Central Bank & Trust as of June 30, 2019
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 260 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 6.0 | $27M | 331k | 80.42 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $25M | 281k | 87.40 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $19M | 63k | 293.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $15M | 222k | 65.72 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $13M | 119k | 111.35 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $12M | 75k | 155.50 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $10M | 34k | 294.65 | |
| Visa (V) | 2.2 | $9.6M | 55k | 173.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $9.5M | 109k | 87.18 | |
| Apple (AAPL) | 2.0 | $9.1M | 46k | 197.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $8.1M | 192k | 42.52 | |
| Stryker Corporation (SYK) | 1.7 | $7.7M | 38k | 205.57 | |
| Amazon (AMZN) | 1.7 | $7.7M | 4.1k | 1893.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.4M | 6.8k | 1082.78 | |
| S&p Global (SPGI) | 1.6 | $7.0M | 31k | 227.79 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $6.9M | 105k | 66.08 | |
| Intuit (INTU) | 1.6 | $6.9M | 26k | 261.33 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.7M | 25k | 264.26 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.3M | 76k | 83.83 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.2M | 38k | 164.22 | |
| Amgen (AMGN) | 1.3 | $6.0M | 32k | 184.29 | |
| UnitedHealth (UNH) | 1.3 | $5.9M | 24k | 244.01 | |
| Honeywell International (HON) | 1.3 | $5.8M | 33k | 174.59 | |
| Progressive Corporation (PGR) | 1.3 | $5.8M | 72k | 79.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $5.5M | 15k | 354.60 | |
| Boeing Company (BA) | 1.2 | $5.3M | 15k | 363.99 | |
| Discover Financial Services (DFS) | 1.2 | $5.3M | 68k | 77.58 | |
| Domino's Pizza (DPZ) | 1.1 | $5.1M | 18k | 278.26 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.0M | 30k | 169.09 | |
| Hershey Company (HSY) | 1.1 | $5.0M | 37k | 134.04 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.9M | 122k | 40.18 | |
| Health Care SPDR (XLV) | 1.1 | $4.9M | 53k | 92.64 | |
| SYSCO Corporation (SYY) | 1.1 | $4.8M | 68k | 70.72 | |
| Monster Beverage Corp (MNST) | 1.1 | $4.9M | 76k | 63.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.7M | 112k | 42.27 | |
| Dollar General (DG) | 1.0 | $4.5M | 33k | 135.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $4.5M | 79k | 57.39 | |
| Netflix (NFLX) | 1.0 | $4.4M | 12k | 367.33 | |
| Celgene Corporation | 1.0 | $4.4M | 47k | 92.43 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $4.3M | 22k | 197.88 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.1M | 48k | 85.94 | |
| Nextera Energy (NEE) | 0.9 | $4.0M | 19k | 204.85 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.5M | 41k | 85.61 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.5M | 128k | 27.59 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 73k | 47.86 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 22k | 139.64 | |
| Xcel Energy (XEL) | 0.7 | $3.0M | 51k | 59.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 21k | 133.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.7M | 46k | 58.05 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $2.5M | 34k | 72.62 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 83k | 29.00 | |
| TJX Companies (TJX) | 0.5 | $2.4M | 45k | 52.88 | |
| Phillips 66 (PSX) | 0.5 | $2.4M | 26k | 93.53 | |
| Metropcs Communications (TMUS) | 0.5 | $2.4M | 33k | 74.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.4M | 49k | 49.22 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.2M | 19k | 119.18 | |
| salesforce (CRM) | 0.5 | $2.2M | 15k | 151.74 | |
| Facebook Inc cl a (META) | 0.5 | $2.2M | 11k | 193.00 | |
| Masco Corporation (MAS) | 0.5 | $2.1M | 54k | 39.22 | |
| Biogen Idec (BIIB) | 0.5 | $2.1M | 8.9k | 233.82 | |
| Humana (HUM) | 0.5 | $2.1M | 7.9k | 265.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.1M | 27k | 78.27 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.0M | 3.7k | 524.41 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 4.1k | 458.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 9.8k | 194.31 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 6.4k | 294.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 16k | 109.67 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.8M | 29k | 61.74 | |
| Abiomed | 0.4 | $1.7M | 6.3k | 260.50 | |
| Industrial SPDR (XLI) | 0.4 | $1.6M | 21k | 77.43 | |
| Home Depot (HD) | 0.3 | $1.5M | 7.2k | 207.92 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 8.2k | 183.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 13k | 114.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 22k | 62.87 | |
| Hollyfrontier Corp | 0.3 | $1.4M | 30k | 46.26 | |
| Matador Resources (MTDR) | 0.3 | $1.4M | 69k | 19.86 | |
| Utilities SPDR (XLU) | 0.3 | $1.3M | 22k | 59.64 | |
| Ameren Corporation (AEE) | 0.3 | $1.3M | 17k | 75.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.2k | 139.22 | |
| Pfizer (PFE) | 0.3 | $1.2M | 27k | 43.29 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 20k | 56.97 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 12k | 95.31 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 12k | 93.15 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 11k | 100.91 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 17k | 63.67 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.0k | 124.49 | |
| Fiserv (FI) | 0.2 | $999k | 11k | 91.18 | |
| Verizon Communications (VZ) | 0.2 | $970k | 17k | 57.13 | |
| Becton, Dickinson and (BDX) | 0.2 | $850k | 3.4k | 252.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $849k | 7.5k | 113.50 | |
| Cisco Systems (CSCO) | 0.2 | $802k | 15k | 54.70 | |
| Cummins (CMI) | 0.2 | $738k | 4.3k | 171.23 | |
| CSX Corporation (CSX) | 0.2 | $729k | 9.4k | 77.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $697k | 2.4k | 293.47 | |
| Merck & Co (MRK) | 0.1 | $646k | 7.7k | 83.84 | |
| Marriott International (MAR) | 0.1 | $669k | 4.8k | 140.37 | |
| PPG Industries (PPG) | 0.1 | $625k | 5.4k | 116.69 | |
| Illinois Tool Works (ITW) | 0.1 | $635k | 4.2k | 150.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $608k | 2.3k | 269.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $586k | 5.2k | 111.83 | |
| Coca-Cola Company (KO) | 0.1 | $559k | 11k | 50.94 | |
| Analog Devices (ADI) | 0.1 | $579k | 5.1k | 112.87 | |
| U.S. Bancorp (USB) | 0.1 | $514k | 9.8k | 52.44 | |
| Nike (NKE) | 0.1 | $534k | 6.4k | 83.94 | |
| Constellation Brands (STZ) | 0.1 | $517k | 2.6k | 197.10 | |
| Lam Research Corporation (LRCX) | 0.1 | $543k | 2.9k | 187.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $488k | 6.4k | 76.71 | |
| Waste Management (WM) | 0.1 | $491k | 4.3k | 115.42 | |
| At&t (T) | 0.1 | $502k | 15k | 33.52 | |
| Travelers Companies (TRV) | 0.1 | $500k | 3.3k | 149.52 | |
| Tyson Foods (TSN) | 0.1 | $478k | 5.9k | 80.66 | |
| American Express Company (AXP) | 0.1 | $429k | 3.5k | 123.31 | |
| McDonald's Corporation (MCD) | 0.1 | $452k | 2.2k | 207.82 | |
| Autodesk (ADSK) | 0.1 | $432k | 2.7k | 162.83 | |
| Pepsi (PEP) | 0.1 | $464k | 3.5k | 131.03 | |
| FedEx Corporation (FDX) | 0.1 | $413k | 2.5k | 164.03 | |
| Abbott Laboratories (ABT) | 0.1 | $393k | 4.7k | 84.14 | |
| Altria (MO) | 0.1 | $402k | 8.5k | 47.31 | |
| BB&T Corporation | 0.1 | $389k | 7.9k | 49.07 | |
| ConocoPhillips (COP) | 0.1 | $382k | 6.3k | 60.97 | |
| Philip Morris International (PM) | 0.1 | $414k | 5.3k | 78.55 | |
| Broadcom (AVGO) | 0.1 | $355k | 1.2k | 287.92 | |
| Lazard Ltd-cl A shs a | 0.1 | $307k | 8.9k | 34.36 | |
| Community Trust Ban (CTBI) | 0.1 | $307k | 7.3k | 42.30 | |
| Materials SPDR (XLB) | 0.1 | $289k | 4.9k | 58.40 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $318k | 2.5k | 125.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $319k | 295.00 | 1082.14 | |
| Genuine Parts Company (GPC) | 0.1 | $266k | 2.6k | 103.42 | |
| T. Rowe Price (TROW) | 0.1 | $270k | 2.5k | 109.71 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $246k | 1.2k | 211.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $237k | 1.1k | 213.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $243k | 759.00 | 320.75 | |
| Medtronic (MDT) | 0.1 | $217k | 2.2k | 97.18 | |
| PNC Financial Services (PNC) | 0.0 | $177k | 1.3k | 133.33 | |
| Dominion Resources (D) | 0.0 | $180k | 2.3k | 77.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $173k | 3.8k | 45.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $175k | 3.2k | 54.53 | |
| International Business Machines (IBM) | 0.0 | $177k | 1.3k | 138.17 | |
| Danaher Corporation (DHR) | 0.0 | $176k | 1.2k | 142.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $176k | 3.1k | 55.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $164k | 1.1k | 150.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $158k | 867.00 | 182.24 | |
| Duke Energy (DUK) | 0.0 | $176k | 2.0k | 88.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $179k | 2.9k | 61.30 | |
| Paypal Holdings (PYPL) | 0.0 | $171k | 1.5k | 114.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $126k | 1.1k | 110.43 | |
| Norfolk Southern (NSC) | 0.0 | $146k | 730.00 | 200.00 | |
| General Electric Company | 0.0 | $121k | 12k | 10.54 | |
| Paychex (PAYX) | 0.0 | $125k | 1.5k | 82.29 | |
| Emerson Electric (EMR) | 0.0 | $140k | 2.1k | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $127k | 2.5k | 50.14 | |
| Qualcomm (QCOM) | 0.0 | $112k | 1.5k | 75.93 | |
| Abbvie (ABBV) | 0.0 | $123k | 1.7k | 72.82 | |
| Dupont De Nemours (DD) | 0.0 | $139k | 1.8k | 75.22 | |
| MasterCard Incorporated (MA) | 0.0 | $104k | 393.00 | 264.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $91k | 396.00 | 229.80 | |
| 3M Company (MMM) | 0.0 | $87k | 500.00 | 174.00 | |
| Xilinx | 0.0 | $74k | 628.00 | 117.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $97k | 267.00 | 363.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $72k | 1.0k | 72.00 | |
| United Technologies Corporation | 0.0 | $110k | 848.00 | 129.72 | |
| Accenture (ACN) | 0.0 | $101k | 550.00 | 184.34 | |
| General Dynamics Corporation (GD) | 0.0 | $91k | 500.00 | 182.00 | |
| Markel Corporation (MKL) | 0.0 | $109k | 100.00 | 1090.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $89k | 2.0k | 44.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $68k | 6.0k | 11.26 | |
| Linde | 0.0 | $70k | 350.00 | 200.00 | |
| Dow (DOW) | 0.0 | $68k | 1.4k | 48.96 | |
| BP (BP) | 0.0 | $39k | 928.00 | 42.03 | |
| Corning Incorporated (GLW) | 0.0 | $42k | 1.3k | 33.02 | |
| BlackRock (BLK) | 0.0 | $28k | 60.00 | 466.67 | |
| Ameriprise Financial (AMP) | 0.0 | $38k | 260.00 | 146.15 | |
| Caterpillar (CAT) | 0.0 | $33k | 245.00 | 134.69 | |
| Ecolab (ECL) | 0.0 | $59k | 300.00 | 196.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $51k | 465.00 | 109.68 | |
| Hologic (HOLX) | 0.0 | $55k | 1.1k | 48.37 | |
| Nucor Corporation (NUE) | 0.0 | $53k | 967.00 | 54.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $37k | 304.00 | 121.71 | |
| Automatic Data Processing (ADP) | 0.0 | $66k | 400.00 | 165.00 | |
| Morgan Stanley (MS) | 0.0 | $31k | 698.00 | 44.41 | |
| Kroger (KR) | 0.0 | $24k | 1.1k | 22.14 | |
| Allstate Corporation (ALL) | 0.0 | $30k | 299.00 | 100.33 | |
| Deere & Company (DE) | 0.0 | $61k | 365.00 | 166.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 164.00 | 170.73 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 400.00 | 87.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 200.00 | 135.00 | |
| Micron Technology (MU) | 0.0 | $25k | 652.00 | 38.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $36k | 281.00 | 128.11 | |
| Worthington Industries (WOR) | 0.0 | $40k | 1.0k | 40.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $25k | 100.00 | 250.00 | |
| iShares Gold Trust | 0.0 | $45k | 3.3k | 13.64 | |
| American Water Works (AWK) | 0.0 | $49k | 426.00 | 115.02 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $60k | 381.00 | 157.48 | |
| Industries N shs - a - (LYB) | 0.0 | $51k | 592.00 | 86.15 | |
| Citigroup (C) | 0.0 | $36k | 520.00 | 69.23 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 700.00 | 54.31 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $57k | 2.7k | 20.87 | |
| Anthem (ELV) | 0.0 | $62k | 218.00 | 284.40 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 294.00 | 85.03 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 1.2k | 30.76 | |
| Cigna Corp (CI) | 0.0 | $57k | 360.00 | 158.33 | |
| Corteva (CTVA) | 0.0 | $31k | 1.1k | 29.38 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 275.00 | 54.55 | |
| State Street Corporation (STT) | 0.0 | $10k | 174.00 | 57.47 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 50.00 | 200.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $16k | 144.00 | 111.11 | |
| Crocs (CROX) | 0.0 | $13k | 650.00 | 20.00 | |
| Baxter International (BAX) | 0.0 | $10k | 126.00 | 79.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Trimble Navigation (TRMB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 288.00 | 48.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Ross Stores (ROST) | 0.0 | $10k | 100.00 | 100.00 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Raytheon Company | 0.0 | $22k | 125.00 | 176.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Novartis (NVS) | 0.0 | $14k | 150.00 | 93.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 1.0k | 15.76 | |
| eBay (EBAY) | 0.0 | $16k | 400.00 | 40.00 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 53.33 | |
| Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $3.0k | 39.00 | 76.92 | |
| Schlumberger (SLB) | 0.0 | $11k | 277.00 | 39.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Prudential Financial (PRU) | 0.0 | $16k | 161.00 | 99.38 | |
| Applied Materials (AMAT) | 0.0 | $13k | 286.00 | 45.45 | |
| Fastenal Company (FAST) | 0.0 | $11k | 332.00 | 33.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 101.00 | 128.71 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $13k | 79.00 | 164.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 257.00 | 50.58 | |
| MetLife (MET) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Flowserve Corporation (FLS) | 0.0 | $18k | 345.00 | 52.17 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 10.00 | 111.11 | |
| Healthcare Services (HCSG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| EQT Corporation (EQT) | 0.0 | $11k | 700.00 | 15.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 73.00 | 150.68 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $10k | 85.00 | 117.65 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $22k | 102.00 | 215.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 98.00 | 163.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $21k | 3.7k | 5.68 | |
| American Airls (AAL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Synovus Finl (SNV) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Citizens Financial (CFG) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Shopify Inc cl a (SHOP) | 0.0 | $11k | 35.00 | 314.29 | |
| Live Oak Bancshares (LOB) | 0.0 | $17k | 1.0k | 17.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $18k | 330.00 | 54.55 | |
| Chubb (CB) | 0.0 | $11k | 76.00 | 144.74 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $11k | 560.00 | 19.64 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Iconix Brand Group | 0.0 | $0 | 400.00 | 0.00 |
