$562 Million is the total value of CENTRAL BANK & TRUST CO's 443 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $26,891,752 | +88.4% | 96,817 | -0.9% | 4.78% | +77.6% |
| AGG | Buy | ISHARES TR CORE US AGGREGATE BOND ETF | $22,907,572 | +6.0% | 229,904 | +3.2% | 4.08% | -0.0% |
| AAPL | Buy | APPLE INC | $17,834,304 | +30.8% | 108,153 | +3.1% | 3.17% | +23.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $17,185,300 | +5.5% | 41,978 | -1.5% | 3.06% | -0.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFinternational exch. traded fds | $16,458,054 | +5.7% | 407,379 | +1.9% | 2.93% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $13,349,403 | +20.4% | 46,306 | +0.2% | 2.38% | +13.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $12,552,039 | +19.9% | 121,008 | +2.0% | 2.23% | +13.1% |
| HYG | Buy | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $12,231,159 | +7.3% | 161,917 | +4.6% | 2.18% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,168,731 | +20.6% | 26,388 | +5.3% | 1.81% | +13.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $10,134,723 | +5.1% | 22,109 | +1.6% | 1.80% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $9,618,776 | -14.5% | 20,354 | -4.1% | 1.71% | -19.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,541,547 | +6.0% | 19,204 | -2.6% | 1.70% | -0.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational exch. traded fds | $9,410,250 | +6.0% | 131,576 | -2.7% | 1.68% | +0.1% |
| AZO | Sell | AUTOZONE INC | $9,380,226 | -9.6% | 3,816 | -9.3% | 1.67% | -14.8% |
| V | Buy | VISA INC CLASS A | $9,365,031 | +10.9% | 41,538 | +2.1% | 1.67% | +4.5% |
| URI | Sell | UNITED RENTALS INC | $9,149,894 | -7.1% | 23,120 | -16.5% | 1.63% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $9,090,116 | +28.3% | 88,007 | +4.4% | 1.62% | +21.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $8,876,421 | -11.5% | 105,284 | -10.8% | 1.58% | -16.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFinternational exch. traded fds | $8,667,317 | +4.8% | 191,925 | -2.6% | 1.54% | -1.2% |
| SPGI | Sell | S&P GLOBAL INC | $8,580,991 | +0.1% | 24,890 | -2.8% | 1.53% | -5.6% |
| INTU | Sell | INTUIT INC | $8,563,230 | +11.6% | 19,208 | -2.6% | 1.52% | +5.2% |
| IWM | Buy | I SHARES RUSSELL 2000small cap exchange traded fds | $8,541,034 | +8.5% | 47,876 | +6.0% | 1.52% | +2.4% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND ETF | $8,010,158 | +6.8% | 128,554 | +4.5% | 1.42% | +0.6% |
| VLO | Buy | VALERO ENERGY CORP | $7,440,329 | +11.4% | 53,298 | +1.3% | 1.32% | +5.1% |
| NUE | Sell | NUCOR CORP | $7,320,713 | +12.6% | 47,393 | -3.9% | 1.30% | +6.2% |
| HSY | Sell | HERSHEY COMPANY | $7,284,692 | +2.6% | 28,634 | -6.6% | 1.30% | -3.3% |
| EEM | Buy | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $7,196,226 | +4.2% | 182,414 | +0.1% | 1.28% | -1.7% |
| DE | Buy | DEERE & CO | $6,959,805 | +12.0% | 16,857 | +16.3% | 1.24% | +5.6% |
| MRK | Buy | MERCK & CO INC NEW | $6,839,470 | +176.9% | 64,288 | +188.8% | 1.22% | +161.2% |
| AMGN | Buy | AMGEN INC | $6,706,059 | -6.9% | 27,740 | +1.1% | 1.19% | -12.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,582,799 | +45.9% | 12,418 | +15.7% | 1.17% | +37.6% |
| CAT | Buy | CATERPILLAR INC | $6,491,169 | +32.2% | 28,366 | +38.4% | 1.16% | +24.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,185,361 | -4.0% | 24,212 | -0.3% | 1.10% | -9.5% |
| DKS | Sell | DICK'S SPORTING GOODS | $6,154,428 | -1.0% | 43,375 | -16.1% | 1.10% | -6.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $6,078,525 | +794.7% | 25,862 | +756.4% | 1.08% | +745.3% |
| MCO | Sell | MOODYS CORP COM | $5,958,567 | +8.3% | 19,472 | -1.4% | 1.06% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $5,703,017 | +13.0% | 44,702 | -2.6% | 1.02% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,675,084 | +6.2% | 149,741 | -2.0% | 1.01% | +0.1% |
| UNP | Sell | UNION PACIFIC CORP | $5,347,422 | -3.1% | 26,570 | -0.3% | 0.95% | -8.6% |
| DHI | Sell | D R HORTON INC | $5,274,116 | -20.3% | 53,989 | -27.3% | 0.94% | -24.8% |
| ODFL | New | OLD DOMINI COM USD 0.10 | $5,102,500 | – | 14,971 | +100.0% | 0.91% | – |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFinternational exch. traded fds | $4,996,941 | +3.7% | 83,969 | -1.6% | 0.89% | -2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $4,962,385 | -8.4% | 22,078 | -3.3% | 0.88% | -13.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,816,469 | +11.7% | 33,668 | +1.3% | 0.86% | +5.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,758,402 | +13.0% | 76,221 | +14.0% | 0.85% | +6.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,479,324 | +17.7% | 48,026 | +34.8% | 0.80% | +11.0% |
| ZTS | Buy | ZOETIS INC | $4,203,889 | +14.4% | 25,258 | +0.7% | 0.75% | +7.8% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETF | $4,095,790 | +2.2% | 47,471 | +0.2% | 0.73% | -3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,999,090 | -38.3% | 19,002 | -27.8% | 0.71% | -41.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds | $3,979,854 | +4.8% | 41,157 | +2.6% | 0.71% | -1.1% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $3,879,384 | -19.9% | 76,654 | -2.6% | 0.69% | -24.5% |
| FB | Buy | META PLATFORMS INC | $3,852,157 | +76.3% | 18,176 | +0.1% | 0.68% | +66.3% |
| BX | Sell | BLACKSTONE INC | $3,679,224 | +3.0% | 41,886 | -13.0% | 0.66% | -2.8% |
| SYK | Sell | STRYKER CORP COM | $3,526,820 | -19.5% | 12,355 | -31.0% | 0.63% | -24.1% |
| NTAP | Buy | NETAPP INC | $3,426,091 | +11.9% | 53,659 | +5.3% | 0.61% | +5.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,408,356 | +16.1% | 27,749 | -7.9% | 0.61% | +9.6% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $3,282,339 | -1.7% | 13,121 | -4.9% | 0.58% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,188,891 | -4.8% | 21,447 | -2.9% | 0.57% | -10.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,962,742 | +3.1% | 22,074 | +4.3% | 0.53% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $2,520,546 | +15.6% | 9,015 | +8.9% | 0.45% | +9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $2,167,748 | -50.0% | 6,062 | -52.6% | 0.39% | -52.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $2,153,031 | -67.3% | 25,928 | -67.5% | 0.38% | -69.1% |
| XEL | Buy | XCEL ENERGY INC | $2,060,985 | -3.1% | 30,561 | +0.7% | 0.37% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,022,381 | +6.3% | 3,509 | +1.6% | 0.36% | +0.3% |
| HUM | Sell | HUMANA INC | $1,825,775 | -8.7% | 3,761 | -3.7% | 0.32% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,714,300 | -10.6% | 11,060 | +1.9% | 0.30% | -15.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,698,415 | +12.1% | 9,131 | -0.5% | 0.30% | +5.6% |
| LOW | Sell | LOWES COS INC COM | $1,668,106 | -1.3% | 8,342 | -1.6% | 0.30% | -6.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,573,508 | -35.3% | 30,041 | +2.8% | 0.28% | -39.0% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $1,542,738 | -26.6% | 3,753 | -31.4% | 0.28% | -30.7% |
| MAS | Sell | MASCO CORPORATION | $1,532,673 | +2.9% | 30,827 | -3.4% | 0.27% | -2.8% |
| DHR | Buy | DANAHER CORP DEL COM | $1,515,980 | -4.7% | 6,015 | +0.4% | 0.27% | -10.0% |
| BLK | Buy | BLACKROCK INC | $1,504,768 | -0.4% | 2,249 | +5.5% | 0.27% | -6.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,487,164 | +3.6% | 14,282 | -1.3% | 0.26% | -2.2% |
| TJX | Buy | TJX COS INC NEW | $1,482,173 | -1.4% | 18,915 | +0.2% | 0.26% | -7.0% |
| XLU | Sell | SECTOR SPDR UTILITIES | $1,474,715 | -6.9% | 21,787 | -3.1% | 0.26% | -12.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,451,766 | -0.8% | 5,055 | +6.4% | 0.26% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,424,746 | +5.1% | 3,014 | +8.1% | 0.25% | -0.8% |
| GPC | Sell | GENUINE PARTS CO | $1,372,750 | -6.0% | 8,205 | -2.5% | 0.24% | -11.6% |
| XLV | Sell | SECTOR SPDR TR FUND HEALTH CARE | $1,358,811 | -7.5% | 10,496 | -2.9% | 0.24% | -12.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,338,704 | +6.9% | 5,499 | -3.2% | 0.24% | +0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,320,364 | +23.1% | 1,607 | +8.1% | 0.24% | +16.3% |
| HD | Buy | HOME DEPOT INC | $1,312,898 | -5.9% | 4,449 | +0.7% | 0.23% | -11.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,288,827 | +30.1% | 6,644 | +16.6% | 0.23% | +22.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,287,165 | +1.6% | 9,878 | +4.5% | 0.23% | -4.2% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $1,283,267 | +4.5% | 3,215 | -1.3% | 0.23% | -1.7% |
| HON | Buy | HONEYWELL INTL INC COM | $1,241,661 | -8.7% | 6,497 | +2.4% | 0.22% | -14.0% |
| LLY | Sell | LILLY ELI & CO | $1,199,505 | -13.7% | 3,493 | -8.1% | 0.21% | -18.7% |
| ORCL | Sell | ORACLE CORPORATION | $1,145,695 | +8.5% | 12,330 | -4.6% | 0.20% | +2.5% |
| EA | Buy | ELECTRONIC ARTS | $1,100,403 | -1.3% | 9,136 | +0.1% | 0.20% | -6.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,079,759 | +4.2% | 6,618 | +14.7% | 0.19% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,036,822 | -1.1% | 9,455 | -0.5% | 0.18% | -7.1% |
| TGT | Sell | TARGET CORP | $1,033,504 | -80.8% | 6,240 | -82.7% | 0.18% | -81.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,036,603 | -0.8% | 4,206 | -0.2% | 0.18% | -6.6% |
| CTVA | Sell | CORTEVA INC | $1,026,868 | +2.3% | 17,027 | -0.3% | 0.18% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,011,334 | +53.8% | 10,319 | +1.6% | 0.18% | +45.2% |
| MS | Sell | MORGAN STANLEY | $1,008,009 | +2.0% | 11,481 | -1.3% | 0.18% | -4.3% |
| AEE | Sell | AMEREN CORP | $997,071 | -4.0% | 11,542 | -1.2% | 0.18% | -9.7% |
| EOG | Buy | EOG RES INC | $986,695 | -0.5% | 8,608 | +12.4% | 0.18% | -5.9% |
| AVGO | Sell | BROADCOM INC | $939,176 | +10.1% | 1,464 | -4.1% | 0.17% | +3.7% |
| TSLA | Buy | TESLA, INC | $905,353 | +80.4% | 4,364 | +7.1% | 0.16% | +69.5% |
| EQT | EQT CORP | $892,721 | -5.7% | 27,985 | 0.0% | 0.16% | -11.2% | |
| NFLX | Sell | NETFLIX COM | $882,635 | -33.9% | 2,555 | -43.6% | 0.16% | -37.7% |
| ABT | Sell | ABBOTT LABORATORIES | $872,227 | -9.4% | 8,614 | -1.8% | 0.16% | -14.8% |
| XLF | Sell | SELECT SECTOR FINANCIAL | $869,854 | -21.8% | 27,065 | -16.8% | 0.16% | -26.2% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds | $851,794 | -3.1% | 2,265 | -9.4% | 0.15% | -8.4% |
| KO | Buy | COCA COLA CO | $832,589 | +4.3% | 13,425 | +7.0% | 0.15% | -2.0% |
| PFE | Sell | PFIZER INC | $826,919 | -26.3% | 20,273 | -7.4% | 0.15% | -30.7% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $825,459 | +11.0% | 8,244 | -3.7% | 0.15% | +5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $810,210 | -0.7% | 7,769 | -2.3% | 0.14% | -6.5% |
| KMI | Sell | KINDER MORGAN INC DE | $780,352 | -76.1% | 44,592 | -75.3% | 0.14% | -77.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $767,676 | +18.7% | 4,117 | +0.6% | 0.14% | +12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $740,556 | -7.7% | 1,604 | +9.0% | 0.13% | -12.6% |
| FISV | Buy | FISERV INC USD 0.01 | $731,075 | +12.6% | 6,468 | +0.7% | 0.13% | +6.6% |
| CRM | Buy | SALESFORCE INC | $733,179 | +54.3% | 3,670 | +2.4% | 0.13% | +44.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $729,432 | +19.2% | 5,434 | +11.4% | 0.13% | +13.0% |
| LYB | Buy | LYONDELLBASEIL INDU CL A | $707,062 | +51.4% | 7,531 | +33.9% | 0.13% | +43.2% |
| ALL | Buy | ALLSTATE CORP | $697,181 | -5.0% | 6,292 | +16.2% | 0.12% | -10.8% |
| MDT | Buy | MEDTRONIC PLC | $692,418 | +16.4% | 8,589 | +12.3% | 0.12% | +9.8% |
| WMT | Buy | WAL-MART STORES INC COM | $675,289 | +14.7% | 4,580 | +10.3% | 0.12% | +8.1% |
| BIIB | Sell | BIOGEN INC | $669,184 | -2.9% | 2,407 | -3.3% | 0.12% | -8.5% |
| NOW | Sell | SERVICENOW INC | $663,577 | +18.5% | 1,428 | -1.0% | 0.12% | +11.3% |
| IWR | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $655,356 | +3.7% | 9,373 | 0.0% | 0.12% | -1.7% | |
| XLE | Sell | SECTOR SPDR TR ENERGY | $629,827 | -29.8% | 7,604 | -25.9% | 0.11% | -33.7% |
| PEP | Buy | PEPSICO INC | $616,900 | +7.9% | 3,384 | +7.0% | 0.11% | +1.9% |
| SQ | Sell | BLOCK INC | $586,609 | +8.7% | 8,545 | -0.5% | 0.10% | +2.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $571,299 | +11.8% | 10,930 | +1.9% | 0.10% | +6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $556,688 | -16.2% | 8,032 | -13.0% | 0.10% | -20.8% |
| PWR | Buy | QUANTA SERVICES INC | $533,056 | +27.2% | 3,199 | +8.8% | 0.10% | +20.3% |
| HOLX | Sell | HOLOGIC INCORPORATED | $524,377 | -3.4% | 6,498 | -10.4% | 0.09% | -8.8% |
| CTLT | Sell | CATALENT INC | $524,148 | -29.0% | 7,978 | -51.4% | 0.09% | -33.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $520,721 | +11.8% | 1,592 | +17.4% | 0.09% | +5.7% |
| XLP | Sell | SECTOR SPDR TR CONS STAPLES | $497,945 | -22.9% | 6,666 | -23.1% | 0.09% | -27.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $477,256 | +25.7% | 4,589 | +7.3% | 0.08% | +18.1% |
| NKE | Buy | NIKE INC CL B | $473,262 | +15.2% | 3,859 | +9.9% | 0.08% | +9.1% |
| MCK | Buy | MCKESSON HBOC INC | $451,434 | +19.8% | 1,268 | +26.2% | 0.08% | +12.7% |
| GLOBAL FOUNDRIES INC | $433,080 | +34.0% | 6,000 | 0.0% | 0.08% | +26.2% | ||
| NEE | Buy | NEXTERA ENERGY INC | $424,770 | -5.3% | 5,511 | +2.7% | 0.08% | -10.6% |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $409,288 | +11.7% | 2,465 | +0.2% | 0.07% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD | $403,740 | -11.3% | 10,385 | -10.2% | 0.07% | -16.3% |
| ADSK | Buy | AUTODESK INC | $392,380 | +13.2% | 1,885 | +1.6% | 0.07% | +7.7% |
| XLI | Sell | SECTOR SPDR INDUSTRIALS | $365,763 | -12.9% | 3,615 | -15.5% | 0.06% | -17.7% |
| INTC | Sell | INTEL CORP | $360,363 | +5.6% | 11,034 | -14.5% | 0.06% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $348,104 | +16.8% | 7,663 | +17.0% | 0.06% | +10.7% |
| KR | Sell | KROGER CO | $340,034 | +8.8% | 6,889 | -1.8% | 0.06% | +3.4% |
| AXP | AMERICAN EXPRESS CO | $335,174 | +11.6% | 2,032 | 0.0% | 0.06% | +5.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $324,228 | -4.0% | 3,334 | -0.1% | 0.06% | -9.4% |
| T | Buy | AT&T INC | $318,007 | +16.3% | 16,520 | +11.1% | 0.06% | +9.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $317,668 | +3.4% | 3,214 | +2.4% | 0.06% | -1.7% |
| PH | Buy | PARKER HANNIFIN CORP | $305,175 | +108.5% | 908 | +80.5% | 0.05% | +92.9% |
| ACN | Sell | ACCENTURE PLC | $293,798 | +5.7% | 1,028 | -1.3% | 0.05% | 0.0% |
| CVS | Sell | CVS CAREMARK CORP | $288,613 | -20.6% | 3,884 | -0.4% | 0.05% | -26.1% |
| CTAS | Buy | CINTAS CORP COM | $277,594 | +3.0% | 600 | +0.5% | 0.05% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,877 | -23.7% | 2,013 | -18.0% | 0.05% | -27.7% |
| ABBV | Sell | ABBVIE INC USD 0.01 | $257,218 | -21.8% | 1,614 | -20.7% | 0.05% | -25.8% |
| CTBI | COMMUNITY TRUST BANK | $257,262 | -17.4% | 6,779 | 0.0% | 0.05% | -22.0% | |
| TMUS | Sell | T MOBILE US INC | $253,315 | -4.9% | 1,749 | -8.0% | 0.04% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $240,471 | +0.9% | 4,899 | +9.8% | 0.04% | -4.4% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFmulti strategy | $238,212 | -37.9% | 8,158 | -39.5% | 0.04% | -41.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $223,471 | -5.0% | 2,456 | -0.9% | 0.04% | -9.1% |
| IJT | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $219,328 | +1.7% | 1,995 | 0.0% | 0.04% | -4.9% | |
| CMI | Sell | CUMMINS INC | $218,570 | -9.9% | 915 | -8.6% | 0.04% | -15.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $218,310 | -10.4% | 2,263 | -4.4% | 0.04% | -15.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $195,536 | -3.1% | 2,925 | -10.7% | 0.04% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $193,899 | +6.0% | 628 | +6.1% | 0.04% | 0.0% |
| PPG | PPG INDS INC COM | $185,806 | +6.2% | 1,391 | 0.0% | 0.03% | 0.0% | |
| VTWO | Buy | VANGUARD RUSSELLsmall cap exchange traded fds | $187,117 | +9.5% | 2,596 | +6.9% | 0.03% | +3.1% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $187,835 | -23.0% | 5,510 | -2.9% | 0.03% | -28.3% |
| XLY | Sell | SELECT SECTOR CONS DISC | $177,799 | -64.7% | 1,189 | -69.5% | 0.03% | -66.3% |
| PSX | Buy | PHILLIPS 66 | $181,063 | -2.0% | 1,786 | +0.6% | 0.03% | -8.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPINC | $170,568 | -21.8% | 1,342 | -2.8% | 0.03% | -26.8% |
| WM | Sell | WASTE MANAGEMENT INC NEW | $162,184 | +3.8% | 994 | -0.2% | 0.03% | 0.0% |
| LEN | Buy | LENNAR CORP COM | $161,551 | +52.8% | 1,537 | +31.6% | 0.03% | +45.0% |
| BDX | BECTON DICKINSON & CO | $157,926 | -2.7% | 638 | 0.0% | 0.03% | -9.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $150,768 | +9.0% | 2,792 | +104.8% | 0.03% | +3.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $148,238 | -20.9% | 1,732 | -29.3% | 0.03% | -25.7% |
| MLM | MARTIN MARIETTA MATLS | $140,244 | +5.1% | 395 | 0.0% | 0.02% | 0.0% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $138,122 | +11.1% | 1,282 | +8.8% | 0.02% | +8.7% |
| BA | Sell | BOEING CO | $141,049 | +9.5% | 664 | -1.8% | 0.02% | +4.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $131,861 | +22.6% | 1,168 | +18.5% | 0.02% | +15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $131,796 | -3.9% | 592 | +3.1% | 0.02% | -11.5% |
| Buy | GENERAL ELECTRIC CO COM | $121,888 | +16.6% | 1,275 | +2.2% | 0.02% | +10.0% | |
| EMR | Sell | EMERSON ELEC CO COM | $125,218 | -17.4% | 1,437 | -9.0% | 0.02% | -24.1% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $122,243 | -27.6% | 1,807 | -31.9% | 0.02% | -31.2% |
| New | LINDE PLC NPV | $119,072 | – | 335 | +100.0% | 0.02% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $116,158 | -6.4% | 509 | +1.8% | 0.02% | -8.7% |
| D | Buy | DOMINION RES INC VA | $116,718 | -8.8% | 2,088 | +0.0% | 0.02% | -12.5% |
| VPL | VANGUARD MSCI PACIFIC ETFinternational exch. traded fds | $116,429 | +5.4% | 1,717 | 0.0% | 0.02% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $112,683 | -1.4% | 2,526 | +1.0% | 0.02% | -9.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $114,334 | -16.1% | 1,242 | -4.2% | 0.02% | -23.1% |
| FAST | Buy | FASTENAL CO | $109,365 | +16.2% | 2,028 | +2.0% | 0.02% | +5.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $102,501 | -5.3% | 1,477 | -7.5% | 0.02% | -10.0% |
| USB | Buy | US BANCORP DEL COM NEW | $98,928 | -16.3% | 2,745 | +1.3% | 0.02% | -18.2% |
| PHYS | SPROTT PHYSICAL GOLD TR | $93,378 | +9.6% | 6,040 | 0.0% | 0.02% | +6.2% | |
| CSX | Sell | CSX CORP | $95,892 | -96.1% | 3,204 | -95.9% | 0.02% | -96.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $94,663 | -2.5% | 1,319 | -6.8% | 0.02% | -5.6% |
| CI | Buy | THE CIGNA GROUP | $93,012 | -22.0% | 364 | +1.1% | 0.02% | -26.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $90,810 | +25.6% | 1,505 | +4.0% | 0.02% | +14.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $81,529 | +0.7% | 266 | +2.3% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGINGS INC | $84,062 | +9.5% | 1,107 | +2.7% | 0.02% | +7.1% |
| CL | COLGATE PALMOLIVE CO COM | $85,144 | -4.6% | 1,133 | 0.0% | 0.02% | -11.8% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $77,246 | -16.8% | 168 | -7.2% | 0.01% | -22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $79,811 | +78.6% | 858 | +43.0% | 0.01% | +75.0% |
| PKG | PACKAGING CORP AMER COM | $81,213 | +8.5% | 585 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $72,292 | +4.0% | 1,319 | -4.4% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $72,830 | -8.3% | 1,884 | -3.4% | 0.01% | -13.3% |
| IAU | ISHARES GOLD TR NPV NEWprecious metals | $69,265 | +8.0% | 1,854 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $69,691 | +21.7% | 875 | +41.8% | 0.01% | +9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $66,754 | +29.2% | 509 | +13.1% | 0.01% | +20.0% |
| MA | Buy | MASTERCARD INCORPORATE | $63,229 | +87.5% | 174 | +79.4% | 0.01% | +83.3% |
| BAC | Sell | BANKAMERICA CORP NEW | $60,579 | -39.7% | 2,119 | -30.2% | 0.01% | -42.1% |
| BP | Buy | BP AMOCO P L C | $59,511 | +10.4% | 1,569 | +1.7% | 0.01% | +10.0% |
| VVV | Sell | VALVOLINE INC | $62,769 | -7.5% | 1,797 | -13.5% | 0.01% | -15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $63,651 | +8.0% | 650 | +11.3% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $61,307 | -22.1% | 741 | -6.3% | 0.01% | -26.7% |
| TRV | TRAVELERS COS INC | $58,279 | -8.6% | 340 | 0.0% | 0.01% | -16.7% | |
| ENOVIX CORP | $56,061 | +19.9% | 3,760 | 0.0% | 0.01% | +11.1% | ||
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $55,253 | -11.8% | 75 | -11.8% | 0.01% | -16.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $54,290 | -26.4% | 266 | -31.1% | 0.01% | -28.6% |
| PAYX | Sell | PAYCHEX INC COM | $57,523 | -26.6% | 502 | -26.0% | 0.01% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC NPV | $55,371 | +23.1% | 3,667 | -22.7% | 0.01% | +25.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $54,286 | -15.0% | 185 | -25.4% | 0.01% | -16.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds | $48,621 | -76.2% | 199 | -79.1% | 0.01% | -76.9% |
| CMBS | Buy | ISHARES CMBS | $52,968 | +125.0% | 1,147 | +123.6% | 0.01% | +125.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $48,725 | -13.2% | 245 | -10.6% | 0.01% | -18.2% |
| AA | Sell | ALCOA UPSTREAM CORP | $50,303 | -13.0% | 1,182 | -7.1% | 0.01% | -18.2% |
| ETRN | EQUITRANS MIDSTREAM CORP | $52,366 | -13.7% | 9,060 | 0.0% | 0.01% | -18.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $50,824 | -23.8% | 729 | -27.2% | 0.01% | -30.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $44,421 | +380.7% | 141 | +340.6% | 0.01% | +300.0% |
| MMM | Sell | 3M CO | $45,091 | -46.1% | 429 | -38.5% | 0.01% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $45,564 | -65.8% | 1,526 | -62.3% | 0.01% | -68.0% |
| GLD | SPDR GOLD TRprecious metals | $36,644 | +8.0% | 200 | 0.0% | 0.01% | +16.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $37,330 | -20.9% | 307 | -4.4% | 0.01% | -22.2% |
| HPQ | Sell | HP INC COM | $37,464 | -2.7% | 1,277 | -10.9% | 0.01% | 0.0% |
| CP | New | CANADIAN PAC RAILWAYforeign equities | $37,700 | – | 490 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP COM | $41,125 | -7.0% | 839 | -10.5% | 0.01% | -12.5% |
| FDX | Sell | FEDEX CORPORATION | $41,355 | +22.4% | 181 | -7.2% | 0.01% | +16.7% |
| ECL | Buy | ECOLAB INC COM | $35,257 | +21.1% | 213 | +6.5% | 0.01% | +20.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $32,647 | – | 398 | +100.0% | 0.01% | – | |
| EFV | New | ISHARES TR EAFE VALUE ETFinternational exch. traded fds | $33,964 | – | 700 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MILLS INC | $26,321 | +4.6% | 308 | +2.7% | 0.01% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC | $29,743 | -19.3% | 1,221 | 0.0% | 0.01% | -28.6% | |
| RIO | RIO TINTO PLC | $29,429 | -3.7% | 429 | 0.0% | 0.01% | -16.7% | |
| IYC | ISHARES US CONSUMER SERVICESETF | $26,393 | +13.6% | 408 | 0.0% | 0.01% | +25.0% | |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmid cap exchange traded fds | $27,747 | – | 270 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds | $29,381 | -27.9% | 155 | -30.2% | 0.01% | -37.5% |
| PSTX | POSEIDA THERAPEUTICS INC | $23,355 | -42.1% | 7,608 | 0.0% | 0.00% | -50.0% | |
| MRNA | Buy | MODERNA INC | $24,264 | -8.7% | 158 | +6.8% | 0.00% | -20.0% |
| COP | Buy | CONOCOPHILLIPS COM | $23,511 | +99.2% | 237 | +137.0% | 0.00% | +100.0% |
| IWB | Sell | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $21,622 | -1.2% | 96 | -7.7% | 0.00% | 0.0% |
| WSBC | WESBANCO INC | $21,490 | -17.0% | 700 | 0.0% | 0.00% | -20.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $23,148 | -8.0% | 279 | -4.8% | 0.00% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,938 | +59.5% | 238 | +33.7% | 0.00% | +100.0% |
| TSN | TYSON FOODS INC CL A | $22,537 | -4.7% | 380 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $23,697 | +1.1% | 250 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA | $20,436 | +16.0% | 200 | 0.0% | 0.00% | +33.3% | |
| New | RIVIAN AUTOMOTIVE INC | $23,220 | – | 1,500 | +100.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP COMMON | $22,594 | +1.2% | 162 | -10.0% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $14,689 | -32.0% | 3,700 | 0.0% | 0.00% | -25.0% | |
| ICUI | ICU MEDIAL INC | $16,496 | +4.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABORATORIES INC COM | $14,501 | +69.3% | 29 | +38.1% | 0.00% | +50.0% |
| GLW | Buy | CORNING INCORPORATED | $17,281 | +13.2% | 490 | +2.5% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $18,521 | -19.3% | 82 | -17.2% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC USD 0.01 | $18,937 | -4.7% | 52 | -16.1% | 0.00% | -25.0% |
| MPC | Buy | MARATHON PET CORP COM | $16,583 | +29.5% | 123 | +11.8% | 0.00% | +50.0% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $14,652 | -2.8% | 392 | +7.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $18,868 | -27.0% | 200 | -36.9% | 0.00% | -40.0% |
| TM | TOYOTA MOTOR CORPforeign equities | $14,310 | +3.7% | 101 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $17,395 | -2.5% | 250 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $11,458 | – | 21 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $10,400 | – | 71 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED COM | $9,513 | +13.5% | 49 | +28.9% | 0.00% | 0.0% |
| KMX | CARMAX INC | $9,640 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $9,399 | -3.1% | 171 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANY | $9,004 | -31.1% | 312 | -29.6% | 0.00% | 0.0% |
| ROYAL DUTCH SHELL PLC NPVforeign equities | $13,234 | +1.0% | 230 | 0.0% | 0.00% | 0.0% | ||
| CF | New | CF INDS HLDGS INC COM | $9,640 | – | 133 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION | $10,484 | +3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B COM | $9,640 | -2.2% | 150 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $9,741 | +9.6% | 156 | +7.6% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCORPORATED | $9,873 | – | 47 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $13,170 | -2.4% | 174 | 0.0% | 0.00% | -33.3% | |
| ETN | New | EATON CORP PLC | $14,049 | – | 82 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $11,859 | +17.7% | 1,475 | 0.0% | 0.00% | 0.0% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $11,646 | -1.2% | 85 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $13,723 | -3.3% | 257 | 0.0% | 0.00% | -33.3% | |
| HAL | Sell | HALLIBURTON COMPANY | $10,183 | -24.1% | 322 | -5.6% | 0.00% | -33.3% |
| LTHM | New | LIVENT CORP | $10,442 | – | 481 | +100.0% | 0.00% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES | $8,634 | – | 44 | +100.0% | 0.00% | – |
| VOE | VANGUARD MID-CAP VALUE ETFmid cap exchange traded fds | $11,127 | -0.9% | 83 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC | $8,769 | +106.5% | 30 | 0.0% | 0.00% | +100.0% | |
| AIG | AMERICAN INTL GROUP | $5,036 | -20.4% | 100 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORPreal estate | $2,912 | – | 46 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $5,925 | – | 29 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORPORATION DEL | $6,130 | – | 97 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,866 | +1.6% | 120 | +27.7% | 0.00% | 0.0% |
| EBS | EMERGENT BIO SOLUTIONS | $6,433 | -12.3% | 621 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $4,636 | -1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INCORPORATED | $3,995 | – | 19 | +100.0% | 0.00% | – |
| CLFD | CLEARFIELD INC | $8,010 | -50.5% | 172 | 0.0% | 0.00% | -66.7% | |
| EQIX | New | EQUINIX INC COM | $4,326 | – | 6 | +100.0% | 0.00% | – |
| SNPS | New | SYNPOSYS INC | $5,021 | – | 13 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CORPORATION | $3,827 | -82.0% | 92 | -83.3% | 0.00% | -75.0% |
| ETSY | New | ETSY INCORPORATED | $3,228 | – | 29 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATION CLASS A | $4,450 | – | 26 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $2,875 | – | 30 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN CP&GLD B CLASS B | $3,108 | – | 76 | +100.0% | 0.00% | – |
| GWW | New | W W GRAINGER INClarge cap exchange traded fds | $6,887 | – | 10 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $4,459 | -35.1% | 129 | -29.9% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYSTEMS INCORPORATED | $4,004 | – | 8 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,180 | – | 27 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD MID CAP ETFmid cap exchange traded fds | $6,960 | -69.0% | 33 | -70.0% | 0.00% | -75.0% |
| NTR | New | NUTRIEN LTD COM | $2,880 | – | 39 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCORPORATED | $4,157 | – | 12 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,163 | – | 25 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCORPORATED | $3,917 | – | 7 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $3,888 | +7.3% | 36 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES | $4,543 | +31.1% | 700 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC | $4,007 | – | 65 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON IND INC | $4,396 | +30.1% | 68 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INCORPORATED | $5,392 | – | 27 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LTD | $4,700 | -18.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INCORPORATED | $3,169 | – | 100 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $4,271 | +9.9% | 20 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $3,294 | – | 24 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $3,809 | – | 54 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV EUROPE | $8,168 | – | 12 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $6,632 | +6.2% | 190 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INCORPORATED | $2,874 | – | 6 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $5,607 | -22.9% | 17 | -19.0% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $4,483 | – | 38 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $7,771 | +44.3% | 950 | 0.0% | 0.00% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP | $715 | – | 19 | +100.0% | 0.00% | – |
| ARKG | ARK GENOMIC REVOLUTION ETFmid cap exchange traded fds | $450 | +6.4% | 15 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INCORPORATED | $1,244 | – | 10 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE COM | $663 | – | 3 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $960 | – | 6 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $2,761 | – | 14 | +100.0% | 0.00% | – |
| APPH | APPHARVEST INC | $1,809 | +9.0% | 2,966 | 0.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORPORATION | $894 | – | 5 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COM | $229 | – | 4 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCORPORATED CLASS A | $582 | – | 8 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INCORPORATED | $829 | – | 17 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,634 | – | 17 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH | $1,887 | – | 25 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABS | $1,210 | – | 6 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,708 | – | 1 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $2,689 | – | 17 | +100.0% | 0.00% | – |
| New | CONTRAFECT CORP | $23 | – | 14 | +100.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INCORPORATED | $481 | – | 7 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,637 | – | 17 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCORPORATED | $1,858 | – | 16 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWinternational exch. traded fds | $2,717 | – | 15 | +100.0% | 0.00% | – |
| DIGITAL WOLRD ACQUISITON | $702 | -6.4% | 50 | 0.0% | 0.00% | – | ||
| DOCU | New | DOCUSIGN INCORPORATED | $990 | – | 17 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $768 | – | 9 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COM | $1,215 | – | 8 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC | $809 | – | 25 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCORPORATED COM NEW | $2,283 | – | 54 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFE SCIENCES CORP | $2,729 | – | 33 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC NPV | $2,021 | -58.3% | 53 | -57.3% | 0.00% | -100.0% |
| EFX | New | EQUIFAX INCORPORATED | $1,014 | – | 5 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP USD 0.1 | $732 | -87.2% | 6 | -87.0% | 0.00% | -100.0% |
| TDIV | New | FIRST TR EXCHANGE TRADED FD VI | $919 | – | 17 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,522 | – | 37 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCORPORATED | $1,628 | – | 5 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $2,127 | – | 58 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCORPORATED | $445 | – | 19 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORTUNITY FD SH | $794 | – | 26 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $1,050 | -17.5% | 200 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $214 | – | 13 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCORPORATED | $1,186 | – | 28 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCORPORATED | $2,572 | – | 6 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $190 | – | 17 | +100.0% | 0.00% | – |
| IBRX | IMMUNITYBIO INC | $144 | -64.4% | 80 | 0.0% | 0.00% | – | |
| PODD | New | INSULET CORPORATION | $1,594 | – | 5 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRACOM | $275 | – | 3 | +100.0% | 0.00% | – |
| PGX | New | INVESCO TR II PFD ETF | $1,423 | – | 124 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHANGE TRADED FD TRsmall cap exchange traded fds | $762 | – | 18 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCORPORATED | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRlarge cap exchange traded fds | $911 | – | 4 | +100.0% | 0.00% | – |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUNDmid cap exchange traded fds | $2,246 | +2.5% | 24 | 0.0% | 0.00% | – | |
| REZ | New | ISHARES RESIDENTIAL & MULTI SEC TOR REAL ESTATEalternatives exch. traded fds | $564 | – | 8 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INC MSCI GLOBAL SELECT METALS & MINIlarge cap exchange traded fds | $939 | – | 22 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $1,205 | -69.2% | 18 | -67.3% | 0.00% | -100.0% |
| KIM | New | KIMCO REALTY CORPreal estate | $214 | – | 11 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $326 | – | 4 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORPORATION SIRIUSXM | $168 | – | 6 | +100.0% | 0.00% | – |
| LSXMK | New | DEL COM C SIRIUSXM | $363 | – | 13 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | $74 | – | 1 | +100.0% | 0.00% | – |
| FWONA | New | DEL COM SER A FRMLA | $135 | – | 2 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCORPORATED CLASS A | $296 | – | 32 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGE | $2,042 | – | 46 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC CL A | $910 | – | 17 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,770 | – | 64 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCORPORATED NEW | $729 | – | 19 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,216 | – | 21 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCORPORATED REITreal estate | $151 | – | 1 | +100.0% | 0.00% | – |
| OTLY | Sell | ADR OATLY GROUP AB | $782 | -18.0% | 324 | -41.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $846 | – | 36 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COM | $55 | – | 2 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,317 | – | 18 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $1,188 | – | 16 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMMONreal estate | $1,372 | – | 11 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $990 | – | 7 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,725 | – | 93 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,016 | – | 19 | +100.0% | 0.00% | – |
| SE | New | SEA LIMITED SPONSORD ADS CAYMAN ISLANDS | $1,903 | – | 22 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $1,278 | – | 17 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $987 | – | 4 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCORPORATED CLASS A | $1,542 | – | 10 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $488 | – | 8 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COM | $2,315 | – | 30 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $645 | – | 6 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $485 | – | 15 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCORPORATED REITreal estate | $652 | – | 20 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC COM | $931 | -90.1% | 13 | -91.0% | 0.00% | -100.0% |
| AMCX | New | AMC NETWORKS INC USD 0.01 | $105 | – | 6 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $1,927 | – | 64 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCORPORATED | $1,558 | – | 24 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC | $2,478 | – | 12 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC USD 0.01 | $1,256 | – | 12 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,717 | – | 13 | +100.0% | 0.00% | – |
| AON | New | AON PLC/IRELAND NPV | $2,206 | – | 7 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $1,987 | – | 33 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $2,580 | – | 23 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLD | $1,586 | – | 24 | +100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC, INC. | $0 | – | -300 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -1,235 | -100.0% | 0.00% | – |
| Exit | NCINO INC NEW | $0 | – | -81 | -100.0% | 0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -86 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCforeign equities | $0 | – | -41 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -119 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -22 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY PAR $.01 | $0 | – | -547 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -131 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS | $0 | – | -150 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TR ISHARES CORE HIGHDIVIDENDlarge cap exchange traded fds | $0 | – | -58 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD BERMUDA NEW F | $0 | – | -110 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANS HLDGS | $0 | – | -143 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RE COM STK | $0 | – | -29 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | – | -87 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -77 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD S DIVIDEND APPRECIATION | $0 | – | -105 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -56 | -100.0% | -0.00% | – |
| RLY | Exit | SPDR SSGA MULTI-ASSET REAL RETURN ETF | $0 | – | -1,021 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUND | $0 | – | -247 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC NPV | $0 | – | -400 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETF | $0 | – | -2,327 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -381 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC EUR | $0 | – | -335 | -100.0% | -0.02% | – |
| XLB | Exit | SECTOR SPDR BASIC MATERIALS | $0 | – | -1,833 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR COMM SERVICES | $0 | – | -3,094 | -100.0% | -0.03% | – |
| IYW | Exit | I SHARES US TECHNOLOGY ETF | $0 | – | -2,248 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND EFT | $0 | – | -13,595 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.