Glenview Trust as of June 30, 2020
Portfolio Holdings for Glenview Trust
Glenview Trust holds 326 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.8 | $84M | 1.3M | 62.60 | |
Apple (AAPL) | 4.3 | $76M | 207k | 364.80 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $72M | 231k | 309.69 | |
Microsoft Corporation (MSFT) | 3.9 | $69M | 340k | 203.51 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $43M | 144k | 295.70 | |
NVIDIA Corporation (NVDA) | 2.3 | $41M | 107k | 379.91 | |
Amazon (AMZN) | 2.2 | $38M | 14k | 2758.84 | |
Procter & Gamble Company (PG) | 2.0 | $35M | 296k | 119.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $35M | 114k | 308.36 | |
Intel Corporation (INTC) | 1.9 | $34M | 567k | 59.83 | |
Brown Forman Corp CL B (BF.B) | 1.7 | $30M | 470k | 63.66 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $28M | 293k | 94.06 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $28M | 512k | 53.60 | |
Cisco Systems (CSCO) | 1.5 | $26M | 557k | 46.64 | |
Lowe's Companies (LOW) | 1.4 | $25M | 186k | 135.12 | |
Roper Industries (ROP) | 1.4 | $25M | 65k | 388.26 | |
Target Corporation (TGT) | 1.3 | $23M | 193k | 119.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $23M | 16k | 1418.08 | |
Verizon Communications (VZ) | 1.2 | $21M | 389k | 55.13 | |
Johnson & Johnson (JNJ) | 1.2 | $21M | 149k | 140.63 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 1.2 | $21M | 1.0M | 19.94 | |
Wal-Mart Stores (WMT) | 1.2 | $21M | 171k | 119.78 | |
Disney Walt Com Disney (DIS) | 1.2 | $20M | 183k | 111.51 | |
International Business Machines (IBM) | 1.2 | $20M | 168k | 120.77 | |
Coca-Cola Company (KO) | 1.1 | $20M | 437k | 44.68 | |
Facebook Cl A (META) | 1.1 | $19M | 84k | 227.07 | |
Union Pacific Corporation (UNP) | 1.1 | $19M | 112k | 169.07 | |
Abbvie (ABBV) | 1.0 | $18M | 188k | 98.18 | |
Edwards Lifesciences (EW) | 1.0 | $18M | 262k | 69.11 | |
McDonald's Corporation (MCD) | 0.9 | $16M | 89k | 184.47 | |
Chevron Corporation (CVX) | 0.9 | $16M | 179k | 89.23 | |
Fiserv (FI) | 0.9 | $16M | 162k | 97.62 | |
Merck & Co (MRK) | 0.9 | $16M | 205k | 77.33 | |
Medtronic SHS (MDT) | 0.9 | $16M | 169k | 91.70 | |
Caterpillar (CAT) | 0.9 | $15M | 121k | 126.50 | |
Pulte (PHM) | 0.8 | $14M | 420k | 34.03 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $14M | 203k | 68.29 | |
Bank of America Corporation (BAC) | 0.8 | $13M | 559k | 23.75 | |
PNC Financial Services (PNC) | 0.7 | $13M | 121k | 105.21 | |
Paypal Holdings (PYPL) | 0.7 | $13M | 73k | 174.23 | |
Humana (HUM) | 0.7 | $13M | 33k | 387.76 | |
Pfizer (PFE) | 0.7 | $13M | 383k | 32.70 | |
Deere & Company (DE) | 0.7 | $12M | 79k | 157.15 | |
Eli Lilly & Co. (LLY) | 0.7 | $12M | 74k | 164.18 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $12M | 84k | 143.18 | |
Churchill Downs (CHDN) | 0.7 | $12M | 88k | 133.15 | |
Allstate Corporation (ALL) | 0.7 | $12M | 119k | 96.99 | |
Ishares Tr Usa Momentum Fct (MTUM) | 0.6 | $11M | 84k | 131.00 | |
Lockheed Martin Corporation (LMT) | 0.6 | $11M | 30k | 364.91 | |
Home Depot (HD) | 0.6 | $11M | 44k | 250.52 | |
Xilinx | 0.6 | $10M | 104k | 98.39 | |
Brown Forman Corp Cl A (BF.A) | 0.6 | $10M | 175k | 57.57 | |
Oracle Corporation (ORCL) | 0.6 | $10M | 181k | 55.27 | |
SYSCO Corporation (SYY) | 0.6 | $9.9M | 181k | 54.66 | |
Gilead Sciences (GILD) | 0.6 | $9.7M | 126k | 76.94 | |
Constellation Brands Cl A (STZ) | 0.5 | $9.5M | 54k | 174.95 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $9.4M | 198k | 47.60 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $9.0M | 55k | 163.92 | |
Goldman Sachs (GS) | 0.5 | $8.8M | 45k | 197.63 | |
Us Bancorp Del Com New (USB) | 0.5 | $8.8M | 238k | 36.82 | |
Pepsi (PEP) | 0.5 | $8.5M | 64k | 132.25 | |
Broadcom (AVGO) | 0.5 | $8.5M | 27k | 315.60 | |
UnitedHealth (UNH) | 0.5 | $8.1M | 28k | 294.96 | |
Thermo Fisher Scientific (TMO) | 0.5 | $8.1M | 22k | 362.32 | |
Exxon Mobil Corporation (XOM) | 0.4 | $7.9M | 176k | 44.72 | |
Analog Devices (ADI) | 0.4 | $7.5M | 61k | 122.64 | |
FedEx Corporation (FDX) | 0.4 | $7.3M | 52k | 140.23 | |
Chipotle Mexican Grill (CMG) | 0.4 | $7.2M | 6.8k | 1052.39 | |
Public Service Enterprise (PEG) | 0.4 | $7.1M | 144k | 49.16 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.0M | 119k | 58.80 | |
Abbott Laboratories (ABT) | 0.4 | $7.0M | 77k | 91.43 | |
Elanco Animal Health (ELAN) | 0.4 | $6.9M | 324k | 21.45 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $6.9M | 173k | 39.99 | |
BlackRock (BLK) | 0.4 | $6.9M | 13k | 544.09 | |
Raytheon Technologies Corp (RTX) | 0.4 | $6.6M | 107k | 61.62 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $6.5M | 45k | 145.72 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $6.5M | 38k | 171.69 | |
Ross Stores (ROST) | 0.3 | $5.9M | 69k | 85.24 | |
3M Company (MMM) | 0.3 | $5.9M | 38k | 156.00 | |
United Parcel Service CL B (UPS) | 0.3 | $5.8M | 53k | 111.16 | |
TJX Companies (TJX) | 0.3 | $5.8M | 116k | 50.56 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $5.8M | 52k | 110.74 | |
Citigroup Com New (C) | 0.3 | $5.4M | 106k | 51.10 | |
Ecolab (ECL) | 0.3 | $5.4M | 27k | 198.95 | |
Visa Com Cl A (V) | 0.3 | $5.2M | 27k | 193.19 | |
Philip Morris International (PM) | 0.3 | $4.9M | 70k | 70.05 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.8M | 17k | 283.45 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $4.6M | 53k | 86.62 | |
Valero Energy Corporation (VLO) | 0.3 | $4.5M | 76k | 58.81 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.3M | 31k | 141.34 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.2M | 29k | 143.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.2M | 2.9k | 1413.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.1M | 23k | 178.51 | |
Danaher Corporation (DHR) | 0.2 | $4.0M | 23k | 176.83 | |
At&t (T) | 0.2 | $3.9M | 129k | 30.23 | |
Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $3.7M | 122k | 30.29 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $3.5M | 70k | 50.59 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.5M | 88k | 39.61 | |
IDEXX Laboratories (IDXX) | 0.2 | $3.4M | 10k | 330.13 | |
Ameriprise Financial (AMP) | 0.2 | $3.2M | 21k | 150.02 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.9M | 16k | 177.82 | |
Starbucks Corporation (SBUX) | 0.2 | $2.9M | 39k | 73.60 | |
Altria (MO) | 0.2 | $2.8M | 72k | 39.24 | |
Morgan Stanley Com New (MS) | 0.2 | $2.8M | 59k | 48.31 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $2.8M | 106k | 26.59 | |
Texas Roadhouse (TXRH) | 0.2 | $2.6M | 50k | 52.50 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.6M | 27k | 97.72 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.6M | 93k | 28.05 | |
Southwest Airlines (LUV) | 0.1 | $2.6M | 76k | 34.17 | |
Stock Yards Ban (SYBT) | 0.1 | $2.5M | 62k | 40.21 | |
Automatic Data Processing (ADP) | 0.1 | $2.5M | 17k | 148.92 | |
American Intl Group Com New (AIG) | 0.1 | $2.4M | 79k | 31.18 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 48k | 51.14 | |
Nextera Energy (NEE) | 0.1 | $2.4M | 10k | 240.15 | |
eBay (EBAY) | 0.1 | $2.3M | 43k | 52.45 | |
O'reilly Automotive (ORLY) | 0.1 | $2.3M | 5.4k | 421.68 | |
CSX Corporation (CSX) | 0.1 | $2.2M | 32k | 69.74 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.2M | 28k | 80.72 | |
Cigna Corp (CI) | 0.1 | $2.2M | 12k | 187.62 | |
United Rentals (URI) | 0.1 | $2.2M | 15k | 149.04 | |
PPG Industries (PPG) | 0.1 | $2.1M | 20k | 106.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.1M | 13k | 156.51 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 3.3k | 623.55 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 10k | 191.94 | |
Skyworks Solutions (SWKS) | 0.1 | $1.9M | 15k | 127.87 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.8M | 12k | 158.15 | |
Clorox Company (CLX) | 0.1 | $1.8M | 8.3k | 219.33 | |
MetLife (MET) | 0.1 | $1.8M | 49k | 36.53 | |
Stanley Black & Decker (SWK) | 0.1 | $1.8M | 13k | 139.40 | |
Honeywell International (HON) | 0.1 | $1.8M | 12k | 144.62 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $1.8M | 12k | 150.81 | |
Dominion Resources (D) | 0.1 | $1.7M | 21k | 81.16 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 5.6k | 303.28 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | 15k | 112.59 | |
Applied Materials (AMAT) | 0.1 | $1.7M | 28k | 60.45 | |
Amgen (AMGN) | 0.1 | $1.7M | 7.0k | 235.85 | |
Nike CL B (NKE) | 0.1 | $1.6M | 17k | 98.08 | |
Hp (HPQ) | 0.1 | $1.6M | 94k | 17.43 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.7k | 241.42 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.6M | 7.5k | 215.62 | |
Chubb (CB) | 0.1 | $1.6M | 13k | 126.62 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 6.00 | 267250.00 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 42k | 37.55 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 26k | 61.73 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 19k | 78.51 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | 21k | 69.43 | |
ConocoPhillips (COP) | 0.1 | $1.5M | 35k | 42.01 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 57k | 25.60 | |
CF Industries Holdings (CF) | 0.1 | $1.4M | 52k | 28.15 | |
Workday Cl A (WDAY) | 0.1 | $1.4M | 7.7k | 187.40 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 8.0k | 174.82 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.4M | 13k | 110.13 | |
Moody's Corporation (MCO) | 0.1 | $1.4M | 5.0k | 274.80 | |
Fluor Corporation (FLR) | 0.1 | $1.4M | 113k | 12.08 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.4M | 25k | 53.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 11k | 127.01 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.3M | 17k | 78.79 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 17k | 78.79 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 22k | 60.89 | |
American Express Company (AXP) | 0.1 | $1.3M | 14k | 95.17 | |
Boeing Company (BA) | 0.1 | $1.3M | 7.1k | 183.29 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 62.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 73.26 | |
Schlumberger (SLB) | 0.1 | $1.3M | 69k | 18.39 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.1M | 57k | 20.01 | |
Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $1.1M | 8.7k | 127.61 | |
Waters Corporation (WAT) | 0.1 | $1.1M | 6.1k | 180.33 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 25k | 42.82 | |
Prologis (PLD) | 0.1 | $1.0M | 11k | 93.30 | |
Franklin Street Properties (FSP) | 0.1 | $1.0M | 199k | 5.09 | |
Qualcomm (QCOM) | 0.1 | $997k | 11k | 91.22 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $992k | 6.0k | 165.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $975k | 4.5k | 214.55 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $966k | 3.6k | 269.81 | |
Varian Medical Systems | 0.1 | $960k | 7.8k | 122.48 | |
Biogen Idec (BIIB) | 0.1 | $933k | 3.5k | 267.60 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $926k | 8.6k | 108.24 | |
Synaptics, Incorporated (SYNA) | 0.1 | $917k | 15k | 60.10 | |
Darden Restaurants (DRI) | 0.1 | $904k | 12k | 75.78 | |
Otis Worldwide Corp (OTIS) | 0.1 | $897k | 16k | 56.84 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $894k | 16k | 54.70 | |
Norfolk Southern (NSC) | 0.1 | $886k | 5.0k | 175.65 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $883k | 9.2k | 95.70 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $881k | 4.2k | 207.39 | |
Paychex (PAYX) | 0.0 | $874k | 12k | 75.79 | |
Teladoc (TDOC) | 0.0 | $859k | 4.5k | 190.76 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $856k | 8.5k | 100.85 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $838k | 1.9k | 435.20 | |
Yum! Brands (YUM) | 0.0 | $833k | 9.6k | 86.92 | |
Baxter International (BAX) | 0.0 | $819k | 9.5k | 86.07 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $792k | 3.6k | 218.90 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $787k | 5.9k | 133.71 | |
Tyson Foods Cl A (TSN) | 0.0 | $783k | 13k | 59.68 | |
Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.0 | $781k | 37k | 21.28 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $749k | 3.0k | 247.44 | |
Cirrus Logic (CRUS) | 0.0 | $739k | 12k | 61.82 | |
Verisk Analytics (VRSK) | 0.0 | $738k | 4.3k | 170.28 | |
AFLAC Incorporated (AFL) | 0.0 | $734k | 20k | 36.01 | |
Kroger (KR) | 0.0 | $732k | 22k | 33.87 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $725k | 6.7k | 107.85 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $725k | 4.0k | 179.41 | |
DTE Energy Company (DTE) | 0.0 | $720k | 6.7k | 107.46 | |
Carrier Global Corporation (CARR) | 0.0 | $718k | 32k | 22.23 | |
Royal Dutch Shell Spons Adr A | 0.0 | $706k | 22k | 32.71 | |
Duke Energy Corp Com New (DUK) | 0.0 | $700k | 8.8k | 79.87 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $691k | 21k | 32.70 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $670k | 17k | 38.99 | |
Dollar General (DG) | 0.0 | $660k | 3.5k | 190.57 | |
National Retail Properties (NNN) | 0.0 | $638k | 18k | 35.46 | |
Dover Corporation (DOV) | 0.0 | $609k | 6.3k | 96.62 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $597k | 7.8k | 76.57 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $590k | 5.1k | 115.07 | |
Zoetis Cl A (ZTS) | 0.0 | $588k | 4.3k | 136.97 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $580k | 12k | 49.91 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $567k | 4.2k | 134.38 | |
Cdw (CDW) | 0.0 | $566k | 4.9k | 116.28 | |
Walgreen Boots Alliance (WBA) | 0.0 | $553k | 13k | 42.38 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $544k | 14k | 37.84 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $543k | 2.6k | 206.86 | |
FactSet Research Systems (FDS) | 0.0 | $540k | 1.6k | 329.37 | |
Capital One Financial (COF) | 0.0 | $539k | 8.6k | 62.58 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $525k | 4.4k | 118.22 | |
General Mills (GIS) | 0.0 | $523k | 8.5k | 61.68 | |
Travelers Companies (TRV) | 0.0 | $518k | 4.5k | 114.05 | |
Ansys (ANSS) | 0.0 | $513k | 1.8k | 291.64 | |
Dupont De Nemours (DD) | 0.0 | $498k | 9.4k | 53.10 | |
Sherwin-Williams Company (SHW) | 0.0 | $495k | 861.00 | 575.00 | |
Eversource Energy (ES) | 0.0 | $495k | 5.9k | 83.22 | |
salesforce (CRM) | 0.0 | $487k | 2.6k | 187.38 | |
Eaton Corp SHS (ETN) | 0.0 | $487k | 5.6k | 87.54 | |
S&p Global (SPGI) | 0.0 | $483k | 1.5k | 329.55 | |
American Electric Power Company (AEP) | 0.0 | $482k | 6.1k | 79.62 | |
Crown Castle Intl (CCI) | 0.0 | $465k | 2.8k | 167.02 | |
Phillips 66 (PSX) | 0.0 | $459k | 6.4k | 71.99 | |
Hershey Company (HSY) | 0.0 | $459k | 3.5k | 129.59 | |
Match | 0.0 | $456k | 4.3k | 107.04 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $445k | 8.6k | 51.71 | |
Pembina Pipeline Corp (PBA) | 0.0 | $444k | 18k | 25.02 | |
General Electric Company | 0.0 | $441k | 65k | 6.83 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $439k | 3.8k | 114.11 | |
Kraft Heinz (KHC) | 0.0 | $435k | 14k | 31.92 | |
Glaxosmithkline Sponsored Adr | 0.0 | $433k | 11k | 40.79 | |
AutoNation (AN) | 0.0 | $432k | 12k | 37.57 | |
Zimmer Holdings (ZBH) | 0.0 | $419k | 3.5k | 119.20 | |
Lam Research Corporation (LRCX) | 0.0 | $418k | 1.3k | 323.78 | |
Lennar Corp Cl A (LEN) | 0.0 | $400k | 6.5k | 61.86 | |
IDEX Corporation (IEX) | 0.0 | $391k | 2.5k | 157.85 | |
Dow (DOW) | 0.0 | $389k | 9.6k | 40.72 | |
CVS Caremark Corporation (CVS) | 0.0 | $384k | 5.9k | 64.94 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $384k | 6.7k | 57.20 | |
Shopify Cl A (SHOP) | 0.0 | $380k | 400.00 | 949.47 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $376k | 7.4k | 50.69 | |
BP Sponsored Adr (BP) | 0.0 | $365k | 16k | 23.29 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $365k | 3.1k | 117.17 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $364k | 3.2k | 112.00 | |
EOG Resources (EOG) | 0.0 | $361k | 7.1k | 50.61 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $356k | 2.0k | 179.89 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $354k | 3.5k | 100.03 | |
Omni (OMC) | 0.0 | $351k | 6.4k | 54.66 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $347k | 6.4k | 54.59 | |
Stryker Corporation (SYK) | 0.0 | $346k | 1.9k | 180.02 | |
Unilever N V N Y Shs New | 0.0 | $345k | 6.5k | 53.22 | |
Wec Energy Group (WEC) | 0.0 | $342k | 3.9k | 87.65 | |
Healthcare Tr Amer Cl A New | 0.0 | $342k | 13k | 26.55 | |
Yum China Holdings (YUMC) | 0.0 | $337k | 7.0k | 48.11 | |
Hormel Foods Corporation (HRL) | 0.0 | $332k | 6.9k | 48.28 | |
Electronic Arts (EA) | 0.0 | $331k | 2.5k | 131.87 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $330k | 3.2k | 101.85 | |
American Tower Reit (AMT) | 0.0 | $329k | 1.3k | 259.91 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $318k | 5.0k | 64.00 | |
Canadian Natl Ry (CNI) | 0.0 | $317k | 3.6k | 88.45 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $313k | 6.9k | 45.42 | |
Cabot Microelectronics Corporation | 0.0 | $310k | 2.2k | 139.33 | |
Wynn Resorts (WYNN) | 0.0 | $307k | 4.1k | 74.61 | |
Brown & Brown (BRO) | 0.0 | $304k | 7.5k | 40.78 | |
Snap-on Incorporated (SNA) | 0.0 | $292k | 2.1k | 138.18 | |
General Dynamics Corporation (GD) | 0.0 | $290k | 1.9k | 149.33 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $284k | 1.4k | 199.44 | |
Progressive Corporation (PGR) | 0.0 | $283k | 3.5k | 80.24 | |
Discover Financial Services (DFS) | 0.0 | $275k | 5.5k | 50.09 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $275k | 483.00 | 569.36 | |
Southern Company (SO) | 0.0 | $273k | 5.3k | 51.92 | |
Scotts Miracle Gro Cl A (SMG) | 0.0 | $269k | 2.0k | 134.50 | |
Corteva (CTVA) | 0.0 | $267k | 10k | 26.81 | |
M&T Bank Corporation (MTB) | 0.0 | $264k | 2.5k | 103.94 | |
Sensata Technologies Hldng P SHS (ST) | 0.0 | $264k | 7.1k | 37.25 | |
Seagate Technology SHS | 0.0 | $264k | 5.4k | 48.47 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $261k | 805.00 | 324.22 | |
Amphenol Corp Cl A (APH) | 0.0 | $260k | 2.7k | 95.76 | |
Cummins (CMI) | 0.0 | $259k | 1.5k | 173.59 | |
Becton, Dickinson and (BDX) | 0.0 | $258k | 1.1k | 239.55 | |
Xcel Energy (XEL) | 0.0 | $255k | 4.1k | 62.22 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $255k | 9.6k | 26.51 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $249k | 6.1k | 41.11 | |
Corning Incorporated (GLW) | 0.0 | $248k | 9.6k | 25.85 | |
Genuine Parts Company (GPC) | 0.0 | $247k | 2.8k | 87.06 | |
Unum (UNM) | 0.0 | $247k | 15k | 16.59 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $245k | 1.8k | 139.90 | |
Hess (HES) | 0.0 | $245k | 4.7k | 51.79 | |
Northrop Grumman Corporation (NOC) | 0.0 | $233k | 757.00 | 307.79 | |
Carlisle Companies (CSL) | 0.0 | $232k | 1.9k | 119.59 | |
Essential Utils (WTRG) | 0.0 | $228k | 5.4k | 42.18 | |
Oneok (OKE) | 0.0 | $226k | 6.8k | 33.24 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $224k | 1.6k | 142.68 | |
Tractor Supply Company (TSCO) | 0.0 | $221k | 1.7k | 131.94 | |
Campbell Soup Company (CPB) | 0.0 | $221k | 4.4k | 49.70 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $220k | 8.0k | 27.50 | |
Uber Technologies (UBER) | 0.0 | $216k | 6.9k | 31.12 | |
Global Payments (GPN) | 0.0 | $215k | 1.3k | 169.69 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $215k | 2.4k | 88.22 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $213k | 5.5k | 38.87 | |
PPL Corporation (PPL) | 0.0 | $211k | 8.2k | 25.82 | |
Loews Corporation (L) | 0.0 | $209k | 6.1k | 34.26 | |
Mohawk Industries (MHK) | 0.0 | $207k | 2.0k | 101.77 | |
Linde SHS | 0.0 | $206k | 971.00 | 212.15 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $206k | 2.1k | 95.86 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 5.3k | 38.66 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $204k | 4.1k | 49.27 | |
LKQ Corporation (LKQ) | 0.0 | $200k | 7.7k | 26.14 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $199k | 995.00 | 200.00 | |
First Financial Ban (FFBC) | 0.0 | $176k | 13k | 13.86 | |
Bloomin Brands (BLMN) | 0.0 | $161k | 15k | 10.64 | |
BlackRock Income Trust | 0.0 | $159k | 26k | 6.16 | |
Matador Resources (MTDR) | 0.0 | $128k | 15k | 8.53 | |
Koss Corporation (KOSS) | 0.0 | $41k | 30k | 1.37 | |
Remark Media | 0.0 | $26k | 11k | 2.36 |