Glenview Trust as of Sept. 30, 2020
Portfolio Holdings for Glenview Trust
Glenview Trust holds 331 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $95M | 817k | 115.81 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.8 | $93M | 1.4M | 68.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $78M | 231k | 336.06 | |
| Microsoft Corporation (MSFT) | 3.7 | $71M | 337k | 210.33 | |
| NVIDIA Corporation (NVDA) | 2.9 | $57M | 104k | 541.22 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $48M | 143k | 338.17 | |
| Procter & Gamble Company (PG) | 2.1 | $41M | 293k | 138.99 | |
| Amazon (AMZN) | 2.1 | $40M | 13k | 3148.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $38M | 114k | 334.89 | |
| Brown Forman Corp CL B (BF.B) | 1.8 | $35M | 470k | 75.32 | |
| Target Corporation (TGT) | 1.6 | $30M | 193k | 157.42 | |
| Intel Corporation (INTC) | 1.5 | $29M | 563k | 51.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $29M | 507k | 57.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $28M | 293k | 96.27 | |
| Roper Industries (ROP) | 1.3 | $26M | 65k | 395.11 | |
| Wal-Mart Stores (WMT) | 1.3 | $24M | 174k | 139.91 | |
| Verizon Communications (VZ) | 1.2 | $23M | 388k | 59.49 | |
| Disney Walt Com Disney (DIS) | 1.2 | $23M | 185k | 124.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $23M | 15k | 1465.60 | |
| Facebook Cl A (META) | 1.2 | $22M | 85k | 261.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $22M | 149k | 148.88 | |
| Union Pacific Corporation (UNP) | 1.1 | $22M | 112k | 196.87 | |
| Pulte (PHM) | 1.1 | $22M | 472k | 46.29 | |
| Cisco Systems (CSCO) | 1.1 | $22M | 554k | 39.39 | |
| Coca-Cola Company (KO) | 1.1 | $22M | 435k | 49.37 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.1 | $21M | 1.1M | 19.04 | |
| Edwards Lifesciences (EW) | 1.1 | $21M | 261k | 79.82 | |
| International Business Machines (IBM) | 1.0 | $20M | 166k | 121.67 | |
| McDonald's Corporation (MCD) | 1.0 | $20M | 92k | 219.49 | |
| Caterpillar (CAT) | 1.0 | $19M | 130k | 149.15 | |
| Lowe's Companies (LOW) | 1.0 | $19M | 116k | 165.86 | |
| Medtronic SHS (MDT) | 1.0 | $19M | 183k | 103.92 | |
| Deere & Company (DE) | 0.9 | $18M | 81k | 221.63 | |
| Merck & Co (MRK) | 0.9 | $17M | 208k | 82.95 | |
| Fiserv (FI) | 0.9 | $17M | 162k | 103.05 | |
| Abbvie (ABBV) | 0.8 | $16M | 186k | 87.59 | |
| PNC Financial Services (PNC) | 0.7 | $14M | 131k | 109.91 | |
| Paypal Holdings (PYPL) | 0.7 | $14M | 73k | 197.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $14M | 204k | 70.23 | |
| Churchill Downs (CHDN) | 0.7 | $14M | 87k | 163.82 | |
| Pfizer (PFE) | 0.7 | $14M | 385k | 36.70 | |
| Bank of America Corporation (BAC) | 0.7 | $14M | 577k | 24.09 | |
| FedEx Corporation (FDX) | 0.7 | $14M | 54k | 251.52 | |
| Elanco Animal Health (ELAN) | 0.7 | $14M | 486k | 27.93 | |
| Humana (HUM) | 0.7 | $13M | 32k | 413.88 | |
| Chevron Corporation (CVX) | 0.7 | $13M | 182k | 72.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $13M | 84k | 149.79 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $13M | 86k | 147.40 | |
| Brown Forman Corp Cl A (BF.A) | 0.6 | $12M | 175k | 68.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $12M | 31k | 383.28 | |
| Burlington Stores (BURL) | 0.6 | $12M | 57k | 206.08 | |
| SYSCO Corporation (SYY) | 0.6 | $12M | 188k | 62.22 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 191k | 59.70 | |
| Xilinx | 0.6 | $11M | 109k | 104.24 | |
| Allstate Corporation (ALL) | 0.6 | $11M | 120k | 94.14 | |
| Eli Lilly & Co. (LLY) | 0.6 | $11M | 73k | 148.02 | |
| Home Depot (HD) | 0.6 | $11M | 39k | 277.72 | |
| Broadcom (AVGO) | 0.5 | $11M | 29k | 364.31 | |
| Goldman Sachs (GS) | 0.5 | $10M | 51k | 200.98 | |
| Constellation Brands Cl A (STZ) | 0.5 | $10M | 54k | 189.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $10M | 189k | 52.80 | |
| Norfolk Southern (NSC) | 0.5 | $9.9M | 46k | 213.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $9.7M | 55k | 176.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.2M | 21k | 441.53 | |
| Us Bancorp Del Com New (USB) | 0.5 | $9.2M | 257k | 35.85 | |
| Pepsi (PEP) | 0.5 | $8.8M | 64k | 138.60 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $8.6M | 77k | 110.70 | |
| Abbott Laboratories (ABT) | 0.4 | $8.3M | 77k | 108.83 | |
| United Parcel Service CL B (UPS) | 0.4 | $8.2M | 49k | 166.62 | |
| Gilead Sciences (GILD) | 0.4 | $8.1M | 129k | 63.19 | |
| Public Service Enterprise (PEG) | 0.4 | $7.9M | 145k | 54.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $7.6M | 172k | 44.09 | |
| Analog Devices (ADI) | 0.4 | $7.5M | 65k | 116.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.1M | 117k | 60.29 | |
| BlackRock (BLK) | 0.4 | $6.9M | 12k | 563.56 | |
| Ross Stores (ROST) | 0.4 | $6.8M | 73k | 93.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $6.8M | 44k | 153.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $6.8M | 36k | 187.16 | |
| UnitedHealth (UNH) | 0.4 | $6.8M | 22k | 311.77 | |
| TJX Companies (TJX) | 0.3 | $6.4M | 115k | 55.65 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $6.0M | 104k | 57.54 | |
| 3M Company (MMM) | 0.3 | $6.0M | 37k | 160.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $5.8M | 68k | 86.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | 170k | 34.33 | |
| Visa Com Cl A (V) | 0.3 | $5.3M | 26k | 199.98 | |
| Ecolab (ECL) | 0.3 | $5.2M | 26k | 199.82 | |
| Philip Morris International (PM) | 0.3 | $5.1M | 68k | 74.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.1M | 17k | 307.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $5.0M | 99k | 50.72 | |
| Citigroup Com New (C) | 0.3 | $4.9M | 114k | 43.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.8M | 23k | 212.93 | |
| Danaher Corporation (DHR) | 0.2 | $4.7M | 22k | 215.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.5M | 29k | 156.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.4M | 30k | 147.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.3M | 2.9k | 1469.53 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.1M | 10k | 393.10 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.9M | 3.2k | 1243.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.8M | 89k | 43.24 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $3.6M | 111k | 32.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 39k | 85.92 | |
| Ameriprise Financial (AMP) | 0.2 | $3.2M | 21k | 154.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.1M | 103k | 30.58 | |
| At&t (T) | 0.2 | $3.1M | 110k | 28.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $3.1M | 17k | 185.31 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.0M | 70k | 43.31 | |
| Texas Roadhouse (TXRH) | 0.2 | $3.0M | 50k | 60.00 | |
| Altria (MO) | 0.1 | $2.8M | 73k | 38.64 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 10k | 277.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.7M | 57k | 48.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | 47k | 57.44 | |
| American Intl Group Com New (AIG) | 0.1 | $2.5M | 91k | 27.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 5.4k | 461.17 | |
| PPG Industries (PPG) | 0.1 | $2.4M | 20k | 122.07 | |
| CSX Corporation (CSX) | 0.1 | $2.4M | 31k | 77.68 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 17k | 139.49 | |
| eBay (EBAY) | 0.1 | $2.3M | 43k | 52.09 | |
| United Rentals (URI) | 0.1 | $2.2M | 13k | 174.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | 13k | 170.29 | |
| Southwest Airlines (LUV) | 0.1 | $2.1M | 57k | 37.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 15k | 145.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.1M | 26k | 81.53 | |
| Nike CL B (NKE) | 0.1 | $2.1M | 17k | 125.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 13k | 162.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.0M | 12k | 172.83 | |
| Cigna Corp (CI) | 0.1 | $2.0M | 12k | 169.41 | |
| Honeywell International (HON) | 0.1 | $2.0M | 12k | 164.61 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 6.7k | 297.79 | |
| Stock Yards Ban (SYBT) | 0.1 | $2.0M | 59k | 34.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 5.6k | 354.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 6.00 | 320000.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 8.5k | 216.85 | |
| Hp (HPQ) | 0.1 | $1.8M | 96k | 18.99 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.0k | 254.09 | |
| MetLife (MET) | 0.1 | $1.7M | 47k | 37.18 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 8.2k | 210.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | 14k | 118.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.7M | 22k | 75.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 21k | 80.91 | |
| Workday Cl A (WDAY) | 0.1 | $1.7M | 7.7k | 215.19 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 28k | 59.45 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 78.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 42k | 38.05 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.6M | 6.9k | 227.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 20k | 78.94 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 8.0k | 193.19 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $1.5M | 54k | 28.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 11k | 142.74 | |
| CF Industries Holdings (CF) | 0.1 | $1.5M | 48k | 30.70 | |
| Chubb (CB) | 0.1 | $1.5M | 13k | 116.10 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 5.0k | 289.80 | |
| American Express Company (AXP) | 0.1 | $1.4M | 14k | 100.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 2.5k | 559.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.4M | 23k | 59.01 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 21k | 65.55 | |
| Varian Medical Systems | 0.1 | $1.3M | 7.8k | 171.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 20k | 63.65 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 11k | 117.72 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 6.1k | 195.74 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.2M | 15k | 80.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 19k | 63.43 | |
| Boeing Company (BA) | 0.1 | $1.2M | 7.1k | 165.29 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $1.2M | 7.0k | 167.11 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 26k | 45.10 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.1M | 14k | 79.85 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.1M | 9.9k | 113.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 36k | 30.55 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 123k | 8.81 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 33k | 32.84 | |
| Prologis (PLD) | 0.1 | $1.1M | 11k | 100.65 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 68k | 15.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 3.8k | 277.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.0M | 5.8k | 180.11 | |
| Teladoc (TDOC) | 0.1 | $1.0M | 4.7k | 219.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 4.5k | 226.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | 8.9k | 112.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $998k | 13k | 77.16 | |
| Biogen Idec (BIIB) | 0.1 | $986k | 3.5k | 283.57 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $974k | 6.5k | 149.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $962k | 4.2k | 231.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $932k | 1.9k | 490.54 | |
| Paychex (PAYX) | 0.0 | $918k | 12k | 79.80 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $912k | 9.0k | 101.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $898k | 16k | 54.94 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $866k | 5.9k | 147.13 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $866k | 8.5k | 102.03 | |
| Yum! Brands (YUM) | 0.0 | $857k | 9.4k | 91.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $841k | 14k | 62.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $834k | 36k | 23.50 | |
| Cirrus Logic (CRUS) | 0.0 | $806k | 12k | 67.44 | |
| Verisk Analytics (VRSK) | 0.0 | $803k | 4.3k | 185.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $784k | 4.0k | 194.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.0 | $779k | 37k | 21.23 | |
| Tyson Foods Cl A (TSN) | 0.0 | $771k | 13k | 59.46 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $762k | 8.6k | 88.52 | |
| Darden Restaurants (DRI) | 0.0 | $756k | 7.5k | 100.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $741k | 20k | 36.36 | |
| Kroger (KR) | 0.0 | $733k | 22k | 33.92 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $727k | 6.7k | 108.15 | |
| Dollar General (DG) | 0.0 | $725k | 3.5k | 209.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $724k | 16k | 46.24 | |
| Franklin Street Properties (FSP) | 0.0 | $722k | 197k | 3.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $712k | 4.3k | 165.81 | |
| salesforce (CRM) | 0.0 | $704k | 2.8k | 251.16 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $693k | 2.8k | 250.00 | |
| DTE Energy Company (DTE) | 0.0 | $686k | 6.0k | 114.99 | |
| Dover Corporation (DOV) | 0.0 | $675k | 6.2k | 108.34 | |
| National Retail Properties (NNN) | 0.0 | $621k | 18k | 34.53 | |
| Capital One Financial (COF) | 0.0 | $619k | 8.6k | 71.88 | |
| Pioneer Natural Resources (PXD) | 0.0 | $615k | 7.1k | 86.03 | |
| AutoNation (AN) | 0.0 | $609k | 12k | 52.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $603k | 861.00 | 700.00 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $595k | 21k | 28.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $591k | 2.7k | 221.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $586k | 5.0k | 118.05 | |
| Cdw (CDW) | 0.0 | $582k | 4.9k | 119.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $580k | 4.2k | 137.55 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $580k | 12k | 49.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $578k | 5.0k | 116.02 | |
| Ansys (ANSS) | 0.0 | $576k | 1.8k | 327.46 | |
| Baxter International (BAX) | 0.0 | $573k | 7.1k | 80.46 | |
| FactSet Research Systems (FDS) | 0.0 | $547k | 1.6k | 333.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $532k | 6.0k | 88.24 | |
| S&p Global (SPGI) | 0.0 | $530k | 1.5k | 361.36 | |
| Lennar Corp Cl A (LEN) | 0.0 | $528k | 6.5k | 81.68 | |
| Dupont De Nemours (DD) | 0.0 | $515k | 9.3k | 55.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $512k | 6.3k | 80.85 | |
| General Mills (GIS) | 0.0 | $511k | 8.3k | 61.72 | |
| Hershey Company (HSY) | 0.0 | $508k | 3.5k | 143.42 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $506k | 20k | 25.19 | |
| Eaton Corp SHS (ETN) | 0.0 | $501k | 4.9k | 101.95 | |
| Eversource Energy (ES) | 0.0 | $497k | 5.9k | 83.56 | |
| Match Group (MTCH) | 0.0 | $495k | 4.5k | 110.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $493k | 1.6k | 300.93 | |
| Travelers Companies (TRV) | 0.0 | $491k | 4.5k | 108.10 | |
| Crown Castle Intl (CCI) | 0.0 | $487k | 2.9k | 166.56 | |
| American Electric Power Company (AEP) | 0.0 | $483k | 5.9k | 81.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $482k | 13k | 35.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $480k | 3.8k | 124.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $478k | 3.5k | 136.13 | |
| Omni (OMC) | 0.0 | $462k | 9.3k | 49.51 | |
| IDEX Corporation (IEX) | 0.0 | $452k | 2.5k | 182.48 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $447k | 8.6k | 51.95 | |
| Dow (DOW) | 0.0 | $446k | 9.5k | 47.09 | |
| Shopify Cl A (SHOP) | 0.0 | $445k | 435.00 | 1021.90 | |
| General Electric Company | 0.0 | $400k | 64k | 6.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $396k | 3.1k | 128.66 | |
| Progressive Corporation (PGR) | 0.0 | $393k | 4.1k | 94.77 | |
| Stryker Corporation (SYK) | 0.0 | $393k | 1.9k | 208.38 | |
| Unilever N V N Y Shs New | 0.0 | $391k | 6.5k | 60.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $388k | 2.0k | 195.96 | |
| Tesla Motors (TSLA) | 0.0 | $386k | 900.00 | 428.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $382k | 3.6k | 106.58 | |
| Wec Energy Group (WEC) | 0.0 | $380k | 3.9k | 96.89 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $377k | 18k | 21.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $376k | 4.8k | 77.96 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $375k | 10k | 37.63 | |
| Yum China Holdings (YUMC) | 0.0 | $373k | 7.0k | 52.92 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $371k | 6.4k | 58.36 | |
| Kraft Heinz (KHC) | 0.0 | $370k | 12k | 29.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $362k | 3.2k | 111.56 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $343k | 483.00 | 710.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $342k | 2.3k | 146.77 | |
| Brown & Brown (BRO) | 0.0 | $337k | 7.5k | 45.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $336k | 6.9k | 48.86 | |
| Healthcare Tr Amer Cl A New | 0.0 | $335k | 13k | 26.01 | |
| Metropcs Communications (TMUS) | 0.0 | $332k | 2.9k | 114.21 | |
| Phillips 66 (PSX) | 0.0 | $331k | 6.4k | 51.89 | |
| Electronic Arts (EA) | 0.0 | $327k | 2.5k | 130.28 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $321k | 2.1k | 152.86 | |
| Cabot Microelectronics Corporation | 0.0 | $318k | 2.2k | 142.92 | |
| Discover Financial Services (DFS) | 0.0 | $317k | 5.5k | 57.71 | |
| Cummins (CMI) | 0.0 | $315k | 1.5k | 211.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $313k | 5.4k | 58.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $312k | 940.00 | 331.91 | |
| Corning Incorporated (GLW) | 0.0 | $311k | 9.6k | 32.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $311k | 2.8k | 110.79 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $311k | 6.3k | 49.53 | |
| American Tower Reit (AMT) | 0.0 | $307k | 1.3k | 242.29 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $306k | 7.1k | 43.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $303k | 2.9k | 105.35 | |
| Wynn Resorts (WYNN) | 0.0 | $295k | 4.1k | 71.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $294k | 2.7k | 108.29 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $291k | 5.7k | 50.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $291k | 858.00 | 339.16 | |
| Generac Holdings (GNRC) | 0.0 | $290k | 1.5k | 193.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $288k | 6.1k | 47.60 | |
| Corteva (CTVA) | 0.0 | $284k | 9.9k | 28.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $283k | 897.00 | 315.50 | |
| Xcel Energy (XEL) | 0.0 | $283k | 4.1k | 68.89 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $278k | 1.3k | 214.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $278k | 9.3k | 29.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $275k | 3.0k | 92.13 | |
| Genuine Parts Company (GPC) | 0.0 | $270k | 2.8k | 95.12 | |
| Seagate Technology SHS | 0.0 | $268k | 5.4k | 49.20 | |
| BP Sponsored Adr (BP) | 0.0 | $265k | 15k | 17.45 | |
| Uber Technologies (UBER) | 0.0 | $264k | 7.2k | 36.48 | |
| General Dynamics Corporation (GD) | 0.0 | $263k | 1.9k | 138.64 | |
| Unum (UNM) | 0.0 | $263k | 16k | 16.82 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $256k | 9.6k | 26.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 1.4k | 176.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $252k | 858.00 | 293.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $251k | 1.1k | 233.05 | |
| Southern Company (SO) | 0.0 | $249k | 4.6k | 54.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $247k | 1.1k | 229.07 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $244k | 1.6k | 155.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $244k | 2.3k | 104.77 | |
| Carlisle Companies (CSL) | 0.0 | $237k | 1.9k | 122.16 | |
| Linde SHS | 0.0 | $231k | 971.00 | 237.90 | |
| Bloomin Brands (BLMN) | 0.0 | $231k | 15k | 15.26 | |
| Sealed Air (SEE) | 0.0 | $230k | 5.9k | 38.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $230k | 1.6k | 143.03 | |
| PPL Corporation (PPL) | 0.0 | $228k | 8.4k | 27.23 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $225k | 8.0k | 28.12 | |
| Global Payments (GPN) | 0.0 | $225k | 1.3k | 177.58 | |
| Ventas (VTR) | 0.0 | $223k | 5.3k | 42.00 | |
| Essential Utils (WTRG) | 0.0 | $218k | 5.4k | 40.33 | |
| EOG Resources (EOG) | 0.0 | $215k | 6.0k | 35.92 | |
| Campbell Soup Company (CPB) | 0.0 | $215k | 4.4k | 48.35 | |
| Loews Corporation (L) | 0.0 | $212k | 6.1k | 34.75 | |
| LKQ Corporation (LKQ) | 0.0 | $212k | 7.7k | 27.71 | |
| Netflix (NFLX) | 0.0 | $209k | 417.00 | 501.43 | |
| Unilever Spon Adr New (UL) | 0.0 | $208k | 3.4k | 61.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $206k | 2.1k | 100.24 | |
| RPM International (RPM) | 0.0 | $203k | 2.4k | 83.33 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $200k | 1.4k | 146.28 | |
| BlackRock Income Trust | 0.0 | $157k | 26k | 6.08 | |
| First Financial Ban (FFBC) | 0.0 | $127k | 11k | 11.97 | |
| Matador Resources (MTDR) | 0.0 | $124k | 15k | 8.27 | |
| Koss Corporation (KOSS) | 0.0 | $64k | 30k | 2.13 | |
| Remark Media | 0.0 | $13k | 11k | 1.18 | |
| Hertz Global Holdings | 0.0 | $11k | 10k | 1.10 |
