# Field & Main Bank: Form 13F holdings

An institutional investment manager in HENDERSON, KY. SEC CIK 1594492.

- Quarter ended: 2026-06-30
- Filed: 2026-08-19
- Reported value: $484.8m
- Positions: 271 (340 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1594492/000089230326000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Stock Yards Bancorp Inc (SYBT)](/companies/sybt.md) | Com | $82.7m | 17.1% | 1,081,161 |  | New +1,081,161 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | Com | $21.9m | 4.5% | 75,689 |  | Reduced −107 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Com | $20.2m | 4.2% | 54,127 |  | Added +43 |
| Vanguard Mid-Cap ETF | Com | $17.0m | 3.5% | 210,819 |  | Added +154,997 |
| iShares Tr Core MSCI | Com | $16.8m | 3.5% | 174,078 |  | Added +51,209 |
| iShares MSCI Emerging Markets ETF | Com | $13.7m | 2.8% | 199,651 |  | Added +18,666 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | Com | $13.2m | 2.7% | 34,858 |  | Reduced −434 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | Com | $12.4m | 2.6% | 61,962 |  | Added +545 |
| [Walmart Inc (WMT)](/companies/wmt.md) | Com | $12.1m | 2.5% | 106,407 |  | Reduced −1,116 |
| Vanguard Small-Cap Index ETF | Com | $11.3m | 2.3% | 37,250 |  | Added +851 |
| [Advanced Micro Dev (AMD)](/companies/amd.md) | Com | $11.3m | 2.3% | 19,373 |  | Reduced −271 |
| [JPMorgan Chase & CO (JPM)](/companies/jpm.md) | Com | $10.1m | 2.1% | 30,773 |  | Reduced −150 |
| [Eli Lilly (LLY)](/companies/lly.md) | Com | $9.4m | 1.9% | 7,859 |  | Added +1 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Com | $9.2m | 1.9% | 36,353 |  | Reduced −94 |
| [Alphabet Inc Cl A (GOOGL)](/companies/googl.md) | Com | $9.0m | 1.9% | 25,232 |  | Reduced −57 |
| iShares Russell Mid-Cap Growth ETF | Com | $8.2m | 1.7% | 55,869 |  | Added +55,779 |
| [Marvell Technology (MRVL)](/companies/mrvl.md) | Com | $7.6m | 1.6% | 25,461 |  | Reduced −314 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Com | $7.4m | 1.5% | 6,925 |  | Reduced −230 |
| [Amazon Com Inc (AMZN)](/companies/amzn.md) | Com | $6.8m | 1.4% | 28,652 |  | Added +341 |
| [Palo Alto Networks (PANW)](/companies/panw.md) | Com | $6.5m | 1.3% | 18,965 |  | Added +290 |
| [Home Depot Inc (HD)](/companies/hd.md) | Com | $6.3m | 1.3% | 17,823 |  | Added +385 |
| [Visa Inc (V)](/companies/v.md) | Com | $5.4m | 1.1% | 15,698 |  | Added +167 |
| [IBM (IBM)](/companies/ibm.md) | Com | $5.2m | 1.1% | 18,428 |  | Added +1,124 |
| Invesco Ex Pfd ETF | Pfd Stk | $4.3m | 0.9% | 401,291 |  | Added +8,258 |
| [Goldman Sachs (GS)](/companies/gs.md) | Com | $4.3m | 0.9% | 4,256 |  | Reduced −61 |
| [Stryker Corp (SYK)](/companies/syk.md) | Com | $4.2m | 0.9% | 13,332 |  | Added +326 |
| [Costco Whsl Corp (COST)](/companies/cost.md) | Com | $4.2m | 0.9% | 4,456 |  | Reduced −44 |
| [Meta Platforms Inc (META)](/companies/meta.md) | Com | $4.1m | 0.9% | 7,361 |  | Added +384 |
| [Proctor & Gamble (PG)](/companies/pg.md) | Com | $4.0m | 0.8% | 27,127 |  | Added +664 |
| [Unitedhealth Group (UNH)](/companies/unh.md) | Com | $3.9m | 0.8% | 9,445 |  | Added +556 |
| [Berkshire Hathaway B (BRK-B)](/companies/brk-b.md) | Com | $3.7m | 0.8% | 7,435 |  | Reduced −168 |
| [Coca Cola CO (KO)](/companies/ko.md) | Com | $3.7m | 0.8% | 44,986 |  | Reduced −405 |
| Eaton Corp PLC | Com | $3.6m | 0.7% | 8,505 |  | Added +103 |
| [Rtx Corporation (RTX)](/companies/rtx.md) | Com | $3.5m | 0.7% | 18,242 |  | Added +85 |
| [Cisco Systems (CSCO)](/companies/csco.md) | Com | $3.2m | 0.7% | 27,460 |  | Added +918 |
| Exxon Mobil Corp | Com | $3.2m | 0.7% | 23,408 |  | Added +130 |
| [Oracle Systems (ORCL)](/companies/orcl.md) | Com | $3.1m | 0.6% | 20,960 |  | Added +795 |
| [Chevron Corp (CVX)](/companies/cvx.md) | Com | $3.0m | 0.6% | 18,285 |  | Added +167 |
| [GE Vernova LLC (GEV)](/companies/gev.md) | Com | $3.0m | 0.6% | 2,569 |  | Reduced −3 |
| [Disney (Walt) CO (DIS)](/companies/dis.md) | Com | $2.9m | 0.6% | 29,867 |  | Reduced −650 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | Com | $2.7m | 0.6% | 10,715 |  | Added +97 |
| [TJX CO., Inc. (TJX)](/companies/tjx.md) | Com | $2.7m | 0.6% | 17,603 |  | Added +443 |
| [Waste Management (WM)](/companies/wm.md) | Com | $2.6m | 0.5% | 11,700 |  | Added +325 |
| [Amgen (AMGN)](/companies/amgn.md) | Com | $2.6m | 0.5% | 7,076 |  | Added +85 |
| [Pepsico (PEP)](/companies/pep.md) | Com | $2.5m | 0.5% | 18,108 |  | Added +589 |
| [Deere & Company (DE)](/companies/de.md) | Com | $2.4m | 0.5% | 3,860 |  | Unchanged |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | Com | $2.4m | 0.5% | 19,053 |  | Added +265 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | Com | $2.4m | 0.5% | 14,103 |  | Added +192 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | Com | $2.2m | 0.5% | 5,180 |  | Added +25 |
| [Blackstone Group Inc (BX)](/companies/bx.md) | Com | $2.2m | 0.5% | 18,810 |  | Added +645 |
| [Applied Materials (AMAT)](/companies/amat.md) | Com | $2.2m | 0.4% | 2,980 |  | Reduced −45 |
| [Nextera Energy (NEE)](/companies/nee.md) | Com | $2.0m | 0.4% | 23,088 |  | Added +513 |
| [GE Aerospace (GE)](/companies/ge.md) | Com | $2.0m | 0.4% | 5,422 |  | Reduced −12 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | Com | $2.0m | 0.4% | 7,265 |  | Added +105 |
| [Cummins Inc (CMI)](/companies/cmi.md) | Com | $2.0m | 0.4% | 2,750 |  | Added +155 |
| Chubb Ltd | Com | $1.9m | 0.4% | 5,587 |  | Added +80 |
| Vanguard R/E ETF | Com | $1.9m | 0.4% | 19,524 |  | Added +500 |
| [Fair Isaac Corp (FICO)](/companies/fico.md) | Com | $1.8m | 0.4% | 1,500 |  | Reduced −119 |
| Linde PLC Npv | Com | $1.8m | 0.4% | 3,442 |  | Added +176 |
| [Valero Energy (VLO)](/companies/vlo.md) | Com | $1.8m | 0.4% | 6,843 |  | Reduced −231 |
| [McDonalds Corp (MCD)](/companies/mcd.md) | Com | $1.7m | 0.3% | 6,133 |  | Added +296 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | Com | $1.7m | 0.3% | 9,720 |  | Added +2,850 |
| [Intuitive Surgical (ISRG)](/companies/isrg.md) | Com | $1.5m | 0.3% | 3,856 |  | Added +276 |
| [Blackrock Inc (BLK)](/companies/blk.md) | Com | $1.5m | 0.3% | 1,558 |  | Added +63 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Com | $1.5m | 0.3% | 20,928 |  | Added +3,387 |
| [Citigroup Inc (C)](/companies/c.md) | Com | $1.4m | 0.3% | 10,293 |  | Reduced −200 |
| [Bank Amer Corp (BAC)](/companies/bac.md) | Com | $1.4m | 0.3% | 24,730 |  | Reduced −300 |
| Invesco Ex Finl Pfd | Pfd Stk | $1.4m | 0.3% | 101,976 |  | Added +5,299 |
| [Mckesson Corp (MCK)](/companies/mck.md) | Com | $1.4m | 0.3% | 1,801 |  | Reduced −18 |
| [Alphabet Inc Cls C (GOOGL)](/companies/googl.md) | Com | $1.3m | 0.3% | 3,540 |  | Reduced −70 |
| [Nucor Corp (NUE)](/companies/nue.md) | Com | $1.2m | 0.3% | 5,550 |  | Reduced −164 |
| [PNC Finl Svcs Group (PNC)](/companies/pnc.md) | Com | $1.2m | 0.2% | 4,890 |  | Reduced −25 |
| [Phillip Morris (PM)](/companies/pm.md) | Com | $1.2m | 0.2% | 6,515 |  | Added +3,215 |
| [Duke Energy Hldg Cor (DUK)](/companies/duk.md) | Com | $1.2m | 0.2% | 9,308 |  | Added +200 |
| [Mastercard Inc (MA)](/companies/ma.md) | Com | $1.2m | 0.2% | 2,283 |  | Added +58 |
| [Intel Corp (INTC)](/companies/intc.md) | Com | $1.1m | 0.2% | 8,000 |  | Unchanged |
| [Verizon Comm (VZ)](/companies/vz.md) | Com | $1.0m | 0.2% | 24,592 |  | Added +1,085 |
| [Oreilly Automotive (ORLY)](/companies/orly.md) | Com | $955.9k | 0.2% | 10,380 |  | Added +1,135 |
| [Southern CO (SO)](/companies/so.md) | Com | $951.4k | 0.2% | 9,940 |  | Reduced −210 |
| [Marriott Intl Inc (MAR)](/companies/mar.md) | Com | $928.7k | 0.2% | 2,506 |  | Reduced −22 |
| [Thermo Fisher Sci (TMO)](/companies/tmo.md) | Com | $859.3k | 0.2% | 1,714 |  | Reduced −91 |
| [Mondelez Int'l Inc (MDLZ)](/companies/mdlz.md) | Com | $818.4k | 0.2% | 14,150 |  | Reduced −870 |
| [Jabil Inc (JBL)](/companies/jbl.md) | Com | $765.9k | 0.2% | 1,987 |  | Reduced −25 |
| [Servicenow Inc (NOW)](/companies/now.md) | Com | $756.5k | 0.2% | 7,620 |  | Added +170 |
| [US Bancorp Del CO (USB)](/companies/usb.md) | Com | $742.9k | 0.2% | 12,300 |  | Added +1,250 |
| [Entergy Corp (ETR)](/companies/etr.md) | Com | $734.5k | 0.2% | 6,395 |  | Added +190 |
| [Monster Beverage Cor (MNST)](/companies/mnst.md) | Com | $730.5k | 0.2% | 7,600 |  | Reduced −300 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | Com | $728.2k | 0.2% | 1,883 |  | Added +25 |
| [Salesforce Inc (CRM)](/companies/crm.md) | Com | $725.3k | 0.1% | 4,630 |  | Reduced −1,635 |
| [Eog Res Inc (EOG)](/companies/eog.md) | Com | $695.7k | 0.1% | 5,363 |  | Reduced −165 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | Com | $668.6k | 0.1% | 8,090 |  | Reduced −777 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Com | $651.5k | 0.1% | 7,180 |  | Reduced −3,178 |
| Vanguard Total Stock Market ETF | Com | $645.7k | 0.1% | 1,745 |  | Unchanged |
| [Micron Technology (MU)](/companies/mu.md) | Com | $603.7k | 0.1% | 523 |  | Reduced −230 |
| [Quanta Svcs Inc (PWR)](/companies/pwr.md) | Com | $602.7k | 0.1% | 837 |  | New +837 |
| [Marathon Pete Corp (MPC)](/companies/mpc.md) | Com | $590.6k | 0.1% | 2,310 |  | Reduced −35 |
| [Phillips 66 (PSX)](/companies/psx.md) | Com | $576.0k | 0.1% | 3,407 |  | Added +105 |
| [Bristol Myers Squibb (BMY)](/companies/bmy.md) | Com | $527.3k | 0.1% | 9,151 |  | Reduced −395 |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | Com | $502.2k | 0.1% | 714 |  | Unchanged |
| [AT&T Inc. (T)](/companies/t.md) | Com | $490.7k | 0.1% | 23,706 |  | Reduced −5,789 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | Com | $475.1k | <0.1% | 1,065 |  | Added +279 |
| [Sysco Corp (SYY)](/companies/syy.md) | Com | $463.9k | <0.1% | 5,550 |  | Reduced −910 |
| [State Street S&P 500 Index ETF (SPY)](/companies/spy.md) | Com | $413.7k | <0.1% | 554 |  | Reduced −23 |
| [Hershey CO, The (HSY)](/companies/hsy.md) | Com | $400.0k | <0.1% | 2,280 |  | Reduced −120 |
| [Expedia Group (EXPE)](/companies/expe.md) | Com | $397.1k | <0.1% | 1,552 |  | New +1,552 |
| [Prudential Fin. (PRU)](/companies/pru.md) | Com | $361.0k | <0.1% | 3,345 |  | Reduced −550 |
| [Conocophillips (COP)](/companies/cop.md) | Com | $359.0k | <0.1% | 3,453 |  | Reduced −100 |
| iShares Core S&P 500 | Com | $355.7k | <0.1% | 475 |  | Unchanged |
| [America Movil S A B (AMX)](/companies/amx.md) | Com | $337.9k | <0.1% | 13,000 |  | Unchanged |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | Com | $323.3k | <0.1% | 4,516 |  | Reduced −2,890 |
| [Aflac (AFL)](/companies/afl.md) | Com | $307.2k | <0.1% | 2,620 |  | Unchanged |
| [Old National Bank (ONB)](/companies/onb.md) | Com | $305.8k | <0.1% | 11,806 |  | Unchanged |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | Com | $299.4k | <0.1% | 1,620 |  | Reduced −45 |
| [Clorox CO (CLX)](/companies/clx.md) | Com | $295.9k | <0.1% | 3,100 |  | Unchanged |
| iShares US Utilities | Com | $295.7k | <0.1% | 2,580 |  | Reduced −30 |
| Invesco QQQ Tr ETF | Com | $294.6k | <0.1% | 400 |  | Unchanged |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | Com | $287.0k | <0.1% | 1,610 |  | Added +1,545 |
| [EQT Corporation (EQT)](/companies/eqt.md) | Com | $278.1k | <0.1% | 5,230 |  | New +5,230 |
| Vanguard S&P 500 ETF | Com | $268.5k | <0.1% | 391 |  | Added +4 |
| [Apollo Global Mgmt (APO)](/companies/apo.md) | Com | $265.0k | <0.1% | 2,240 |  | New +2,240 |
| [Dollar General Corp (DG)](/companies/dg.md) | Com | $262.2k | <0.1% | 2,278 |  | Reduced −1,185 |
| [Air Prods & Chems (APD)](/companies/apd.md) | Com | $250.1k | <0.1% | 853 |  | Reduced −162 |
| [Shopify Inc (SHOP)](/companies/shop.md) | Com | $250.1k | <0.1% | 2,190 |  | New +2,190 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | Com | $233.5k | <0.1% | 2,285 |  | Reduced −5 |
| [SPDR Gold Trust ETF (GLD)](/companies/gld.md) | Com | $225.1k | <0.1% | 611 |  | Added +10 |
| [Zimmer Biomet Hldgs (ZBH)](/companies/zbh.md) | Com | $218.2k | <0.1% | 2,535 |  | Unchanged |
| [CF Industries Holdings Inc (CF)](/companies/cf.md) | Com | $217.6k | <0.1% | 2,010 |  | New +2,010 |
| [Taiwan Semiconductor (TSM)](/companies/tsm.md) | Com | $215.9k | <0.1% | 452 |  | Added +73 |
| TE Connectivity | Com | $206.7k | <0.1% | 1,025 |  | Reduced −70 |
| [Palantir Tech (PLTR)](/companies/pltr.md) | Com | $197.8k | <0.1% | 1,695 |  | Reduced −2,915 |
| [Tractor Supply CO (TSCO)](/companies/tsco.md) | Com | $195.2k | <0.1% | 6,175 |  | Reduced −12,650 |
| Royal Caribbean | Com | $195.0k | <0.1% | 614 |  | Added +104 |
| S&P Homebuilders ETF | Com | $194.1k | <0.1% | 1,680 |  | Reduced −1,985 |
| [Sherwin Williams CO (SHW)](/companies/shw.md) | Com | $192.1k | <0.1% | 558 |  | Reduced −1,200 |
| [PPG Industries Inc. (PPG)](/companies/ppg.md) | Com | $174.8k | <0.1% | 1,441 |  | Reduced −40 |
| [Northern Trust Corp (NTRS)](/companies/ntrs.md) | Com | $173.8k | <0.1% | 1,000 |  | Unchanged |
| [Mccormick & CO., Inc (MKC)](/companies/mkc.md) | Com | $172.7k | <0.1% | 3,425 |  | Reduced −65 |
| [Altria Group Inc (MO)](/companies/mo.md) | Com | $172.7k | <0.1% | 2,400 |  | Unchanged |
| [Auto Data Processing (ADP)](/companies/adp.md) | Com | $164.6k | <0.1% | 735 |  | Reduced −15 |
| [Texas Instrs Inc (TXN)](/companies/txn.md) | Com | $159.5k | <0.1% | 535 |  | Unchanged |
| [Vistra Corp (VST)](/companies/vst.md) | Com | $150.7k | <0.1% | 950 |  | Reduced −193 |
| Vanguard Small-Cap Value ETF | Com | $145.8k | <0.1% | 600 |  | Unchanged |
| [German Amer Bancorp (GABC)](/companies/gabc.md) | Com | $142.4k | <0.1% | 3,000 |  | Unchanged |
| [Boeing Company (BA)](/companies/ba.md) | Com | $137.5k | <0.1% | 635 |  | Added +5 |
| [American Express CO (AXP)](/companies/axp.md) | Com | $135.3k | <0.1% | 400 |  | Reduced −53 |
| [Colgate Palmolive CO (CL)](/companies/cl.md) | Com | $135.2k | <0.1% | 1,475 |  | Added +600 |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | Com | $131.2k | <0.1% | 312 |  | Unchanged |
| Accenture PLC | Com | $130.0k | <0.1% | 1,045 |  | Reduced −2,508 |
| Trane Tech PLC | Com | $126.2k | <0.1% | 257 |  | Reduced −329 |
| [Archer Daniels Mid (ADM)](/companies/adm.md) | Com | $125.3k | <0.1% | 1,640 |  | Reduced −100 |
| [First Solar Inc (FSLR)](/companies/fslr.md) | Com | $124.6k | <0.1% | 528 |  | Reduced −35 |
| Ishare Russ 1000 Gro | Com | $119.2k | <0.1% | 960 |  | Added +720 |
| [Ameriprise Finl Inc (AMP)](/companies/amp.md) | Com | $117.0k | <0.1% | 255 |  | Unchanged |
| [Ameren Corporation (AEE)](/companies/aee.md) | Com | $106.8k | <0.1% | 945 |  | Reduced −5 |
| [GE Healthcare Tech (GEHC)](/companies/gehc.md) | Com | $106.4k | <0.1% | 1,663 |  | Reduced −594 |
| [Cinn Finl Corp (CINF)](/companies/cinf.md) | Com | $101.8k | <0.1% | 550 |  | Reduced −50 |
| Vanguard Ftse Dev | Com | $101.2k | <0.1% | 1,421 |  | Unchanged |
| Global X F MLP & Ene | Com | $99.4k | <0.1% | 1,350 |  | Reduced −75 |
| Ishare Russ 1000 Val | Com | $97.0k | <0.1% | 400 |  | Unchanged |
| [Yum Brands (YUM)](/companies/yum.md) | Com | $95.9k | <0.1% | 600 |  | Unchanged |
| [Kroger Company (KR)](/companies/kr.md) | Com | $95.2k | <0.1% | 1,715 |  | Reduced −55 |
| [Schlumberger Ltd (SLB)](/companies/slb.md) | Com | $88.6k | <0.1% | 1,905 |  | Added +345 |
| Vanguard Growth ETF | Com | $87.9k | <0.1% | 1,020 |  | Added +850 |
| [Adobe Systems Inc (ADBE)](/companies/adbe.md) | Com | $87.1k | <0.1% | 425 |  | Reduced −50 |
| [Regions Finl (RF)](/companies/rf.md) | Com | $81.5k | <0.1% | 2,700 |  | Reduced −50 |
| [Allstate Corp (ALL)](/companies/all.md) | Com | $77.3k | <0.1% | 325 |  | Unchanged |
| [Crowdstrike Hldgs In (CRWD)](/companies/crwd.md) | Com | $76.3k | <0.1% | 100 |  | Unchanged |
| [National Health Invs (NHI)](/companies/nhi.md) | Com | $76.3k | <0.1% | 1,000 |  | Unchanged |
| [Ecolab Inc (ECL)](/companies/ecl.md) | Com | $72.4k | <0.1% | 260 |  | Reduced −25 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | Com | $72.3k | <0.1% | 985 |  | Reduced −100 |
| [Mmm CO (MMM)](/companies/mmm.md) | Com | $68.8k | <0.1% | 425 |  | Unchanged |
| [Illinois Tool Works (ITW)](/companies/itw.md) | Com | $67.6k | <0.1% | 250 |  | Unchanged |
| [Sempra (SRE)](/companies/sre.md) | Com | $64.9k | <0.1% | 700 |  | New +700 |
| [Morgan Stanley (MS)](/companies/ms.md) | Com | $64.8k | <0.1% | 310 |  | New +310 |
| [Schwab Charles Corp (SCHW)](/companies/schw.md) | Com | $64.6k | <0.1% | 700 |  | Unchanged |
| [General Dynamics (GD)](/companies/gd.md) | Com | $62.0k | <0.1% | 175 |  | Reduced −5 |
| [Kimberly Clark (KMB)](/companies/kmb.md) | Com | $60.9k | <0.1% | 555 |  | Reduced −2,195 |
| [Lowes Companies Inc (LOW)](/companies/low.md) | Com | $60.4k | <0.1% | 274 |  | Unchanged |
| [Performance Food Gr (PFGC)](/companies/pfgc.md) | Com | $55.9k | <0.1% | 500 |  | Unchanged |
| iShares US Basic Mat | Com | $55.8k | <0.1% | 311 |  | Reduced −10 |
| [Carlisle Companies Inc (CSL)](/companies/csl.md) | Com | $54.4k | <0.1% | 150 |  | Unchanged |
| Electronic Arts Inc | Com | $51.3k | <0.1% | 250 |  | Unchanged |
| [American Tower Corp (AMT)](/companies/amt.md) | Com | $49.1k | <0.1% | 300 |  | Unchanged |
| [General Mls Inc (GIS)](/companies/gis.md) | Com | $47.9k | <0.1% | 1,375 |  | Reduced −1,375 |
| Vang Large Cap ETF | Com | $47.5k | <0.1% | 138 |  | Unchanged |
| Vanguard Emer Mkt | Com | $46.9k | <0.1% | 785 |  | Unchanged |
| [Cintas Corp (CTAS)](/companies/ctas.md) | Com | $44.2k | <0.1% | 260 |  | Unchanged |
| [Domino'S Pizza Inc (DPZ)](/companies/dpz.md) | Com | $41.4k | <0.1% | 140 |  | Unchanged |
| iShares Nat Muni ETF | Com | $40.0k | <0.1% | 376 |  | Reduced −275 |
| Vang Mc Growth ETF | Com | $38.9k | <0.1% | 127 |  | Unchanged |
| [Target Corp (TGT)](/companies/tgt.md) | Com | $38.5k | <0.1% | 295 |  | Added +95 |
| Virtus US Preferred Stock ETF | Pfd Stk | $38.1k | <0.1% | 1,850 |  | Unchanged |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | Com | $37.9k | <0.1% | 300 |  | Unchanged |
| [Church & Dwight CO (CHD)](/companies/chd.md) | Com | $33.9k | <0.1% | 350 |  | Unchanged |
| [Paychex (PAYX)](/companies/payx.md) | Com | $33.4k | <0.1% | 340 |  | Reduced −180 |
| Schwab Strat US Div | Com | $33.3k | <0.1% | 1,050 |  | Unchanged |
| [Comfort Systems Usa, Inc. (FIX)](/companies/fix.md) | Com | $31.7k | <0.1% | 16 |  | New +16 |
| [Ebay Inc (EBAY)](/companies/ebay.md) | Com | $31.3k | <0.1% | 280 |  | Unchanged |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | Com | $31.2k | <0.1% | 755 |  | Reduced −125 |
| [Motorola, Inc (MSI)](/companies/msi.md) | Com | $31.1k | <0.1% | 75 |  | Unchanged |
| First Tr Industrial ETF | Com | $30.5k | <0.1% | 229 |  | Unchanged |
| ASML Holdings Adr | Com | $29.8k | <0.1% | 15 |  | New +15 |
| iShares Tr SC 600 | Com | $29.7k | <0.1% | 200 |  | Unchanged |
| [Veeva Sys Inc (VEEV)](/companies/veev.md) | Com | $29.3k | <0.1% | 165 |  | Unchanged |
| [Danaher Corp (DHR)](/companies/dhr.md) | Com | $28.6k | <0.1% | 150 |  | Reduced −50 |
| [Pfizer Co Inc (PFE)](/companies/pfe.md) | Com | $27.5k | <0.1% | 1,140 |  | Unchanged |
| iShares MSCI Qty ETF | Com | $27.0k | <0.1% | 123 |  | Unchanged |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | Com | $26.5k | <0.1% | 52 |  | Unchanged |
| Warner Bros Disc | Com | $26.2k | <0.1% | 983 |  | Added +93 |
| Vang Comm Svcs | Com | $23.0k | <0.1% | 125 |  | Unchanged |
| Ishare Russ Mc Value | Com | $22.1k | <0.1% | 134 |  | Unchanged |
| Vang Mega Cap Growth | Com | $22.0k | <0.1% | 250 |  | Added +200 |
| [Universal Display CO (OLED)](/companies/oled.md) | Com | $21.6k | <0.1% | 250 |  | Unchanged |
| Vanguard Value ETF | Com | $21.4k | <0.1% | 98 |  | Unchanged |
| Aerospace & Defense SPDR ETF | Com | $21.3k | <0.1% | 75 |  | Unchanged |
| Lyondellbasell In | Com | $21.1k | <0.1% | 400 |  | Unchanged |
| [Fastenal CO (FAST)](/companies/fast.md) | Com | $19.2k | <0.1% | 400 |  | Reduced −336 |
| [Eversource Energy (ES)](/companies/es.md) | Com | $18.9k | <0.1% | 262 |  | Unchanged |
| [Fortive Corp (FTV)](/companies/ftv.md) | Com | $18.3k | <0.1% | 300 |  | Unchanged |
| iShares MSCI EAFE ETF | Com | $18.1k | <0.1% | 174 |  | Unchanged |
| iShares S&P 500 Grow | Com | $17.6k | <0.1% | 128 |  | Unchanged |
| [Hewlett Packard Corp (HPQ)](/companies/hpq.md) | Com | $17.6k | <0.1% | 800 |  | Unchanged |
| [Baxter International (BAX)](/companies/bax.md) | Com | $17.1k | <0.1% | 800 |  | Unchanged |
| [Zevia Pbc Cl A (ZVIA)](/companies/zvia.md) | Com | $16.3k | <0.1% | 10,000 |  | Unchanged |
| [Int'l Flav & Frag (IFF)](/companies/iff.md) | Com | $15.8k | <0.1% | 200 |  | Reduced −100 |
| SPDR Spbio ETF | Com | $15.8k | <0.1% | 100 |  | Unchanged |
| [Constellation Brands Inc (STZ)](/companies/stz.md) | Com | $14.6k | <0.1% | 105 |  | New +105 |
| [Mid-America Apt Comm (MAA)](/companies/maa.md) | Com | $13.9k | <0.1% | 100 |  | Unchanged |
| iShares S&P 500 Valu | Com | $13.9k | <0.1% | 61 |  | Unchanged |
| [CVS Health Corp (CVS)](/companies/cvs.md) | Com | $12.9k | <0.1% | 125 |  | New +125 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | Com | $12.4k | <0.1% | 52 |  | New +52 |
| [Mercado Libre (MELI)](/companies/meli.md) | Com | $11.9k | <0.1% | 7 |  | New +7 |
| [Paypal Holdings Inc (PYPL)](/companies/pypl.md) | Com | $11.7k | <0.1% | 270 |  | Unchanged |
| [Western Union (WU)](/companies/wu.md) | Com | $11.6k | <0.1% | 1,500 |  | Unchanged |
| [Nuveen Enhan Opp (NVG)](/companies/nvg.md) | Com | $11.1k | <0.1% | 866 |  | Unchanged |
| [Idexx Laboratories (IDXX)](/companies/idxx.md) | Com | $10.5k | <0.1% | 20 |  | Unchanged |
| Financial Select SPDR ETF | Com | $10.2k | <0.1% | 190 |  | Unchanged |
| [Digital Reality Tr Inc (DLR)](/companies/dlr.md) | Com | $9.0k | <0.1% | 50 |  | Unchanged |
| [Enbridge Inc Npv (ENB)](/companies/enb.md) | Com | $8.9k | <0.1% | 165 |  | New +165 |
| iShares US Real Estate ETF | Com | $7.7k | <0.1% | 75 |  | Unchanged |
| [Levi Strauss & CO (LEVI)](/companies/levi.md) | Com | $7.4k | <0.1% | 300 |  | Unchanged |
| [Ralliant Corp Usd (RAL)](/companies/ral.md) | Com | $7.4k | <0.1% | 100 |  | Unchanged |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | Com | $7.1k | <0.1% | 30 |  | Unchanged |
| [Moderna Inc (MRNA)](/companies/mrna.md) | Com | $7.0k | <0.1% | 100 |  | Unchanged |
| [United Parcel Servic (UPS)](/companies/ups.md) | Com | $7.0k | <0.1% | 65 |  | Unchanged |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | Com | $7.0k | <0.1% | 284 |  | Unchanged |
| [Lemonade Inc (LMND)](/companies/lmnd.md) | Com | $6.5k | <0.1% | 100 |  | Unchanged |
| [Ares Capital Cor (ARCC)](/companies/arcc.md) | Com | $6.0k | <0.1% | 322 |  | Unchanged |
| [Toyota Mtr Corp (TM)](/companies/tm.md) | Com | $5.9k | <0.1% | 35 |  | Unchanged |
| [Generac Hldgs Inc (GNRC)](/companies/gnrc.md) | Com | $5.9k | <0.1% | 20 |  | Unchanged |
| [Lululemon Athletica (LULU)](/companies/lulu.md) | Com | $5.7k | <0.1% | 50 |  | Unchanged |
| [Occidental Petroleum (OXY)](/companies/oxy.md) | Com | $4.9k | <0.1% | 100 |  | Unchanged |
| [Kyndryl Hldgs Inc (KD)](/companies/kd.md) | Com | $4.1k | <0.1% | 364 |  | Added +64 |
| [Okta Inc (OKTA)](/companies/okta.md) | Com | $4.1k | <0.1% | 30 |  | Unchanged |
| [Vertiv Hldgs CO (VRT)](/companies/vrt.md) | Com | $4.0k | <0.1% | 12 |  | New +12 |
| Pentair PLC | Com | $3.8k | <0.1% | 50 |  | Reduced −125 |
| [Charter Communicat A (CHTR)](/companies/chtr.md) | Com | $3.6k | <0.1% | 25 |  | Reduced −20 |
| [Kohl's Corp (KSS)](/companies/kss.md) | Com | $3.5k | <0.1% | 200 |  | Unchanged |
| [Edwards Lifesciences (EW)](/companies/ew.md) | Com | $3.2k | <0.1% | 35 |  | Unchanged |
| [Zillow Group (ZG)](/companies/zg.md) | Com | $3.2k | <0.1% | 100 |  | Unchanged |
| [Metlife Inc (MET)](/companies/met.md) | Com | $2.3k | <0.1% | 27 |  | Unchanged |
| [Ulta Beauty Inc (ULTA)](/companies/ulta.md) | Com | $2.3k | <0.1% | 5 |  | Unchanged |
| [Viatris Inc Npv (VTRS)](/companies/vtrs.md) | Com | $2.2k | <0.1% | 141 |  | Unchanged |
| [Solventum Corp (SOLV)](/companies/solv.md) | Com | $1.9k | <0.1% | 25 |  | Unchanged |
| [Zoom Communications (ZM)](/companies/zm.md) | Com | $1.7k | <0.1% | 20 |  | Unchanged |
| [Appian Corp (APPN)](/companies/appn.md) | Com | $1.1k | <0.1% | 50 |  | Unchanged |
| [Wabtec Usd 0.01 (WAB)](/companies/wab.md) | Com | $1.1k | <0.1% | 4 |  | New +4 |
| [Chimera Invt Corp (CIM)](/companies/cim.md) | Com | $840 | <0.1% | 63 |  | New +63 |
| [Cracker Barrel (CBRL)](/companies/cbrl.md) | Com | $800 | <0.1% | 15 |  | Unchanged |
| Occidental Pete Wts | Com | $240 | <0.1% | 9 |  | Unchanged |
| [Blink (BLNK)](/companies/blnk.md) | Com | $64 | <0.1% | 100 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Dupont DE Nemours | Com | $0 | 0.0% | 0 |  | Sold out −740 |
| [Graco Inc (GGG)](/companies/ggg.md) | Com | $0 | 0.0% | 0 |  | Sold out −500 |
| Honeywell Int'l | Com | $0 | 0.0% | 0 |  | Sold out −15,318 |
| [Incyte Corp (INCY)](/companies/incy.md) | Com | $0 | 0.0% | 0 |  | Sold out −30 |
| [Invesco Mun Tr (VMO)](/companies/vmo.md) | Com | $0 | 0.0% | 0 |  | Sold out −492 |
| [Marsh (MRSH)](/companies/mrsh.md) | Com | $0 | 0.0% | 0 |  | Sold out −65 |
| [Nike Inc (NKE)](/companies/nke.md) | Com | $0 | 0.0% | 0 |  | Sold out −430 |
| [Uber Tech Inc (UBER)](/companies/uber.md) | Com | $0 | 0.0% | 0 |  | Sold out −35 |
| [Wendy's CO (WEN)](/companies/wen.md) | Com | $0 | 0.0% | 0 |  | Sold out −1,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0000892303-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.