COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 724 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,019 | 41,843 | SH | | SOLE | | 41,843 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 208 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 366 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 258 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 329 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 658 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 203 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 824 | 16,699 | SH | | SOLE | | 16,698 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,561 | 37,530 | SH | | SOLE | | 37,530 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 210 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,988 | 33,722 | SH | | SOLE | | 33,721 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,542 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 250 | 4,532 | SH | | SOLE | | 4,531 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 443 | 1,388 | SH | | SOLE | | 1,387 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,054 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,218 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 259 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,358 | 31,074 | SH | | SOLE | | 31,073 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,048 | 38,388 | SH | | SOLE | | 38,387 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 408 | 5,899 | SH | | SOLE | | 5,899 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 699 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 542 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,818 | 11,596 | SH | | SOLE | | 11,595 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,246 | 14,819 | SH | | SOLE | | 14,818 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 520 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,297 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,154 | 26,052 | SH | | SOLE | | 26,051 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,012 | 13,682 | SH | | SOLE | | 13,682 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,197 | 41,125 | SH | | SOLE | | 41,125 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3,095 | 28,318 | SH | | SOLE | | 28,317 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,630 | 55,748 | SH | | SOLE | | 55,747 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 492 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,063 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 336 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 263 | 2,055 | SH | | SOLE | | 2,054 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 214 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,014 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 202 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 360 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 228 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,436 | 28,238 | SH | | SOLE | | 28,238 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,368 | 19,635 | SH | | SOLE | | 19,634 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,448 | 15,297 | SH | | SOLE | | 15,296 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 473 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 549 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 921 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,241 | 15,133 | SH | | SOLE | | 15,132 | 0 | 0 |
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 264 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 324 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 884 | 14,568 | SH | | SOLE | | 14,567 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 242 | 2,393 | SH | | SOLE | | 2,392 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,173 | 16,114 | SH | | SOLE | | 16,113 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 498 | 6,040 | SH | | SOLE | | 6,039 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,136 | 29,686 | SH | | SOLE | | 29,686 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,270 | 24,876 | SH | | SOLE | | 24,875 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 626 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 409 | 12,873 | SH | | SOLE | | 12,873 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 296 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,417 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,514 | 20,981 | SH | | SOLE | | 20,980 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 3,255 | 30,073 | SH | | SOLE | | 30,073 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 219 | 460 | SH | | SOLE | | 460 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 386 | 1,372 | SH | | SOLE | | 1,371 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,058 | 513 | SH | | SOLE | | 513 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,692 | 818 | SH | | SOLE | | 818 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 531 | 10,389 | SH | | SOLE | | 10,388 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,877 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 598 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,674 | 79,198 | SH | | SOLE | | 79,197 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 952 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,567 | 51,780 | SH | | SOLE | | 51,780 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,633 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,310 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,114 | 28,786 | SH | | SOLE | | 28,786 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 709 | 941 | SH | | SOLE | | 941 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 698 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,070 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 207 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,296 | 20,351 | SH | | SOLE | | 20,351 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,474 | 35,873 | SH | | SOLE | | 35,873 | 0 | 0 |
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 60 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 1,697 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,988 | 28,512 | SH | | SOLE | | 28,512 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 609 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 266 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,016 | 19,654 | SH | | SOLE | | 19,654 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,366 | 25,911 | SH | | SOLE | | 25,911 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,183 | 21,861 | SH | | SOLE | | 21,861 | 0 | 0 |
CONFORMIS INC COM | Stock | 20717E101 | 23 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 754 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,431 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 213 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 389 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 671 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 411 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 3,447 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 695 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 607 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,057 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 257 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 532 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 490 | 5,432 | SH | | SOLE | | 5,431 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 258 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,495 | 44,687 | SH | | SOLE | | 44,687 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,427 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 212 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 298 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 536 | 43,721 | SH | | SOLE | | 43,721 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 868 | 66,109 | SH | | SOLE | | 66,109 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 435 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 215 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,652 | 8,688 | SH | | SOLE | | 8,688 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 440 | 2,025 | SH | | SOLE | | 2,024 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 3,509 | 8,370 | SH | | SOLE | | 8,369 | 0 | 0 |
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 406 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 504 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 872 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,773 | 43,330 | SH | | SOLE | | 43,330 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,001 | 7,512 | SH | | SOLE | | 7,511 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,209 | 31,697 | SH | | SOLE | | 31,697 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 731 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,908 | 25,670 | SH | | SOLE | | 25,670 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 196 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 347 | 9,635 | SH | | SOLE | | 9,635 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 480 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 261 | 1,374 | SH | | SOLE | | 1,373 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 691 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 556 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,592 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 208 | 1,758 | SH | | SOLE | | 1,757 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,338 | 17,352 | SH | | SOLE | | 17,351 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,584 | 23,684 | SH | | SOLE | | 23,684 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,028 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 936 | 12,376 | SH | | SOLE | | 12,375 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 262 | 976 | SH | | SOLE | | 976 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 204 | 631 | SH | | SOLE | | 631 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,571 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 394 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 807 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1,117 | 12,602 | SH | | SOLE | | 12,601 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 3,284 | 23,215 | SH | | SOLE | | 23,214 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,177 | 60,093 | SH | | SOLE | | 60,093 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 884 | 9,957 | SH | | SOLE | | 9,956 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,144 | 6,523 | SH | | SOLE | | 6,522 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 331 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,850 | 35,815 | SH | | SOLE | | 35,815 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 788 | 5,944 | SH | | SOLE | | 5,943 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,031 | 13,349 | SH | | SOLE | | 13,348 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 266 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,136 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 413 | 560 | SH | | SOLE | | 560 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 693 | 11,149 | SH | | SOLE | | 11,148 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 775 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 493 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 305 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,438 | 7,258 | SH | | SOLE | | 7,257 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 616 | 923 | SH | | SOLE | | 923 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 425 | 932 | SH | | SOLE | | 932 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,703 | 25,743 | SH | | SOLE | | 25,743 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 825 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 356 | 2,094 | SH | | SOLE | | 2,093 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 738 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 559 | 10,100 | SH | | SOLE | | 10,099 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,038 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
VIACOMCBS INC CL B | Stock | 92556H206 | 266 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,113 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,795 | 32,698 | SH | | SOLE | | 32,698 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,121 | 8,250 | SH | | SOLE | | 8,249 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 668 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 212 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |