Ohio Valley Financial

Field & Main Bank as of Sept. 30, 2022

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 258 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Large Cap (AAPL) 8.3 $12M 89k 138.20
Microsoft Corporation Common Stock - Large Cap (MSFT) 5.0 $7.5M 32k 232.91
Unitedhealth Group Common Stock - Large Cap (UNH) 3.0 $4.5M 8.9k 505.02
Walmart Common Stock - Large Cap (WMT) 2.7 $4.0M 31k 129.71
Amazon Company Common Stock - Large Cap (AMZN) 2.6 $3.9M 35k 112.99
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.4 $3.6M 22k 163.34
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.3 $3.4M 36k 95.65
Home Depot Common Stock - Large Cap (HD) 2.3 $3.4M 12k 275.97
Visa Common Stock - Large Cap (V) 2.0 $2.9M 17k 177.67
Stryker Corporation Common Stock - Large Cap (SYK) 2.0 $2.9M 14k 202.54
Ishares Msci Emerging Mkts Index Mutual Fds - Etf Int'l Stock (EEM) 1.9 $2.8M 80k 34.88
Costco Whsl Corp Common Stock - Large Cap (COST) 1.6 $2.4M 5.2k 472.29
Broadcom Common Stock - Large Cap (AVGO) 1.6 $2.4M 5.5k 443.92
Coca Cola Common Stock - Large Cap (KO) 1.6 $2.3M 41k 56.03
Chevron Corporation Common Stock - Large Cap (CVX) 1.5 $2.3M 16k 143.68
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.3 $2.0M 8.5k 230.69
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 1.3 $2.0M 19k 104.52
Pepsico Common Stock - Large Cap (PEP) 1.3 $1.9M 12k 163.26
Abbvie Common Stock - Large Cap (ABBV) 1.3 $1.9M 14k 134.24
Procter & Gamble Common Stock - Large Cap (PG) 1.3 $1.9M 15k 126.22
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.3 $1.9M 7.0k 267.05
Waste Management Common Stock - Large Cap (WM) 1.2 $1.8M 12k 160.17
Blackstone Group Common Stock - Large Cap (BX) 1.1 $1.6M 19k 83.69
Disney Common Stock - Large Cap (DIS) 1.1 $1.6M 17k 94.34
T-mobile Us Common Stock - Large Cap (TMUS) 1.1 $1.6M 12k 134.17
Honeywell International Common Stock - Large Cap (HON) 1.0 $1.5M 9.1k 166.92
Target Corp Common Stock - Large Cap (TGT) 1.0 $1.5M 9.9k 148.35
Abbott Labs Common Stock - Large Cap (ABT) 1.0 $1.5M 15k 96.76
Palo Alto Networks Common Stock - Large Cap (PANW) 1.0 $1.4M 8.7k 163.73
Goldman Sachs Group Common Stock - Large Cap (GS) 0.9 $1.4M 4.7k 292.95
Eaton Corp Common Stock - Large Cap (ETN) 0.9 $1.3M 9.9k 133.33
Marvell Technology Common Stock - Large Cap (MRVL) 0.9 $1.3M 31k 42.89
Union Pacific Corporation Common Stock - Large Cap (UNP) 0.9 $1.3M 6.7k 194.89
Advanced Micro Devices Common Stock - Large Cap (AMD) 0.8 $1.3M 20k 63.35
Albemarle Common Stock - Large Cap (ALB) 0.8 $1.3M 4.7k 264.54
Accenture Common Stock - Large Cap (ACN) 0.8 $1.2M 4.7k 257.18
Nextera Energy Common Stock - Large Cap (NEE) 0.8 $1.1M 15k 78.40
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.8 $1.1M 13k 87.31
Linde Plc Eur 0.001 Common Stock - Large Cap 0.8 $1.1M 4.2k 269.51
Salesforce.com Common Stock - Large Cap (CRM) 0.8 $1.1M 7.8k 143.82
Adobe Systems Common Stock - Large Cap (ADBE) 0.8 $1.1M 4.1k 275.07
Raytheon Technologies Corp Usd 1.0 Common Stock - Large Cap (RTX) 0.7 $1.1M 13k 81.87
Merck & Co Common Stock - Large Cap (MRK) 0.7 $1.0M 12k 86.11
Tjx Companies Common Stock - Large Cap (TJX) 0.7 $1.0M 16k 62.10
Amgen Common Stock - Large Cap (AMGN) 0.7 $1.0M 4.5k 225.34
Cisco Systems Common Stock - Large Cap (CSCO) 0.7 $990k 25k 39.99
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.7 $980k 12k 84.88
Meta Platforms Common Stock - Large Cap (META) 0.7 $971k 7.2k 135.73
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.6 $950k 25k 37.98
Valero Energy Common Stock - Large Cap (VLO) 0.6 $913k 8.5k 106.86
Mondelez International Common Stock - Large Cap (MDLZ) 0.6 $912k 17k 54.80
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.6 $862k 57k 15.03
Nucor Corp Common Stock - Large Cap (NUE) 0.6 $862k 8.1k 107.02
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.6 $849k 12k 71.09
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.6 $846k 44k 19.09
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.6 $834k 1.6k 506.99
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.6 $831k 70k 11.88
Hershey Company, The Common Stock - Large Cap (HSY) 0.5 $818k 3.7k 220.54
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.5 $815k 9.7k 84.21
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.5 $774k 9.6k 80.73
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO) 0.5 $753k 1.8k 411.93
Intel Corp Common Stock - Large Cap (INTC) 0.5 $719k 28k 25.76
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.5 $708k 7.4k 95.37
Bank Amer Corp Common Stock - Large Cap (BAC) 0.5 $690k 23k 30.19
Janus Henderson Short Duration Inc Etf Mutual Fds - Etf Bonds (VNLA) 0.5 $684k 14k 48.51
Nvidia Corporation Common Stock - Large Cap (NVDA) 0.5 $679k 5.6k 121.31
Devon Energy Corporation Common Stock - Large Cap (DVN) 0.4 $667k 11k 60.09
Caterpillar Common Stock - Large Cap (CAT) 0.4 $643k 3.9k 164.11
American Tower Corp Common Stock - Large Cap (AMT) 0.4 $634k 3.0k 214.55
Air Products & Chemicals Common Stock - Large Cap (APD) 0.4 $617k 2.7k 232.74
International Business Machine Company Common Stock - Large Cap (IBM) 0.4 $611k 5.1k 118.85
United Parcel Service Common Stock - Large Cap (UPS) 0.4 $594k 3.7k 161.63
Citigroup Common Stock - Large Cap (C) 0.4 $577k 14k 41.63
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.4 $576k 3.1k 187.44
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $575k 2.0k 284.09
Oracle Systems Common Stock - Large Cap (ORCL) 0.4 $573k 9.4k 61.05
Eog Res Common Stock - Large Cap (EOG) 0.4 $554k 5.0k 111.69
Dominion Resources Common Stock - Large Cap (D) 0.4 $542k 7.8k 69.15
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.4 $532k 8.3k 63.76
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.3 $498k 2.7k 181.82
Booking Holdings Common Stock - Large Cap (BKNG) 0.3 $490k 298.00 1644.30
Sysco Corporation Common Stock - Large Cap (SYY) 0.3 $481k 6.8k 70.62
Kimberly Clark Common Stock - Large Cap (KMB) 0.3 $470k 4.2k 112.66
Paypal Holdings Common Stock - Large Cap (PYPL) 0.3 $466k 5.4k 85.99
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.3 $462k 840.00 550.00
Prudential Financial Common Stock - Large Cap (PRU) 0.3 $447k 5.2k 85.73
Te Connectivity Common Stock - Large Cap (TEL) 0.3 $436k 4.0k 110.24
Tesla Motors Common Stock - Large Cap (TSLA) 0.3 $430k 1.6k 264.94
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.3 $425k 4.0k 104.99
Cummins Common Stock - Large Cap (CMI) 0.3 $422k 2.1k 203.57
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.3 $418k 2.8k 149.29
Pfizer Company Common Stock - Large Cap (PFE) 0.3 $417k 9.5k 43.71
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.3 $410k 5.1k 81.11
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.3 $400k 4.3k 93.00
Borg Warner Common Stock - Large Cap (BWA) 0.3 $395k 13k 31.42
Monster Beverage Corporation Common Stock - Large Cap (MNST) 0.3 $391k 4.5k 86.89
Automatic Data Processing Common Stock - Large Cap (ADP) 0.2 $366k 1.6k 225.93
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $363k 3.8k 96.03
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.2 $358k 4.2k 85.24
Wells Fargo & Company Common Stock - Large Cap (WFC) 0.2 $335k 8.3k 40.20
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.2 $329k 3.2k 102.43
General Mills Common Stock - Large Cap (GIS) 0.2 $329k 4.3k 76.62
Phillips 66 Common Stock - Large Cap (PSX) 0.2 $327k 4.1k 80.70
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.2 $317k 7.9k 40.34
Ppg Inds Common Stock - Large Cap (PPG) 0.2 $286k 2.6k 110.68
Lilly Eli & Co Common Stock - Large Cap (LLY) 0.2 $281k 869.00 323.36
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.2 $276k 2.8k 99.25
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.2 $274k 3.3k 82.93
Tractor Supply Common Stock - Large Cap (TSCO) 0.2 $261k 1.4k 186.03
Mccormick & Co Common Stock - Large Cap (MKC) 0.2 $236k 3.3k 71.19
Hewlett Packard Corp Common Stock - Large Cap (HPQ) 0.2 $236k 9.5k 24.95
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.2 $234k 2.1k 113.04
Mckesson Corporation Common Stock - Large Cap (MCK) 0.1 $221k 650.00 340.00
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.1 $217k 6.8k 31.97
Applied Materials Common Stock - Large Cap (AMAT) 0.1 $212k 2.6k 81.85
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $211k 3.8k 56.27
Unilever Common Stock - Large Cap (UL) 0.1 $207k 4.7k 43.90
Old National Bank Common Stock - Large Cap (ONB) 0.1 $194k 12k 16.43
Southern Common Stock - Large Cap (SO) 0.1 $193k 2.8k 68.08
Archer Daniels Midland Common Stock - Large Cap (ADM) 0.1 $185k 2.3k 80.43
Nike Common Stock - Large Cap (NKE) 0.1 $177k 2.1k 83.29
Baxter International Common Stock - Large Cap (BAX) 0.1 $175k 3.3k 53.85
Boeing Common Stock - Large Cap (BA) 0.1 $165k 1.4k 121.32
3m Company Common Stock - Large Cap (MMM) 0.1 $164k 1.5k 110.81
Yum Brands Common Stock - Large Cap (YUM) 0.1 $145k 1.4k 106.62
Texas Instruments Common Stock - Large Cap (TXN) 0.1 $140k 903.00 155.04
German American Bancorp Common Stock - Large Cap (GABC) 0.1 $139k 3.9k 35.64
Deere & Co Common Stock - Large Cap (DE) 0.1 $138k 413.00 334.14
Netflix Common Stock - Large Cap (NFLX) 0.1 $135k 575.00 234.78
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.1 $135k 3.1k 43.85
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW) 0.1 $131k 725.00 180.69
First Solar Common Stock - Large Cap (FSLR) 0.1 $122k 925.00 131.89
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $114k 743.00 153.43
General Electric Company Usd0.06 Common Stock - Large Cap (GE) 0.1 $112k 1.8k 62.05
S & P Depository Receipts Common Stock - Large Cap (SPY) 0.1 $111k 312.00 355.77
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH) 0.1 $105k 1.0k 105.00
Paychex Common Stock - Large Cap (PAYX) 0.1 $104k 925.00 112.73
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $100k 700.00 142.86
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.1 $98k 1.9k 50.39
Altria Group Common Stock - Large Cap (MO) 0.1 $97k 2.4k 40.42
Schlumberger Common Stock - Large Cap (SLB) 0.1 $93k 2.6k 35.77
Regions Financial Corp Common Stock - Large Cap (RF) 0.1 $90k 4.5k 20.00
A T & T Incorporated Common Stock - Large Cap (T) 0.1 $89k 5.8k 15.29
Church & Dwight Common Stock - Large Cap (CHD) 0.1 $89k 1.3k 71.20
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.1 $88k 240.00 366.67
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.1 $86k 1.0k 86.00
Ameriprise Financial Common Stock - Large Cap (AMP) 0.1 $84k 335.00 250.75
Dollar General Corporation Common Stock - Large Cap (DG) 0.1 $84k 350.00 240.00
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB) 0.1 $81k 1.1k 75.70
Southwest Airlines Common Stock - Large Cap (LUV) 0.1 $81k 2.6k 30.92
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY) 0.1 $80k 200.00 400.00
National Health Invs Common Stock - Large Cap (NHI) 0.1 $79k 1.4k 56.43
Danaher Corporation Common Stock - Large Cap (DHR) 0.0 $72k 280.00 257.14
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.0 $72k 1.0k 72.00
Marathon Oil Corp Common Stock - Large Cap (MRO) 0.0 $72k 3.2k 22.50
Colgate Palmolive Common Stock - Large Cap (CL) 0.0 $68k 975.00 69.74
Ford Motor Credit Company Usd Common Stock - Large Cap (F) 0.0 $66k 5.9k 11.22
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV) 0.0 $64k 389.00 164.52
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $62k 1.0k 62.00
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $59k 125.00 472.00
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA) 0.0 $58k 500.00 116.00
State Street Corporation Common Stock - Large Cap (STT) 0.0 $56k 915.00 61.20
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD) 0.0 $55k 407.00 135.14
American Express Company Common Stock - Large Cap (AXP) 0.0 $54k 400.00 135.00
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF) 0.0 $54k 255.00 211.76
Domino's Pizza Common Stock - Large Cap (DPZ) 0.0 $54k 175.00 308.57
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $53k 1.5k 35.33
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $52k 1.4k 37.14
Alliant Corporation Common Stock - Large Cap (LNT) 0.0 $48k 900.00 53.33
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $47k 435.00 108.05
Total S E Common Stock - Large Cap (TTE) 0.0 $47k 1.0k 47.00
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $47k 564.00 83.33
Royal Caribbean Crusies Common Stock - Large Cap (RCL) 0.0 $45k 1.2k 38.30
Amedisys Common Stock - Large Cap (AMED) 0.0 $43k 440.00 97.73
Zevia Pbc Cl A Common Stock - Large Cap (ZVIA) 0.0 $43k 10k 4.30
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $42k 110.00 381.82
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG) 0.0 $42k 195.00 215.38
Enbridge Common Stock - Large Cap (ENB) 0.0 $41k 1.1k 37.27
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS) 0.0 $40k 132.00 303.03
Packaging Corporation Amer Usd 0.01 Common Stock - Large Cap (PKG) 0.0 $39k 350.00 111.43
Bank New York Mellon Corp Common Stock - Large Cap (BK) 0.0 $39k 1.0k 39.00
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $38k 1.3k 29.19
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED) 0.0 $38k 400.00 95.00
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV) 0.0 $36k 100.00 360.00
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA) 0.0 $36k 988.00 36.44
Jabil Common Stock - Large Cap (JBL) 0.0 $35k 600.00 58.33
First Horizon Corp Usd 0.625 Common Stock - Large Cap (FHN) 0.0 $34k 1.5k 22.67
Ecolab Common Stock - Large Cap (ECL) 0.0 $32k 225.00 142.22
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $30k 65.00 461.54
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR) 0.0 $29k 96.00 302.08
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN) 0.0 $28k 1.5k 18.67
Walgreens Boots Alliance I Usd 0.01 Common Stock - Large Cap (WBA) 0.0 $28k 900.00 31.11
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $27k 300.00 90.00
Hess Corp Common Stock - Large Cap (HES) 0.0 $27k 250.00 108.00
Ebay Common Stock - Large Cap (EBAY) 0.0 $26k 700.00 37.14
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $26k 560.00 46.43
The Allstate Corporation Common Stock - Large Cap (ALL) 0.0 $25k 200.00 125.00
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.0 $25k 120.00 208.33
Entergy Corporation Common Stock - Large Cap (ETR) 0.0 $25k 252.00 99.21
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL) 0.0 $24k 232.00 103.45
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV) 0.0 $23k 138.00 166.67
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $23k 400.00 57.50
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR) 0.0 $22k 255.00 86.27
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $21k 135.00 155.56
General Motors Common Stock - Large Cap (GM) 0.0 $20k 610.00 32.79
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $20k 473.00 42.28
Grainger W W Inc Usd 0.5 Common Stock - Large Cap (GWW) 0.0 $20k 40.00 500.00
Western Union Company Common Stock - Large Cap (WU) 0.0 $20k 1.5k 13.33
Cintas Corporation Common Stock - Large Cap (CTAS) 0.0 $19k 50.00 380.00
Cf Inds Hldgs Inc Usd 0.01 Common Stock - Large Cap (CF) 0.0 $19k 200.00 95.00
Tredegar Corp Common Stock - Large Cap (TG) 0.0 $19k 2.0k 9.45
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $18k 111.00 162.16
Kroger Company Common Stock - Large Cap (KR) 0.0 $18k 400.00 45.00
Dover Corporation Common Stock - Large Cap (DOV) 0.0 $17k 146.00 116.44
Mid America Apartment Communities Common Stock - Large Cap (MAA) 0.0 $16k 100.00 160.00
Skechers U Common Stock - Large Cap (SKX) 0.0 $16k 500.00 32.00
Crowdstrike Holdings Common Stock - Large Cap (CRWD) 0.0 $16k 100.00 160.00
Halliburton Company Common Stock - Large Cap (HAL) 0.0 $16k 666.00 24.02
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.0 $15k 185.00 81.08
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT) 0.0 $15k 90.00 166.67
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT) 0.0 $14k 100.00 140.00
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS) 0.0 $14k 150.00 93.33
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $13k 67.00 194.03
Warner Bros Discovery Common Stock - Large Cap (WBD) 0.0 $13k 1.1k 11.88
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV) 0.0 $12k 98.00 122.45
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR) 0.0 $12k 151.00 79.47
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $12k 200.00 60.00
Realty Income Common Stock - Large Cap (O) 0.0 $12k 200.00 60.00
Moderna Common Stock - Large Cap (MRNA) 0.0 $12k 100.00 120.00
Tyson Foods Inc Class A Common Stock - Large Cap (TSN) 0.0 $11k 171.00 64.33
Motorola Common Stock - Large Cap (MSI) 0.0 $11k 50.00 220.00
America Movil Sab De Cv Common Stock - Large Cap 0.0 $10k 600.00 16.67
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA) 0.0 $10k 174.00 57.47
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $10k 866.00 11.55
Spdr Spbio Etf Common Stock - Large Cap (XBI) 0.0 $8.0k 100.00 80.00
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE) 0.0 $8.0k 61.00 131.15
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP) 0.0 $7.0k 90.00 77.78
Idexx Laboratories Common Stock - Large Cap (IDXX) 0.0 $7.0k 20.00 350.00
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $7.0k 50.00 140.00
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW) 0.0 $7.0k 128.00 54.69
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $7.0k 500.00 14.00
Manulife Financial Corp Common Stock - Large Cap (MFC) 0.0 $6.0k 355.00 16.90
Select Sector Spdr Tr Common Stock - Large Cap (XLF) 0.0 $6.0k 190.00 31.58
Taiwan Semiconductor Manufacturing Common Stock - Large Cap (TSM) 0.0 $5.0k 69.00 72.46
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $5.0k 200.00 25.00
Telus Corp Common Stock - Large Cap (TU) 0.0 $4.0k 200.00 20.00
General Dynamics Corp Common Stock - Large Cap (GD) 0.0 $4.0k 17.00 235.29
Alteryx Common Stock - Large Cap 0.0 $3.0k 50.00 60.00
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD) 0.0 $2.0k 300.00 6.67
Okta Common Stock - Large Cap (OKTA) 0.0 $2.0k 30.00 66.67
Nordstrom Common Stock - Large Cap (JWN) 0.0 $2.0k 100.00 20.00
Appian Corporation Common Stock - Large Cap (APPN) 0.0 $2.0k 50.00 40.00
Blink Charging Company Common Stock - Large Cap (BLNK) 0.0 $2.0k 100.00 20.00
Lemonade Common Stock - Large Cap (LMND) 0.0 $2.0k 100.00 20.00
Viatris Common Stock - Large Cap (VTRS) 0.0 $1.0k 141.00 7.09
Zoom Video Communications Common Stock - Large Cap (ZM) 0.0 $1.0k 20.00 50.00
Global X F Global X Cannabis Etf Ne Mutual Fds - Etf Int'l Stock 0.0 $999.997800 51.00 19.61
Digital World Acquisition Common Stock - Large Cap (DJT) 0.0 $0 20.00 0.00