Location: Covington, KY
CIK: 0001730810 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,221,699 | $89.93M | 22.8% | $53.75 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 664,692 | $65.64M | 16.6% | $73.93 | — | ETF | 464287150 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 861,561 | $43.39M | 11.0% | $40.90 | — | ETF | 46434V621 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,047,074 | $27.85M | 7.1% | $26.47 | — | ETF | 46429B267 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 325,733 | $24.61M | 6.2% | $72.45 | — | ETF | 46429B689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 159,853 | $11.97M | 3.0% | $58.06 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 76,047 | $10.26M | 2.6% | $74.49 | +62.1% | Stock | 742718109 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 127,604 | $8.602M | 2.2% | $52.69 | — | ETF | 46435G524 |
| AAPL | APPLE INC | 57,589 | $7.887M | 2.0% | $92.75 | +36.3% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 33,329 | $5.184M | 1.3% | $84.11 | +66.1% | Stock | 46625H100 |
| MSFT | MICROSOFT | 16,622 | $4.503M | 1.1% | $113.70 | +115.2% | Stock | 594918104 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,837 | $2.83M | 0.7% | $104.59 | +51.7% | Stock | 693475105 |
| IVV | ISHARES S&P 500 INDEX | 6,222 | $2.675M | 0.7% | $342.26 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 754 | $2.594M | 0.7% | $158.35 | +5.0% | Stock | 023135106 |
| USB | US BANCORP DEL COM NEW | 43,556 | $2.481M | 0.6% | $38.22 | +24.9% | Stock | 902973304 |
| FITB | FIFTH THIRD BANCORP | 57,591 | $2.202M | 0.6% | $21.47 | +55.9% | Stock | 316773100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 67,860 | $2.098M | 0.5% | $26.80 | — | ETF | 46138E230 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,590 | $1.963M | 0.5% | $50.77 | — | ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 11,398 | $1.878M | 0.5% | $129.35 | +12.0% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 633 | $1.586M | 0.4% | $83.52 | +41.6% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 610 | $1.49M | 0.4% | $84.00 | +38.0% | Stock | 02079K305 |
| CSX | CSX CORP | 40,573 | $1.302M | 0.3% | $26.05 | +18.8% | Stock | 126408103 |
| INTC | INTEL CORP COM | 23,145 | $1.299M | 0.3% | $41.06 | +30.5% | Stock | 458140100 |
| PFE | PFIZER INC COM | 32,553 | $1.275M | 0.3% | $27.26 | +13.7% | Stock | 717081103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,887 | $1.269M | 0.3% | $65.47 | — | ETF | 46435G425 |
| SNA | SNAP ON INC COM | 5,554 | $1.241M | 0.3% | $137.54 | +54.3% | Stock | 833034101 |
| META | FACEBOOK INC CL A | 3,492 | $1.214M | 0.3% | $259.02 | +23.0% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP | 3,009 | $1.205M | 0.3% | $284.25 | +29.8% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 18,967 | $1.196M | 0.3% | $48.71 | +2.7% | Stock | 30231G102 |
| HD | HOME DEPOT | 3,561 | $1.136M | 0.3% | $238.10 | +19.2% | Stock | 437076102 |
| KO | COCA COLA CO COM | 20,811 | $1.126M | 0.3% | $38.95 | +21.4% | Stock | 191216100 |
| CSCO | CISCO SYS INC | 20,251 | $1.073M | 0.3% | $36.48 | +25.7% | Stock | 17275R102 |
| TFC | TRUIST FINL CORP COM | 19,132 | $1.062M | 0.3% | $40.69 | +15.6% | Stock | 89832Q109 |
| V | VISA INC | 4,463 | $1.044M | 0.3% | $193.21 | +14.4% | Stock | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 5,415 | $1.041M | 0.3% | $128.61 | +27.7% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 18,520 | $1.038M | 0.3% | $42.81 | +1.4% | Stock | 92343V104 |
| NVDA | NVIDIA CORP | 1,260 | $1.008M | 0.3% | $12.09 | +32.3% | Stock | 67066G104 |
| CTAS | CINTAS CORP | 2,576 | $984K | 0.2% | $72.90 | +16.5% | Stock | 172908105 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,764 | $963K | 0.2% | $195.60 | — | ETF | 464287689 |
| MRK | MERCK & CO INC | 11,923 | $927K | 0.2% | $65.15 | -1.5% | Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,233 | $869K | 0.2% | $191.52 | — | ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 4,067 | $846K | 0.2% | $126.20 | +30.1% | Stock | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,553 | $815K | 0.2% | $59.59 | +27.1% | Stock | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 7,614 | $797K | 0.2% | $70.15 | +24.1% | Stock | 166764100 |
| NKE | NIKE INC CLASS B | 4,881 | $754K | 0.2% | $102.45 | +22.7% | Stock | 654106103 |
| AMGN | AMGEN INC | 3,049 | $743K | 0.2% | $208.37 | +2.0% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 4,990 | $739K | 0.2% | $116.73 | +8.1% | Stock | 713448108 |
| MA | MASTERCARD INC | 1,983 | $724K | 0.2% | $319.93 | +13.2% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,585 | $718K | 0.2% | $204.56 | +36.6% | Stock | 084670702 |
| WMT | WALMART INC COM | 5,044 | $711K | 0.2% | $41.35 | +5.9% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 3,895 | $685K | 0.2% | $130.88 | +34.3% | Stock | 254687106 |
| TSLA | TESLA MOTORS INC | 992 | $674K | 0.2% | $185.75 | +16.9% | Stock | 88160R101 |
| HON | HONEYWELL INTL INC | 3,038 | $666K | 0.2% | $149.16 | +28.8% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 5,358 | $665K | 0.2% | $88.43 | +23.8% | Stock | G5960L103 |
| — | BLACKROCK FUTURE TECH ETF | 17,653 | $654K | 0.2% | $37.05 | — | ETF | 09290C301 |
| BAC | BK OF AMERICA CORP COM | 15,832 | $653K | 0.2% | $25.81 | +41.6% | Stock | 060505104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 5,745 | $649K | 0.2% | $80.14 | — | ETF | 464287804 |
| MCD | MCDONALDS CORP COM | 2,795 | $646K | 0.2% | $183.94 | +13.8% | Stock | 580135101 |
| BA | BOEING CO COM | 2,549 | $611K | 0.2% | $190.97 | +26.6% | Stock | 097023105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,518 | $596K | 0.2% | $57.33 | — | ETF | 464287499 |
| MSM | MSC INDL DIRECT INC CL A | 6,542 | $587K | 0.1% | $73.66 | +24.1% | Stock | 553530106 |
| UNP | UNION PAC CORP COM | 2,656 | $584K | 0.1% | $166.47 | +20.4% | Stock | 907818108 |
| SBUX | STARBUCKS CORP | 5,171 | $578K | 0.1% | $75.88 | +34.0% | Stock | 855244109 |
| ORCL | ORACLE CORPORATION | 7,362 | $573K | 0.1% | $55.24 | +33.2% | Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF | 1,327 | $568K | 0.1% | $341.73 | — | ETF | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 1,914 | $558K | 0.1% | $200.78 | +31.2% | Stock | 70450Y103 |
| PGR | PROGRESSIVE CORP COM | 5,641 | $554K | 0.1% | $88.49 | 0.0% | Stock | 743315103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,275 | $533K | 0.1% | $80.06 | — | ETF | 464287671 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,370 | $514K | 0.1% | $137.75 | +37.1% | Stock | 620076307 |
| GILD | GILEAD SCIENCES INC | 7,445 | $513K | 0.1% | $55.45 | +0.7% | Stock | 375558103 |
| ABT | ABBOTT LABS COM | 4,331 | $502K | 0.1% | $92.86 | +15.5% | Stock | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 2,625 | $494K | 0.1% | $153.94 | +11.0% | Stock | 369550108 |
| — | GENERAL ELECTRIC CO COM | 36,256 | $488K | 0.1% | $7.76 | — | Stock | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,437 | $484K | 0.1% | $125.31 | +40.7% | Stock | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,986 | $477K | 0.1% | $46.58 | +13.5% | Stock | 744573106 |
| CMCSA | COMCAST CORP NEW CL A | 8,260 | $471K | 0.1% | $34.63 | +41.7% | Stock | 20030N101 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 5,796 | $465K | 0.1% | $80.23 | — | ETF | 92206C565 |
| — | HESS CORP COM | 5,311 | $464K | 0.1% | $41.80 | — | Stock | 42809H107 |
| ABBV | ABBVIE INC COM | 4,105 | $462K | 0.1% | $76.96 | +23.1% | Stock | 00287Y109 |
| DOV | DOVER CORP COM | 3,054 | $460K | 0.1% | $99.71 | +39.5% | Stock | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,821 | $459K | 0.1% | $86.12 | — | ADR | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 3,409 | $450K | 0.1% | $109.49 | +9.4% | Stock | 74834L100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,479 | $436K | 0.1% | $222.01 | +20.8% | Stock | G1151C101 |
| PAYX | PAYCHEX INC | 4,052 | $435K | 0.1% | $71.09 | +24.2% | Stock | 704326107 |
| AMAT | APPLIED MATLS INC COM | 3,010 | $429K | 0.1% | $75.29 | +71.1% | Stock | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,730 | $423K | 0.1% | $148.76 | — | ETF | 921908844 |
| ADBE | ADOBE SYS INC | 719 | $421K | 0.1% | $467.13 | +10.3% | Stock | 00724F101 |
| VTI | VANGUARD TOTAL STK MKT | 1,879 | $419K | 0.1% | $222.99 | — | ETF | 922908769 |
| D | DOMINION RESOURCES INC | 5,668 | $417K | 0.1% | $61.23 | +2.4% | Stock | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 28,973 | $413K | 0.1% | $10.04 | +23.5% | Stock | 446150104 |
| NEE | NEXTERA ENERGY INC COM | 5,560 | $407K | 0.1% | $64.45 | +3.2% | Stock | 65339F101 |
| VFC | V F CORP COM | 4,715 | $387K | 0.1% | $69.33 | +20.2% | Stock | 918204108 |
| CFR | CULLEN FROST BANKERS INC COM | 3,435 | $385K | 0.1% | $91.24 | +11.6% | Stock | 229899109 |
| — | CRANE CO COM | 4,154 | $384K | 0.1% | $81.87 | — | Stock | 224399105 |
| NVS | NOVARTIS AG ADR | 4,193 | $383K | 0.1% | $89.57 | — | ADR | 66987V109 |
| EMN | EASTMAN CHEMICAL CO | 3,274 | $382K | 0.1% | $83.47 | +21.6% | Stock | 277432100 |
| LOW | LOWES COS INC COM | 1,963 | $381K | 0.1% | $146.08 | +22.9% | Stock | 548661107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 542 | $375K | 0.1% | $520.38 | — | ADR | N07059210 |
| COR | AMERISOURCEBERGEN CORP COM | 3,253 | $372K | 0.1% | $91.20 | +19.4% | Stock | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 724 | $365K | 0.1% | $418.37 | +11.4% | Stock | 883556102 |
| OMC | OMNICOM GROUP INC COM | 4,556 | $364K | 0.1% | $59.92 | +15.1% | Stock | 681919106 |
| LLY | LILLY ELI & CO COM | 1,555 | $357K | 0.1% | $150.17 | +27.8% | Stock | 532457108 |
| BP | BP PLC SPONSORED ADR | 13,508 | $357K | 0.1% | $38.76 | — | ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,564 | $355K | 0.1% | $226.98 | — | ADR | 01609W102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,248 | $354K | 0.1% | $53.99 | — | ETF | 46435G326 |
| JKHY | HENRY JACK & ASSOC INC | 2,152 | $352K | 0.1% | $147.97 | +1.9% | Stock | 426281101 |
| MS | MORGAN STANLEY | 3,805 | $349K | 0.1% | $50.45 | +46.1% | Stock | 617446448 |
| — | INVESTORS BANCORP INC NEW COM | 24,305 | $347K | 0.1% | $8.67 | — | Stock | 46146L101 |
| ALL | ALLSTATE CORP | 2,643 | $345K | 0.1% | $81.77 | +41.0% | Stock | 020002101 |
| PM | PHILIP MORRIS INTL INC | 3,431 | $340K | 0.1% | $60.73 | +25.8% | Stock | 718172109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,000 | $340K | 0.1% | $7.69 | — | Stock | 29273V100 |
| CRM | SALESFORCE COM | 1,358 | $332K | 0.1% | $222.46 | +2.4% | Stock | 79466L302 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,552 | $327K | 0.1% | $165.63 | +15.8% | Stock | 446413106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 16,290 | $327K | 0.1% | $18.71 | — | REIT | 58463J304 |
| NFLX | NETFLIX COM INC | 614 | $324K | 0.1% | $49.89 | +2.5% | Stock | 64110L106 |
| ADSK | AUTODESK INC | 1,093 | $319K | 0.1% | $266.25 | +7.1% | Stock | 052769106 |
| — | PEOPLES BK BRIDGEPORT CN | 18,378 | $315K | 0.1% | $18.67 | — | Stock | 712704105 |
| QCOM | QUALCOMM INC COM | 2,180 | $312K | 0.1% | $101.53 | +20.3% | Stock | 747525103 |
| T | AT&T INC COM | 10,753 | $309K | 0.1% | $16.13 | +5.3% | Stock | 00206R102 |
| DE | DEERE & CO COM | 872 | $308K | 0.1% | $240.65 | +42.5% | Stock | 244199105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,444 | $307K | 0.1% | $136.30 | +28.8% | Stock | 12572Q105 |
| DHR | DANAHER CORP | 1,111 | $298K | 0.1% | $176.67 | +22.9% | Stock | 235851102 |
| INGR | INGREDION INC COM | 3,286 | $297K | 0.1% | $82.07 | +13.8% | Stock | 457187102 |
| APD | AIR PRODS & CHEMS INC COM | 1,016 | $292K | 0.1% | $252.06 | +3.4% | Stock | 009158106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,668 | $292K | 0.1% | $156.67 | — | ADR | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,456 | $279K | 0.1% | $153.26 | +2.2% | Stock | 83088M102 |
| TGT | TARGET CORP COM | 1,146 | $277K | 0.1% | $146.72 | +30.5% | Stock | 87612E106 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,398 | $277K | 0.1% | $118.12 | — | ETF | 464287226 |
| IBM | INTL BUSINESS MACHINES | 1,887 | $277K | 0.1% | $94.39 | +20.2% | Stock | 459200101 |
| RHI | ROBERT HALF INTL INC COM | 3,064 | $273K | 0.1% | $87.20 | 0.0% | Stock | 770323103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,655 | $273K | 0.1% | $91.94 | — | ETF | 464286525 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,744 | $273K | 0.1% | $99.49 | — | ETF | 464287721 |
| LECO | LINCOLN ELEC HLDGS INC | 2,063 | $272K | 0.1% | $120.92 | +5.9% | Stock | 533900106 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,017 | $268K | 0.1% | $108.44 | — | ETF | 78468R804 |
| AVGO | AVAGO TECHNOLOGIES LTD | 561 | $268K | 0.1% | $30.67 | +37.1% | Stock | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 675 | $267K | 0.1% | $311.24 | +15.4% | Stock | 22160K105 |
| KR | KROGER CO COM | 6,962 | $267K | 0.1% | $31.35 | +8.8% | Stock | 501044101 |
| WFC | WELLS FARGO CO NEW COM | 5,901 | $267K | 0.1% | $32.03 | +24.8% | Stock | 949746101 |
| — | BLACKROCK INC | 305 | $267K | 0.1% | $760.27 | — | Stock | 09247X101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,222 | $267K | 0.1% | $47.77 | +13.2% | Stock | 74251V102 |
| FFBC | FIRST FINL BANCORP OH COM | 10,985 | $260K | 0.1% | $18.16 | +13.7% | Stock | 320209109 |
| MMM | 3M CO COM | 1,291 | $257K | 0.1% | $118.33 | +18.7% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,605 | $257K | 0.1% | $68.28 | +22.8% | Stock | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,824 | $256K | 0.1% | $49.11 | +9.7% | Stock | 110122108 |
| ENB | ENBRIDGE INC COM | 6,382 | $256K | 0.1% | $22.80 | +25.6% | Stock | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $251K | 0.1% | $26.33 | +8.4% | Stock | 169656105 |
| CMA | COMERICA INC COM | 3,494 | $249K | 0.1% | $53.49 | +11.4% | Stock | 200340107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,000 | $241K | 0.1% | $19.60 | — | Stock | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 4,064 | $238K | 0.1% | $58.56 | — | ADR | 904767704 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,527 | $237K | 0.1% | $83.66 | +4.2% | Stock | 12541W209 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 5,422 | $228K | 0.1% | $40.66 | — | ETF | 41653L503 |
| RY | ROYAL BANK OF CANADA | 2,251 | $228K | 0.1% | $99.12 | 0.0% | Stock | 780087102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 3,796 | $227K | 0.1% | $59.80 | — | ADR | 046353108 |
| FE | FIRSTENERGY CORP | 5,983 | $223K | 0.1% | $30.81 | 0.0% | Stock | 337932107 |
| CINF | CINCINNATI FINL CORP COM | 1,875 | $219K | 0.1% | $102.72 | 0.0% | Stock | 172062101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,418 | $219K | 0.1% | $138.58 | 0.0% | Stock | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $218K | 0.1% | $319.41 | 0.0% | Stock | 38141G104 |
| C | CITIGROUP INC | 3,069 | $217K | 0.1% | $56.18 | +11.6% | Stock | 172967424 |
| INTU | INTUIT INC | 439 | $215K | 0.1% | $421.44 | 0.0% | Stock | 461202103 |
| MPC | MARATHON PETE CORP | 3,547 | $214K | 0.1% | $52.29 | 0.0% | Stock | 56585A102 |
| CB | CHUBB LIMITED COM | 1,334 | $212K | 0.1% | $150.25 | +3.3% | Stock | H1467J104 |
| SPGI | S&P GLOBAL INC COM | 517 | $212K | 0.1% | $369.84 | 0.0% | Stock | 78409V104 |
| MO | ALTRIA GROUP INC COM | 4,412 | $210K | 0.1% | $30.74 | +10.5% | Stock | 02209S103 |
| CLX | CLOROX CO DEL COM | 1,168 | $210K | 0.1% | $187.27 | -15.9% | Stock | 189054109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,263 | $204K | 0.1% | $54.62 | 0.0% | Stock | 609207105 |
| RJF | RAYMOND JAMES FINL INC | 1,571 | $204K | 0.1% | $81.39 | 0.0% | Stock | 754730109 |
| CNP | CENTERPOINT ENERGY INC COM | 8,273 | $203K | 0.1% | $21.80 | 0.0% | Stock | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,150 | $202K | 0.1% | $80.82 | 0.0% | Stock | 007903107 |
| AXP | AMERICAN EXPRESS CO COM | 1,215 | $201K | 0.1% | $147.87 | 0.0% | Stock | 025816109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,392 | $200K | 0.1% | $83.61 | — | ADR | 670100205 |
| BCS | BARCLAYS PLC ADR | 13,637 | $132K | 0.0% | $10.23 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 14,389 | $78,000 | 0.0% | $5.38 | — | ADR | 606822104 |
| — | AETERNA ZENTARIS INC COM | 18,000 | $16,000 | 0.0% | $1.17 | — | Stock | 007975402 |