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Field & Main Bank Top Holdings and 13F Report (2024)

About Field & Main Bank

Investment Activity

  • Field & Main Bank has $257.43 million in total holdings as of March 31, 2024.
  • Field & Main Bank owns shares of 248 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 4.60% of the portfolio was purchased this quarter.
  • About 3.56% of the portfolio was sold this quarter.
  • This quarter, Field & Main Bank has purchased 246 new stocks and bought additional shares in 45 stocks.
  • Field & Main Bank sold shares of 113 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$25,402,409
Apple
$13,735,876
Walmart
$7,327,211
Home Depot
$6,491,780

Largest New Holdings this Quarter

ServiceNow
$1,108,528 Holding
Marriott International
$61,815 Holding
General Dynamics
$42,372 Holding
Enbridge
$15,231 Holding

Largest Purchases this Quarter

Walmart
81,511 shares (about $4.90M)
Invesco Preferred ETF
161,484 shares (about $1.92M)
Vanguard Real Estate ETF
16,011 shares (about $1.38M)
ServiceNow
1,454 shares (about $1.11M)
Danaher
2,337 shares (about $583.58K)

Largest Sales this Quarter

Microsoft
2,938 shares (about $1.24M)
Apple
5,088 shares (about $872.49K)
Broadcom
427 shares (about $565.95K)
UnitedHealth Group
551 shares (about $272.58K)
Air Products and Chemicals
1,072 shares (about $259.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofField & Main Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$25,402,409$1,236,043 -4.6%60,3809.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,735,876$872,489 -6.0%80,1025.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$7,327,211$4,904,483 202.4%121,7762.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$6,491,780$39,893 0.6%16,9242.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,441,421$10,416 -0.2%32,1592.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,222,792$272,578 -4.2%12,5792.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,208,847$201,490 3.4%7,9812.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,169,380$146,374 -2.3%6,8282.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,044,848$29,107 -0.5%38,2132.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,855,268$162,160 -2.7%32,4612.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$5,386,429$565,946 -9.5%4,0642.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,862,150$193,943 -3.8%32,2151.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$4,844,681$99,485 -2.0%13,5381.9%Medical
Visa Inc. stock logo
V
Visa
$4,752,497$44,372 -0.9%17,0301.8%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,093,692$27,744 -0.7%25,2311.6%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,733,416$91,577 -2.4%5,0961.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,656,358$70,894 -1.9%7,5301.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,632,595$13,704 -0.4%29,6881.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,600,432$12,776 -0.4%20,5731.4%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,530,690$234,272 -6.2%19,5621.4%Computer and Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$3,201,244$1,918,359 149.5%269,4751.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,133,457$1,910 0.1%16,4091.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$3,095,057$103,492 -3.2%9,8991.2%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,022,565$26,912 -0.9%7,1881.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,013,842$10,262 -0.3%14,6841.2%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$2,932,810$5,363 0.2%18,5931.1%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,838,257$4,397 -0.2%7,7461.1%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,726,283$581 0.0%23,4541.1%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,507,3980.0%40,9841.0%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$2,495,059$25,879 -1.0%18,9931.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$2,482,936$11,510 0.5%11,6491.0%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,441,191$31,538 -1.3%8,5920.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,384,906$31,020 -1.3%7,9190.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,322,161$24,279 -1.0%17,5990.9%Medical
Oracle Co. stock logo
ORCL
Oracle
$2,306,937$92,825 -3.9%18,3660.9%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,239,007$14,526 -0.6%13,7180.9%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,201,346$9,304 -0.4%7,8080.9%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,124,3370.0%1,7000.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,121,852$19,902 0.9%7,4630.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,116,706$176,817 -7.7%11,6240.8%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,095,987$91,718 -4.2%29,5710.8%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,918,399$102,331 5.6%4,5930.7%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,916,372$74,677 -3.8%3,7980.7%Computer and Technology
LINDE PLC NPV
$1,844,686$68,717 -3.6%3,9730.7%COMMON STOCK - LARGE CAP
RTX Co. stock logo
RTX
RTX
$1,764,942$38,718 2.2%18,0970.7%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,721,272$13,894 0.8%16,9720.7%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$1,689,327$7,279 -0.4%4,8740.7%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$1,675,946$14,017 -0.8%6,8150.7%Transportation
Deere & Company stock logo
DE
Deere & Company
$1,663,449$11,090 0.7%4,0500.6%Industrial Products
Target Co. stock logo
TGT
Target
$1,606,713$37,922 2.4%9,0670.6%Retail/Wholesale
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$1,556,549$238,871 18.1%102,1360.6%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,514,342$52,972 3.6%23,6990.6%Utilities
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,466,609$32,033 -2.1%23,3500.6%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,454,140$47,282 -3.1%12,7940.6%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,390,388$1,384,422 23,204.3%16,0800.5%ETF
Intel Co. stock logo
INTC
Intel
$1,371,168$58,512 -4.1%31,0500.5%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$1,326,213$23,042 -1.7%7,7700.5%Oils/Energy
Nucor Co. stock logo
NUE
Nucor
$1,318,186$79,950 -5.7%6,6610.5%Basic Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,299,769$29,132 2.3%3,2570.5%Medical
Chubb Limited stock logo
CB
Chubb
$1,252,329$46,123 3.8%4,8330.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,242,290$1,610 -0.1%17,7470.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,213,652$47,554 -3.8%24,3220.5%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,167,869$715 -0.1%26,1270.5%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,114,739$77,299 7.5%1,9180.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,108,528$1,108,528 New Holding1,4540.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,069,403$61,245 6.1%25,4930.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$983,831$21,670 -2.2%2,0430.4%Business Services
General Electric stock logo
GE
General Electric
$979,448$14,920 1.5%5,5800.4%Transportation
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$973,806$2,680 -0.3%9,8100.4%Construction
Bank of America Co. stock logo
BAC
Bank of America
$953,244$9,667 -1.0%25,1450.4%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$910,655$3,198 0.4%9,9650.4%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$847,851$50,854 6.4%1,0170.3%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$810,5130.0%21,7880.3%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$795,880$12,120 -1.5%4,9250.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$787,866$10,611 1.4%6,1630.3%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$784,840$37,578 5.0%1,4620.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$770,249$25,809 -3.2%14,2060.3%Medical
Danaher Co. stock logo
DHR
Danaher
$768,371$583,582 315.8%3,0770.3%Multi-Sector Conglomerates
The Hershey Company stock logo
HSY
Hershey
$759,899$69,241 -8.4%3,9070.3%Consumer Staples
Tractor Supply stock logo
TSCO
Tractor Supply
$739,034$76,154 11.5%2,8240.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$709,420$20,623 -2.8%3,4400.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$682,076$14,732 2.2%2,3150.3%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$646,487$12,250 -1.9%3,9580.3%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$620,338$155,991 -20.1%1710.2%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$613,362$135,944 28.5%8,5500.2%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$590,006$2,284 0.4%3,8750.2%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$585,320$22,396 -3.7%4,4430.2%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$562,538$94,482 20.2%5,8170.2%Utilities
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$556,668$44,875 -7.5%39,8200.2%ETF
Sysco Co. stock logo
SYY
Sysco
$534,959$30,442 -5.4%6,5900.2%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$525,912$16,120 -3.0%2,6100.2%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$518,908$9,979 2.0%4,4200.2%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$474,1600.0%8,0000.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$467,266$32,102 -6.4%3,1440.2%Transportation
Devon Energy Co. stock logo
DVN
Devon Energy
$462,139$93,833 -16.9%9,2100.2%Oils/Energy
The Clorox Company stock logo
CLX
Clorox
$459,3300.0%3,0000.2%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$450,989$45,528 -9.2%2,7340.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$439,750$23,419 -5.1%3,4550.2%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$398,804$7,939 2.0%6,8820.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$397,651$45,659 -10.3%6,2880.2%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$348,333$14,490 -4.0%2,4040.1%Basic Materials
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$348,0830.0%18,6640.1%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$344,315$29,749 -8.0%2,6620.1%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$337,868$17,817 -5.0%2,5600.1%Medical
AT&T Inc. stock logo
T
AT&T
$308,492$8,936 3.0%17,5380.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$302,346$7,238 -2.3%3,3000.1%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$300,390$259,692 -46.4%1,2400.1%Basic Materials
Schlumberger Limited stock logo
SLB
Schlumberger
$293,219$71,249 32.1%5,3500.1%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$283,053$103,879 -26.8%3,2480.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$280,954$31,217 -10.0%1,1250.1%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$271,745$15,025 -5.2%3,1650.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$268,930$98,783 -26.9%1,5300.1%Auto/Tires/Trucks
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$268,835$12,290 4.8%3,5000.1%Consumer Staples
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$267,065$33,806 -11.2%3,1600.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$259,407$16,517 6.8%2670.1%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$257,850$6,697 2.7%1,9250.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$256,671$135,090 -34.5%1,3300.1%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$254,151$4,217 -1.6%3,3150.1%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$236,8530.0%3900.1%Consumer Discretionary
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$236,594$164,991 -41.1%1,6290.1%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$232,779$22,389 -8.8%3,3270.1%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$225,613$54,449 -19.4%2,4820.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$207,729$24,210 -10.4%1,2270.1%Computer and Technology
Old National Bancorp stock logo
ONB
Old National Bancorp
$205,424$1,740 -0.8%11,8060.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$199,699$192,753 2,775.0%5750.1%Construction
First Solar, Inc. stock logo
FSLR
First Solar
$194,626$338 -0.2%1,1530.1%Oils/Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$188,5640.0%1,3600.1%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$170,9940.0%7430.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$163,1960.0%3120.1%Finance
Dow Inc. stock logo
DOW
DOW
$149,738$12,454 -7.7%2,5850.1%Basic Materials
Ameren Co. stock logo
AEE
Ameren
$148,629$55,459 -27.2%2,0100.1%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$135,799$1,410 1.0%1,4450.1%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$120,569$10,961 -8.3%2750.0%Finance
American Tower Co. stock logo
AMT
American Tower
$118,554$113,614 -48.9%6000.0%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$115,645$3,323 3.0%1,2180.0%Industrial Products
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$115,128$19,188 -14.3%6000.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$104,6640.0%2,4000.0%Consumer Staples
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$103,8900.0%3,0000.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$102,782$17,943 -14.9%5900.0%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$100,496$153,536 -60.4%1,2600.0%Retail/Wholesale
American Express stock logo
AXP
American Express
$91,0760.0%4000.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$90,6880.0%3,2000.0%Oils/Energy
Northern Trust Co. stock logo
NTRS
Northern Trust
$88,9200.0%1,0000.0%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88,280$92,613 -51.2%8150.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$87,7980.0%9750.0%Consumer Staples
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$87,373$7,943 -8.3%2750.0%ETF
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$86,9540.0%1750.0%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$85,9440.0%2550.0%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$85,7310.0%1,7500.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$78,8150.0%2750.0%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$77,978$29,472 -27.4%6350.0%Business Services
Unilever PLC stock logo
UL
Unilever
$76,524$6,272 -7.6%1,5250.0%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$72,8960.0%4070.0%ETF
Pentair plc stock logo
PNR
Pentair
$71,769$12,816 -15.2%8400.0%Industrial Products
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$70,7840.0%1350.0%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$68,8300.0%1,0000.0%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$67,1190.0%1950.0%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$63,071$11,626 -15.6%1,0850.0%Computer and Technology
National Health Investors, Inc. stock logo
NHI
National Health Investors
$62,8300.0%1,0000.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$61,815$61,815 New Holding2450.0%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$60,726$5,027 9.0%1,0630.0%Retail/Wholesale
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$60,5640.0%4100.0%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$58,883$27,339 -31.7%2,8000.0%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$57,1500.0%1000.0%Computer and Technology
3M stock logo
MMM
3M
$55,685$3,182 6.1%5250.0%Multi-Sector Conglomerates
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$55,603$24,326 -30.4%4000.0%Consumer Discretionary
Baxter International Inc. stock logo
BAX
Baxter International
$55,5490.0%1,3000.0%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$50,796$4,618 -8.3%2200.0%Basic Materials
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$50,638$14,468 -22.2%7000.0%Finance
Universal Display Co. stock logo
OLED
Universal Display
$50,535$16,845 -25.0%3000.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49,5580.0%9880.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$46,896$135,277 -74.3%1,6900.0%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$46,3370.0%2000.0%Computer and Technology
Performance Food Group stock logo
PFGC
Performance Food Group
$44,778$7,463 -14.3%6000.0%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$43,950$14,650 -25.0%6000.0%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$42,372$42,372 New Holding1500.0%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$41,2210.0%600.0%Industrial Products
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$40,912$10,739 -20.8%4000.0%Basic Materials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$39,801$26,534 -40.0%3000.0%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$38,1290.0%2320.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$33,1120.0%1300.0%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$33,0860.0%1380.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$32,0580.0%1000.0%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$30,6300.0%5000.0%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$30,210$6,797 -18.4%1,0000.0%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$30,048$5,065 20.3%6110.0%Utilities
Elevance Health, Inc. stock logo
ELV
Elevance Health
$28,518$2,593 -8.3%550.0%Medical
The Wendy's Company stock logo
WEN
Wendy's
$28,2600.0%1,5000.0%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$28,1820.0%2550.0%ETF
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$27,5250.0%1110.0%Finance
Entergy Co. stock logo
ETR
Entergy
$26,4200.0%2500.0%Utilities
Fortive Co. stock logo
FTV
Fortive
$25,8060.0%3000.0%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$25,7970.0%3000.0%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$25,015$3,184 -11.3%550.0%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$23,143$8,668 -27.2%5340.0%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$22,896$7,632 -25.0%1500.0%Oils/Energy
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$22,2820.0%5600.0%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$21,848$1,561 -6.7%1400.0%Retail/Wholesale
State Street Co. stock logo
STT
State Street
$21,2590.0%2750.0%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$21,2200.0%900.0%ETF
The Western Union Company stock logo
WU
Western Union
$20,9700.0%1,5000.0%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$20,0960.0%3000.0%Computer and Technology
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$19,888$19,888 New Holding5170.0%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$19,5320.0%500.0%Consumer Discretionary
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$18,7990.0%1500.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$17,3000.0%1000.0%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$16,933$11,289 -40.0%150.0%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,9600.0%980.0%ETF
eBay Inc. stock logo
EBAY
eBay
$15,8310.0%3000.0%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,4280.0%750.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$15,231$15,231 New Holding4210.0%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,8950.0%1740.0%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$13,5740.0%1510.0%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$13,1580.0%1000.0%Finance
Tredegar Co. stock logo
TG
Tredegar
$13,1050.0%2,0100.0%Basic Materials
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$13,077$12,786 -49.4%450.0%Consumer Discretionary
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$11,9650.0%250.0%Aerospace
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,3950.0%610.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$11,325$1,258 -10.0%450.0%Auto/Tires/Trucks
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$10,8080.0%1280.0%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$10,7980.0%200.0%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$10,6560.0%1000.0%Medical
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$10,5210.0%8660.0%Financial Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$10,2720.0%900.0%ETF
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$9,9900.0%5000.0%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$9,5550.0%1000.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$9,4880.0%1000.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9,148$1,065 13.2%1,0480.0%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$8,9710.0%1000.0%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$8,8670.0%3550.0%Finance
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$8,0800.0%5000.0%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,0000.0%1900.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,708$13,416 -66.7%250.0%Industrial Products
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$6,562$6,562 New Holding250.0%Oils/Energy
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$6,5250.0%3000.0%Business Services
Kohl's Co. stock logo
KSS
Kohl's
$5,8280.0%2000.0%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,422$5,422 New Holding240.0%ETF
Vontier Co. stock logo
VNT
Vontier
$4,989$4,989 New Holding1100.0%Business Services
VERALTO CORP USD 0.01
$4,4320.0%500.0%COMMON STOCK - LARGE CAP
Okta, Inc. stock logo
OKTA
Okta
$3,1380.0%300.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$2,988$87,980 -96.7%2250.0%Auto/Tires/Trucks
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$2,614$2,614 New Holding50.0%Retail/Wholesale
Nordstrom, Inc. stock logo
JWN
Nordstrom
$2,0270.0%1000.0%Retail/Wholesale
Appian Co. stock logo
APPN
Appian
$1,9970.0%500.0%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$1,6830.0%1410.0%Medical
Lemonade, Inc. stock logo
LMND
Lemonade
$1,6400.0%1000.0%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$1,3070.0%200.0%Computer and Technology
Blink Charging Co. stock logo
BLNK
Blink Charging
$3000.0%1000.0%Computer and Technology
PSR
Invesco Active U.S. Real Estate ETF
$0$1,269,558 -100.0%00.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$15,654 -100.0%00.0%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$10,237 -100.0%00.0%Consumer Staples
General Motors stock logo
GM
General Motors
$0$5,386 -100.0%00.0%Auto/Tires/Trucks
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$2,688 -100.0%00.0%Auto/Tires/Trucks
Alteryx, Inc. stock logo
AYX
Alteryx
$0$2,357 -100.0%00.0%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$0$903 -100.0%00.0%Oils/Energy

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