Glenview Trust as of March 31, 2020
Portfolio Holdings for Glenview Trust
Glenview Trust holds 314 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 4.1 | $59M | 227k | 258.40 | |
Apple (AAPL) | 3.7 | $54M | 212k | 254.29 | |
Microsoft Corporation (MSFT) | 3.7 | $53M | 338k | 157.71 | |
Goldman Sachs Etf Tr (GSLC) | 3.7 | $53M | 1.0M | 52.19 | |
MasterCard Incorporated (MA) | 2.4 | $35M | 144k | 241.56 | |
Procter & Gamble Company (PG) | 2.3 | $33M | 297k | 110.00 | |
Intel Corporation (INTC) | 2.1 | $31M | 565k | 54.12 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $30M | 114k | 257.75 | |
NVIDIA Corporation (NVDA) | 2.0 | $29M | 109k | 263.60 | |
Brown-Forman Corporation (BF.B) | 1.9 | $27M | 488k | 55.51 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $26M | 292k | 90.03 | |
Amazon (AMZN) | 1.7 | $25M | 13k | 1949.71 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 1.6 | $22M | 969k | 23.06 | |
Cisco Systems (CSCO) | 1.5 | $22M | 550k | 39.31 | |
Verizon Communications (VZ) | 1.4 | $21M | 383k | 53.73 | |
Roper Industries (ROP) | 1.4 | $21M | 66k | 311.81 | |
Johnson & Johnson (JNJ) | 1.4 | $20M | 150k | 131.13 | |
Coca-Cola Company (KO) | 1.3 | $19M | 437k | 44.25 | |
International Business Machines (IBM) | 1.3 | $19M | 170k | 110.93 | |
Wal-Mart Stores (WMT) | 1.3 | $19M | 164k | 113.62 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $18M | 423k | 43.17 | |
Target Corporation (TGT) | 1.2 | $18M | 189k | 92.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $17M | 15k | 1161.95 | |
Lowe's Companies (LOW) | 1.1 | $16M | 189k | 86.05 | |
Edwards Lifesciences (EW) | 1.1 | $16M | 83k | 188.62 | |
Union Pacific Corporation (UNP) | 1.1 | $16M | 110k | 141.04 | |
Fiserv (FI) | 1.0 | $15M | 155k | 94.99 | |
Walt Disney Company (DIS) | 1.0 | $14M | 148k | 96.60 | |
Merck & Co (MRK) | 1.0 | $14M | 185k | 76.94 | |
Abbvie (ABBV) | 1.0 | $14M | 187k | 76.19 | |
Medtronic (MDT) | 1.0 | $14M | 158k | 90.18 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $14M | 262k | 53.46 | |
Chevron Corporation (CVX) | 0.9 | $13M | 184k | 72.46 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $13M | 750k | 17.79 | |
McDonald's Corporation (MCD) | 0.9 | $13M | 79k | 165.36 | |
UnitedHealth (UNH) | 0.9 | $13M | 50k | 249.37 | |
Facebook Inc cl a (META) | 0.8 | $12M | 73k | 166.80 | |
Pfizer (PFE) | 0.8 | $11M | 350k | 32.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $11M | 325k | 34.13 | |
Bank of America Corporation (BAC) | 0.8 | $11M | 521k | 21.23 | |
Eli Lilly & Co. (LLY) | 0.8 | $11M | 78k | 138.72 | |
Humana (HUM) | 0.7 | $10M | 33k | 314.01 | |
Allstate Corporation (ALL) | 0.7 | $10M | 112k | 91.73 | |
Home Depot (HD) | 0.7 | $9.9M | 53k | 186.72 | |
Deere & Company (DE) | 0.7 | $9.9M | 72k | 138.16 | |
Lockheed Martin Corporation (LMT) | 0.7 | $9.8M | 29k | 338.94 | |
Caterpillar (CAT) | 0.7 | $9.6M | 82k | 116.04 | |
Chipotle Mexican Grill (CMG) | 0.7 | $9.4M | 14k | 654.37 | |
Brown-Forman Corporation (BF.A) | 0.6 | $9.1M | 177k | 51.38 | |
Churchill Downs (CHDN) | 0.6 | $9.1M | 89k | 102.94 | |
Exxon Mobil Corporation (XOM) | 0.6 | $8.6M | 226k | 37.97 | |
iShares Russell 2000 Index (IWM) | 0.6 | $8.7M | 76k | 114.46 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $8.4M | 209k | 40.47 | |
Gilead Sciences (GILD) | 0.6 | $8.2M | 109k | 74.76 | |
Ross Stores (ROST) | 0.6 | $8.0M | 92k | 86.97 | |
SYSCO Corporation (SYY) | 0.5 | $7.8M | 172k | 45.63 | |
Pepsi (PEP) | 0.5 | $7.7M | 64k | 120.09 | |
United Technologies Corporation | 0.5 | $7.5M | 79k | 94.34 | |
Oracle Corporation (ORCL) | 0.5 | $7.6M | 157k | 48.33 | |
Thermo Fisher Scientific (TMO) | 0.5 | $7.4M | 26k | 283.61 | |
Constellation Brands (STZ) | 0.5 | $7.2M | 51k | 143.37 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $7.2M | 54k | 131.65 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.7M | 121k | 55.74 | |
Xilinx | 0.5 | $6.8M | 87k | 77.94 | |
Public Service Enterprise (PEG) | 0.5 | $6.6M | 147k | 44.91 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $6.5M | 61k | 106.48 | |
Abbott Laboratories (ABT) | 0.4 | $6.3M | 80k | 78.91 | |
Paypal Holdings (PYPL) | 0.4 | $6.3M | 66k | 95.74 | |
BlackRock (BLK) | 0.4 | $5.7M | 13k | 440.00 | |
Broadcom (AVGO) | 0.4 | $5.6M | 24k | 237.12 | |
Philip Morris International (PM) | 0.4 | $5.4M | 74k | 72.96 | |
Visa (V) | 0.4 | $5.4M | 34k | 161.13 | |
Southwest Airlines (LUV) | 0.4 | $5.4M | 153k | 35.61 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $5.4M | 208k | 26.17 | |
Goldman Sachs (GS) | 0.4 | $5.3M | 34k | 154.60 | |
iShares Russell 1000 Index (IWB) | 0.4 | $5.4M | 38k | 141.53 | |
United Parcel Service (UPS) | 0.4 | $5.2M | 56k | 93.42 | |
3M Company (MMM) | 0.4 | $5.3M | 39k | 136.51 | |
Ecolab (ECL) | 0.3 | $4.9M | 32k | 155.83 | |
FedEx Corporation (FDX) | 0.3 | $4.8M | 40k | 121.26 | |
PNC Financial Services (PNC) | 0.3 | $4.7M | 49k | 95.71 | |
Analog Devices (ADI) | 0.3 | $4.7M | 52k | 89.64 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $4.8M | 41k | 115.44 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.7M | 25k | 182.81 | |
At&t (T) | 0.3 | $4.0M | 138k | 29.15 | |
Valero Energy Corporation (VLO) | 0.3 | $4.0M | 89k | 45.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.0M | 71k | 56.11 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 31k | 127.87 | |
Mohawk Industries (MHK) | 0.3 | $3.9M | 51k | 76.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.7M | 16k | 236.79 | |
TJX Companies (TJX) | 0.2 | $3.7M | 77k | 47.80 | |
Citigroup (C) | 0.2 | $3.7M | 87k | 42.12 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $3.4M | 29k | 118.43 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.4M | 3.0k | 1162.95 | |
Danaher Corporation (DHR) | 0.2 | $3.4M | 24k | 138.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.4M | 101k | 33.55 | |
U.S. Bancorp (USB) | 0.2 | $3.2M | 92k | 34.45 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $3.2M | 66k | 48.74 | |
IDEXX Laboratories (IDXX) | 0.2 | $3.1M | 13k | 242.23 | |
Wells Fargo & Company (WFC) | 0.2 | $3.0M | 104k | 28.70 | |
Altria (MO) | 0.2 | $3.0M | 78k | 38.67 | |
Ameriprise Financial (AMP) | 0.2 | $2.8M | 28k | 102.48 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.9M | 42k | 70.15 | |
American International (AIG) | 0.2 | $2.8M | 115k | 24.25 | |
Automatic Data Processing (ADP) | 0.2 | $2.4M | 18k | 136.69 | |
Nextera Energy (NEE) | 0.2 | $2.5M | 10k | 240.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.4M | 60k | 41.01 | |
Mondelez Int (MDLZ) | 0.2 | $2.4M | 49k | 50.09 | |
Morgan Stanley (MS) | 0.2 | $2.3M | 67k | 34.00 | |
Starbucks Corporation (SBUX) | 0.2 | $2.4M | 36k | 65.75 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 49k | 45.27 | |
Texas Roadhouse (TXRH) | 0.1 | $2.1M | 50k | 42.50 | |
Hp (HPQ) | 0.1 | $2.2M | 127k | 17.36 | |
Cigna Corp (CI) | 0.1 | $2.1M | 12k | 177.15 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 33k | 57.29 | |
Stanley Black & Decker (SWK) | 0.1 | $1.9M | 19k | 100.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 14k | 128.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.8M | 37k | 49.90 | |
Stock Yards Ban (SYBT) | 0.1 | $1.8M | 63k | 28.92 | |
PPG Industries (PPG) | 0.1 | $1.7M | 20k | 83.61 | |
CF Industries Holdings (CF) | 0.1 | $1.7M | 64k | 27.21 | |
MetLife (MET) | 0.1 | $1.7M | 57k | 30.56 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 18k | 96.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 24k | 73.54 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.7M | 14k | 121.59 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.6k | 285.07 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 3.3k | 488.34 | |
Dominion Resources (D) | 0.1 | $1.6M | 22k | 72.21 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 6.00 | 272000.00 | |
Honeywell International (HON) | 0.1 | $1.6M | 12k | 133.78 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.6M | 9.7k | 165.02 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 5.4k | 301.02 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 22k | 69.87 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.6M | 37k | 44.83 | |
Amgen (AMGN) | 0.1 | $1.5M | 7.2k | 202.66 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 45k | 30.80 | |
Nike (NKE) | 0.1 | $1.4M | 17k | 82.72 | |
Clorox Company (CLX) | 0.1 | $1.4M | 8.3k | 173.24 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 20k | 70.75 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.5M | 26k | 57.23 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.4M | 7.6k | 187.84 | |
American Express Company (AXP) | 0.1 | $1.3M | 15k | 85.60 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 6.7k | 199.67 | |
eBay (EBAY) | 0.1 | $1.3M | 42k | 30.05 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 28k | 45.81 | |
Skyworks Solutions (SWKS) | 0.1 | $1.2M | 14k | 89.35 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 20k | 64.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.6k | 143.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 38k | 33.34 | |
Workday Inc cl a (WDAY) | 0.1 | $1.2M | 9.5k | 130.22 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 43k | 30.83 | |
United Rentals (URI) | 0.1 | $1.2M | 12k | 102.92 | |
Waters Corporation (WAT) | 0.1 | $1.1M | 6.1k | 182.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 66.34 | |
Fluor Corporation (FLR) | 0.1 | $1.1M | 159k | 6.91 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 3.4k | 316.29 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.9k | 142.10 | |
Franklin Street Properties (FSP) | 0.1 | $1.2M | 207k | 5.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.6k | 150.66 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 86.66 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.2M | 24k | 49.67 | |
Moody's Corporation (MCO) | 0.1 | $1.1M | 5.0k | 211.60 | |
Boeing Company (BA) | 0.1 | $995k | 6.7k | 149.12 | |
Darden Restaurants (DRI) | 0.1 | $1.0M | 19k | 54.46 | |
Emerson Electric (EMR) | 0.1 | $999k | 21k | 47.63 | |
Tyson Foods (TSN) | 0.1 | $967k | 17k | 57.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 10k | 99.87 | |
DTE Energy Company (DTE) | 0.1 | $1.1M | 11k | 94.94 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $1.1M | 32k | 33.02 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 15k | 69.57 | |
Royal Dutch Shell | 0.1 | $856k | 25k | 34.90 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $930k | 9.4k | 99.22 | |
Qualcomm (QCOM) | 0.1 | $826k | 12k | 67.68 | |
Varian Medical Systems | 0.1 | $858k | 8.4k | 102.63 | |
Synaptics, Incorporated (SYNA) | 0.1 | $883k | 15k | 57.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $856k | 16k | 52.37 | |
Prologis (PLD) | 0.1 | $872k | 11k | 80.32 | |
Comcast Corporation (CMCSA) | 0.1 | $700k | 20k | 34.39 | |
Baxter International (BAX) | 0.1 | $734k | 9.0k | 81.23 | |
Norfolk Southern (NSC) | 0.1 | $718k | 4.9k | 145.99 | |
Paychex (PAYX) | 0.1 | $725k | 12k | 62.86 | |
AFLAC Incorporated (AFL) | 0.1 | $707k | 21k | 34.25 | |
Kroger (KR) | 0.1 | $651k | 22k | 30.12 | |
Accenture (ACN) | 0.1 | $740k | 4.5k | 163.28 | |
Fastenal Company (FAST) | 0.1 | $775k | 25k | 31.25 | |
Cirrus Logic (CRUS) | 0.1 | $784k | 12k | 65.64 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $777k | 8.5k | 91.54 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $715k | 6.7k | 106.37 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $770k | 6.1k | 126.69 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $710k | 8.7k | 81.29 | |
Duke Energy (DUK) | 0.1 | $708k | 8.8k | 80.85 | |
Walgreen Boots Alliance (WBA) | 0.1 | $714k | 16k | 45.72 | |
Teladoc (TDOC) | 0.1 | $698k | 4.5k | 155.01 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $687k | 14k | 48.92 | |
Invesco Bulletshares 2020 Corp | 0.1 | $771k | 37k | 21.01 | |
General Electric Company | 0.0 | $542k | 68k | 7.94 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $637k | 2.0k | 318.40 | |
Yum! Brands (YUM) | 0.0 | $621k | 9.1k | 68.56 | |
Capital One Financial (COF) | 0.0 | $534k | 11k | 50.38 | |
Diageo (DEO) | 0.0 | $526k | 4.1k | 127.06 | |
Dover Corporation (DOV) | 0.0 | $530k | 6.3k | 83.99 | |
Verisk Analytics (VRSK) | 0.0 | $604k | 4.3k | 139.36 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $580k | 4.1k | 141.26 | |
National Retail Properties (NNN) | 0.0 | $618k | 19k | 32.19 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $646k | 5.9k | 109.75 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $604k | 4.9k | 124.20 | |
BP (BP) | 0.0 | $371k | 15k | 24.36 | |
Ansys (ANSS) | 0.0 | $409k | 1.8k | 232.52 | |
Sherwin-Williams Company (SHW) | 0.0 | $399k | 862.00 | 462.81 | |
Travelers Companies (TRV) | 0.0 | $481k | 4.8k | 99.30 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $489k | 6.5k | 75.47 | |
Raytheon Company | 0.0 | $458k | 3.5k | 131.27 | |
CVS Caremark Corporation (CVS) | 0.0 | $411k | 6.9k | 59.39 | |
General Mills (GIS) | 0.0 | $447k | 8.5k | 52.72 | |
GlaxoSmithKline | 0.0 | $402k | 11k | 37.90 | |
Marsh & McLennan Companies (MMC) | 0.0 | $370k | 4.3k | 86.05 | |
American Electric Power Company (AEP) | 0.0 | $477k | 6.0k | 79.95 | |
Hershey Company (HSY) | 0.0 | $469k | 3.5k | 132.41 | |
FactSet Research Systems (FDS) | 0.0 | $430k | 1.6k | 261.90 | |
Zimmer Holdings (ZBH) | 0.0 | $384k | 3.8k | 101.03 | |
Estee Lauder Companies (EL) | 0.0 | $407k | 2.6k | 158.54 | |
salesforce (CRM) | 0.0 | $389k | 2.7k | 144.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $373k | 3.2k | 115.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $487k | 3.1k | 158.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $454k | 4.0k | 112.91 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $389k | 4.7k | 82.92 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $431k | 4.0k | 108.32 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $456k | 4.7k | 97.38 | |
Eaton (ETN) | 0.0 | $460k | 5.9k | 77.73 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $393k | 8.4k | 47.03 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $504k | 4.3k | 117.40 | |
Cdw (CDW) | 0.0 | $455k | 4.9k | 93.45 | |
Crown Castle Intl (CCI) | 0.0 | $403k | 2.8k | 144.65 | |
Eversource Energy (ES) | 0.0 | $465k | 5.9k | 78.18 | |
Allergan | 0.0 | $504k | 2.8k | 177.06 | |
Chubb (CB) | 0.0 | $468k | 4.2k | 111.61 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $430k | 8.6k | 49.97 | |
Dow (DOW) | 0.0 | $457k | 16k | 29.23 | |
Dupont De Nemours (DD) | 0.0 | $389k | 11k | 34.12 | |
Corning Incorporated (GLW) | 0.0 | $318k | 16k | 20.53 | |
Progressive Corporation (PGR) | 0.0 | $260k | 3.5k | 73.72 | |
Discover Financial Services (DFS) | 0.0 | $253k | 7.1k | 35.68 | |
AutoNation (AN) | 0.0 | $323k | 12k | 28.09 | |
Canadian Natl Ry (CNI) | 0.0 | $278k | 3.6k | 77.57 | |
M&T Bank Corporation (MTB) | 0.0 | $221k | 2.1k | 103.27 | |
Health Care SPDR (XLV) | 0.0 | $313k | 3.5k | 88.44 | |
Brown & Brown (BRO) | 0.0 | $270k | 7.5k | 36.22 | |
Snap-on Incorporated (SNA) | 0.0 | $229k | 2.1k | 109.05 | |
V.F. Corporation (VFC) | 0.0 | $237k | 4.2k | 56.60 | |
Electronic Arts (EA) | 0.0 | $231k | 2.3k | 100.00 | |
Unum (UNM) | 0.0 | $292k | 20k | 14.99 | |
Becton, Dickinson and (BDX) | 0.0 | $247k | 1.1k | 229.34 | |
Novartis (NVS) | 0.0 | $220k | 2.7k | 82.34 | |
Intuitive Surgical (ISRG) | 0.0 | $239k | 483.00 | 494.82 | |
Schlumberger (SLB) | 0.0 | $291k | 22k | 13.48 | |
Stryker Corporation (SYK) | 0.0 | $321k | 1.9k | 166.67 | |
Unilever | 0.0 | $316k | 6.5k | 48.80 | |
Southern Company (SO) | 0.0 | $304k | 5.6k | 54.21 | |
EOG Resources (EOG) | 0.0 | $335k | 9.3k | 35.95 | |
General Dynamics Corporation (GD) | 0.0 | $345k | 2.6k | 132.49 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $315k | 8.7k | 36.02 | |
Omni (OMC) | 0.0 | $318k | 5.8k | 54.95 | |
Xcel Energy (XEL) | 0.0 | $260k | 4.3k | 60.75 | |
IDEX Corporation (IEX) | 0.0 | $342k | 2.5k | 138.07 | |
Carlisle Companies (CSL) | 0.0 | $243k | 1.9k | 125.26 | |
Wynn Resorts (WYNN) | 0.0 | $248k | 4.1k | 60.27 | |
Toro Company (TTC) | 0.0 | $326k | 5.0k | 65.10 | |
Ventas (VTR) | 0.0 | $296k | 11k | 26.84 | |
Delta Air Lines (DAL) | 0.0 | $335k | 12k | 28.56 | |
Seagate Technology Com Stk | 0.0 | $266k | 5.4k | 48.83 | |
Lam Research Corporation (LRCX) | 0.0 | $311k | 1.3k | 240.34 | |
Cabot Microelectronics Corporation | 0.0 | $254k | 2.2k | 114.16 | |
Hormel Foods Corporation (HRL) | 0.0 | $321k | 6.9k | 46.68 | |
iShares Russell 3000 Index (IWV) | 0.0 | $278k | 1.9k | 148.43 | |
Dollar General (DG) | 0.0 | $224k | 1.5k | 150.84 | |
SPDR S&P Biotech (XBI) | 0.0 | $251k | 3.2k | 77.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $320k | 3.1k | 103.45 | |
Industries N shs - a - (LYB) | 0.0 | $231k | 4.7k | 49.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $269k | 2.3k | 117.87 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $347k | 2.0k | 177.34 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $219k | 14k | 15.34 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $288k | 1.4k | 204.26 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $309k | 3.1k | 99.07 | |
Pembina Pipeline Corp (PBA) | 0.0 | $334k | 18k | 18.82 | |
American Tower Reit (AMT) | 0.0 | $273k | 1.3k | 215.86 | |
Phillips 66 (PSX) | 0.0 | $353k | 6.6k | 53.59 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $279k | 7.2k | 38.84 | |
Healthcare Tr Amer Inc cl a | 0.0 | $313k | 13k | 24.30 | |
Wec Energy Group (WEC) | 0.0 | $302k | 3.4k | 88.23 | |
Kraft Heinz (KHC) | 0.0 | $325k | 13k | 24.80 | |
Yum China Holdings (YUMC) | 0.0 | $301k | 7.1k | 42.66 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $356k | 4.2k | 84.00 | |
Pza etf (PZA) | 0.0 | $248k | 9.6k | 25.79 | |
Corteva (CTVA) | 0.0 | $249k | 11k | 23.50 | |
Essential Utils (WTRG) | 0.0 | $220k | 5.4k | 40.70 | |
Loews Corporation (L) | 0.0 | $212k | 6.1k | 34.75 | |
First Financial Ban (FFBC) | 0.0 | $189k | 13k | 14.89 | |
Cummins (CMI) | 0.0 | $202k | 1.5k | 135.39 | |
Campbell Soup Company (CPB) | 0.0 | $205k | 4.4k | 46.10 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $213k | 4.8k | 44.10 | |
Bce (BCE) | 0.0 | $209k | 5.1k | 40.67 | |
Key (KEY) | 0.0 | $150k | 15k | 10.34 | |
British American Tobac (BTI) | 0.0 | $206k | 6.0k | 34.21 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $205k | 2.0k | 102.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 805.00 | 263.35 | |
BlackRock Income Trust | 0.0 | $149k | 26k | 5.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $214k | 1.4k | 150.28 | |
Alerian Mlp Etf | 0.0 | $119k | 35k | 3.43 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $208k | 2.4k | 85.35 | |
Bloomin Brands (BLMN) | 0.0 | $108k | 15k | 7.14 | |
Welltower Inc Com reit (WELL) | 0.0 | $211k | 4.6k | 45.80 | |
Sensata Technolo (ST) | 0.0 | $205k | 7.1k | 28.93 | |
Koss Corporation (KOSS) | 0.0 | $26k | 30k | 0.87 | |
Matador Resources (MTDR) | 0.0 | $37k | 15k | 2.47 |