | +0.9% | COMMON STOCK - LARGE CAP | 189054109 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 1,912 | $475K | 0.2% | $248.60 * | $232.67 | -1.2% | COMMON STOCK - LARGE CAP | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC NE USD 0.01 | 406 | $468K | 0.2% | $1151.59 * | $71.39 | +2.9% | COMMON STOCK - LARGE CAP | 67103H107 |
| WFC | WELLS FARGO & COMPANY NEW | 7,882 | $445K | 0.2% | $56.49 * | $44.82 | +22.4% | COMMON STOCK - LARGE CAP | 949746101 |
| DVN | DEVON ENERGY CORPORATION | 10,830 | $424K | 0.2% | $39.11 * | $38.82 | +8.6% | COMMON STOCK - LARGE CAP | 25179M103 |
| ALB | ALBEMARLE COM | 4,443 | $421K | 0.1% | $94.71 * | $152.58 | -43.4% | COMMON STOCK - LARGE CAP | 012653101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $417K | 0.1% | $52.17 * | $46.85 | +5.7% | COMMON STOCK - LARGE CAP | 61174X109 |
| MPC | MARATHON PETE CORP | 2,545 | $415K | 0.1% | $162.91 | $66.05 | +148.2% | COMMON STOCK - LARGE CAP | 56585A102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 28,070 | $412K | 0.1% | $14.69 | $14.39 | — | COMMON STOCK - LARGE CAP | 464288224 |
| GEV | GE VERNOVA LLC | 1,595 | $407K | 0.1% | $254.97 * | $158.10 | +21.2% | COMMON STOCK - LARGE CAP | 36828A101 |
| PM | PHILLIP MORRIS INT'L INC. | 3,300 | $401K | 0.1% | $121.40 * | $47.35 | +131.9% | COMMON STOCK - LARGE CAP | 718172109 |
| C | CITIGROUP INC COM NEW | 6,113 | $383K | 0.1% | $62.60 * | $43.82 | +35.6% | COMMON STOCK - LARGE CAP | 172967424 |
| KMB | KIMBERLY CLARK | 2,660 | $378K | 0.1% | $142.28 * | $85.66 | +56.6% | COMMON STOCK - LARGE CAP | 494368103 |
| T | A T & T INCORPORATED | 16,980 | $374K | 0.1% | $22.00 * | $12.86 | +46.1% | COMMON STOCK - LARGE CAP | 00206R102 |
| NFLX | NETFLIX INC | 526 | $373K | 0.1% | $709.25 * | $44.09 | +51.7% | COMMON STOCK - LARGE CAP | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 6,043 | $348K | 0.1% | $57.61 * | $55.35 | 0.0% | COMMON STOCK - LARGE CAP | 169656105 |
| FSLR | FIRST SOLAR INC | 1,385 | $345K | 0.1% | $249.43 * | $129.65 | +73.7% | COMMON STOCK - LARGE CAP | 336433107 |
| AFL | AFLAC INCORPORATED | 2,990 | $334K | 0.1% | $111.80 * | $30.47 | +224.1% | COMMON STOCK - LARGE CAP | 001055102 |
| COP | CONOCOPHILLIPS COM CL-B | 3,145 | $331K | 0.1% | $105.28 | $58.39 | +80.0% | COMMON STOCK - LARGE CAP | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,072 | $319K | 0.1% | $297.70 * | $194.57 | +35.3% | COMMON STOCK - LARGE CAP | 009158106 |
| IDU | ISHARES US UTILITIES ETF | 3,110 | $317K | 0.1% | $102.01 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 18,664 | $305K | 0.1% | $16.36 | $17.43 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| PPG | PPG INDS INC | 2,259 | $299K | 0.1% | $132.46 * | $92.40 | +32.0% | COMMON STOCK - LARGE CAP | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 69 | $291K | 0.1% | $4212.00 * | $1791.01 | +111.8% | COMMON STOCK - LARGE CAP | 09857L108 |
| UPS | UNITED PARCEL SERVICE | 2,045 | $279K | 0.1% | $136.33 * | $106.80 | +12.9% | COMMON STOCK - LARGE CAP | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,560 | $276K | 0.1% | $107.95 | $120.80 | -10.9% | COMMON STOCK - LARGE CAP | 98956P102 |
| MKC | MCCORMICK & CO., INC. | 3,300 | $272K | 0.1% | $82.30 * | $83.14 | -9.7% | COMMON STOCK - LARGE CAP | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 940 | $260K | 0.1% | $276.72 * | $51.46 | +392.6% | COMMON STOCK - LARGE CAP | 053015103 |
| GIS | GENERAL MILLS INC | 3,260 | $241K | 0.1% | $73.85 * | $40.26 | +63.1% | COMMON STOCK - LARGE CAP | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 2,457 | $231K | 0.1% | $93.85 * | $73.14 | +14.5% | COMMON STOCK - LARGE CAP | 36266G107 |
| ONB | OLD NATIONAL BANK | 11,806 | $220K | 0.1% | $18.65 | $16.63 | +12.6% | COMMON STOCK - LARGE CAP | 680033107 |
| — | LAM RESEARCH CORPORATION USD0.001 | 264 | $215K | 0.1% | $816.08 | $582.80 | — | COMMON STOCK - LARGE CAP | 512807108 |
| YUM | YUM BRANDS INC | 1,360 | $190K | 0.1% | $139.71 * | $108.27 | +19.5% | COMMON STOCK - LARGE CAP | 988498101 |
| SPY | S & P DEPOSITORY RECEIPTS | 312 | $179K | 0.1% | $573.75 | $374.17 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| TRV | TRAVELERS COS INC | 743 | $174K | 0.1% | $234.12 * | $141.30 | +52.4% | COMMON STOCK - LARGE CAP | 89417E109 |
| QCOM | QUALCOMM INCORPORATED | 1,010 | $172K | 0.1% | $170.04 | $115.81 | +47.8% | COMMON STOCK - LARGE CAP | 747525103 |
| BA | BOEING CO | 1,000 | $152K | 0.1% | $152.04 * | $214.41 | -20.0% | COMMON STOCK - LARGE CAP | 097023105 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,700 | $151K | 0.1% | $89.11 * | $25.56 | +29.0% | COMMON STOCK - LARGE CAP | 26614N102 |
| ABNB | AIRBNB INCORPORATED | 1,150 | $146K | 0.1% | $126.80 * | $159.32 | -18.6% | COMMON STOCK - LARGE CAP | 009066101 |
| AMP | AMERIPRISE FINANCIAL, INC. | 305 | $143K | 0.1% | $469.80 * | $277.22 | +53.9% | COMMON STOCK - LARGE CAP | 03076C106 |
| VOO | VANGUARD I S&P 500 ETF | 270 | $142K | 0.1% | $527.66 | $500.13 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908363 |
| AMT | AMERICAN TOWER CORP | 600 | $140K | 0.0% | $232.56 * | $202.40 | +4.1% | COMMON STOCK - LARGE CAP | 03027X100 |
| IR | INGERSOLL RAND INC | 1,318 | $129K | 0.0% | $98.16 * | $55.37 | +67.6% | COMMON STOCK - LARGE CAP | 45687V106 |
| AEE | AMEREN CORP COM | 1,450 | $127K | 0.0% | $87.46 * | $78.00 | -1.5% | COMMON STOCK - LARGE CAP | 023608102 |
| MO | ALTRIA GROUP INC | 2,400 | $122K | 0.0% | $51.04 * | $17.28 | +163.5% | COMMON STOCK - LARGE CAP | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 590 | $122K | 0.0% | $206.57 * | $145.81 | +32.3% | COMMON STOCK - LARGE CAP | 882508104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 600 | $120K | 0.0% | $200.78 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| SLB | SCHLUMBERGER LTD | 2,815 | $118K | 0.0% | $41.95 | $38.67 | +10.4% | COMMON STOCK - LARGE CAP | 806857108 |
| GABC | GERMAN AMERICAN BANCORP | 3,000 | $116K | 0.0% | $38.75 * | $21.32 | +72.1% | COMMON STOCK - LARGE CAP | 373865104 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $108K | 0.0% | $271.19 * | $85.44 | +186.9% | COMMON STOCK - LARGE CAP | 025816109 |
| GLD | SPDR GOLD TRUST | 445 | $108K | 0.0% | $243.04 | $232.87 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,975 | $108K | 0.0% | $54.63 * | $41.40 | +15.7% | COMMON STOCK - LARGE CAP | 260557103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,913 | $101K | 0.0% | $52.81 | $44.88 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| JBL | JABIL INC | 835 | $100K | 0.0% | $119.83 * | $79.45 | +36.3% | COMMON STOCK - LARGE CAP | 466313103 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,825 | $99,333 | 0.0% | $54.43 | $33.23 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $95,721 | 0.0% | $375.38 | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| — | UNILEVER ADR | 1,425 | $92,553 | 0.0% | $64.95 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| CL | COLGATE PALMOLIVE CO | 875 | $90,833 | 0.0% | $103.81 * | $48.40 | +104.4% | COMMON STOCK - LARGE CAP | 194162103 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $90,030 | 0.0% | $90.03 * | $42.20 | +99.0% | COMMON STOCK - LARGE CAP | 665859104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 316 | $89,475 | 0.0% | $283.15 | $267.51 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908769 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,085 | $87,331 | 0.0% | $80.49 * | $34.75 | +97.2% | COMMON STOCK - LARGE CAP | 14448C104 |
| — | MARATHON OIL CORP | 3,200 | $85,184 | 0.0% | $26.62 | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $84,060 | 0.0% | $84.06 | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| TSLA | TESLA MOTORS INC | 305 | $79,795 | 0.0% | $261.62 * | $242.49 | -6.0% | COMMON STOCK - LARGE CAP | 88160R101 |
| ECL | ECOLAB INC | 305 | $77,873 | 0.0% | $255.32 * | $165.37 | +45.8% | COMMON STOCK - LARGE CAP | 278865100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $77,248 | 0.0% | $189.80 | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| VUG | VANGUARD GROWTH ETF | 195 | $74,864 | 0.0% | $383.92 | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| NKE | NIKE INC | 790 | $69,836 | 0.0% | $88.40 * | $79.77 | -4.7% | COMMON STOCK - LARGE CAP | 654106103 |
| MMM | 3M COMPANY | 500 | $68,349 | 0.0% | $136.70 * | $107.49 | +10.8% | COMMON STOCK - LARGE CAP | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,800 | $65,296 | 0.0% | $23.32 * | $17.59 | +17.1% | COMMON STOCK - LARGE CAP | 7591EP100 |
| — | TOTAL S E | 1,000 | $64,610 | 0.0% | $64.61 | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 300 | $62,970 | 0.0% | $209.90 * | $123.72 | +60.9% | COMMON STOCK - LARGE CAP | 91347P105 |
| RCL | ROYAL CARIBBEAN CRUSIES | 350 | $62,076 | 0.0% | $177.36 * | $39.81 | +300.1% | COMMON STOCK - LARGE CAP | V7780T103 |
| DPZ | DOMINO'S PIZZA INC | 140 | $60,219 | 0.0% | $430.14 | $344.43 | +23.4% | COMMON STOCK - LARGE CAP | 25754A201 |
| KR | KROGER COMPANY | 1,035 | $59,292 | 0.0% | $57.29 * | $43.38 | +20.2% | COMMON STOCK - LARGE CAP | 501044101 |
| PAYX | PAYCHEX | 435 | $58,372 | 0.0% | $134.19 * | $29.66 | +311.0% | COMMON STOCK - LARGE CAP | 704326107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 175 | $56,341 | 0.0% | $321.95 | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| IYM | ISHARES US BASIC MATERIALS ETF | 370 | $55,553 | 0.0% | $150.14 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| GD | GENERAL DYNAMICS CORP | 180 | $54,393 | 0.0% | $302.18 * | $262.34 | +9.2% | COMMON STOCK - LARGE CAP | 369550108 |
| CTAS | CINTAS CORPORATION | 260 | $53,528 | 0.0% | $205.88 * | $169.43 | +12.7% | COMMON STOCK - LARGE CAP | 172908105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 80 | $46,921 | 0.0% | $586.51 | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| SCHW | SCHWAB CHARLES CORP NEW | 700 | $45,367 | 0.0% | $64.81 | $42.12 | +53.3% | COMMON STOCK - LARGE CAP | 808513105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 920 | $44,010 | 0.0% | $47.84 | $43.75 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 300 | $43,032 | 0.0% | $143.44 | $124.98 | +15.2% | COMMON STOCK - LARGE CAP | 285512109 |
| VEEV | VEEVA SYS INC USD 0.00001 | 200 | $41,973 | 0.0% | $209.87 * | $184.01 | +7.4% | COMMON STOCK - LARGE CAP | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 890 | $40,325 | 0.0% | $45.31 | $39.10 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| PFGC | PERFORMANCE FOOD GROUP | 500 | $39,185 | 0.0% | $78.37 * | $58.42 | +20.0% | COMMON STOCK - LARGE CAP | 71377A103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 400 | $38,360 | 0.0% | $95.90 * | $70.46 | +20.8% | COMMON STOCK - LARGE CAP | N53745100 |
| BAX | BAXTER INTERNATIONAL INC | 1,000 | $37,970 | 0.0% | $37.97 * | $59.68 | -40.1% | COMMON STOCK - LARGE CAP | 071813109 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $36,332 | 0.0% | $263.28 | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| PNR | PENTAIR PLC | 355 | $34,713 | 0.0% | $97.78 * | $65.60 | +28.7% | COMMON STOCK - LARGE CAP | G7S00T104 |
| — | SKECHERS U.S.A. INC | 500 | $33,460 | 0.0% | $66.92 | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| PFE | PFIZER COMPANY INC | 1,140 | $32,980 | 0.0% | $28.93 * | $32.72 | -18.4% | COMMON STOCK - LARGE CAP | 717081103 |
| ETR | ENTERGY CORPORATION | 250 | $32,902 | 0.0% | $131.61 * | $51.51 | +9.9% | COMMON STOCK - LARGE CAP | 29364G103 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 55 | $32,149 | 0.0% | $584.53 * | $379.54 | +36.0% | COMMON STOCK - LARGE CAP | 539830109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $31,479 | 0.0% | $104.93 * | $121.86 | -20.7% | COMMON STOCK - LARGE CAP | 459506101 |
| LOW | LOWES COMPANIES INC | 114 | $30,874 | 0.0% | $270.82 * | $189.67 | +24.5% | COMMON STOCK - LARGE CAP | 548661107 |
| HPQ | HEWLETT PACKARD CORP | 800 | $28,688 | 0.0% | $35.86 * | $26.39 | +26.0% | COMMON STOCK - LARGE CAP | 40434L105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $28,046 | 0.0% | $280.46 | $243.61 | +16.6% | COMMON STOCK - LARGE CAP | 22788C105 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $26,280 | 0.0% | $17.52 * | $18.95 | -10.1% | COMMON STOCK - LARGE CAP | 95058W100 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 50 | $26,000 | 0.0% | $520.00 | $355.31 | +46.6% | COMMON STOCK - LARGE CAP | 036752103 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $25,211 | 0.0% | $45.02 * | $63.78 | -47.8% | COMMON STOCK - LARGE CAP | 98850P109 |
| GILD | GILEAD SCIENCES INC | 300 | $25,152 | 0.0% | $83.84 * | $65.47 | +11.6% | COMMON STOCK - LARGE CAP | 375558103 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $23,679 | 0.0% | $78.93 * | $44.45 | +23.0% | COMMON STOCK - LARGE CAP | 34959J108 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $23,408 | 0.0% | $78.03 * | $113.00 | -40.9% | COMMON STOCK - LARGE CAP | 70450Y103 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 200 | $23,392 | 0.0% | $116.96 | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 123 | $22,053 | 0.0% | $179.29 | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $21,911 | 0.0% | $243.46 | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $19,837 | 0.0% | $132.25 | $102.67 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| EBAY | EBAY INC | 300 | $19,533 | 0.0% | $65.11 * | $36.01 | +56.3% | COMMON STOCK - LARGE CAP | 278642103 |
| DG | DOLLAR GENERAL CORPORATION | 225 | $19,026 | 0.0% | $84.56 * | $107.60 | -1.4% | COMMON STOCK - LARGE CAP | 256677105 |
| ALL | THE ALLSTATE CORPORATION | 100 | $18,964 | 0.0% | $189.64 * | $120.01 | +44.0% | COMMON STOCK - LARGE CAP | 020002101 |
| CMCSA | COMCAST CORP CLASS A | 434 | $18,127 | 0.0% | $41.77 * | $39.25 | -3.8% | COMMON STOCK - LARGE CAP | 20030N101 |
| WU | WESTERN UNION COMPANY | 1,500 | $17,895 | 0.0% | $11.93 | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| VTV | VANGUARD VALUE ETF | 98 | $17,107 | 0.0% | $174.56 | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| — | HESS CORP | 125 | $16,975 | 0.0% | $135.80 | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $15,890 | 0.0% | $158.90 * | $178.27 | -18.8% | COMMON STOCK - LARGE CAP | 59522J103 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $15,382 | 0.0% | $101.87 | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| TM | TOYOTA MOTOR CORP ADR | 85 | $15,177 | 0.0% | $178.55 | $187.30 | — | COMMON STOCK - LARGE CAP | 892331307 |
| TG | TREDEGAR CORP | 2,010 | $14,652 | 0.0% | $7.29 * | $13.54 | -56.8% | COMMON STOCK - LARGE CAP | 894650100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 45 | $14,582 | 0.0% | $324.04 * | $487.53 | -31.0% | COMMON STOCK - LARGE CAP | 16119P108 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $14,551 | 0.0% | $83.63 | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 65 | $14,500 | 0.0% | $223.08 * | $200.17 | +8.4% | COMMON STOCK - LARGE CAP | 571748102 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 110 | $13,701 | 0.0% | $124.55 | $124.55 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $13,567 | 0.0% | $271.34 * | $328.87 | -19.3% | COMMON STOCK - LARGE CAP | 550021109 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $12,256 | 0.0% | $95.75 | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $12,027 | 0.0% | $197.16 | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $11,595 | 0.0% | $13.39 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $10,556 | 0.0% | $117.29 | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $10,486 | 0.0% | $29.54 * | $20.49 | +31.1% | COMMON STOCK - LARGE CAP | 56501R106 |
| IDXX | IDEXX LABORATORIES INC | 20 | $10,104 | 0.0% | $505.20 * | $627.75 | -22.6% | COMMON STOCK - LARGE CAP | 45168D104 |
| XBI | SPDR SPBIO ETF | 100 | $9,880 | 0.0% | $98.80 | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| WBD | WARNER BROS DISCOVERY INC NPV | 926 | $7,639 | 0.0% | $8.25 * | $15.16 | -48.5% | COMMON STOCK - LARGE CAP | 934423104 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $6,891 | 0.0% | $22.97 * | $21.59 | +13.0% | COMMON STOCK - LARGE CAP | 50155Q100 |
| MRNA | MODERNA INC | 100 | $6,683 | 0.0% | $66.83 * | $292.38 | -68.6% | COMMON STOCK - LARGE CAP | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 100 | $6,598 | 0.0% | $65.98 * | $85.08 | -14.6% | COMMON STOCK - LARGE CAP | 28176E108 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 300 | $6,537 | 0.0% | $21.79 * | $21.47 | -15.8% | COMMON STOCK - LARGE CAP | 52736R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75 | $6,021 | 0.0% | $80.28 | $45.55 | +73.9% | COMMON STOCK - LARGE CAP | 595017104 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ET | 24 | $5,534 | 0.0% | $230.58 | $225.92 | — | COMMON STOCK - LARGE CAP | 464287523 |
| KSS | KOHL'S CORP | 200 | $4,218 | 0.0% | $21.09 * | $37.89 | -46.2% | COMMON STOCK - LARGE CAP | 500255104 |
| — | NORDSTROM INC | 100 | $2,248 | 0.0% | $22.48 | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| OKTA | OKTA INC | 30 | $2,230 | 0.0% | $74.33 * | $238.22 | -63.3% | COMMON STOCK - LARGE CAP | 679295105 |
| ULTA | ULTA BEAUTY INC | 5 | $1,945 | 0.0% | $389.00 * | $516.50 | -27.4% | COMMON STOCK - LARGE CAP | 90384S303 |
| SOLV | SOLVENTUM CORPORATION USD 0.01 | 25 | $1,743 | 0.0% | $69.72 * | $60.70 | -0.9% | COMMON STOCK - LARGE CAP | 83444M101 |
| APPN | APPIAN CORPORATION | 50 | $1,706 | 0.0% | $34.12 * | $83.11 | -61.0% | COMMON STOCK - LARGE CAP | 03782L101 |
| LMND | LEMONADE INC | 100 | $1,648 | 0.0% | $16.48 * | $56.20 | -67.3% | COMMON STOCK - LARGE CAP | 52567D107 |
| VTRS | VIATRIS INC NPV | 141 | $1,637 | 0.0% | $11.61 * | $11.03 | -2.0% | COMMON STOCK - LARGE CAP | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $1,394 | 0.0% | $69.70 * | $235.14 | -73.4% | COMMON STOCK - LARGE CAP | 98980L101 |
| BLNK | BLINK CHARGING COMPANY | 100 | $172 | 0.0% | $1.72 * | $32.19 | -92.6% | COMMON STOCK - LARGE CAP | 09354A100 |