Ohio Valley Financial

Field & Main Bank as of March 31, 2023

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 263 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock - Large Cap (AAPL) 8.3 $14M 84k 164.90
Microsoft Corporation Common Stock - Large Cap (MSFT) 5.2 $8.7M 30k 288.29
Walmart Common Stock - Large Cap (WMT) 2.7 $4.5M 31k 147.45
Stryker Corporation Common Stock - Large Cap (SYK) 2.4 $4.1M 14k 285.46
Unitedhealth Group Common Stock - Large Cap (UNH) 2.4 $4.0M 8.5k 472.57
Visa Common Stock - Large Cap (V) 2.2 $3.7M 17k 225.46
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.2 $3.7M 35k 103.73
Home Depot Common Stock - Large Cap (HD) 2.1 $3.6M 12k 295.11
Amazon Company Common Stock - Large Cap (AMZN) 2.1 $3.5M 34k 103.29
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.0 $3.4M 22k 155.00
Broadcom Common Stock - Large Cap (AVGO) 2.0 $3.4M 5.3k 641.52
Costco Whsl Corp Common Stock - Large Cap (COST) 1.6 $2.6M 5.3k 496.85
Chevron Corporation Common Stock - Large Cap (CVX) 1.6 $2.6M 16k 163.16
Coca Cola Common Stock - Large Cap (KO) 1.5 $2.6M 41k 62.02
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 1.5 $2.5M 19k 130.31
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.4 $2.3M 8.4k 279.60
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.4 $2.3M 7.4k 308.75
Abbvie Common Stock - Large Cap (ABBV) 1.3 $2.2M 14k 159.37
Procter & Gamble Common Stock - Large Cap (PG) 1.3 $2.2M 15k 148.69
Pepsico Common Stock - Large Cap (PEP) 1.3 $2.2M 12k 182.30
Advanced Micro Devices Common Stock - Large Cap (AMD) 1.2 $2.1M 21k 98.01
Waste Management Common Stock - Large Cap (WM) 1.1 $1.9M 12k 163.16
Nvidia Corporation Common Stock - Large Cap (NVDA) 1.1 $1.9M 6.7k 277.76
Palo Alto Networks Common Stock - Large Cap (PANW) 1.1 $1.8M 9.2k 199.74
Disney Common Stock - Large Cap (DIS) 1.1 $1.8M 18k 100.13
T-mobile Us Common Stock - Large Cap (TMUS) 1.1 $1.8M 13k 144.84
Eaton Corp Common Stock - Large Cap (ETN) 1.1 $1.8M 10k 171.34
Honeywell International Common Stock - Large Cap (HON) 1.1 $1.8M 9.3k 191.12
Blackstone Group Common Stock - Large Cap (BX) 1.0 $1.7M 19k 87.84
Target Corp Common Stock - Large Cap (TGT) 1.0 $1.7M 10k 165.62
Salesforce Common Stock - Large Cap (CRM) 1.0 $1.6M 8.1k 199.78
Adobe Systems Common Stock - Large Cap (ADBE) 0.9 $1.6M 4.1k 385.35
Linde Common Stock - Large Cap (LIN) 0.9 $1.5M 4.2k 355.43
Meta Platforms Common Stock - Large Cap (META) 0.9 $1.5M 7.0k 211.93
Goldman Sachs Group Common Stock - Large Cap (GS) 0.9 $1.5M 4.5k 327.09
Abbott Labs Common Stock - Large Cap (ABT) 0.9 $1.5M 14k 101.26
Union Pacific Corporation Common Stock - Large Cap (UNP) 0.8 $1.4M 6.9k 201.25
Accenture Common Stock - Large Cap (ACN) 0.8 $1.4M 4.9k 285.80
Exxon Mobil Corp Common Stock - Large Cap (XOM) 0.8 $1.4M 13k 109.66
Marvell Technology Common Stock - Large Cap (MRVL) 0.8 $1.4M 32k 43.29
Tjx Companies Common Stock - Large Cap (TJX) 0.8 $1.3M 17k 78.36
Cisco Systems Common Stock - Large Cap (CSCO) 0.8 $1.3M 26k 52.27
Raytheon Technologies Corp Usd 1.0 Common Stock - Large Cap (RTX) 0.8 $1.3M 13k 97.93
Merck & Co Common Stock - Large Cap (MRK) 0.8 $1.3M 12k 106.39
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO) 0.8 $1.3M 1.8k 702.69
Mondelez International Common Stock - Large Cap (MDLZ) 0.7 $1.3M 18k 69.72
Nextera Energy Common Stock - Large Cap (NEE) 0.7 $1.2M 16k 77.08
Valero Energy Common Stock - Large Cap (VLO) 0.7 $1.2M 8.4k 139.60
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.7 $1.2M 80k 14.52
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.7 $1.1M 13k 87.46
Nucor Corp Common Stock - Large Cap (NUE) 0.7 $1.1M 7.3k 154.46
Amgen Common Stock - Large Cap (AMGN) 0.7 $1.1M 4.6k 241.74
Oracle Systems Common Stock - Large Cap (ORCL) 0.6 $1.0M 11k 92.92
Albemarle Common Stock - Large Cap (ALB) 0.6 $1.0M 4.6k 221.04
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.6 $1.0M 1.8k 576.35
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.6 $1.0M 9.7k 104.12
Hershey Company, The Common Stock - Large Cap (HSY) 0.6 $992k 3.9k 254.41
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.5 $905k 79k 11.48
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.5 $904k 46k 19.77
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.5 $892k 23k 38.88
Caterpillar Common Stock - Large Cap (CAT) 0.5 $883k 3.9k 228.83
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.5 $825k 3.2k 255.46
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.5 $815k 12k 69.31
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.4 $754k 3.9k 194.17
Air Products & Chemicals Common Stock - Large Cap (APD) 0.4 $739k 2.6k 287.20
United Parcel Service Common Stock - Large Cap (UPS) 0.4 $734k 3.8k 193.98
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.4 $730k 8.6k 84.40
Borg Warner Common Stock - Large Cap (BWA) 0.4 $684k 14k 49.11
Bank Amer Corp Common Stock - Large Cap (BAC) 0.4 $678k 24k 28.59
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $678k 1.9k 363.40
Booking Holdings Common Stock - Large Cap (BKNG) 0.4 $671k 253.00 2652.32
Devon Energy Corporation Common Stock - Large Cap (DVN) 0.4 $651k 13k 50.61
Eog Res Common Stock - Large Cap (EOG) 0.4 $645k 5.6k 114.62
International Business Machine Company Common Stock - Large Cap (IBM) 0.4 $630k 4.8k 131.09
Te Connectivity Common Stock - Large Cap (TEL) 0.4 $614k 4.7k 131.14
Lilly Eli & Co Common Stock - Large Cap (LLY) 0.4 $601k 1.7k 343.41
Sysco Corporation Common Stock - Large Cap (SYY) 0.4 $593k 7.7k 77.22
Intel Corp Common Stock - Large Cap (INTC) 0.4 $592k 18k 32.66
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.4 $591k 7.3k 80.62
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.3 $553k 827.00 669.09
Cummins Common Stock - Large Cap (CMI) 0.3 $522k 2.2k 238.87
American Tower Corp Common Stock - Large Cap (AMT) 0.3 $501k 2.5k 204.33
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.3 $485k 6.5k 74.31
Citigroup Common Stock - Large Cap (C) 0.3 $484k 10k 46.88
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.3 $473k 3.7k 127.58
Pfizer Company Common Stock - Large Cap (PFE) 0.3 $471k 12k 40.79
Kimberly Clark Common Stock - Large Cap (KMB) 0.3 $460k 3.4k 134.21
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.3 $450k 4.7k 96.47
Tesla Motors Common Stock - Large Cap (TSLA) 0.3 $432k 2.1k 207.44
Monster Beverage Corporation New Usd 0.005 Common Stock - Large Cap (MNST) 0.3 $432k 8.0k 54.00
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.3 $422k 12k 36.04
Phillips 66 Common Stock - Large Cap (PSX) 0.3 $421k 4.1k 101.38
Mckesson Corporation Common Stock - Large Cap (MCK) 0.2 $414k 1.2k 356.03
Tractor Supply Common Stock - Large Cap (TSCO) 0.2 $406k 1.7k 235.03
Prudential Financial Common Stock - Large Cap (PRU) 0.2 $400k 4.8k 82.74
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.2 $391k 3.3k 117.98
Applied Materials Common Stock - Large Cap (AMAT) 0.2 $386k 3.1k 122.83
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $381k 3.7k 104.00
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.2 $366k 4.4k 83.70
General Mills Common Stock - Large Cap (GIS) 0.2 $355k 4.2k 85.46
Ppg Inds Common Stock - Large Cap (PPG) 0.2 $345k 2.6k 133.58
Automatic Data Processing Common Stock - Large Cap (ADP) 0.2 $345k 1.6k 222.63
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.2 $344k 2.6k 134.83
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.2 $337k 2.7k 127.10
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.2 $335k 2.7k 124.40
Mccormick & Co Common Stock - Large Cap (MKC) 0.2 $322k 3.9k 83.21
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.2 $321k 3.3k 97.25
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.2 $309k 3.1k 99.21
Paypal Holdings Common Stock - Large Cap (PYPL) 0.2 $299k 3.9k 75.94
Wells Fargo & Company Common Stock - Large Cap (WFC) 0.2 $298k 8.0k 37.38
Dominion Energy Common Stock - Large Cap (D) 0.2 $282k 5.0k 55.90
Deere & Co Common Stock - Large Cap (DE) 0.2 $261k 633.00 412.87
Southern Common Stock - Large Cap (SO) 0.1 $247k 3.6k 69.58
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.1 $227k 3.2k 71.77
First Solar Common Stock - Large Cap (FSLR) 0.1 $226k 1.0k 217.50
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $222k 3.4k 64.52
Boeing Common Stock - Large Cap (BA) 0.1 $218k 1.0k 212.42
Nike Common Stock - Large Cap (NKE) 0.1 $213k 1.7k 122.64
Archer Daniels Midland Common Stock - Large Cap (ADM) 0.1 $183k 2.3k 79.65
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.1 $181k 6.8k 26.63
Yum Brands Common Stock - Large Cap (YUM) 0.1 $180k 1.4k 132.08
Netflix Common Stock - Large Cap (NFLX) 0.1 $178k 515.00 345.46
Old National Bank Common Stock - Large Cap (ONB) 0.1 $170k 12k 14.42
Ameren Corp Common Stock - Large Cap (AEE) 0.1 $167k 1.9k 86.38
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.1 $163k 3.0k 54.81
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW) 0.1 $152k 625.00 243.45
Hewlett Packard Corp Common Stock - Large Cap (HPQ) 0.1 $149k 5.1k 29.34
Unilever Common Stock - Large Cap (UL) 0.1 $142k 2.7k 51.93
Jabil Common Stock - Large Cap (JBL) 0.1 $138k 1.6k 88.15
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.1 $132k 248.00 530.10
Schlumberger Common Stock - Large Cap (SLB) 0.1 $131k 2.7k 49.09
S & P Depository Receipts Common Stock - Large Cap (SPY) 0.1 $128k 312.00 409.38
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $127k 743.00 171.41
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH) 0.1 $126k 975.00 129.20
German American Bancorp Common Stock - Large Cap (GABC) 0.1 $123k 3.7k 33.36
General Electric Company Usd0.06 Common Stock - Large Cap (GE) 0.1 $123k 1.3k 95.60
Texas Instruments Common Stock - Large Cap (TXN) 0.1 $117k 628.00 186.01
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $111k 700.00 158.76
Ameriprise Financial Common Stock - Large Cap (AMP) 0.1 $107k 350.00 306.50
Altria Group Common Stock - Large Cap (MO) 0.1 $107k 2.4k 44.61
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB) 0.1 $107k 1.1k 93.89
Church & Dwight Common Stock - Large Cap (CHD) 0.1 $106k 1.2k 88.40
Baxter International Common Stock - Large Cap (BAX) 0.1 $104k 2.6k 40.56
3m Company Common Stock - Large Cap (MMM) 0.1 $104k 985.00 105.10
Paychex Common Stock - Large Cap (PAYX) 0.1 $103k 900.00 114.59
A T & T Incorporated Common Stock - Large Cap (T) 0.1 $101k 5.2k 19.25
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.1 $88k 1.0k 88.13
Ford Motor Credit Company Usd Common Stock - Large Cap (F) 0.0 $83k 6.6k 12.60
Domino's Pizza Common Stock - Large Cap (DPZ) 0.0 $83k 250.00 329.86
Spdr S&p Midcap 400 Etf Tr Z Common Stock - Mid-cap (MDY) 0.0 $80k 175.00 458.40
Marathon Oil Corp Common Stock - Large Cap (MRO) 0.0 $77k 3.2k 23.95
Regions Financial Corp Common Stock - Large Cap (RF) 0.0 $76k 4.1k 18.55
Colgate Palmolive Common Stock - Large Cap (CL) 0.0 $73k 975.00 75.15
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $69k 1.5k 45.75
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $69k 1.7k 39.95
Danaher Corporation Common Stock - Large Cap (DHR) 0.0 $67k 265.00 252.04
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $66k 800.00 82.97
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $66k 315.00 210.46
American Express Company Common Stock - Large Cap (AXP) 0.0 $66k 400.00 164.95
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF) 0.0 $62k 255.00 244.32
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED) 0.0 $62k 400.00 155.13
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD) 0.0 $62k 407.00 152.26
Performance Food Group Common Stock - Large Cap (PFGC) 0.0 $60k 1.0k 60.34
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA) 0.0 $60k 500.00 120.45
Total S E Common Stock - Large Cap (TTE) 0.0 $59k 1.0k 59.04
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $58k 125.00 461.70
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $56k 425.00 132.52
Ge Healthcare Technologies Usd 0.01 Common Stock - Large Cap (GEHC) 0.0 $53k 640.00 82.02
National Health Invs Common Stock - Large Cap (NHI) 0.0 $52k 1.0k 51.58
Royal Caribbean Crusies Common Stock - Large Cap (RCL) 0.0 $51k 775.00 65.29
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG) 0.0 $49k 195.00 249.44
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.0 $47k 900.00 52.38
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA) 0.0 $45k 988.00 45.16
Southwest Airlines Common Stock - Large Cap (LUV) 0.0 $43k 1.3k 32.54
State Street Corporation Common Stock - Large Cap (STT) 0.0 $42k 550.00 75.68
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $40k 489.00 82.72
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $39k 673.00 58.18
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS) 0.0 $39k 100.00 386.25
Zevia Pbc Cl A Common Stock - Large Cap (ZVIA) 0.0 $39k 10k 3.85
Ecolab Common Stock - Large Cap (ECL) 0.0 $37k 225.00 165.52
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV) 0.0 $37k 200.00 183.79
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $36k 560.00 63.38
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $33k 868.00 37.90
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN) 0.0 $33k 1.5k 21.77
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR) 0.0 $32k 89.00 357.60
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $32k 67.00 472.70
Walgreens Boots Alliance I Usd 0.01 Common Stock - Large Cap (WBA) 0.0 $31k 900.00 34.57
Ebay Common Stock - Large Cap (EBAY) 0.0 $31k 700.00 44.36
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $30k 65.00 459.80
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL) 0.0 $29k 232.00 124.06
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $28k 300.00 91.96
Entergy Corporation Common Stock - Large Cap (ETR) 0.0 $27k 252.00 107.74
Hess Corp Common Stock - Large Cap (HES) 0.0 $27k 200.00 132.34
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV) 0.0 $26k 138.00 186.80
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR) 0.0 $25k 255.00 96.70
Skechers U Common Stock - Large Cap (SKX) 0.0 $24k 500.00 47.52
Cintas Corporation Common Stock - Large Cap (CTAS) 0.0 $23k 50.00 462.66
Topgolf Callaway Brands Corp Common Stock - Large Cap (MODG) 0.0 $22k 1.0k 21.61
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $21k 111.00 190.39
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $21k 300.00 68.17
Kroger Company Common Stock - Large Cap (KR) 0.0 $20k 400.00 49.36
Trane Technologies Plc Usd 1.0 Common Stock - Large Cap (TT) 0.0 $18k 100.00 183.98
Tredegar Corp Common Stock - Large Cap (TG) 0.0 $18k 2.0k 9.13
Lululemon Athletica Inc Usd 0.005 Common Stock - Large Cap (LULU) 0.0 $18k 50.00 364.18
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT) 0.0 $18k 90.00 194.88
Western Union Company Common Stock - Large Cap (WU) 0.0 $17k 1.5k 11.15
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $17k 90.00 183.20
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS) 0.0 $16k 150.00 106.19
Moderna Common Stock - Large Cap (MRNA) 0.0 $15k 100.00 153.58
Dover Corporation Common Stock - Large Cap (DOV) 0.0 $15k 100.00 151.94
Mid America Apartment Communities Common Stock - Large Cap (MAA) 0.0 $15k 100.00 151.04
Warner Bros Discovery Common Stock - Large Cap (WBD) 0.0 $15k 974.00 15.10
Motorola Common Stock - Large Cap (MSI) 0.0 $14k 50.00 286.12
Crowdstrike Holdings Common Stock - Large Cap (CRWD) 0.0 $14k 100.00 137.26
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV) 0.0 $14k 98.00 138.10
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR) 0.0 $13k 151.00 84.89
America Movil S A B De C V Common Stock - Large Cap (AMX) 0.0 $13k 600.00 21.04
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA) 0.0 $12k 174.00 71.52
The Allstate Corporation Common Stock - Large Cap (ALL) 0.0 $11k 100.00 110.81
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $11k 55.00 199.96
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $10k 866.00 11.78
Tyson Foods Inc Class A Common Stock - Large Cap (TSN) 0.0 $10k 171.00 59.31
Idexx Laboratories Common Stock - Large Cap (IDXX) 0.0 $10k 20.00 500.05
Schwab Str Us Aggregate Bond Etf Mutual Fds - Etf Bonds (SCHZ) 0.0 $9.9k 212.00 46.90
Spdr Portfolio S&p 500 Etf Mutual Fds - Etf Lge Cap Stock (SPLG) 0.0 $9.7k 202.00 48.15
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE) 0.0 $9.3k 61.00 151.75
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $9.1k 500.00 18.22
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $8.4k 100.00 83.78
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP) 0.0 $8.2k 90.00 91.04
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW) 0.0 $8.2k 128.00 63.88
Spdr Spbio Etf Common Stock - Large Cap (XBI) 0.0 $7.6k 100.00 76.20
General Motors Common Stock - Large Cap (GM) 0.0 $7.3k 200.00 36.68
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $7.1k 50.00 141.68
Schwab Str Us Large Cap Growth Etf Mutual Fds - Etf Lge Cap Stock (SCHG) 0.0 $6.8k 105.00 65.16
Manulife Financial Corp Common Stock - Large Cap (MFC) 0.0 $6.5k 355.00 18.36
Select Sector Spdr Tr Common Stock - Large Cap (XLF) 0.0 $6.1k 190.00 32.14
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.0 $5.7k 69.00 83.03
Schwab Intermediate-term Us Treasury Etf Mutual Fds - Etf Bonds (SCHR) 0.0 $5.3k 106.00 50.42
Realty Income Common Stock - Large Cap (O) 0.0 $4.7k 75.00 63.31
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $4.7k 200.00 23.53
Ishares Tr Core Intl Aggregate Bond Etf Mutual Fds - Etf Bonds (IAGG) 0.0 $4.7k 95.00 48.95
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD) 0.0 $4.4k 300.00 14.76
Telus Corp Common Stock - Large Cap (TU) 0.0 $4.0k 200.00 19.86
Grainger W W Inc Usd 0.5 Common Stock - Large Cap (GWW) 0.0 $3.4k 5.00 688.80
Schwab Str Us Large Cap Value Etf Mutual Fds - Etf Lge Cap Stock (SCHV) 0.0 $3.1k 47.00 65.57
Alteryx Common Stock - Large Cap 0.0 $2.9k 50.00 58.84
Ishares Core 1-5 Year Usd Bond Etf Mutual Fds - Etf Bonds (ISTB) 0.0 $2.9k 61.00 47.15
Ishares Tr 5-10 Year Investment Gra Mutual Fds - Etf Bonds (IGIB) 0.0 $2.8k 54.00 51.26
United Airlines Holdings Common Stock - Large Cap (UAL) 0.0 $2.7k 62.00 44.24
Schwab Str Us Small Cap Etf Mutual Fds - Etf Small Cap (SCHA) 0.0 $2.6k 62.00 41.92
Okta Common Stock - Large Cap (OKTA) 0.0 $2.6k 30.00 86.23
Appian Corporation Common Stock - Large Cap (APPN) 0.0 $2.2k 50.00 44.38
Vanguard S Vanguard Mtg-backed Secs Etf Mutual Fds - Etf Bonds (VMBS) 0.0 $1.9k 41.00 46.54
Nordstrom Common Stock - Large Cap (JWN) 0.0 $1.6k 100.00 16.27
Vanguard W Emerging Market Govt Bond Etf Mutual Fds - Etf Bonds (VWOB) 0.0 $1.5k 24.00 62.29
Zoom Video Communications Common Stock - Large Cap (ZM) 0.0 $1.5k 20.00 73.80
Lemonade Common Stock - Large Cap (LMND) 0.0 $1.4k 100.00 14.26
Delta Airlines Common Stock - Large Cap (DAL) 0.0 $1.4k 40.00 34.90
Viatris Common Stock - Large Cap (VTRS) 0.0 $1.4k 141.00 9.62
Schwab Str Us Mid Cap Etf Mutual Fds - Etf Mid Cap Stock (SCHM) 0.0 $882.000600 13.00 67.85
Blink Charging Company Common Stock - Large Cap (BLNK) 0.0 $865.000000 100.00 8.65
Vaneck Fallen Angel High Yield Bond Etf Mutual Fds - Etf Bonds (ANGL) 0.0 $840.000000 30.00 28.00
Halliburton Company Common Stock - Large Cap (HAL) 0.0 $790.000000 25.00 31.60