The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SHELL PLC SPON ADS | ADR | 780259305 | 250 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,341 | 47,301 | SH | SOLE | 47,300 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 253 | 5,518 | SH | SOLE | 5,517 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 207 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W105 | 254 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 706 | 27,875 | SH | SOLE | 27,874 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 705 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 609 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,200 | 32,870 | SH | SOLE | 32,869 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,458 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 264 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,215 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 217 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 259 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,208 | 10,607 | SH | SOLE | 10,606 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,148 | 23,125 | SH | SOLE | 23,124 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 670 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,497 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 458 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,038 | 14,338 | SH | SOLE | 14,337 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 742 | 10,519 | SH | SOLE | 10,518 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,780 | 27,371 | SH | SOLE | 27,370 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 528 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,286 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 393 | 5,592 | SH | SOLE | 5,591 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,058 | 23,191 | SH | SOLE | 23,190 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 808 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,182 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 802 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 240 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 350 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 231 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,219 | 25,996 | SH | SOLE | 25,995 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 587 | 16,498 | SH | SOLE | 16,497 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,837 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,590 | 36,756 | SH | SOLE | 36,755 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,382 | 14,319 | SH | SOLE | 14,318 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 433 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,064 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,039 | 5,379 | SH | SOLE | 5,378 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,769 | 13,656 | SH | SOLE | 13,655 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 332 | 3,834 | SH | SOLE | 3,833 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,044 | 10,203 | SH | SOLE | 10,202 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,562 | 24,516 | SH | SOLE | 24,515 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 214 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,550 | 16,297 | SH | SOLE | 16,296 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,158 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 295 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,754 | 28,073 | SH | SOLE | 28,072 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 254 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,083 | 14,367 | SH | SOLE | 14,366 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 356 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 381 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 437 | 11,540 | SH | SOLE | 11,539 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,893 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 893 | 36,198 | SH | SOLE | 36,197 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 296 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 559 | 7,314 | SH | SOLE | 7,313 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 449 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 921 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,884 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,069 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 240 | 809 | SH | SOLE | 809 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 208 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,205 | 36,199 | SH | SOLE | 36,198 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,645 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 390 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 240 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 354 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,169 | 57,972 | SH | SOLE | 57,971 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 455 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 616 | 10,294 | SH | SOLE | 10,293 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 777 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 146 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,639 | 17,973 | SH | SOLE | 17,972 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 663 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 627 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 432 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 562 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,338 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 606 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,116 | 24,695 | SH | SOLE | 24,694 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 414 | 2,383 | SH | SOLE | 2,382 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 640 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 509 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,714 | 9,894 | SH | SOLE | 9,893 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,789 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 22 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 774 | 10,856 | SH | SOLE | 10,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,798 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,201 | 551 | SH | SOLE | 551 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 258 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 770 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,303 | 33,206 | SH | SOLE | 33,205 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,905 | 22,992 | SH | SOLE | 22,991 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 911 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 362 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 502 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 904 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 247 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 581 | 863 | SH | SOLE | 863 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 222 | 976 | SH | SOLE | 976 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,514 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 254 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,377 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 833 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 325 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 228 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,243 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 326 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 135 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 282 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,615 | 37,269 | SH | SOLE | 37,269 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 241 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,114 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 897 | 5,563 | SH | SOLE | 5,562 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 189 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 567 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 196 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 358 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 613 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,014 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 310 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,089 | 33,225 | SH | SOLE | 33,224 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 742 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,759 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 542 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 900 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,516 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 513 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 213 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 919 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,097 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 395 | 825 | SH | SOLE | 825 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 329 | 937 | SH | SOLE | 937 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 533 | 981 | SH | SOLE | 981 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,222 | 28,609 | SH | SOLE | 28,608 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 261 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,909 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 284 | 2,387 | SH | SOLE | 2,386 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 710 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,567 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,162 | 37,312 | SH | SOLE | 37,311 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 875 | 7,194 | SH | SOLE | 7,193 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,049 | 7,427 | SH | SOLE | 7,426 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 800 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,426 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,203 | 8,519 | SH | SOLE | 8,518 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,668 | 69,955 | SH | SOLE | 69,955 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 941 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 654 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,366 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,173 | 993 | SH | SOLE | 993 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 603 | 4,353 | SH | SOLE | 4,352 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 645 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 4,191 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,016 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 560 | 6,709 | SH | SOLE | 6,708 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,011 | 6,410 | SH | SOLE | 6,409 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,566 | 20,332 | SH | SOLE | 20,331 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 519 | 12,424 | SH | SOLE | 12,423 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 646 | 14,051 | SH | SOLE | 14,050 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,796 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,088 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 245 | 1,400 | SH | SOLE | 1,399 | 0 | 0 | ||
CONFORMIS INC COM | Stock | 20717E101 | 8 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 599 | 984 | SH | SOLE | 984 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 11,008 | 80,518 | SH | SOLE | 80,517 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,358 | 21,704 | SH | SOLE | 21,703 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,963 | 20,792 | SH | SOLE | 20,791 | 0 | 0 |