Ohio Valley Financial

Field & Main Bank as of Dec. 31, 2022

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 270 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Large Cap (AAPL) 7.2 $11M 87k 129.93
Microsoft Corporation Common Stock - Large Cap (MSFT) 4.8 $7.4M 31k 239.82
Unitedhealth Group Common Stock - Large Cap (UNH) 2.9 $4.5M 8.5k 530.16
Walmart Common Stock - Large Cap (WMT) 2.8 $4.3M 30k 141.79
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.5 $3.9M 22k 176.65
Home Depot Common Stock - Large Cap (HD) 2.5 $3.8M 12k 315.85
Stryker Corporation Common Stock - Large Cap (SYK) 2.2 $3.5M 14k 244.49
Visa Common Stock - Large Cap (V) 2.2 $3.4M 16k 207.76
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.0 $3.1M 35k 88.23
Broadcom Common Stock - Large Cap (AVGO) 2.0 $3.0M 5.5k 559.12
Amazon Company Common Stock - Large Cap (AMZN) 1.9 $2.9M 35k 84.00
Chevron Corporation Common Stock - Large Cap (CVX) 1.8 $2.8M 16k 179.49
Coca Cola Common Stock - Large Cap (KO) 1.7 $2.6M 41k 63.61
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 1.6 $2.5M 19k 134.10
Costco Whsl Corp Common Stock - Large Cap (COST) 1.5 $2.3M 5.1k 456.49
Abbvie Common Stock - Large Cap (ABBV) 1.5 $2.3M 14k 161.61
Procter & Gamble Common Stock - Large Cap (PG) 1.4 $2.2M 15k 151.56
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.4 $2.2M 8.5k 263.52
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.4 $2.2M 7.1k 308.88
Pepsico Common Stock - Large Cap (PEP) 1.4 $2.1M 12k 180.66
Honeywell International Common Stock - Large Cap (HON) 1.3 $1.9M 9.1k 214.30
Waste Management Common Stock - Large Cap (WM) 1.2 $1.8M 11k 156.88
T-mobile Us Common Stock - Large Cap (TMUS) 1.1 $1.7M 12k 140.00
Abbott Labs Common Stock - Large Cap (ABT) 1.1 $1.6M 15k 109.79
Eaton Corp Common Stock - Large Cap (ETN) 1.0 $1.6M 10k 156.95
Disney Common Stock - Large Cap (DIS) 1.0 $1.5M 18k 86.88
Goldman Sachs Group Common Stock - Large Cap (GS) 1.0 $1.5M 4.5k 343.37
Target Corp Common Stock - Large Cap (TGT) 1.0 $1.5M 10k 149.04
Union Pacific Corporation Common Stock - Large Cap (UNP) 0.9 $1.4M 6.8k 207.06
Blackstone Group Common Stock - Large Cap (BX) 0.9 $1.4M 19k 74.19
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.9 $1.4M 13k 110.30
Adobe Systems Common Stock - Large Cap (ADBE) 0.9 $1.4M 4.1k 336.51
Linde Plc Eur 0.001 Common Stock - Large Cap 0.9 $1.4M 4.2k 326.15
Merck & Co Common Stock - Large Cap (MRK) 0.9 $1.3M 12k 110.95
Raytheon Technologies Corp Usd 1.0 Common Stock - Large Cap (RTX) 0.9 $1.3M 13k 100.92
Tjx Companies Common Stock - Large Cap (TJX) 0.9 $1.3M 17k 79.60
Advanced Micro Devices Common Stock - Large Cap (AMD) 0.8 $1.3M 20k 64.77
Nextera Energy Common Stock - Large Cap (NEE) 0.8 $1.3M 15k 83.60
Accenture Common Stock - Large Cap (ACN) 0.8 $1.3M 4.7k 266.82
Palo Alto Networks Common Stock - Large Cap (PANW) 0.8 $1.2M 8.9k 139.54
Cisco Systems Common Stock - Large Cap (CSCO) 0.8 $1.2M 25k 47.63
Amgen Common Stock - Large Cap (AMGN) 0.7 $1.2M 4.4k 262.62
Mondelez International Common Stock - Large Cap (MDLZ) 0.7 $1.2M 17k 66.65
Marvell Technology Common Stock - Large Cap (MRVL) 0.7 $1.1M 31k 37.04
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO) 0.7 $1.1M 1.8k 598.58
Valero Energy Common Stock - Large Cap (VLO) 0.7 $1.0M 8.3k 126.86
Salesforce Common Stock - Large Cap (CRM) 0.7 $1.0M 7.9k 132.58
Albemarle Common Stock - Large Cap (ALB) 0.7 $1.0M 4.7k 216.86
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.7 $1.0M 12k 87.08
Nucor Corp Common Stock - Large Cap (NUE) 0.6 $986k 7.5k 131.80
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.6 $938k 9.5k 99.20
Caterpillar Common Stock - Large Cap (CAT) 0.6 $934k 3.9k 239.55
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.6 $922k 1.7k 550.67
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.6 $907k 81k 11.18
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.6 $899k 23k 39.39
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.6 $886k 45k 19.84
Hershey Company, The Common Stock - Large Cap (HSY) 0.6 $880k 3.8k 231.56
Nvidia Corporation Common Stock - Large Cap (NVDA) 0.6 $856k 5.9k 146.14
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.6 $856k 12k 71.95
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.5 $824k 57k 14.40
Oracle Systems Common Stock - Large Cap (ORCL) 0.5 $814k 10k 81.74
Meta Platforms Common Stock - Large Cap (META) 0.5 $813k 6.8k 120.33
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.5 $811k 3.1k 265.33
Air Products & Chemicals Common Stock - Large Cap (APD) 0.5 $802k 2.6k 308.24
Bank Amer Corp Common Stock - Large Cap (BAC) 0.5 $766k 23k 33.11
Devon Energy Corporation Common Stock - Large Cap (DVN) 0.5 $718k 12k 61.51
International Business Machine Company Common Stock - Large Cap (IBM) 0.4 $679k 4.8k 140.89
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.4 $677k 3.1k 220.60
Eog Res Common Stock - Large Cap (EOG) 0.4 $669k 5.2k 129.52
Intel Corp Common Stock - Large Cap (INTC) 0.4 $661k 25k 26.43
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.4 $657k 7.0k 93.19
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.4 $644k 8.2k 78.31
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $627k 1.8k 347.71
United Parcel Service Common Stock - Large Cap (UPS) 0.4 $624k 3.6k 173.83
American Tower Corp Common Stock - Large Cap (AMT) 0.4 $595k 2.8k 211.85
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.4 $572k 807.00 708.61
Sysco Corporation Common Stock - Large Cap (SYY) 0.3 $542k 7.1k 76.45
Pfizer Company Common Stock - Large Cap (PFE) 0.3 $539k 11k 51.24
Citigroup Common Stock - Large Cap (C) 0.3 $527k 12k 45.22
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.3 $526k 6.8k 77.72
Prudential Financial Common Stock - Large Cap (PRU) 0.3 $524k 5.3k 99.46
Booking Holdings Common Stock - Large Cap (BKNG) 0.3 $520k 258.00 2015.18
Cummins Common Stock - Large Cap (CMI) 0.3 $510k 2.1k 242.28
Borg Warner Common Stock - Large Cap (BWA) 0.3 $505k 13k 40.25
Te Connectivity Common Stock - Large Cap (TEL) 0.3 $490k 4.3k 114.80
Kimberly Clark Common Stock - Large Cap (KMB) 0.3 $483k 3.6k 135.74
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.3 $454k 4.4k 102.98
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.3 $426k 2.7k 157.94
Phillips 66 Common Stock - Large Cap (PSX) 0.3 $424k 4.1k 104.08
Monster Beverage Corporation Common Stock - Large Cap (MNST) 0.3 $406k 4.0k 101.53
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.3 $404k 4.7k 86.53
Dominion Energy Common Stock - Large Cap (D) 0.3 $401k 6.5k 61.31
Automatic Data Processing Common Stock - Large Cap (ADP) 0.2 $386k 1.6k 238.86
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.2 $372k 3.2k 118.00
Mckesson Corporation Common Stock - Large Cap (MCK) 0.2 $362k 965.00 375.09
Wells Fargo & Company Common Stock - Large Cap (WFC) 0.2 $360k 8.7k 41.29
Lilly Eli & Co Common Stock - Large Cap (LLY) 0.2 $358k 979.00 365.83
General Mills Common Stock - Large Cap (GIS) 0.2 $354k 4.2k 83.85
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.2 $335k 7.7k 43.61
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.2 $334k 3.3k 101.21
Tractor Supply Common Stock - Large Cap (TSCO) 0.2 $333k 1.5k 224.96
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $325k 3.7k 88.73
Ppg Inds Common Stock - Large Cap (PPG) 0.2 $322k 2.6k 125.74
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.2 $315k 2.9k 109.94
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.2 $308k 3.4k 91.13
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.2 $301k 2.6k 116.39
Paypal Holdings Common Stock - Large Cap (PYPL) 0.2 $300k 4.2k 71.22
Mccormick & Co Common Stock - Large Cap (MKC) 0.2 $289k 3.5k 82.88
Applied Materials Common Stock - Large Cap (AMAT) 0.2 $275k 2.8k 97.38
Aflac Incorporated Common Stock - Large Cap (AFL) 0.2 $264k 3.7k 71.94
Janus Henderson Short Duration Inc Etf Mutual Fds - Etf Bonds (VNLA) 0.2 $261k 5.5k 47.40
S & P Depository Receipts Common Stock - Large Cap (SPY) 0.2 $236k 617.00 382.42
Tesla Motors Common Stock - Large Cap (TSLA) 0.1 $225k 1.8k 123.16
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.1 $223k 6.8k 32.80
Southern Common Stock - Large Cap (SO) 0.1 $215k 3.0k 71.40
Archer Daniels Midland Common Stock - Large Cap (ADM) 0.1 $214k 2.3k 92.85
Old National Bank Common Stock - Large Cap (ONB) 0.1 $212k 12k 17.97
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.1 $204k 3.0k 68.63
Boeing Common Stock - Large Cap (BA) 0.1 $200k 1.1k 190.48
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.1 $197k 2.3k 85.50
Nike Common Stock - Large Cap (NKE) 0.1 $190k 1.6k 117.01
Deere & Co Common Stock - Large Cap (DE) 0.1 $177k 413.00 428.76
Yum Brands Common Stock - Large Cap (YUM) 0.1 $174k 1.4k 128.08
Hewlett Packard Corp Common Stock - Large Cap (HPQ) 0.1 $174k 6.5k 26.86
Netflix Common Stock - Large Cap (NFLX) 0.1 $174k 590.00 294.87
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW) 0.1 $160k 725.00 220.30
Unilever Common Stock - Large Cap (UL) 0.1 $159k 3.2k 50.34
German American Bancorp Common Stock - Large Cap (GABC) 0.1 $145k 3.9k 37.29
First Solar Common Stock - Large Cap (FSLR) 0.1 $145k 965.00 149.78
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $139k 743.00 187.49
Schlumberger Common Stock - Large Cap (SLB) 0.1 $139k 2.6k 53.45
3m Company Common Stock - Large Cap (MMM) 0.1 $137k 1.1k 119.92
Baxter International Common Stock - Large Cap (BAX) 0.1 $131k 2.6k 50.97
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH) 0.1 $124k 975.00 127.50
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.1 $119k 2.4k 50.38
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $111k 700.00 158.80
Altria Group Common Stock - Large Cap (MO) 0.1 $110k 2.4k 45.70
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY) 0.1 $109k 245.00 442.78
General Electric Company Usd0.06 Common Stock - Large Cap (GE) 0.1 $108k 1.3k 83.78
Paychex Common Stock - Large Cap (PAYX) 0.1 $107k 925.00 115.56
Ameriprise Financial Common Stock - Large Cap (AMP) 0.1 $104k 335.00 311.36
Texas Instruments Common Stock - Large Cap (TXN) 0.1 $104k 628.00 165.22
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.1 $101k 240.00 420.28
Church & Dwight Common Stock - Large Cap (CHD) 0.1 $101k 1.3k 80.61
A T & T Incorporated Common Stock - Large Cap (T) 0.1 $98k 5.3k 18.40
Regions Financial Corp Common Stock - Large Cap (RF) 0.1 $97k 4.5k 21.55
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB) 0.1 $91k 1.1k 83.03
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.1 $89k 1.0k 88.49
Marathon Oil Corp Common Stock - Large Cap (MRO) 0.1 $87k 3.2k 27.06
Dollar General Corporation Common Stock - Large Cap (DG) 0.1 $86k 350.00 246.25
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.1 $83k 1.0k 83.26
Colgate Palmolive Common Stock - Large Cap (CL) 0.0 $77k 975.00 78.79
Danaher Corporation Common Stock - Large Cap (DHR) 0.0 $74k 280.00 265.41
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $69k 800.00 85.85
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $68k 125.00 545.60
Ford Motor Credit Company Usd Common Stock - Large Cap (F) 0.0 $66k 5.7k 11.63
National Health Invs Common Stock - Large Cap (NHI) 0.0 $63k 1.2k 52.22
Total S E Common Stock - Large Cap (TTE) 0.0 $62k 1.0k 62.08
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $62k 1.5k 41.25
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD) 0.0 $62k 407.00 151.65
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA) 0.0 $61k 500.00 122.18
Domino's Pizza Common Stock - Large Cap (DPZ) 0.0 $61k 175.00 346.38
American Express Company Common Stock - Large Cap (AXP) 0.0 $59k 400.00 147.75
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $57k 1.4k 40.75
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV) 0.0 $55k 339.00 161.38
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF) 0.0 $55k 255.00 214.24
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $54k 430.00 124.76
Southwest Airlines Common Stock - Large Cap (LUV) 0.0 $51k 1.5k 33.66
Royal Caribbean Crusies Common Stock - Large Cap (RCL) 0.0 $46k 925.00 49.43
Bank New York Mellon Corp Common Stock - Large Cap (BK) 0.0 $46k 1.0k 45.52
State Street Corporation Common Stock - Large Cap (STT) 0.0 $45k 575.00 77.56
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED) 0.0 $43k 400.00 108.04
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS) 0.0 $42k 132.00 319.27
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $42k 564.00 74.61
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG) 0.0 $42k 195.00 213.10
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA) 0.0 $42k 988.00 41.97
Jabil Common Stock - Large Cap (JBL) 0.0 $41k 600.00 68.20
Zevia Pbc Cl A Common Stock - Large Cap (ZVIA) 0.0 $41k 10k 4.09
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV) 0.0 $38k 100.00 384.20
First Horizon Corp Usd 0.625 Common Stock - Large Cap (FHN) 0.0 $37k 1.5k 24.50
Hess Corp Common Stock - Large Cap (HES) 0.0 $36k 250.00 141.82
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $35k 72.00 486.47
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN) 0.0 $34k 1.5k 22.62
Walgreens Boots Alliance I Usd 0.01 Common Stock - Large Cap (WBA) 0.0 $34k 900.00 37.36
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $33k 65.00 512.95
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA) 0.0 $33k 504.00 65.63
Ecolab Common Stock - Large Cap (ECL) 0.0 $33k 225.00 145.56
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR) 0.0 $33k 96.00 339.06
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $32k 300.00 104.84
Spdr Nuveen Bloomberg Barclays Muni Bd Etf Mutual Fds - Etf Bonds (TFI) 0.0 $31k 676.00 45.61
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $31k 560.00 54.65
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $30k 868.00 34.97
Ebay Common Stock - Large Cap (EBAY) 0.0 $29k 700.00 41.47
Entergy Corporation Common Stock - Large Cap (ETR) 0.0 $28k 252.00 112.50
The Allstate Corporation Common Stock - Large Cap (ALL) 0.0 $27k 200.00 135.60
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL) 0.0 $26k 232.00 113.96
Halliburton Company Common Stock - Large Cap (HAL) 0.0 $26k 666.00 39.34
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $26k 400.00 64.25
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $25k 473.00 52.25
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR) 0.0 $24k 255.00 94.64
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV) 0.0 $24k 138.00 174.20
Cintas Corporation Common Stock - Large Cap (CTAS) 0.0 $23k 50.00 451.60
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $21k 111.00 191.43
Skechers U Common Stock - Large Cap (SKX) 0.0 $21k 500.00 41.95
Western Union Company Common Stock - Large Cap (WU) 0.0 $21k 1.5k 13.77
Tredegar Corp Common Stock - Large Cap (TG) 0.0 $21k 2.0k 10.22
Moderna Common Stock - Large Cap (MRNA) 0.0 $18k 100.00 179.62
Kroger Company Common Stock - Large Cap (KR) 0.0 $18k 400.00 44.57
Cf Inds Hldgs Inc Usd 0.01 Common Stock - Large Cap (CF) 0.0 $17k 200.00 85.20
Dover Corporation Common Stock - Large Cap (DOV) 0.0 $17k 125.00 135.41
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT) 0.0 $17k 100.00 168.09
Select Sector Spdr Technology Mutual Fds - Etf Lge Cap Stock (XLK) 0.0 $16k 131.00 124.44
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT) 0.0 $16k 90.00 179.76
Lululemon Athletica Inc Usd 0.005 Common Stock - Large Cap (LULU) 0.0 $16k 50.00 320.38
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS) 0.0 $16k 150.00 105.33
Mid America Apartment Communities Common Stock - Large Cap (MAA) 0.0 $16k 100.00 156.99
Ishares Russell 2000 Etf Common Stock - Small Cap (IWM) 0.0 $16k 90.00 174.36
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.0 $15k 184.00 82.47
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV) 0.0 $14k 98.00 140.37
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $13k 67.00 199.22
Motorola Common Stock - Large Cap (MSI) 0.0 $13k 50.00 257.70
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR) 0.0 $13k 151.00 84.19
Realty Income Common Stock - Large Cap (O) 0.0 $13k 200.00 63.43
America Movil Sab De Cv Common Stock - Large Cap 0.0 $11k 600.00 18.19
General Motors Common Stock - Large Cap (GM) 0.0 $11k 320.00 33.62
Tyson Foods Inc Class A Common Stock - Large Cap (TSN) 0.0 $11k 171.00 62.25
Crowdstrike Holdings Common Stock - Large Cap (CRWD) 0.0 $11k 100.00 105.29
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $11k 866.00 12.14
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $10k 60.00 169.62
Schwab Str Us Aggregate Bond Etf Mutual Fds - Etf Bonds (SCHZ) 0.0 $9.7k 212.00 45.65
Ishares Msci Emerging Mkts Index Mutual Fds - Etf Int'l Stock (EEM) 0.0 $9.5k 250.00 37.89
Warner Bros Discovery Common Stock - Large Cap (WBD) 0.0 $9.2k 974.00 9.48
Spdr Portfolio S&p 500 Etf Mutual Fds - Etf Lge Cap Stock (SPLG) 0.0 $9.1k 202.00 44.97
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE) 0.0 $8.8k 61.00 145.07
Grainger W W Inc Usd 0.5 Common Stock - Large Cap (GWW) 0.0 $8.3k 15.00 556.20
Spdr Spbio Etf Common Stock - Large Cap (XBI) 0.0 $8.3k 100.00 83.00
Idexx Laboratories Common Stock - Large Cap (IDXX) 0.0 $8.2k 20.00 407.95
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $7.8k 500.00 15.52
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP) 0.0 $7.5k 90.00 83.60
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW) 0.0 $7.5k 128.00 58.50
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $7.0k 100.00 70.25
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $6.8k 50.00 136.56
Select Sector Spdr Tr Common Stock - Large Cap (XLF) 0.0 $6.5k 190.00 34.20
Manulife Financial Corp Common Stock - Large Cap (MFC) 0.0 $6.3k 355.00 17.84
Schwab Str Us Large Cap Growth Etf Mutual Fds - Etf Lge Cap Stock (SCHG) 0.0 $5.8k 105.00 55.55
Schwab Intermediate-term Us Treasury Etf Mutual Fds - Etf Bonds (SCHR) 0.0 $5.2k 106.00 49.22
Taiwan Semiconductor Manufacturing Common Stock - Large Cap (TSM) 0.0 $5.1k 69.00 74.48
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $5.1k 200.00 25.25
Ishares Tr Core Intl Aggregate Bond Etf Mutual Fds - Etf Bonds (IAGG) 0.0 $4.5k 95.00 47.54
General Dynamics Corp Common Stock - Large Cap (GD) 0.0 $4.2k 17.00 248.06
Telus Corp Common Stock - Large Cap (TU) 0.0 $3.9k 200.00 19.30
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD) 0.0 $3.3k 300.00 11.12
Schwab Str Us Large Cap Value Etf Mutual Fds - Etf Lge Cap Stock (SCHV) 0.0 $3.1k 47.00 66.00
Ishares Core 1-5 Year Usd Bond Etf Mutual Fds - Etf Bonds (ISTB) 0.0 $2.8k 61.00 46.43
Ishares Tr 5-10 Year Investment Gra Mutual Fds - Etf Bonds (IGIB) 0.0 $2.7k 54.00 49.50
Alteryx Common Stock - Large Cap 0.0 $2.5k 50.00 50.66
Schwab Str Us Small Cap Etf Mutual Fds - Etf Small Cap (SCHA) 0.0 $2.5k 62.00 40.50
United Airlines Holdings Common Stock - Large Cap (UAL) 0.0 $2.3k 62.00 37.69
Okta Common Stock - Large Cap (OKTA) 0.0 $2.0k 30.00 68.30
Vanguard S Vanguard Mtg-backed Secs Etf Mutual Fds - Etf Bonds (VMBS) 0.0 $1.9k 41.00 45.51
Appian Corporation Common Stock - Large Cap (APPN) 0.0 $1.6k 50.00 32.54
Nordstrom Common Stock - Large Cap (JWN) 0.0 $1.6k 100.00 16.13
Viatris Common Stock - Large Cap (VTRS) 0.0 $1.6k 141.00 11.13
Vanguard W Emerging Market Govt Bond Etf Mutual Fds - Etf Bonds (VWOB) 0.0 $1.5k 24.00 60.96
Lemonade Common Stock - Large Cap (LMND) 0.0 $1.4k 100.00 13.68
Zoom Video Communications Common Stock - Large Cap (ZM) 0.0 $1.4k 20.00 67.70
Delta Airlines Common Stock - Large Cap (DAL) 0.0 $1.3k 40.00 32.85
Blink Charging Company Common Stock - Large Cap (BLNK) 0.0 $1.1k 100.00 10.97
Schwab Str Us Mid Cap Etf Mutual Fds - Etf Mid Cap Stock (SCHM) 0.0 $852.000500 13.00 65.54
Vaneck Fallen Angel High Yield Bond Etf Mutual Fds - Etf Bonds (ANGL) 0.0 $810.000000 30.00 27.00