Ohio Valley Financial

Field & Main Bank as of Sept. 30, 2024

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 240 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock - Large Cap (MSFT) 9.3 $26M 61k 430.29
Apple Common Stock - Large Cap (AAPL) 6.4 $18M 78k 233.00
Walmart Common Stock - Large Cap (WMT) 3.5 $9.8M 122k 80.75
Nvidia Corporation Common Stock - Large Cap (NVDA) 2.9 $8.1M 66k 121.44
Lilly Eli & Co Common Stock - Large Cap (LLY) 2.6 $7.2M 8.2k 885.93
Unitedhealth Group Common Stock - Large Cap (UNH) 2.5 $7.1M 12k 584.66
Home Depot Common Stock - Large Cap (HD) 2.5 $7.0M 17k 405.20
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 2.4 $6.8M 32k 210.86
Broadcom Common Stock - Large Cap (AVGO) 2.4 $6.7M 39k 172.50
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.2 $6.2M 38k 162.06
Amazon Company Common Stock - Large Cap (AMZN) 2.1 $5.8M 31k 186.33
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 1.8 $5.1M 31k 165.85
Stryker Corporation Common Stock - Large Cap (SYK) 1.7 $4.8M 13k 361.26
Visa Common Stock - Large Cap (V) 1.6 $4.6M 17k 274.94
Procter & Gamble Common Stock - Large Cap (PG) 1.6 $4.5M 26k 173.20
Costco Whsl Corp Common Stock - Large Cap (COST) 1.5 $4.3M 4.9k 886.51
Meta Platforms Common Stock - Large Cap (META) 1.5 $4.3M 7.4k 572.43
Invesco Ex Pfd Etf Preferred Stock (PGX) 1.4 $3.9M 316k 12.35
International Business Machine Company Common Stock - Large Cap (IBM) 1.3 $3.6M 17k 221.08
Pepsico Common Stock - Large Cap (PEP) 1.2 $3.5M 21k 170.05
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.2 $3.3M 7.3k 460.25
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO) 1.2 $3.3M 1.7k 1943.52
Advanced Micro Devices Common Stock - Large Cap (AMD) 1.2 $3.2M 20k 164.08
Oracle Systems Common Stock - Large Cap (ORCL) 1.1 $3.2M 19k 170.40
Honeywell International Common Stock - Large Cap (HON) 1.1 $3.1M 15k 206.71
Eaton Corp Common Stock - Large Cap (ETN) 1.1 $3.1M 9.4k 331.44
Caterpillar Common Stock - Large Cap (CAT) 1.1 $3.1M 7.8k 391.10
Disney Common Stock - Large Cap (DIS) 1.1 $3.0M 31k 96.19
Palo Alto Networks Common Stock - Large Cap (PANW) 1.1 $3.0M 8.7k 341.78
Coca Cola Common Stock - Large Cap (KO) 1.1 $3.0M 41k 71.86
T-mobile Us Common Stock - Large Cap (TMUS) 1.0 $2.9M 14k 206.36
Blackstone Group Common Stock - Large Cap (BX) 1.0 $2.8M 19k 153.13
Chevron Corporation Common Stock - Large Cap (CVX) 1.0 $2.8M 19k 147.27
Exxon Mobil Corp Common Stock - Large Cap (XOM) 1.0 $2.7M 23k 117.22
Waste Management Common Stock - Large Cap (WM) 0.9 $2.4M 12k 207.60
Amgen Common Stock - Large Cap (AMGN) 0.8 $2.3M 7.2k 322.20
Goldman Sachs Group Common Stock - Large Cap (GS) 0.8 $2.3M 4.7k 495.09
Rtx Corporaiton Sd 1.0 Common Stock - Large Cap (RTX) 0.8 $2.2M 19k 121.16
Abbvie Common Stock - Large Cap (ABBV) 0.8 $2.2M 11k 197.48
Mcdonalds Corp Common Stock - Large Cap (MCD) 0.8 $2.2M 7.3k 304.50
Nextera Energy Common Stock - Large Cap (NEE) 0.8 $2.1M 25k 84.53
Salesforce Common Stock - Large Cap (CRM) 0.8 $2.1M 7.8k 273.70
Marvell Technology Common Stock - Large Cap (MRVL) 0.8 $2.1M 29k 72.12
Merck & Co Common Stock - Large Cap (MRK) 0.7 $2.1M 18k 113.56
Tjx Companies Common Stock - Large Cap (TJX) 0.7 $2.0M 17k 117.54
Adobe Systems Common Stock - Large Cap (ADBE) 0.7 $2.0M 3.8k 517.76
Accenture Common Stock - Large Cap (ACN) 0.7 $1.8M 5.2k 353.46
Linde Common Stock - Large Cap (LIN) 0.6 $1.8M 3.7k 476.83
Union Pacific Corporation Common Stock - Large Cap (UNP) 0.6 $1.7M 7.1k 246.47
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.6 $1.7M 18k 97.42
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.6 $1.7M 3.4k 491.25
Deere & Co Common Stock - Large Cap (DE) 0.6 $1.6M 3.9k 417.32
Servicenow Common Stock - Large Cap (NOW) 0.6 $1.6M 1.8k 894.35
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.5 $1.5M 98k 15.66
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.5 $1.5M 5.1k 288.37
Target Corp Common Stock - Large Cap (TGT) 0.5 $1.4M 9.0k 155.86
Abbott Labs Common Stock - Large Cap (ABT) 0.5 $1.3M 12k 114.01
Mondelez International Common Stock - Large Cap (MDLZ) 0.5 $1.3M 18k 73.67
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.4 $1.2M 28k 44.90
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.4 $1.2M 2.0k 618.55
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.4 $1.2M 1.2k 949.49
Cisco Systems Common Stock - Large Cap (CSCO) 0.4 $1.1M 21k 53.22
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $1.1M 2.2k 493.78
Valero Energy Common Stock - Large Cap (VLO) 0.4 $1.1M 7.9k 135.02
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.4 $1.1M 23k 45.72
Ge Aerospace 0.06 Common Stock - Large Cap (GE) 0.4 $1.0M 5.5k 188.58
Archer Daniels Midland Common Stock - Large Cap (ADM) 0.4 $1.0M 17k 59.74
Nucor Corp Common Stock - Large Cap (NUE) 0.4 $991k 6.6k 150.33
Bank Amer Corp Common Stock - Large Cap (BAC) 0.3 $982k 25k 39.68
Tractor Supply Common Stock - Large Cap (TSCO) 0.3 $974k 3.3k 290.91
Mckesson Corporation Common Stock - Large Cap (MCK) 0.3 $971k 2.0k 494.40
Danaher Corporation Common Stock - Large Cap (DHR) 0.3 $957k 3.4k 278.00
Southern Common Stock - Large Cap (SO) 0.3 $924k 10k 90.18
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.3 $923k 8.9k 103.94
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.3 $910k 4.9k 184.85
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.3 $890k 7.7k 115.30
Hershey Company, The Common Stock - Large Cap (HSY) 0.3 $866k 4.5k 191.77
Eog Res Common Stock - Large Cap (EOG) 0.3 $797k 6.5k 122.92
Cummins Common Stock - Large Cap (CMI) 0.3 $797k 2.5k 323.77
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV) 0.2 $701k 1.2k 576.82
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.2 $652k 13k 51.74
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.2 $641k 1.7k 381.63
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.2 $634k 15k 42.84
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $631k 3.8k 167.19
Applied Materials Common Stock - Large Cap (AMAT) 0.2 $629k 3.1k 202.05
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS) 0.2 $574k 1.1k 506.36
Intel Corp Common Stock - Large Cap (INTC) 0.2 $542k 23k 23.45
Prudential Financial Common Stock - Large Cap (PRU) 0.2 $515k 4.3k 121.10
Sysco Corporation Common Stock - Large Cap (SYY) 0.2 $511k 6.6k 78.06
Phillips 66 Common Stock - Large Cap (PSX) 0.2 $511k 3.9k 131.45
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.2 $505k 5.2k 97.49
Clorox Common Stock - Large Cap (CLX) 0.2 $489k 3.0k 162.91
Marriott International Inc Cl A Common Stock - Large Cap (MAR) 0.2 $475k 1.9k 248.60
Oreilly Automotive Inc Ne Usd 0.01 Common Stock - Large Cap (ORLY) 0.2 $468k 406.00 1151.59
Wells Fargo & Company Common Stock - Large Cap (WFC) 0.2 $445k 7.9k 56.49
Devon Energy Corporation Common Stock - Large Cap (DVN) 0.2 $424k 11k 39.11
Albemarle Common Stock - Large Cap (ALB) 0.1 $421k 4.4k 94.71
Monster Beverage Corporation New Usd 0.005 Common Stock - Large Cap (MNST) 0.1 $417k 8.0k 52.17
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.1 $415k 2.5k 162.91
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.1 $412k 28k 14.69
Ge Vernova Common Stock - Large Cap (GEV) 0.1 $407k 1.6k 254.97
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.1 $401k 3.3k 121.40
Citigroup Common Stock - Large Cap (C) 0.1 $383k 6.1k 62.60
Kimberly Clark Common Stock - Large Cap (KMB) 0.1 $379k 2.7k 142.28
A T & T Incorporated Common Stock - Large Cap (T) 0.1 $374k 17k 22.00
Netflix Common Stock - Large Cap (NFLX) 0.1 $373k 526.00 709.25
Chipotle Mexican Grill Common Stock - Large Cap (CMG) 0.1 $348k 6.0k 57.61
First Solar Common Stock - Large Cap (FSLR) 0.1 $346k 1.4k 249.43
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $334k 3.0k 111.80
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.1 $331k 3.1k 105.28
Air Products & Chemicals Common Stock - Large Cap (APD) 0.1 $319k 1.1k 297.70
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.1 $317k 3.1k 102.01
America Movil S A B De C V Common Stock - Large Cap (AMX) 0.1 $305k 19k 16.36
Ppg Inds Common Stock - Large Cap (PPG) 0.1 $299k 2.3k 132.46
Booking Holdings Common Stock - Large Cap (BKNG) 0.1 $291k 69.00 4212.00
United Parcel Service Common Stock - Large Cap (UPS) 0.1 $279k 2.0k 136.33
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH) 0.1 $276k 2.6k 107.95
Mccormick & Co Common Stock - Large Cap (MKC) 0.1 $272k 3.3k 82.30
Automatic Data Processing Common Stock - Large Cap (ADP) 0.1 $260k 940.00 276.72
General Mills Common Stock - Large Cap (GIS) 0.1 $241k 3.3k 73.85
Ge Healthcare Technologies Usd 0.01 Common Stock - Large Cap (GEHC) 0.1 $231k 2.5k 93.85
Old National Bank Common Stock - Large Cap (ONB) 0.1 $220k 12k 18.65
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.1 $215k 264.00 816.08
Yum Brands Common Stock - Large Cap (YUM) 0.1 $190k 1.4k 139.71
S & P Depository Receipts Common Stock - Large Cap (SPY) 0.1 $179k 312.00 573.75
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $174k 743.00 234.12
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.1 $172k 1.0k 170.04
Boeing Common Stock - Large Cap (BA) 0.1 $152k 1.0k 152.04
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.1 $152k 1.7k 89.11
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.1 $146k 1.2k 126.80
Ameriprise Financial Common Stock - Large Cap (AMP) 0.1 $143k 305.00 469.80
Vanguard I S&p 500 Etf Mutual Fds - Etf Lge Cap Stock (VOO) 0.1 $143k 270.00 527.66
American Tower Corp Common Stock - Large Cap (AMT) 0.0 $140k 600.00 232.56
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $129k 1.3k 98.16
Ameren Corp Common Stock - Large Cap (AEE) 0.0 $127k 1.5k 87.46
Altria Group Common Stock - Large Cap (MO) 0.0 $123k 2.4k 51.04
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $122k 590.00 206.57
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.0 $121k 600.00 200.78
Schlumberger Common Stock - Large Cap (SLB) 0.0 $118k 2.8k 41.95
German American Bancorp Common Stock - Large Cap (GABC) 0.0 $116k 3.0k 38.75
American Express Company Common Stock - Large Cap (AXP) 0.0 $109k 400.00 271.19
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $108k 445.00 243.04
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.0 $108k 2.0k 54.63
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA) 0.0 $101k 1.9k 52.81
Jabil Common Stock - Large Cap (JBL) 0.0 $100k 835.00 119.83
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $99k 1.8k 54.43
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF) 0.0 $96k 255.00 375.38
Unilever Common Stock - Large Cap (UL) 0.0 $93k 1.4k 64.95
Colgate Palmolive Common Stock - Large Cap (CL) 0.0 $91k 875.00 103.81
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.0 $90k 1.0k 90.03
Vanguard Total Stock Market Mutual Fds - Etf Mid Cap Stock (VTI) 0.0 $90k 316.00 283.15
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $87k 1.1k 80.49
Marathon Oil Corp Common Stock - Large Cap (MRO) 0.0 $85k 3.2k 26.62
National Health Invs Common Stock - Large Cap (NHI) 0.0 $84k 1.0k 84.06
Tesla Motors Common Stock - Large Cap (TSLA) 0.0 $80k 305.00 261.62
Ecolab Common Stock - Large Cap (ECL) 0.0 $78k 305.00 255.32
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD) 0.0 $77k 407.00 189.80
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG) 0.0 $75k 195.00 383.92
Nike Common Stock - Large Cap (NKE) 0.0 $70k 790.00 88.40
3m Company Common Stock - Large Cap (MMM) 0.0 $68k 500.00 136.70
Regions Financial Corp Common Stock - Large Cap (RF) 0.0 $65k 2.8k 23.32
Total S E Common Stock - Large Cap (TTE) 0.0 $65k 1.0k 64.61
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED) 0.0 $63k 300.00 209.90
Royal Caribbean Crusies Common Stock - Large Cap (RCL) 0.0 $62k 350.00 177.36
Domino's Pizza Common Stock - Large Cap (DPZ) 0.0 $60k 140.00 430.14
Kroger Company Common Stock - Large Cap (KR) 0.0 $59k 1.0k 57.29
Paychex Common Stock - Large Cap (PAYX) 0.0 $58k 435.00 134.19
Vanguard Mega Cap Growth Etf Mutual Fds - Etf Lge Cap Stock (MGK) 0.0 $56k 175.00 321.95
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $56k 370.00 150.14
General Dynamics Corp Common Stock - Large Cap (GD) 0.0 $54k 180.00 302.18
Cintas Corporation Common Stock - Large Cap (CTAS) 0.0 $54k 260.00 205.88
Vanguard Information Technology Etf Mutual Fds - Etf Lge Cap Stock (VGT) 0.0 $47k 80.00 586.51
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.0 $45k 700.00 64.81
Vanguard Emerging Markets Etf Mutual Fds - Etf Int'l Stock (VWO) 0.0 $44k 920.00 47.84
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA) 0.0 $43k 300.00 143.44
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV) 0.0 $42k 200.00 209.87
Select Sector Spdr Tr Common Stock - Large Cap (XLF) 0.0 $40k 890.00 45.31
Performance Food Group Common Stock - Large Cap (PFGC) 0.0 $39k 500.00 78.37
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB) 0.0 $38k 400.00 95.90
Baxter International Common Stock - Large Cap (BAX) 0.0 $38k 1.0k 37.97
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV) 0.0 $36k 138.00 263.28
Pentair Common Stock - Large Cap (PNR) 0.0 $35k 355.00 97.78
Skechers U Common Stock - Large Cap (SKX) 0.0 $34k 500.00 66.92
Pfizer Company Common Stock - Large Cap (PFE) 0.0 $33k 1.1k 28.93
Entergy Corporation Common Stock - Large Cap (ETR) 0.0 $33k 250.00 131.61
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $32k 55.00 584.53
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $32k 300.00 104.93
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $31k 114.00 270.82
Hewlett Packard Corp Common Stock - Large Cap (HPQ) 0.0 $29k 800.00 35.86
Crowdstrike Holdings Common Stock - Large Cap (CRWD) 0.0 $28k 100.00 280.46
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN) 0.0 $26k 1.5k 17.52
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $26k 50.00 520.00
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $25k 560.00 45.02
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $25k 300.00 83.84
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $24k 300.00 78.93
Paypal Holdings Common Stock - Large Cap (PYPL) 0.0 $23k 300.00 78.03
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR) 0.0 $23k 200.00 116.96
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL) 0.0 $22k 123.00 179.29
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT) 0.0 $22k 90.00 243.46
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS) 0.0 $20k 150.00 132.25
Ebay Common Stock - Large Cap (EBAY) 0.0 $20k 300.00 65.11
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $19k 225.00 84.56
The Allstate Corporation Common Stock - Large Cap (ALL) 0.0 $19k 100.00 189.64
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $18k 434.00 41.77
Western Union Company Common Stock - Large Cap (WU) 0.0 $18k 1.5k 11.93
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV) 0.0 $17k 98.00 174.56
Hess Corp Common Stock - Large Cap (HES) 0.0 $17k 125.00 135.80
Mid America Apartment Communities Common Stock - Large Cap (MAA) 0.0 $16k 100.00 158.90
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR) 0.0 $15k 151.00 101.87
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $15k 85.00 178.55
Tredegar Corp Common Stock - Large Cap (TG) 0.0 $15k 2.0k 7.29
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR) 0.0 $15k 45.00 324.04
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA) 0.0 $15k 174.00 83.63
Marsh & Mclennan Company Inc Usd 1.0 Common Stock - Large Cap (MMC) 0.0 $15k 65.00 223.08
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB) 0.0 $14k 110.00 124.55
Lululemon Athletica Inc Usd 0.005 Common Stock - Large Cap (LULU) 0.0 $14k 50.00 271.34
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW) 0.0 $12k 128.00 95.75
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE) 0.0 $12k 61.00 197.16
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $12k 866.00 13.39
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP) 0.0 $11k 90.00 117.29
Manulife Financial Corp Common Stock - Large Cap (MFC) 0.0 $11k 355.00 29.54
Idexx Laboratories Common Stock - Large Cap (IDXX) 0.0 $10k 20.00 505.20
Spdr Spbio Etf Common Stock - Large Cap (XBI) 0.0 $9.9k 100.00 98.80
Warner Bros Discovery Common Stock - Large Cap (WBD) 0.0 $7.6k 926.00 8.25
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD) 0.0 $6.9k 300.00 22.97
Moderna Common Stock - Large Cap (MRNA) 0.0 $6.7k 100.00 66.83
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $6.6k 100.00 65.98
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $6.5k 300.00 21.79
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $6.0k 75.00 80.28
Ishares Tr Ishares Semiconductor Et Common Stock - Large Cap (SOXX) 0.0 $5.5k 24.00 230.58
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $4.2k 200.00 21.09
Nordstrom Common Stock - Large Cap (JWN) 0.0 $2.2k 100.00 22.48
Okta Common Stock - Large Cap (OKTA) 0.0 $2.2k 30.00 74.33
Ulta Beauty Common Stock - Large Cap (ULTA) 0.0 $1.9k 5.00 389.00
Solventum Corporation Usd 0.01 Common Stock - Large Cap (SOLV) 0.0 $1.7k 25.00 69.72
Appian Corporation Common Stock - Large Cap (APPN) 0.0 $1.7k 50.00 34.12
Lemonade Common Stock - Large Cap (LMND) 0.0 $1.6k 100.00 16.48
Viatris Common Stock - Large Cap (VTRS) 0.0 $1.6k 141.00 11.61
Zoom Video Communications Common Stock - Large Cap (ZM) 0.0 $1.4k 20.00 69.70
Blink Charging Company Common Stock - Large Cap (BLNK) 0.0 $172.000000 100.00 1.72