Central Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for Central Bank & Trust
Central Bank & Trust holds 257 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $28M | 245k | 112.37 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $28M | 297k | 92.79 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 5.4 | $27M | 334k | 81.40 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $19M | 58k | 321.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $15M | 218k | 69.44 | |
| Apple (AAPL) | 2.6 | $13M | 46k | 293.64 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $12M | 69k | 165.66 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $11M | 33k | 329.80 | |
| Visa (V) | 2.0 | $10M | 55k | 187.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $9.6M | 215k | 44.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.3M | 6.9k | 1339.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $8.9M | 102k | 87.94 | |
| S&p Global (SPGI) | 1.7 | $8.6M | 31k | 273.04 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.2M | 35k | 235.29 | |
| Stryker Corporation (SYK) | 1.6 | $8.1M | 38k | 209.93 | |
| Amazon (AMZN) | 1.5 | $7.6M | 4.1k | 1847.84 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.3M | 25k | 293.89 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $7.2M | 111k | 65.60 | |
| Amgen (AMGN) | 1.4 | $7.2M | 30k | 241.07 | |
| UnitedHealth (UNH) | 1.3 | $6.8M | 23k | 293.98 | |
| Starbucks Corporation (SBUX) | 1.3 | $6.8M | 77k | 87.92 | |
| Intuit (INTU) | 1.3 | $6.6M | 25k | 261.93 | |
| Honeywell International (HON) | 1.3 | $6.4M | 36k | 177.01 | |
| Health Care SPDR (XLV) | 1.2 | $6.2M | 61k | 101.86 | |
| Discover Financial Services (DFS) | 1.2 | $6.1M | 72k | 84.81 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $6.1M | 87k | 69.58 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $6.0M | 26k | 232.61 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.9M | 131k | 44.97 | |
| SYSCO Corporation (SYY) | 1.1 | $5.7M | 66k | 85.53 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.6M | 31k | 180.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $5.6M | 15k | 375.39 | |
| Dollar General (DG) | 1.1 | $5.5M | 35k | 155.96 | |
| Progressive Corporation (PGR) | 1.0 | $5.2M | 71k | 72.37 | |
| Intel Corporation (INTC) | 1.0 | $5.1M | 86k | 59.84 | |
| Hershey Company (HSY) | 1.0 | $5.0M | 34k | 146.98 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.9M | 54k | 92.55 | |
| Tyson Foods (TSN) | 1.0 | $4.9M | 54k | 91.04 | |
| Nextera Energy (NEE) | 1.0 | $4.9M | 20k | 242.16 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $4.7M | 153k | 30.77 | |
| Target Corporation (TGT) | 0.9 | $4.6M | 36k | 128.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $4.5M | 73k | 62.27 | |
| Discovery Communications | 0.9 | $4.4M | 135k | 32.73 | |
| American Express Company (AXP) | 0.9 | $4.4M | 35k | 124.50 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.0M | 43k | 93.65 | |
| Intuitive Surgical (ISRG) | 0.8 | $4.0M | 6.8k | 591.08 | |
| Boeing Company (BA) | 0.8 | $4.0M | 12k | 325.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 23k | 157.71 | |
| Xcel Energy (XEL) | 0.7 | $3.4M | 54k | 63.49 | |
| Medtronic (MDT) | 0.7 | $3.4M | 30k | 113.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.2M | 50k | 62.98 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $3.0M | 24k | 125.43 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $3.1M | 57k | 53.63 | |
| Phillips 66 (PSX) | 0.6 | $2.9M | 26k | 111.41 | |
| Masco Corporation (MAS) | 0.6 | $2.9M | 59k | 47.99 | |
| Moody's Corporation (MCO) | 0.6 | $2.8M | 12k | 237.42 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.7M | 4.7k | 583.53 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 19k | 144.62 | |
| TJX Companies (TJX) | 0.5 | $2.7M | 44k | 61.06 | |
| Facebook Inc cl a (META) | 0.5 | $2.6M | 13k | 205.23 | |
| Biogen Idec (BIIB) | 0.5 | $2.5M | 8.6k | 296.71 | |
| Humana (HUM) | 0.5 | $2.5M | 6.7k | 366.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 32k | 64.19 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 16k | 124.90 | |
| Industrial SPDR (XLI) | 0.4 | $2.1M | 26k | 81.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 9.8k | 205.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.0M | 24k | 83.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 15k | 128.28 | |
| Ameren Corporation (AEE) | 0.4 | $1.9M | 25k | 76.77 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 6.0k | 323.27 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.9M | 34k | 56.32 | |
| Domino's Pizza (DPZ) | 0.3 | $1.8M | 6.0k | 293.68 | |
| salesforce (CRM) | 0.3 | $1.8M | 11k | 162.66 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 18k | 90.97 | |
| Home Depot (HD) | 0.3 | $1.6M | 7.5k | 218.42 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | 4.6k | 343.84 | |
| Utilities SPDR (XLU) | 0.3 | $1.6M | 25k | 64.60 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 23k | 61.38 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.4M | 19k | 74.54 | |
| Fiserv (FI) | 0.3 | $1.3M | 11k | 115.59 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 11k | 112.02 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 120.49 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 6.0k | 206.55 | |
| Matador Resources (MTDR) | 0.2 | $1.2M | 66k | 17.96 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 9.6k | 119.80 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 20k | 60.02 | |
| Metropcs Communications (TMUS) | 0.2 | $1.2M | 15k | 78.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.6k | 145.87 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 3.9k | 292.47 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 52.96 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 7.9k | 132.39 | |
| Leidos Holdings (LDOS) | 0.2 | $1.0M | 10k | 97.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $981k | 7.0k | 139.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $978k | 3.0k | 324.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $894k | 3.3k | 272.06 | |
| Pfizer (PFE) | 0.2 | $885k | 23k | 39.20 | |
| Cummins (CMI) | 0.2 | $814k | 4.5k | 178.98 | |
| Cisco Systems (CSCO) | 0.1 | $755k | 16k | 47.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $685k | 14k | 47.58 | |
| U.S. Bancorp (USB) | 0.1 | $697k | 12k | 59.31 | |
| Illinois Tool Works (ITW) | 0.1 | $708k | 3.9k | 179.70 | |
| Nike (NKE) | 0.1 | $639k | 6.3k | 101.28 | |
| Hollyfrontier Corp | 0.1 | $670k | 13k | 50.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $663k | 2.2k | 295.85 | |
| Coca-Cola Company (KO) | 0.1 | $605k | 11k | 55.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $585k | 4.9k | 118.93 | |
| Marriott International (MAR) | 0.1 | $606k | 4.0k | 151.42 | |
| Bank of America Corporation (BAC) | 0.1 | $557k | 16k | 35.20 | |
| Waste Management (WM) | 0.1 | $569k | 5.0k | 114.03 | |
| At&t (T) | 0.1 | $572k | 15k | 39.06 | |
| Analog Devices (ADI) | 0.1 | $536k | 4.5k | 118.87 | |
| Abbott Laboratories (ABT) | 0.1 | $529k | 6.1k | 86.94 | |
| Pepsi (PEP) | 0.1 | $484k | 3.5k | 136.59 | |
| EOG Resources (EOG) | 0.1 | $485k | 5.8k | 83.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $465k | 6.7k | 69.73 | |
| Philip Morris International (PM) | 0.1 | $449k | 5.3k | 85.06 | |
| McDonald's Corporation (MCD) | 0.1 | $422k | 2.1k | 197.66 | |
| Altria (MO) | 0.1 | $430k | 8.6k | 49.89 | |
| Autodesk (ADSK) | 0.1 | $340k | 1.9k | 183.29 | |
| PPG Industries (PPG) | 0.1 | $370k | 2.8k | 133.43 | |
| Materials SPDR (XLB) | 0.1 | $349k | 5.7k | 61.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $377k | 282.00 | 1336.88 | |
| CSX Corporation (CSX) | 0.1 | $288k | 4.0k | 72.29 | |
| Community Trust Ban (CTBI) | 0.1 | $316k | 6.8k | 46.61 | |
| EQT Corporation (EQT) | 0.1 | $293k | 27k | 10.90 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $312k | 2.3k | 132.99 | |
| Monster Beverage Corp (MNST) | 0.1 | $279k | 4.4k | 63.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $246k | 1.1k | 226.52 | |
| Papa John's Int'l (PZZA) | 0.1 | $254k | 4.0k | 63.20 | |
| Paypal Holdings (PYPL) | 0.1 | $239k | 2.2k | 107.95 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.3k | 166.67 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.3k | 151.34 | |
| Dominion Resources (D) | 0.0 | $185k | 2.2k | 82.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 2.8k | 74.20 | |
| Allstate Corporation (ALL) | 0.0 | $197k | 1.8k | 112.51 | |
| Danaher Corporation (DHR) | 0.0 | $189k | 1.2k | 153.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $188k | 3.1k | 59.74 | |
| Duke Energy (DUK) | 0.0 | $182k | 2.0k | 91.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $191k | 2.9k | 65.41 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $190k | 14k | 13.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $150k | 1.1k | 131.46 | |
| Norfolk Southern (NSC) | 0.0 | $142k | 730.00 | 194.52 | |
| General Electric Company | 0.0 | $140k | 13k | 11.19 | |
| Genuine Parts Company (GPC) | 0.0 | $167k | 1.6k | 106.10 | |
| T. Rowe Price (TROW) | 0.0 | $143k | 1.2k | 121.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $128k | 887.00 | 144.31 | |
| Emerson Electric (EMR) | 0.0 | $160k | 2.1k | 76.19 | |
| ConocoPhillips (COP) | 0.0 | $177k | 2.7k | 65.17 | |
| International Business Machines (IBM) | 0.0 | $162k | 1.2k | 134.33 | |
| United Technologies Corporation | 0.0 | $127k | 848.00 | 149.76 | |
| Qualcomm (QCOM) | 0.0 | $130k | 1.5k | 88.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $154k | 944.00 | 163.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $168k | 867.00 | 193.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $145k | 593.00 | 244.52 | |
| ProShares Ultra Technology (ROM) | 0.0 | $159k | 1.0k | 159.00 | |
| Broadcom (AVGO) | 0.0 | $155k | 489.00 | 316.97 | |
| MasterCard Incorporated (MA) | 0.0 | $92k | 309.00 | 297.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $111k | 396.00 | 280.30 | |
| Paychex (PAYX) | 0.0 | $113k | 1.3k | 84.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $94k | 242.00 | 388.43 | |
| eBay (EBAY) | 0.0 | $84k | 2.3k | 36.21 | |
| Accenture (ACN) | 0.0 | $116k | 550.00 | 210.91 | |
| General Dynamics Corporation (GD) | 0.0 | $88k | 500.00 | 176.00 | |
| Markel Corporation (MKL) | 0.0 | $102k | 89.00 | 1146.07 | |
| CBOE Holdings (CBOE) | 0.0 | $115k | 962.00 | 119.54 | |
| Abbvie (ABBV) | 0.0 | $109k | 1.2k | 88.40 | |
| Dow (DOW) | 0.0 | $86k | 1.6k | 54.99 | |
| Dupont De Nemours (DD) | 0.0 | $85k | 1.3k | 64.44 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $92k | 31k | 3.00 | |
| BP (BP) | 0.0 | $35k | 928.00 | 37.72 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 940.00 | 28.72 | |
| Ameriprise Financial (AMP) | 0.0 | $43k | 260.00 | 165.38 | |
| Ecolab (ECL) | 0.0 | $58k | 300.00 | 193.33 | |
| 3M Company (MMM) | 0.0 | $75k | 425.00 | 176.47 | |
| Hologic (HOLX) | 0.0 | $59k | 1.1k | 51.89 | |
| Nucor Corporation (NUE) | 0.0 | $42k | 753.00 | 55.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $29k | 219.00 | 132.42 | |
| Travelers Companies (TRV) | 0.0 | $49k | 360.00 | 136.11 | |
| Automatic Data Processing (ADP) | 0.0 | $60k | 350.00 | 171.43 | |
| Xilinx | 0.0 | $69k | 706.00 | 97.73 | |
| Raytheon Company | 0.0 | $27k | 125.00 | 216.00 | |
| Kroger (KR) | 0.0 | $31k | 1.1k | 28.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 1.0k | 69.00 | |
| Deere & Company (DE) | 0.0 | $63k | 365.00 | 172.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $72k | 1.8k | 41.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $34k | 164.00 | 207.32 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 400.00 | 95.00 | |
| Prudential Financial (PRU) | 0.0 | $37k | 399.00 | 92.73 | |
| D.R. Horton (DHI) | 0.0 | $51k | 958.00 | 53.24 | |
| Constellation Brands (STZ) | 0.0 | $56k | 294.00 | 190.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $29k | 200.00 | 145.00 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 125.00 | 232.00 | |
| Worthington Industries (WOR) | 0.0 | $42k | 1.0k | 42.00 | |
| iShares Gold Trust | 0.0 | $48k | 3.3k | 14.55 | |
| American Water Works (AWK) | 0.0 | $52k | 426.00 | 122.07 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $62k | 375.00 | 165.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $73k | 2.0k | 37.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $74k | 6.0k | 12.25 | |
| Citigroup (C) | 0.0 | $42k | 520.00 | 80.77 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 700.00 | 54.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $26k | 3.7k | 7.03 | |
| Anthem (ELV) | 0.0 | $51k | 168.00 | 303.57 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $42k | 1.0k | 42.00 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 294.00 | 91.84 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 1.2k | 32.42 | |
| Linde | 0.0 | $68k | 320.00 | 212.50 | |
| Cigna Corp (CI) | 0.0 | $74k | 360.00 | 205.56 | |
| Corteva (CTVA) | 0.0 | $31k | 1.1k | 29.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $23k | 503.00 | 45.73 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| State Street Corporation (STT) | 0.0 | $14k | 174.00 | 80.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Baxter International (BAX) | 0.0 | $18k | 220.00 | 81.82 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Core Laboratories | 0.0 | $8.0k | 214.00 | 37.38 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 188.00 | 53.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Morgan Stanley (MS) | 0.0 | $14k | 265.00 | 52.83 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $23k | 159.00 | 144.65 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Novartis (NVS) | 0.0 | $11k | 117.00 | 94.02 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 53.33 | |
| Royal Dutch Shell | 0.0 | $18k | 300.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $2.0k | 39.00 | 51.28 | |
| Schlumberger (SLB) | 0.0 | $11k | 277.00 | 39.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Applied Materials (AMAT) | 0.0 | $17k | 286.00 | 59.44 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Netflix (NFLX) | 0.0 | $15k | 47.00 | 319.15 | |
| Toyota Motor Corporation (TM) | 0.0 | $14k | 101.00 | 138.61 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 79.00 | 177.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 44.00 | 136.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 257.00 | 54.47 | |
| Flowserve Corporation (FLS) | 0.0 | $15k | 300.00 | 50.00 | |
| Healthcare Services (HCSG) | 0.0 | $3.0k | 125.00 | 24.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $19k | 100.00 | 190.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 73.00 | 178.08 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $11k | 85.00 | 129.41 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 98.00 | 91.84 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $23k | 102.00 | 225.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 98.00 | 173.47 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Cdw (CDW) | 0.0 | $4.0k | 30.00 | 133.33 | |
| American Airls (AAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Stock Yards Ban (SYBT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Synovus Finl (SNV) | 0.0 | $10k | 250.00 | 40.00 | |
| Radius Health | 0.0 | $4.0k | 200.00 | 20.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $10k | 25.00 | 400.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $19k | 1.0k | 19.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $18k | 330.00 | 54.55 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $4.0k | 100.00 | 40.00 |
