$575 Million is the total value of CENTRAL BANK & TRUST CO's 350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $38,698,722 | -0.6% | 88,967 | -3.4% | 6.73% | +1.9% |
| AGG | Buy | ISHARES TR CORE US AGGREGATE BOND ETF | $21,079,478 | -3.3% | 224,155 | +0.7% | 3.66% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $17,913,909 | +1.1% | 41,907 | +4.8% | 3.11% | +3.7% |
| AAPL | Sell | APPLE INC | $17,369,624 | -14.3% | 101,453 | -2.9% | 3.02% | -12.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFinternational exch. traded fds | $15,979,284 | -0.6% | 407,636 | +3.2% | 2.78% | +2.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $15,309,044 | +7.0% | 116,989 | -2.1% | 2.66% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $14,126,852 | -8.4% | 44,741 | -1.2% | 2.46% | -6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,988,786 | +1.3% | 25,474 | -2.9% | 2.26% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $10,627,480 | -4.8% | 83,603 | -2.3% | 1.85% | -2.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,429,402 | +3.7% | 18,461 | -1.2% | 1.81% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $9,851,755 | +4.7% | 19,540 | -0.1% | 1.71% | +7.5% |
| HYG | Sell | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $9,745,080 | -5.1% | 132,191 | -3.4% | 1.69% | -2.7% |
| URI | Sell | UNITED RENTALS INC | $9,742,684 | -2.8% | 21,915 | -2.6% | 1.69% | -0.2% |
| INTU | Sell | INTUIT INC | $9,698,590 | +10.4% | 18,982 | -1.0% | 1.69% | +13.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $9,580,710 | -9.4% | 20,981 | -5.0% | 1.67% | -7.0% |
| V | Buy | VISA INC CLASS A | $9,466,856 | -1.9% | 41,159 | +1.3% | 1.65% | +0.7% |
| SPGI | Sell | S&P GLOBAL INC | $8,832,389 | -10.8% | 24,172 | -2.1% | 1.54% | -8.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational exch. traded fds | $8,372,070 | -9.2% | 121,476 | -4.5% | 1.46% | -6.9% |
| AZO | Sell | AUTOZONE INC | $8,331,037 | -4.3% | 3,280 | -6.0% | 1.45% | -1.8% |
| FB | Buy | META PLATFORMS INC | $8,268,626 | +34.7% | 27,544 | +28.7% | 1.44% | +38.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFinternational exch. traded fds | $8,208,328 | -5.9% | 187,748 | -0.6% | 1.43% | -3.5% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $8,144,657 | -5.6% | 98,082 | -3.7% | 1.42% | -3.1% |
| IWM | Sell | I SHARES RUSSELL 2000small cap exchange traded fds | $7,898,631 | -13.0% | 44,691 | -7.9% | 1.37% | -10.8% |
| CAT | Sell | CATERPILLAR INC | $7,899,528 | +10.0% | 28,936 | -0.9% | 1.37% | +12.8% |
| VLO | Sell | VALERO ENERGY CORP | $7,469,315 | +18.8% | 52,709 | -1.6% | 1.30% | +22.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,393,282 | -6.2% | 11,796 | -3.8% | 1.28% | -3.8% |
| NUE | Sell | NUCOR CORP | $7,241,902 | -6.0% | 46,319 | -1.4% | 1.26% | -3.5% |
| AMGN | Sell | AMGEN INC | $7,190,840 | +20.0% | 26,756 | -0.9% | 1.25% | +23.0% |
| MRK | Sell | MERCK & CO INC NEW | $6,876,730 | -11.2% | 66,798 | -0.5% | 1.20% | -8.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,870,553 | -15.8% | 23,507 | -1.5% | 1.19% | -13.7% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND ETF | $6,851,080 | -7.7% | 115,826 | -2.8% | 1.19% | -5.3% |
| EEM | Sell | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $6,786,860 | -8.1% | 178,837 | -4.2% | 1.18% | -5.7% |
| ODFL | Buy | OLD DOMINI COM USD 0.10 | $6,752,386 | +13.0% | 16,504 | +2.1% | 1.17% | +15.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $6,609,518 | +6.8% | 149,067 | +0.0% | 1.15% | +9.5% |
| DE | Sell | DEERE & CO | $6,409,316 | -7.1% | 16,984 | -0.3% | 1.11% | -4.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $5,660,748 | -5.8% | 22,195 | -2.0% | 0.98% | -3.4% |
| HSY | Sell | HERSHEY COMPANY | $5,520,136 | -20.5% | 27,590 | -0.7% | 0.96% | -18.4% |
| DHI | Sell | D R HORTON INC | $5,366,239 | -14.3% | 49,933 | -2.9% | 0.93% | -12.1% |
| MCO | Sell | MOODYS CORP COM | $5,363,599 | -10.1% | 16,965 | -1.1% | 0.93% | -7.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $5,223,794 | -8.9% | 25,727 | -0.8% | 0.91% | -6.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,934,576 | +8.4% | 76,058 | -1.8% | 0.86% | +11.1% |
| CMBS | Buy | ISHARES CMBS | $4,897,126 | +15865.6% | 108,730 | +16152.6% | 0.85% | +16920.0% |
| QCOM | Buy | QUALCOMM INC | $4,781,514 | -6.1% | 43,054 | +0.6% | 0.83% | -3.7% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFinternational exch. traded fds | $4,765,678 | -5.6% | 84,394 | -1.4% | 0.83% | -3.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,641,691 | +3.3% | 33,322 | -1.9% | 0.81% | +5.9% |
| CB | Buy | CHUBB LIMITED COM | $4,548,892 | +8.2% | 21,851 | +0.1% | 0.79% | +11.1% |
| WMB | Buy | WILLIAMS COS INC | $4,214,551 | +4.1% | 125,137 | +0.8% | 0.73% | +6.9% |
| DKS | Sell | DICK'S SPORTING GOODS | $4,206,223 | -18.8% | 38,739 | -1.2% | 0.73% | -16.7% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETF | $4,143,240 | -0.9% | 50,209 | +4.0% | 0.72% | +1.7% |
| FLMI | New | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $4,112,729 | – | 179,205 | +100.0% | 0.72% | – |
| ZTS | Sell | ZOETIS INC | $4,094,740 | -1.6% | 23,536 | -2.6% | 0.71% | +1.0% |
| NTAP | Sell | NETAPP INC | $4,072,364 | -1.0% | 53,669 | -0.3% | 0.71% | +1.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,683,017 | -18.6% | 36,673 | -15.9% | 0.64% | -16.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,417,173 | -5.7% | 24,682 | -1.6% | 0.59% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,274,917 | +4.5% | 43,701 | +7.5% | 0.57% | +7.2% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $3,188,428 | -4.7% | 12,787 | -0.0% | 0.55% | -2.3% |
| SYK | Sell | STRYKER CORP COM | $2,959,638 | -18.6% | 10,831 | -9.2% | 0.52% | -16.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds | $2,808,468 | -25.8% | 29,773 | -21.6% | 0.49% | -23.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,775,387 | -12.1% | 19,028 | -8.5% | 0.48% | -9.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,545,799 | -16.5% | 21,066 | -4.6% | 0.44% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $2,424,906 | -7.9% | 9,205 | +4.3% | 0.42% | -5.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,974,581 | -23.6% | 9,697 | -23.2% | 0.34% | -21.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,955,603 | +9.6% | 35,622 | +13.1% | 0.34% | +12.6% |
| LLY | Sell | LILLY ELI & CO | $1,827,291 | +14.1% | 3,402 | -0.4% | 0.32% | +17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,804,906 | -3.1% | 3,566 | -0.1% | 0.31% | -0.6% |
| HUM | Sell | HUMANA INC | $1,799,599 | +8.5% | 3,699 | -0.3% | 0.31% | +11.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,689,297 | +12.2% | 11,649 | +12.5% | 0.29% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,650,610 | -6.8% | 10,598 | -0.9% | 0.29% | -4.3% |
| LOW | Sell | LOWES COS INC COM | $1,653,743 | -9.0% | 7,957 | -1.1% | 0.29% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $1,609,962 | +0.6% | 18,114 | -4.0% | 0.28% | +3.3% |
| XEL | Sell | XCEL ENERGY INC | $1,564,465 | -8.5% | 27,342 | -0.6% | 0.27% | -6.2% |
| MAS | Sell | MASCO CORPORATION | $1,528,252 | -8.3% | 28,593 | -1.6% | 0.27% | -6.0% |
| DHR | Buy | DANAHER CORP DEL COM | $1,520,078 | +5.2% | 6,127 | +1.8% | 0.26% | +7.8% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $1,480,634 | -4.4% | 3,448 | -0.8% | 0.26% | -1.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,453,762 | -3.5% | 5,130 | +2.0% | 0.25% | -0.8% |
| XLV | SECTOR SPDR TR FUND HEALTH CARE | $1,439,698 | -3.0% | 11,183 | 0.0% | 0.25% | -0.8% | |
| VNQ | Buy | VANGUARD INDEX FDS REIT #986real estate | $1,430,154 | -5.8% | 18,905 | +4.1% | 0.25% | -3.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,410,536 | -13.1% | 8,871 | -1.6% | 0.24% | -10.9% |
| BLK | Sell | BLACKROCK INC | $1,391,169 | -11.4% | 2,152 | -5.2% | 0.24% | -9.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $1,386,924 | -10.0% | 3,024 | -4.8% | 0.24% | -7.7% |
| HD | Sell | HOME DEPOT INC | $1,368,996 | -4.8% | 4,531 | -2.1% | 0.24% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,351,546 | -9.8% | 3,305 | +1.6% | 0.24% | -7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,301,876 | +15.1% | 1,582 | +0.5% | 0.23% | +17.7% |
| ORCL | Sell | ORACLE CORPORATION | $1,282,153 | -12.9% | 12,105 | -2.1% | 0.22% | -10.8% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,238,241 | -10.0% | 13,567 | -2.3% | 0.22% | -7.7% |
| HON | Buy | HONEYWELL INTL INC COM | $1,238,817 | -9.2% | 6,706 | +2.0% | 0.22% | -6.9% |
| GPC | Buy | GENUINE PARTS CO | $1,223,299 | -13.6% | 8,473 | +1.3% | 0.21% | -11.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,200,806 | -12.1% | 5,214 | -4.6% | 0.21% | -9.9% |
| AVGO | Buy | BROADCOM INC | $1,169,425 | -2.9% | 1,408 | +1.4% | 0.20% | -0.5% |
| XLU | Buy | SECTOR SPDR UTILITIES | $1,150,206 | -7.2% | 19,519 | +3.0% | 0.20% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,140,273 | +12.2% | 9,698 | +2.3% | 0.20% | +15.1% |
| EQT | EQT CORP | $1,135,351 | -1.4% | 27,985 | 0.0% | 0.20% | +1.0% | |
| NFLX | Buy | NETFLIX COM | $1,088,925 | -6.8% | 2,884 | +8.7% | 0.19% | -4.5% |
| TSLA | Sell | TESLA, INC | $1,087,705 | -4.7% | 4,347 | -0.3% | 0.19% | -2.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,081,487 | +4.8% | 6,414 | -2.2% | 0.19% | +7.4% |
| EA | Sell | ELECTRONIC ARTS | $1,019,044 | -9.4% | 8,464 | -2.4% | 0.18% | -7.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,001,439 | -11.7% | 9,740 | -2.2% | 0.17% | -9.4% |
| EOG | Sell | EOG RES INC | $935,067 | -3.1% | 7,377 | -12.5% | 0.16% | -0.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $910,360 | +19.3% | 5,828 | +5.4% | 0.16% | +22.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $910,080 | -23.9% | 5,839 | -12.5% | 0.16% | -22.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $895,214 | +3.5% | 4,478 | +6.0% | 0.16% | +6.1% |
| AEE | Sell | AMEREN CORP | $867,243 | -8.5% | 11,590 | -0.1% | 0.15% | -6.2% |
| ABT | Buy | ABBOTT LABORATORIES | $869,492 | -6.8% | 8,978 | +4.9% | 0.15% | -4.4% |
| MS | Sell | MORGAN STANLEY | $852,854 | -12.6% | 10,443 | -8.6% | 0.15% | -10.3% |
| CTVA | Buy | CORTEVA INC | $842,207 | -5.2% | 16,466 | +6.2% | 0.15% | -3.3% |
| CRM | Sell | SALESFORCE INC | $807,253 | -7.6% | 3,981 | -3.7% | 0.14% | -5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $801,366 | -7.6% | 7,284 | -5.0% | 0.14% | -5.4% |
| LYB | Buy | LYONDELLBASEIL INDU CL A | $794,413 | +6.9% | 8,389 | +3.7% | 0.14% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $783,946 | +3.7% | 1,781 | +7.4% | 0.14% | +6.2% |
| XLF | Sell | SELECT SECTOR FINANCIAL | $770,060 | -9.4% | 23,223 | -8.0% | 0.13% | -6.9% |
| WMT | Buy | WAL-MART STORES INC COM | $756,909 | +13.5% | 4,733 | +11.6% | 0.13% | +16.8% |
| KO | Sell | COCA COLA CO | $751,923 | -7.9% | 13,435 | -0.9% | 0.13% | -5.1% |
| FISV | FISERV INC USD 0.01 | $730,622 | -10.5% | 6,468 | 0.0% | 0.13% | -8.0% | |
| PFE | Buy | PFIZER INC | $678,239 | -9.4% | 20,454 | +0.2% | 0.12% | -7.1% |
| NOW | Sell | SERVICENOW INC | $674,067 | -12.4% | 1,206 | -11.9% | 0.12% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $668,380 | -15.2% | 8,530 | -4.6% | 0.12% | -13.4% |
| MCK | Buy | MCKESSON HBOC INC | $639,620 | +15.5% | 1,471 | +13.5% | 0.11% | +18.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $616,181 | +8.4% | 11,464 | +4.3% | 0.11% | +11.5% |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $609,882 | -6.3% | 8,807 | -1.1% | 0.11% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $610,265 | -3.3% | 5,478 | -5.3% | 0.11% | -0.9% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $608,186 | -14.3% | 7,504 | -5.6% | 0.11% | -11.7% |
| PWR | Sell | QUANTA SERVICES INC | $594,855 | -5.7% | 3,180 | -1.0% | 0.10% | -3.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $577,500 | +8.6% | 4,380 | -0.3% | 0.10% | +11.1% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds | $556,453 | -56.5% | 1,417 | -54.9% | 0.10% | -55.3% |
| BIIB | Sell | BIOGEN INC | $532,518 | -20.4% | 2,072 | -11.8% | 0.09% | -17.7% |
| PEP | Buy | PEPSICO INC | $532,035 | -8.2% | 3,140 | +0.4% | 0.09% | -6.1% |
| TGT | Sell | TARGET CORP | $512,789 | -35.0% | 4,638 | -22.5% | 0.09% | -33.6% |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $490,810 | +8.6% | 2,497 | +1.5% | 0.08% | +10.4% |
| XLP | Buy | SECTOR SPDR TR CONS STAPLES | $479,049 | -3.7% | 6,962 | +3.8% | 0.08% | -1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $470,464 | -8.4% | 8,106 | +0.9% | 0.08% | -5.7% |
| XLE | Sell | SECTOR SPDR TR ENERGY | $465,049 | -21.2% | 5,145 | -29.2% | 0.08% | -19.0% |
| EXPE | Buy | EXPEDIA GROUP, INC | $445,958 | +76.1% | 4,327 | +86.9% | 0.08% | +81.4% |
| HOLX | HOLOGIC INCORPORATED | $425,688 | -14.3% | 6,134 | 0.0% | 0.07% | -11.9% | |
| MPC | Sell | MARATHON PET CORP COM | $421,481 | +24.9% | 2,785 | -3.8% | 0.07% | +28.1% |
| PH | Buy | PARKER HANNIFIN CORP | $415,989 | +11.6% | 1,068 | +11.7% | 0.07% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $399,661 | +269.8% | 8,949 | +328.8% | 0.07% | +283.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $388,915 | -29.7% | 1,202 | -30.0% | 0.07% | -27.7% |
| ACN | Buy | ACCENTURE PLC | $378,955 | +8.7% | 1,234 | +9.2% | 0.07% | +11.9% |
| GLOBAL FOUNDRIES INC | $349,080 | -9.9% | 6,000 | 0.0% | 0.06% | -7.6% | ||
| New | 60 DEGREES PHARMACEUTICAL | $346,320 | – | 468,000 | +100.0% | 0.06% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $329,055 | -21.9% | 5,744 | +1.2% | 0.06% | -19.7% |
| KMI | Sell | KINDER MORGAN INC DE | $317,922 | -26.9% | 19,187 | -24.1% | 0.06% | -25.7% |
| AXP | AMERICAN EXPRESS CO | $314,341 | -14.4% | 2,107 | 0.0% | 0.06% | -11.3% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $308,596 | +112.2% | 1,228 | +107.8% | 0.05% | +116.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $311,886 | -81.8% | 2,948 | -70.8% | 0.05% | -81.4% |
| PM | PHILIP MORRIS INTL INC | $302,457 | -5.2% | 3,267 | 0.0% | 0.05% | -1.9% | |
| NKE | NIKE INC CL B | $299,568 | -13.4% | 3,133 | 0.0% | 0.05% | -11.9% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $293,176 | +13.4% | 5,030 | -4.4% | 0.05% | +15.9% |
| GLW | Buy | CORNING INCORPORATED | $290,939 | +24.2% | 9,552 | +42.8% | 0.05% | +27.5% |
| KR | Sell | KROGER CO | $277,531 | -14.1% | 6,202 | -9.8% | 0.05% | -12.7% |
| DFS | DISCOVER FINANCIAL SERVICES | $272,620 | -25.9% | 3,147 | 0.0% | 0.05% | -24.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $266,527 | +40.2% | 1,031 | +43.2% | 0.05% | +43.8% |
| ABBV | ABBVIE INC USD 0.01 | $256,675 | +10.6% | 1,722 | 0.0% | 0.04% | +15.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $254,078 | +3.4% | 1,811 | -1.4% | 0.04% | +4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $246,600 | +2.7% | 704 | 0.0% | 0.04% | +4.9% | |
| INTC | Sell | INTEL CORP | $248,527 | -23.8% | 6,993 | -28.3% | 0.04% | -21.8% |
| CVS | Sell | CVS CAREMARK CORP | $247,750 | -7.5% | 3,549 | -8.4% | 0.04% | -4.4% |
| TMUS | T MOBILE US INC | $241,297 | +0.8% | 1,723 | 0.0% | 0.04% | +2.4% | |
| USB | Buy | US BANCORP DEL COM NEW | $228,440 | +155.2% | 6,912 | +155.1% | 0.04% | +166.7% |
| CTBI | COMMUNITY TRUST BANK | $232,180 | -3.7% | 6,779 | 0.0% | 0.04% | -2.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $223,255 | +33.0% | 928 | +21.5% | 0.04% | +39.3% |
| CTAS | Sell | CINTAS CORP COM | $220,298 | -27.8% | 458 | -25.4% | 0.04% | -26.9% |
| PSX | PHILLIPS 66 | $213,386 | +26.0% | 1,776 | 0.0% | 0.04% | +27.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS | $207,152 | -29.6% | 471 | -41.2% | 0.04% | -28.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPINC | $209,322 | -81.2% | 1,705 | -80.7% | 0.04% | -80.9% |
| DUK | DUKE ENERGY CORP NEW | $194,083 | -1.6% | 2,199 | 0.0% | 0.03% | +3.0% | |
| LEN | Sell | LENNAR CORP COM | $189,218 | -24.1% | 1,686 | -15.3% | 0.03% | -21.4% |
| IJT | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $190,185 | -4.6% | 1,734 | 0.0% | 0.03% | -2.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $188,223 | -4.7% | 2,925 | 0.0% | 0.03% | 0.0% | |
| VTWO | Sell | VANGUARD RUSSELLsmall cap exchange traded fds | $185,028 | -5.7% | 2,590 | -0.2% | 0.03% | -3.0% |
| T | Sell | AT&T INC | $176,513 | -21.4% | 11,752 | -16.6% | 0.03% | -18.4% |
| AEP | AMERICAN ELECTRIC POWER CO | $180,528 | -10.7% | 2,400 | 0.0% | 0.03% | -8.8% | |
| MA | MASTERCARD INCORPORATE | $176,963 | +0.7% | 447 | 0.0% | 0.03% | +3.3% | |
| PPG | PPG INDS INC COM | $180,550 | -12.5% | 1,391 | 0.0% | 0.03% | -11.4% | |
| MLM | MARTIN MARIETTA MATLS | $162,135 | -11.1% | 395 | 0.0% | 0.03% | -9.7% | |
| BA | BOEING CO | $160,047 | -9.2% | 835 | 0.0% | 0.03% | -6.7% | |
| TFC | TRUIST FINANCIAL CORPORATION | $157,641 | -5.7% | 5,510 | 0.0% | 0.03% | -3.6% | |
| CMI | Sell | CUMMINS INC | $154,664 | -32.2% | 677 | -27.3% | 0.03% | -30.8% |
| WM | WASTE MANAGEMENT INC NEW | $151,520 | -12.1% | 994 | 0.0% | 0.03% | -10.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $138,660 | -63.5% | 4,280 | -58.1% | 0.02% | -62.5% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $137,349 | -7.8% | 2,594 | 0.0% | 0.02% | -4.0% | |
| GENERAL ELECTRIC CO COM | $133,321 | +0.6% | 1,206 | 0.0% | 0.02% | +4.5% | ||
| LINDE PLC NPV | $124,733 | -2.3% | 335 | 0.0% | 0.02% | 0.0% | ||
| EMR | Sell | EMERSON ELEC CO COM | $113,372 | -6.9% | 1,174 | -12.8% | 0.02% | -4.8% |
| VPL | VANGUARD MSCI PACIFIC ETFinternational exch. traded fds | $114,832 | -4.1% | 1,717 | 0.0% | 0.02% | 0.0% | |
| XLY | Sell | SELECT SECTOR CONS DISC | $114,936 | -6.0% | 714 | -0.8% | 0.02% | -4.8% |
| GD | GENERAL DYNAMICS CORP | $110,485 | +2.7% | 500 | 0.0% | 0.02% | +5.6% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $109,898 | -15.1% | 1,048 | -9.3% | 0.02% | -13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $108,329 | +6.3% | 1,157 | -4.3% | 0.02% | +11.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $111,009 | -84.1% | 768 | -78.4% | 0.02% | -83.9% |
| MU | MICRON TECHNOLOGY INC | $102,383 | +7.8% | 1,505 | 0.0% | 0.02% | +12.5% | |
| CI | THE CIGNA GROUP | $102,985 | +2.0% | 360 | 0.0% | 0.02% | +5.9% | |
| MO | ALTRIA GROUP INC | $105,099 | -7.2% | 2,500 | 0.0% | 0.02% | -5.3% | |
| DD | DUPONT DE NEMOURS INC | $98,383 | +4.4% | 1,319 | 0.0% | 0.02% | +6.2% | |
| PKG | PACKAGING CORP AMER COM | $97,193 | +16.2% | 633 | 0.0% | 0.02% | +21.4% | |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETF | $90,646 | – | 1,574 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $89,840 | -18.2% | 975 | -21.5% | 0.02% | -15.8% |
| ETRN | EQUITRANS MIDSTREAM CORP | $84,891 | -2.0% | 9,060 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR | $86,492 | -4.0% | 6,040 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $85,714 | -0.7% | 260 | 0.0% | 0.02% | 0.0% | |
| VGIT | New | VANGUARD INTERMEDIATE TERM TREASURY | $78,295 | – | 1,370 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $80,585 | -10.3% | 1,190 | -5.3% | 0.01% | -6.7% |
| CL | COLGATE PALMOLIVE CO COM | $80,567 | -7.7% | 1,133 | 0.0% | 0.01% | -6.7% | |
| ANTM | ELEVANCE HEALTH INC | $73,148 | -2.0% | 168 | 0.0% | 0.01% | 0.0% | |
| BBCA | New | JPMORGAN BETABUILDERS CANADA | $74,839 | – | 1,287 | +100.0% | 0.01% | – |
| XLI | Buy | SECTOR SPDR INDUSTRIALS | $73,499 | +51.5% | 725 | +60.4% | 0.01% | +62.5% |
| TSM | TAIWAN SEMICONDUCTOR | $74,560 | -13.9% | 858 | 0.0% | 0.01% | -13.3% | |
| PRU | PRUDENTIAL FINL INC COM | $72,207 | +7.6% | 761 | 0.0% | 0.01% | +18.2% | |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFmulti strategy etf | $72,978 | +51.6% | 2,431 | +50.6% | 0.01% | +62.5% |
| BBAX | New | JPMORGAN BETABUILDER ASIA | $73,382 | – | 1,630 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $68,079 | -9.8% | 2,214 | 0.0% | 0.01% | -7.7% | |
| DOW | DOW INC | $68,006 | -3.2% | 1,319 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGINGS INC | $61,956 | -12.4% | 1,060 | 0.0% | 0.01% | -8.3% | |
| IAU | ISHARES GOLD TR NPV NEWprecious metals | $64,852 | -3.8% | 1,854 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $65,991 | -0.2% | 875 | 0.0% | 0.01% | 0.0% | |
| GPN | New | GLOBAL PMTS INC GEORGIA | $65,426 | – | 567 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC | $55,253 | 0.0% | 75 | 0.0% | 0.01% | +11.1% | |
| ECL | ECOLAB INC COM | $55,902 | -9.3% | 330 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC | $57,917 | -14.1% | 1,797 | 0.0% | 0.01% | -9.1% | |
| TEL | TE CONNECTIVITY LTD | $55,588 | -11.9% | 450 | 0.0% | 0.01% | -9.1% | |
| KHC | KRAFT HEINZ CO | $59,452 | -5.3% | 1,768 | 0.0% | 0.01% | -9.1% | |
| BP | BP AMOCO P L C | $59,744 | +9.7% | 1,543 | 0.0% | 0.01% | +11.1% | |
| TRV | TRAVELERS COS INC | $55,525 | -6.0% | 340 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COM | $55,588 | -1.0% | 482 | -4.0% | 0.01% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds | $52,930 | -3.3% | 199 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $50,529 | -33.8% | 925 | -28.5% | 0.01% | -30.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $48,232 | -4.9% | 695 | 0.0% | 0.01% | -11.1% | |
| ENOVIX CORP | $47,188 | -30.4% | 3,760 | 0.0% | 0.01% | -27.3% | ||
| BAC | BANKAMERICA CORP NEW | $46,060 | -4.6% | 1,683 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORPORATION | $47,153 | +6.9% | 178 | 0.0% | 0.01% | +14.3% | |
| IEI | New | I SHARES BARCLAYS 3-7 YEAR TREASURY BD | $39,492 | – | 349 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $39,638 | -1.2% | 114 | 0.0% | 0.01% | 0.0% | |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $37,827 | -69.0% | 580 | -67.9% | 0.01% | -66.7% |
| BX | Sell | BLACKSTONE INC | $43,070 | -6.6% | 402 | -19.0% | 0.01% | -12.5% |
| MMM | 3M CO | $39,788 | -6.5% | 425 | 0.0% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE COM | $39,958 | – | 235 | +100.0% | 0.01% | – |
| RTX | RTX CORPORATION | $41,813 | -26.5% | 581 | 0.0% | 0.01% | -30.0% | |
| IEF | New | ISHARES TR 7-10 Y TR BD ETF | $39,750 | – | 434 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $40,592 | -13.2% | 142 | 0.0% | 0.01% | -12.5% | |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $36,732 | +421.6% | 899 | +444.8% | 0.01% | +500.0% |
| EFV | ISHARES TR EAFE VALUE ETFinternational exch. traded fds | $34,251 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRprecious metals | $34,290 | -3.8% | 200 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $36,405 | +45.8% | 1,500 | 0.0% | 0.01% | +50.0% | ||
| IQV | Sell | IQVIA HOLDINGS INC | $33,053 | -40.0% | 168 | -31.4% | 0.01% | -33.3% |
| NEM | NEWMONT MINING CORP COM | $32,144 | -13.4% | 870 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COM | $33,998 | -16.3% | 1,323 | 0.0% | 0.01% | -14.3% | |
| LOB | LIVE OAK BANCSHARES INC | $35,347 | +10.1% | 1,221 | 0.0% | 0.01% | +20.0% | |
| RIO | RIO TINTO PLC | $27,297 | -0.3% | 429 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmid cap exchange traded fds | $27,251 | -5.8% | 270 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES US CONSUMER SERVICESETF | $27,315 | -5.9% | 408 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $28,391 | +15.6% | 237 | 0.0% | 0.01% | +25.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $31,089 | -84.3% | 729 | -83.6% | 0.01% | -84.8% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds | $26,846 | -11.8% | 142 | -7.2% | 0.01% | 0.0% |
| WARNER BROS DISCOVERY INC NPV | $28,908 | -13.4% | 2,662 | 0.0% | 0.01% | -16.7% | ||
| DGRO | Sell | ISHARES TR CORE DIVID GWTHlarge cap exchange traded fds | $22,878 | -24.4% | 462 | -21.3% | 0.00% | -20.0% |
| F | FORD MOTOR COMPANY PAR $.01 | $24,840 | -17.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
| LEA | LEAR CORP COMMON | $22,141 | -6.5% | 165 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA UPSTREAM CORP | $23,847 | -40.5% | 821 | -30.5% | 0.00% | -42.9% |
| OMC | OMNICOM GROUP INC | $14,894 | -21.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CANADIAN PAC KANS CITY LTD NPVforeign equities | $15,698 | -7.9% | 211 | 0.0% | 0.00% | 0.0% | ||
| LULU | LULULEMON ATHLETICA INC USD 0.01 | $20,051 | +1.9% | 52 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $19,197 | -16.6% | 300 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HLDGS INC | $16,687 | -0.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ROYAL DUTCH SHELL PLC NPVforeign equities | $14,807 | +6.6% | 230 | 0.0% | 0.00% | +50.0% | ||
| SO | SOUTHERN COMPANY | $16,180 | -7.9% | 250 | 0.0% | 0.00% | 0.0% | |
| PSTX | POSEIDA THERAPEUTICS INC | $18,030 | +35.4% | 7,608 | 0.0% | 0.00% | +50.0% | |
| AAP | ADVANCE AUTO PARTS INC | $19,907 | -20.4% | 356 | 0.0% | 0.00% | -25.0% | |
| TSN | TYSON FOODS INC CL A | $19,186 | -1.1% | 380 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA | $17,348 | +4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $15,286 | -15.0% | 148 | 0.0% | 0.00% | 0.0% | |
| RLY | New | SPDR SSGA MULTI-ASSET REAL RETURN ETF | $13,367 | – | 496 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $10,611 | – | 53 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $11,648 | -8.5% | 174 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC COM | $9,602 | +10.7% | 112 | -10.4% | 0.00% | +100.0% |
| BFB | BROWN FORMAN CORP CL B COM | $8,652 | -13.6% | 150 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORP COM | $11,143 | – | 130 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPforeign equities | $9,706 | -40.2% | 54 | -46.5% | 0.00% | -33.3% |
| TRMB | TRIMBLE NAVIGATION | $10,772 | +1.8% | 200 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $13,578 | -12.9% | 174 | 0.0% | 0.00% | -33.3% | |
| MSTR | MICROSTRATEGY INC | $9,848 | -4.1% | 30 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY | $10,310 | +11.7% | 292 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $12,369 | +1.2% | 65 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $8,850 | -32.9% | 481 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON COMPANY | $11,988 | +19.2% | 296 | -3.0% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $8,791 | -13.3% | 71 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $9,346 | -82.6% | 44 | -82.0% | 0.00% | -77.8% |
| ICUI | ICU MEDIAL INC | $11,901 | -33.2% | 100 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABORATORIES INC COM | $9,182 | -12.9% | 21 | 0.0% | 0.00% | 0.0% | |
| WSBC | Sell | WESBANCO INC | $11,082 | -38.2% | 454 | -35.1% | 0.00% | -33.3% |
| LNT | ALLIANT ENERGY CORP | $12,451 | -7.7% | 257 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $8,957 | +6.1% | 42 | 0.0% | 0.00% | +100.0% | |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETFlarge cap exchange traded fds | $8,934 | -5.0% | 83 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $8,810 | -3.7% | 65 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $11,275 | -3.6% | 48 | 0.0% | 0.00% | 0.0% | |
| IYW | New | I SHARES US TECHNOLOGY ETF | $5,036 | – | 48 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $4,925 | -1.6% | 20 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CORPORATION | $4,996 | +12.4% | 92 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $3,838 | -15.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | $6,091 | -0.1% | 26 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmid cap exchange traded fds | $6,940 | -16.4% | 53 | -11.7% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY INC | $2,923 | -9.4% | 54 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAP ETFmid cap exchange traded fds | $5,622 | -5.4% | 27 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $4,097 | -3.6% | 65 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NV EUROPE | $5,296 | -18.8% | 9 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $6,060 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $8,055 | -63.5% | 100 | -60.0% | 0.00% | -75.0% |
| CLFD | CLEARFIELD INC | $4,927 | -39.5% | 172 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $6,355 | -16.3% | 950 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES MBS ETF | $4,528 | – | 51 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON IND INC | $4,203 | -11.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INCORPORATED | $4,219 | -8.3% | 18 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $3,546 | -17.2% | 94 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LTD | $5,261 | +46.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $6,790 | -15.1% | 17 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $7,030 | -22.2% | 190 | 0.0% | 0.00% | -50.0% | |
| GNRC | GENERAC HLDGS INC | $3,922 | -26.9% | 36 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES | $3,178 | -34.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $8,250 | -9.1% | 145 | 0.0% | 0.00% | -50.0% | |
| LUCID GROUP INC | $8,244 | -18.9% | 1,475 | 0.0% | 0.00% | -50.0% | ||
| DRI | DARDEN RESTAURANTS INC | $2,434 | -14.3% | 17 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFmid cap exchange traded fds | $417 | -18.4% | 15 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | $1,125 | -1.9% | 3 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP COM | $1,122 | -11.0% | 17 | 0.0% | 0.00% | – | |
| SQ | Exit | BLOCK INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUNDmid cap exchange traded fds | $2,141 | -6.2% | 24 | 0.0% | 0.00% | – | |
| CONTRAFECT CORP | $6 | -70.0% | 14 | 0.0% | 0.00% | – | ||
| IBRX | IMMUNITYBIO INC | $135 | -38.9% | 80 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | $953 | -4.4% | 17 | 0.0% | 0.00% | – | |
| DIGITAL WOLRD ACQUISITON | $820 | +30.6% | 50 | 0.0% | 0.00% | – | ||
| DPZ | DOMINO'S PIZZA INC | $1,515 | +12.5% | 4 | 0.0% | 0.00% | – | |
| OTLY | ADR OATLY GROUP AB | $287 | -56.4% | 324 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIO SOLUTIONS | $1,686 | -63.1% | 496 | -20.1% | 0.00% | -100.0% |
| HBI | HANESBRANDS INC | $792 | -12.6% | 200 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $910 | +5.0% | 20 | 0.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -2,966 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $2,862 | -92.3% | 60 | -92.2% | 0.00% | -100.0% |
| Exit | ESAB CORP | $0 | – | -168 | -100.0% | -0.00% | – | |
| Exit | ENOVIS CORP | $0 | – | -393 | -100.0% | -0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,855 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS REIT #986 | 42 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.5% |
| VANGUARD MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 3.5% |
| I SHARES RUSSELL 2000 | 42 | Q3 2023 | 3.3% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORPORATION | 42 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.9% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.8% |
View CENTRAL BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View CENTRAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.