Latest Field & Main Bank Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Field & Main Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Field & Main Bank reported an equity portfolio of $236.5 Millions as of 31 Dec, 2023.
The top stock holdings of Field & Main Bank are MSFT, AAPL, UNH. The fund has invested 10.1% of it's portfolio in MICROSOFT CORPORATION and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR INTERM GOVT/CREDIT BOND ETF (AAXJ), ISHARES RUSSELL MID-CAP ETF (AGG) and BOSTON SCIENTIFIC BSX (BSX) stocks. They significantly reduced their stock positions in BORG WARNER INC (BWA), PAYPAL HOLDINGS INC (PYPL) and DOMINION ENERGY INC (D). Field & Main Bank opened new stock positions in KROGER COMPANY (KR), O REILLY AUTOMOTIVE INC NE USD 0.01 (ORLY) and ILLINOIS TOOL WORKS INC USD 0.01 (ITW). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), SCHLUMBERGER LTD (SLB) and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of Field & Main Bank are MSFT, AAPL, UNH. The fund has invested 10.1% of it's portfolio in MICROSOFT CORPORATION and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR INTERM GOVT/CREDIT BOND ETF (AAXJ), ISHARES RUSSELL MID-CAP ETF (AGG) and BOSTON SCIENTIFIC BSX (BSX) stocks. They significantly reduced their stock positions in BORG WARNER INC (BWA), PAYPAL HOLDINGS INC (PYPL) and DOMINION ENERGY INC (D). Field & Main Bank opened new stock positions in KROGER COMPANY (KR), O REILLY AUTOMOTIVE INC NE USD 0.01 (ORLY) and ILLINOIS TOOL WORKS INC USD 0.01 (ITW). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), SCHLUMBERGER LTD (SLB) and TRACTOR SUPPLY CO (TSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 1,108,530 |
| MARRIOTT INTERNATIONAL INC CL A | 61,815 |
| GENERAL DYNAMICS CORP | 42,372 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS IND ETF | 19,888 |
| ENBRIDGE INC NPV | 15,231 |
| PIONEER NATURAL RESOURCES COMPANY USD 0.01 | 6,562 |
| ISHARES TR ISHARES SEMICONDUCTOR ET | 5,422 |
| VONTIER CORP USD 0.0001 | 4,989 |
New stocks bought by Field & Main Bank
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD REAL ESTATE ETF | 23,204 |
| SHERWIN-WILLIAMS COMPANY USD1.0 | 2,775 |
| DANAHER CORPORATION | 315 |
| WALMART INC | 202 |
| INVESCO EX PFD ETF | 149 |
| SCHLUMBERGER LTD | 32.1 |
| SOUTHERN CO | 28.47 |
| DOMINION ENERGY INC | 20.28 |
Additions to existing portfolio by Field & Main Bank
Reductions
| Ticker | % Reduced |
|---|---|
| FORD MOTOR CREDIT COMPANY USD | -96.72 |
| PFIZER COMPANY INC | -74.26 |
| ILLINOIS TOOL WORKS INC USD 0.01 | -66.67 |
| CVS HEALTH CORPORATION | -60.44 |
| SKYWORKS SOLUTIONS INC | -51.2 |
| CHARTER COMMUNICATIONS INC CL A USD 0.001 | -49.44 |
| AMERICAN TOWER CORP | -48.94 |
| AIR PRODUCTS & CHEMICALS INC | -46.37 |
Field & Main Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTIVE US REAL ESTAT E FUND ETF | -1,269,560 |
| GENERAL MOTORS CO | -5,386 |
| BORG WARNER INC | -2,688 |
| ESTEE LAUDER CO | -10,237 |
| ALTERYX INC | -2,357 |
| MOTOROLA, INC COM NEW | -15,654 |
| HALLIBURTON COMPANY | -903 |
Field & Main Bank got rid off the above stocks
Current Stock Holdings of Field & Main Bank
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.34 | 80,102 | 13,735,900 | REDUCED | -5.97 | |
| AAXJ | ISHARES S&P GLOBAL CLEAN ENERGY | 0.22 | 39,820 | 556,668 | REDUCED | -7.46 | |
| ABBV | ABBVIE INC | 0.82 | 11,624 | 2,116,710 | REDUCED | -7.71 | |
| ABNB | AIRBNB INCORPORATED | 0.17 | 2,734 | 450,989 | REDUCED | -9.17 | |
| ABT | ABBOTT LABS | 0.56 | 12,794 | 1,454,140 | REDUCED | -3.15 | |
| ACN | ACCENTURE PLC | 0.66 | 4,874 | 1,689,330 | REDUCED | -0.43 | |
| ACTX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 0.03 | 1,750 | 85,731 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.74 | 3,798 | 1,916,370 | REDUCED | -3.75 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.57 | 23,350 | 1,466,610 | REDUCED | -2.14 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.11 | 1,125 | 280,954 | REDUCED | -10.00 | |
| AEE | AMEREN CORP COM | 0.06 | 2,010 | 148,629 | REDUCED | -27.17 | |
| AFL | AFLAC INCORPORATED | 0.11 | 3,165 | 271,745 | REDUCED | -5.24 | |
| AGG | ISHARES US UTILITIES ETF | 0.10 | 3,160 | 267,065 | REDUCED | -11.24 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.03 | 255 | 85,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.03 | 407 | 72,896 | UNCHANGED | 0.00 | |
| AGG | ISHARES US BASIC MATERIALS ETF | 0.02 | 410 | 60,564 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 0.01 | 255 | 28,182 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL MID-CAP VALUE ETF | 0.01 | 150 | 18,799 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 174 | 13,895 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.00 | 151 | 13,574 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 VALUE ETF | 0.00 | 61.00 | 11,395 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 GROWTH ETF | 0.00 | 128 | 10,808 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 0.00 | 90.00 | 10,272 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR ISHARES SEMICONDUCTOR ET | 0.00 | 24.00 | 5,422 | NEW | ||
| ALB | ALBEMARLE COM | 0.23 | 4,443 | 585,320 | REDUCED | -3.69 | |
| ALL | THE ALLSTATE CORPORATION | 0.01 | 100 | 17,300 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.28 | 3,440 | 709,420 | REDUCED | -2.82 | |
| AMD | ADVANCED MICRO DEVICES | 1.37 | 19,562 | 3,530,690 | REDUCED | -6.22 | |
| AMGN | AMGEN | 0.82 | 7,463 | 2,121,850 | ADDED | 0.95 | |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.05 | 275 | 120,569 | REDUCED | -8.33 | |
| AMT | AMERICAN TOWER CORP | 0.05 | 600 | 118,554 | REDUCED | -48.94 | |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.14 | 18,664 | 348,083 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COMPANY INC | 2.28 | 32,461 | 5,855,270 | REDUCED | -2.69 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.12 | 1,240 | 300,390 | REDUCED | -46.37 | |
| APPN | APPIAN CORPORATION | 0.00 | 50.00 | 1,997 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LTD NPV | 2.09 | 4,064 | 5,386,430 | REDUCED | -9.51 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.04 | 400 | 91,076 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.10 | 1,330 | 256,671 | REDUCED | -34.48 | |
| BAC | BANK AMER CORP | 0.37 | 25,145 | 953,244 | REDUCED | -1.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 1,300 | 55,549 | UNCHANGED | 0.00 | |
| BIL | SPDR SPBIO ETF | 0.00 | 100 | 9,488 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 171 | 620,338 | REDUCED | -20.09 | |
| BLK | BLACKROCK INC USD 0.01 | 0.33 | 1,017 | 847,851 | ADDED | 6.38 | |
| BLNK | BLINK CHARGING COMPANY | 0.00 | 100 | 300 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.30 | 14,206 | 770,249 | REDUCED | -3.24 | |
| BWA | BORG WARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC NPV | 0.97 | 18,993 | 2,495,060 | REDUCED | -1.03 | |
| C | CITIGROUP INC COM NEW | 0.15 | 6,288 | 397,651 | REDUCED | -10.3 | |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 0.03 | 1,085 | 63,071 | REDUCED | -15.56 | |
| CAT | CATERPILLAR INC | 1.10 | 7,746 | 2,838,260 | REDUCED | -0.15 | |
| CB | CHUBB LTD CHF 24.15 | 0.49 | 4,833 | 1,252,330 | ADDED | 3.82 | |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 0.00 | 45.00 | 13,077 | REDUCED | -49.44 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 975 | 87,798 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.18 | 3,000 | 459,330 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.01 | 534 | 23,143 | REDUCED | -27.25 | |
| CMI | CUMMINS INC | 0.26 | 2,315 | 682,076 | ADDED | 2.21 | |
| COP | CONOCOPHILLIPS COM CL-B | 0.17 | 3,455 | 439,750 | REDUCED | -5.06 | |
| COST | COSTCO WHSL CORP NEW | 1.45 | 5,096 | 3,733,420 | REDUCED | -2.39 | |
| CRM | SALESFORCE INC | 0.93 | 7,919 | 2,384,910 | REDUCED | -1.28 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.01 | 100 | 32,058 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.47 | 24,322 | 1,213,650 | REDUCED | -3.77 | |
| CSD | INVESCO EX FINL PFD ETF | 0.60 | 102,136 | 1,556,550 | ADDED | 18.13 | |
| CTAS | CINTAS CORPORATION | 0.02 | 60.00 | 41,221 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.04 | 1,260 | 100,496 | REDUCED | -60.44 | |
| CVX | CHEVRON CORPORATION | 1.14 | 18,593 | 2,932,810 | ADDED | 0.18 | |
| D | DOMINION ENERGY INC | 0.01 | 611 | 30,048 | ADDED | 20.28 | |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 0.10 | 3,315 | 254,151 | REDUCED | -1.63 | |
| DE | DEERE & CO | 0.65 | 4,050 | 1,663,450 | ADDED | 0.67 | |
| DG | DOLLAR GENERAL CORPORATION | 0.01 | 140 | 21,848 | REDUCED | -6.67 | |
| DHR | DANAHER CORPORATION | 0.30 | 3,077 | 768,371 | ADDED | 315 | |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 1.41 | 29,688 | 3,632,600 | REDUCED | -0.38 | |
| DOW | DOW HOLDINGS INC USD 0.01 | 0.06 | 2,585 | 149,738 | REDUCED | -7.68 | |
| DPZ | DOMINO'S PIZZA INC | 0.03 | 175 | 86,954 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY HOLDING CORP | 0.22 | 5,817 | 562,538 | ADDED | 20.19 | |
| DVN | DEVON ENERGY CORPORATION | 0.18 | 9,210 | 462,139 | REDUCED | -16.88 | |
| EA | ELECTRONIC ARTS INC USD 0.01 | 0.01 | 300 | 39,801 | REDUCED | -40.00 | |
| EBAY | EBAY INC | 0.01 | 300 | 15,831 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 220 | 50,796 | REDUCED | -8.33 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.03 | 275 | 78,815 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 0.01 | 55.00 | 28,518 | REDUCED | -8.33 | |
| ENB | ENBRIDGE INC NPV | 0.01 | 421 | 15,231 | NEW | ||
| EOG | EOG RES INC | 0.31 | 6,163 | 787,866 | ADDED | 1.37 | |
| ETN | EATON CORP PLC | 1.20 | 9,899 | 3,095,060 | REDUCED | -3.24 | |
| ETR | ENTERGY CORPORATION | 0.01 | 250 | 26,420 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.00 | 100 | 9,555 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CREDIT COMPANY USD | 0.00 | 225 | 2,988 | REDUCED | -96.72 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS IND ETF | 0.01 | 517 | 19,888 | NEW | ||
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 0.82 | 1,700 | 2,124,340 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.32 | 21,788 | 810,513 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.08 | 1,153 | 194,626 | REDUCED | -0.17 | |
| FTV | FORTIVE CORP USD 0.01 | 0.01 | 300 | 25,806 | UNCHANGED | 0.00 | |
| GABC | GERMAN AMERICAN BANCORP | 0.04 | 3,000 | 103,890 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 150 | 42,372 | NEW | ||
| GE | GE AEROSPACE 0.06 | 0.38 | 5,580 | 979,448 | ADDED | 1.55 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 600 | 43,950 | REDUCED | -25.00 | |
| GIS | GENERAL MILLS INC | 0.09 | 3,327 | 232,779 | REDUCED | -8.77 | |
| GLD | SPDR GOLD TRUST | 0.01 | 75.00 | 15,428 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC USD 0.001 CLS A | 1.89 | 32,215 | 4,862,150 | REDUCED | -3.84 | |
| GOOG | ALPHABET INC USD 0.001 CL C | 0.23 | 3,875 | 590,006 | ADDED | 0.39 | |
| GS | GOLDMAN SACHS GROUP | 0.74 | 4,593 | 1,918,400 | ADDED | 5.63 | |
| GSY | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.52 | 16,924 | 6,491,780 | ADDED | 0.62 | |
| HES | HESS CORP | 0.01 | 150 | 22,896 | REDUCED | -25.00 | |
| HON | HONEYWELL INTERNATIONAL | 1.17 | 14,684 | 3,013,840 | REDUCED | -0.34 | |
| HPQ | HEWLETT PACKARD CORP | 0.01 | 1,000 | 30,210 | REDUCED | -18.37 | |
| HSY | HERSHEY COMPANY, THE | 0.30 | 3,907 | 759,899 | REDUCED | -8.35 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.01 | 232 | 38,129 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 1.22 | 16,409 | 3,133,460 | ADDED | 0.06 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 20.00 | 10,798 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 0.01 | 300 | 25,797 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.53 | 31,050 | 1,371,170 | REDUCED | -4.09 | |
| IR | INGERSOLL RAND INC | 0.04 | 1,218 | 115,645 | ADDED | 2.96 | |
| ISRG | INTUITIVE SURGICAL INC | 0.50 | 3,257 | 1,299,770 | ADDED | 2.29 | |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 0.00 | 25.00 | 6,708 | REDUCED | -66.67 | |
| JBL | JABIL INC | 0.10 | 1,925 | 257,850 | ADDED | 2.67 | |
| JNJ | JOHNSON & JOHNSON | 2.35 | 38,213 | 6,044,850 | REDUCED | -0.48 | |
| JPM | J P MORGAN CHASE & CO COM | 2.50 | 32,159 | 6,441,420 | REDUCED | -0.16 | |
| JWN | NORDSTROM INC | 0.00 | 100 | 2,027 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 0.00 | 300 | 6,525 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK | 0.13 | 2,662 | 344,315 | REDUCED | -7.95 | |
| KO | COCA COLA CO | 0.97 | 40,984 | 2,507,400 | UNCHANGED | 0.00 | |
| KR | KROGER COMPANY | 0.02 | 1,063 | 60,726 | ADDED | 9.03 | |
| KSS | KOHL'S CORP | 0.00 | 200 | 5,828 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW CL A | 0.00 | 500 | 9,990 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC NPV | 0.72 | 3,973 | 1,844,690 | REDUCED | -3.59 | |
| LLY | LILLY ELI & CO | 2.41 | 7,981 | 6,208,850 | ADDED | 3.35 | |
| LMND | LEMONADE INC | 0.00 | 100 | 1,640 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 0.01 | 55.00 | 25,015 | REDUCED | -11.29 | |
| LOW | LOWES COMPANIES INC | 0.01 | 130 | 33,112 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORPORATION USD0.001 | 0.10 | 267 | 259,407 | ADDED | 6.8 | |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 0.01 | 50.00 | 19,532 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 400 | 40,912 | REDUCED | -20.79 | |
| MA | MASTERCARD INC CL A | 0.38 | 2,043 | 983,831 | REDUCED | -2.16 | |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 0.00 | 100 | 13,158 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 0.02 | 245 | 61,815 | NEW | ||
| MCD | MCDONALDS CORP | 0.86 | 7,808 | 2,201,350 | REDUCED | -0.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 100 | 8,971 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORPORATION | 0.30 | 1,462 | 784,840 | ADDED | 5.03 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.48 | 17,747 | 1,242,290 | REDUCED | -0.13 | |
| MDT | MEDTRONIC PLC USD 0.1 | 0.11 | 3,248 | 283,053 | REDUCED | -26.85 | |
| META | META PLATFORMS INC | 1.42 | 7,530 | 3,656,360 | REDUCED | -1.9 | |
| MFC | MANULIFE FINANCIAL CORP | 0.00 | 355 | 8,867 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO., INC. | 0.10 | 3,500 | 268,835 | ADDED | 4.79 | |
| MMM | 3M COMPANY | 0.02 | 525 | 55,685 | ADDED | 6.06 | |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 0.18 | 8,000 | 474,160 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 2,400 | 104,664 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 500 | 8,080 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.20 | 2,610 | 525,912 | REDUCED | -2.97 | |
| MRK | MERCK & CO INC NEW | 0.90 | 17,599 | 2,322,160 | REDUCED | -1.03 | |
| MRNA | MODERNA INC | 0.00 | 100 | 10,656 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.04 | 3,200 | 90,688 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.81 | 29,571 | 2,095,990 | REDUCED | -4.19 | |
| MSFT | MICROSOFT CORPORATION | 9.87 | 60,380 | 25,402,400 | REDUCED | -4.64 | |
| MSI | MOTOROLA, INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.59 | 23,699 | 1,514,340 | ADDED | 3.62 | |
| NFLX | NETFLIX INC | 0.09 | 390 | 236,853 | UNCHANGED | 0.00 | |
| NHI | NATIONAL HEALTH INVS INC | 0.02 | 1,000 | 62,830 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 1,445 | 135,799 | ADDED | 1.05 | |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 0.00 | 25.00 | 11,965 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.43 | 1,454 | 1,108,530 | NEW | ||
| NTRS | NORTHERN TRUST CORPORATION | 0.04 | 1,000 | 88,920 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.51 | 6,661 | 1,318,190 | REDUCED | -5.72 | |
| NVDA | NVIDIA CORPORATION | 2.40 | 6,828 | 6,169,380 | REDUCED | -2.32 | |
| OKTA | OKTA INC | 0.00 | 30.00 | 3,138 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 0.02 | 300 | 50,535 | REDUCED | -25.00 | |
| ONB | OLD NATIONAL BANK | 0.08 | 11,806 | 205,424 | REDUCED | -0.84 | |
| ORCL | ORACLE SYSTEMS | 0.90 | 18,366 | 2,306,940 | REDUCED | -3.87 | |
| ORLY | OREILLY AUTOMOTIVE INC NE USD 0.01 | 0.01 | 15.00 | 16,933 | REDUCED | -40.00 | |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 0.38 | 9,810 | 973,806 | REDUCED | -0.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.95 | 8,592 | 2,441,190 | REDUCED | -1.28 | |
| PAYX | PAYCHEX | 0.03 | 635 | 77,978 | REDUCED | -27.43 | |
| PEP | PEPSICO INC | 1.40 | 20,573 | 3,600,430 | REDUCED | -0.35 | |
| PFE | PFIZER COMPANY INC | 0.02 | 1,690 | 46,896 | REDUCED | -74.26 | |
| PFGC | PERFORMANCE FOOD GROUP | 0.02 | 600 | 44,778 | REDUCED | -14.29 | |
| PG | PROCTER & GAMBLE CO | 1.59 | 25,231 | 4,093,690 | REDUCED | -0.67 | |
| PM | PHILLIP MORRIS INT'L INC. | 0.12 | 3,300 | 302,346 | REDUCED | -2.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.31 | 4,925 | 795,880 | REDUCED | -1.5 | |
| PNR | PENTAIR PLC | 0.03 | 840 | 71,769 | REDUCED | -15.15 | |
| PPG | PPG INDS INC | 0.14 | 2,404 | 348,333 | REDUCED | -3.99 | |
| PRU | PRUDENTIAL FINANCIAL | 0.20 | 4,420 | 518,908 | ADDED | 1.96 | |
| PSX | PHILLIPS 66 | 0.25 | 3,958 | 646,487 | REDUCED | -1.86 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY USD 0.01 | 0.00 | 25.00 | 6,562 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 300 | 20,096 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INCORPORATED | 0.08 | 1,227 | 207,729 | REDUCED | -10.44 | |
| RCL | ROYAL CARIBBEAN CRUSIES | 0.02 | 400 | 55,603 | REDUCED | -30.43 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 2,800 | 58,883 | REDUCED | -31.71 | |
| RTX | RTX CORPORAITON SD 1.0 | 0.69 | 18,097 | 1,764,940 | ADDED | 2.24 | |
| SBUX | STARBUCKS CORPORATION | 0.35 | 9,965 | 910,655 | ADDED | 0.35 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.02 | 700 | 50,638 | REDUCED | -22.22 | |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 0.08 | 575 | 199,699 | ADDED | 2,775 | |
| SKX | SKECHERS U.S.A. INC | 0.01 | 500 | 30,630 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 5,350 | 293,219 | ADDED | 32.1 | |
| SNPS | SYNOPSYS INC USD 0.01 | 0.02 | 100 | 57,150 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.24 | 8,550 | 613,362 | ADDED | 28.47 | |
| SPHD | INVESCO EX PFD ETF | 1.24 | 269,475 | 3,201,240 | ADDED | 149 | |
| SPY | S & P DEPOSITORY RECEIPTS | 0.06 | 312 | 163,196 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORPORATION | 0.01 | 275 | 21,259 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 815 | 88,280 | REDUCED | -51.2 | |
| SYK | STRYKER CORPORATION | 1.88 | 13,538 | 4,844,680 | REDUCED | -2.01 | |
| SYY | SYSCO CORPORATION | 0.21 | 6,590 | 534,959 | REDUCED | -5.38 | |
| T | A T & T INCORPORATED | 0.12 | 17,538 | 308,492 | ADDED | 2.98 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 1,629 | 236,594 | REDUCED | -41.08 | |
| TG | TREDEGAR CORP | 0.00 | 2,010 | 13,105 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.62 | 9,067 | 1,606,710 | ADDED | 2.42 | |
| TJX | TJX COMPANIES, INC. | 0.67 | 16,972 | 1,721,270 | ADDED | 0.81 | |
| TM | TOYOTA MOTOR CORP ADR | 0.00 | 45.00 | 11,325 | REDUCED | -10.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 1,918 | 1,114,740 | ADDED | 7.45 | |
| TMUS | T-MOBILE US INC | 0.87 | 13,718 | 2,239,010 | REDUCED | -0.64 | |
| TRV | TRAVELERS COS INC | 0.07 | 743 | 170,994 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.29 | 2,824 | 739,034 | ADDED | 11.49 | |
| TSLA | TESLA MOTORS INC | 0.10 | 1,530 | 268,930 | REDUCED | -26.86 | |
| TTE | TOTAL S E | 0.03 | 1,000 | 68,830 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.04 | 590 | 102,782 | REDUCED | -14.86 | |
| UL | UNILEVER ADR | 0.03 | 1,525 | 76,524 | REDUCED | -7.58 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 5.00 | 2,614 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.42 | 12,579 | 6,222,790 | REDUCED | -4.2 | |
| UNP | UNION PACIFIC CORPORATION | 0.65 | 6,815 | 1,675,950 | REDUCED | -0.83 | |
| UPS | UNITED PARCEL SERVICE | 0.18 | 3,144 | 467,266 | REDUCED | -6.43 | |
| USB | US BANCORP DEL COMPANY | 0.45 | 26,127 | 1,167,870 | REDUCED | -0.06 | |
| V | VISA INC | 1.85 | 17,030 | 4,752,500 | REDUCED | -0.93 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.03 | 275 | 87,373 | REDUCED | -8.33 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03 | 135 | 70,784 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.02 | 988 | 49,558 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC USD 0.00001 | 0.02 | 200 | 46,337 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY | 0.52 | 7,770 | 1,326,210 | REDUCED | -1.71 | |
| VNT | VONTIER CORP USD 0.0001 | 0.00 | 110 | 4,989 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.54 | 16,080 | 1,390,390 | ADDED | 23,204 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.04 | 600 | 115,128 | REDUCED | -14.29 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 195 | 67,119 | UNCHANGED | 0.00 | |
| VOO | VANGUARD I VANGUARD LARGE CAP ETF | 0.01 | 138 | 33,086 | UNCHANGED | 0.00 | |
| VOO | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 0.01 | 90.00 | 21,220 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 98.00 | 15,960 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVESTMENT PARTNERS | 0.01 | 111 | 27,525 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC NPV | 0.00 | 141 | 1,683 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 0.42 | 25,493 | 1,069,400 | ADDED | 6.07 | |
| WBD | WARNER BROS DISCOVERY INC NPV | 0.00 | 1,048 | 9,148 | ADDED | 13.17 | |
| WEN | WENDY'S CO USD 0.1 | 0.01 | 1,500 | 28,260 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY NEW | 0.16 | 6,882 | 398,804 | ADDED | 2.03 | |
| WM | WASTE MANAGEMENT INC | 0.96 | 11,649 | 2,482,940 | ADDED | 0.47 | |
| WMT | WALMART INC | 2.85 | 121,776 | 7,327,210 | ADDED | 202 | |
| WU | WESTERN UNION COMPANY | 0.01 | 1,500 | 20,970 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 190 | 8,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.06 | 23,454 | 2,726,280 | REDUCED | -0.02 | |
| YUM | YUM BRANDS INC | 0.07 | 1,360 | 188,564 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 0.01 | 560 | 22,282 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 0.13 | 2,560 | 337,868 | REDUCED | -5.01 | |
| ZM | ZOOM VIDEO COMMUNICATIONS | 0.00 | 20.00 | 1,307 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC NEW | 1.17 | 7,188 | 3,022,560 | REDUCED | -0.88 | ||
| GE HEALTHCARE TECHNOLOGIES USD 0.01 | 0.09 | 2,482 | 225,613 | REDUCED | -19.44 | ||
| NUVEEN ENHAN AMT-FREE FUM CRE OPP | 0.00 | 866 | 10,521 | UNCHANGED | 0.00 | ||
| VERALTO CORP USD 0.01 | 0.00 | 50.00 | 4,432 | UNCHANGED | 0.00 |