Glenview Trust as of Dec. 31, 2020
Portfolio Holdings for Glenview Trust
Glenview Trust holds 345 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $105M | 790k | 132.69 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.8 | $103M | 1.4M | 75.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $86M | 229k | 375.39 | |
| Microsoft Corporation (MSFT) | 3.4 | $73M | 330k | 222.42 | |
| NVIDIA Corporation (NVDA) | 2.5 | $54M | 103k | 522.20 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $51M | 141k | 356.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $41M | 109k | 373.88 | |
| Amazon (AMZN) | 1.9 | $41M | 13k | 3256.96 | |
| Procter & Gamble Company (PG) | 1.9 | $41M | 292k | 139.14 | |
| Brown Forman Corp CL B (BF.B) | 1.7 | $37M | 470k | 79.43 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $37M | 291k | 127.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $34M | 502k | 68.55 | |
| Target Corporation (TGT) | 1.6 | $34M | 194k | 176.53 | |
| Walt Disney Company (DIS) | 1.6 | $34M | 186k | 181.18 | |
| Roper Industries (ROP) | 1.3 | $28M | 64k | 431.08 | |
| Intel Corporation (INTC) | 1.3 | $28M | 554k | 49.82 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.2 | $27M | 1.3M | 20.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $27M | 15k | 1752.67 | |
| Wal-Mart Stores (WMT) | 1.2 | $25M | 175k | 144.15 | |
| Cisco Systems (CSCO) | 1.1 | $25M | 549k | 44.75 | |
| Coca-Cola Company (KO) | 1.1 | $24M | 441k | 54.84 | |
| Caterpillar (CAT) | 1.1 | $24M | 132k | 182.02 | |
| Edwards Lifesciences (EW) | 1.1 | $24M | 261k | 91.23 | |
| Union Pacific Corporation (UNP) | 1.1 | $24M | 114k | 208.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 148k | 157.38 | |
| Verizon Communications (VZ) | 1.1 | $23M | 392k | 58.75 | |
| Facebook Cl A (META) | 1.0 | $23M | 82k | 273.16 | |
| Deere & Company (DE) | 1.0 | $22M | 82k | 269.05 | |
| Medtronic SHS (MDT) | 1.0 | $22M | 186k | 117.14 | |
| Pulte (PHM) | 1.0 | $21M | 493k | 43.12 | |
| International Business Machines (IBM) | 1.0 | $21M | 164k | 125.88 | |
| McDonald's Corporation (MCD) | 0.9 | $20M | 93k | 214.58 | |
| Abbvie (ABBV) | 0.9 | $20M | 186k | 107.15 | |
| PNC Financial Services (PNC) | 0.9 | $20M | 133k | 149.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $19M | 206k | 91.90 | |
| Fiserv (FI) | 0.9 | $19M | 163k | 113.86 | |
| Lowe's Companies (LOW) | 0.8 | $18M | 113k | 160.51 | |
| Paypal Holdings (PYPL) | 0.8 | $18M | 76k | 234.20 | |
| Bank of America Corporation (BAC) | 0.8 | $18M | 581k | 30.31 | |
| Merck & Co (MRK) | 0.8 | $17M | 209k | 81.80 | |
| Churchill Downs (CHDN) | 0.8 | $17M | 87k | 194.79 | |
| Burlington Stores (BURL) | 0.8 | $17M | 63k | 261.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $16M | 83k | 196.06 | |
| Xilinx | 0.7 | $16M | 111k | 141.77 | |
| Elanco Animal Health (ELAN) | 0.7 | $16M | 509k | 30.67 | |
| FedEx Corporation (FDX) | 0.7 | $15M | 56k | 259.61 | |
| Us Bancorp Del Com New (USB) | 0.7 | $14M | 308k | 46.59 | |
| SYSCO Corporation (SYY) | 0.7 | $14M | 192k | 74.26 | |
| Pfizer (PFE) | 0.7 | $14M | 386k | 36.81 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $14M | 87k | 161.29 | |
| Goldman Sachs (GS) | 0.6 | $14M | 53k | 263.70 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 164k | 84.45 | |
| Humana (HUM) | 0.6 | $13M | 33k | 410.26 | |
| Allstate Corporation (ALL) | 0.6 | $13M | 121k | 109.93 | |
| Brown Forman Corp Cl A (BF.A) | 0.6 | $13M | 175k | 73.48 | |
| Broadcom (AVGO) | 0.6 | $13M | 29k | 437.85 | |
| Oracle Corporation (ORCL) | 0.6 | $13M | 193k | 64.69 | |
| Norfolk Southern (NSC) | 0.6 | $12M | 52k | 237.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $12M | 142k | 86.38 | |
| Eli Lilly & Co. (LLY) | 0.6 | $12M | 72k | 168.83 | |
| Constellation Brands Cl A (STZ) | 0.6 | $12M | 55k | 219.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $12M | 188k | 62.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $11M | 55k | 206.77 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $10M | 29k | 354.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $10M | 199k | 50.72 | |
| Home Depot (HD) | 0.5 | $9.7M | 37k | 265.62 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $9.7M | 88k | 110.53 | |
| Analog Devices (ADI) | 0.4 | $9.7M | 65k | 147.73 | |
| Pepsi (PEP) | 0.4 | $9.6M | 65k | 148.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.5M | 21k | 465.76 | |
| Ross Stores (ROST) | 0.4 | $9.1M | 74k | 122.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $8.8M | 170k | 51.67 | |
| BlackRock (BLK) | 0.4 | $8.8M | 12k | 721.53 | |
| Public Service Enterprise (PEG) | 0.4 | $8.5M | 146k | 58.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $8.4M | 43k | 194.69 | |
| Abbott Laboratories (ABT) | 0.4 | $8.3M | 76k | 109.49 | |
| United Parcel Service CL B (UPS) | 0.4 | $8.0M | 48k | 168.38 | |
| TJX Companies (TJX) | 0.4 | $7.9M | 116k | 68.29 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.4M | 104k | 71.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $7.4M | 35k | 211.84 | |
| UnitedHealth (UNH) | 0.3 | $7.3M | 21k | 350.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.2M | 116k | 62.03 | |
| 3M Company (MMM) | 0.3 | $6.5M | 37k | 174.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | 158k | 41.22 | |
| Citigroup Com New (C) | 0.3 | $5.8M | 94k | 61.66 | |
| Philip Morris International (PM) | 0.3 | $5.7M | 69k | 82.80 | |
| Visa Com Cl A (V) | 0.3 | $5.6M | 26k | 218.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.5M | 16k | 343.70 | |
| Ecolab (ECL) | 0.2 | $5.3M | 25k | 216.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.2M | 10k | 499.90 | |
| Gilead Sciences (GILD) | 0.2 | $5.2M | 89k | 58.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.1M | 2.9k | 1752.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | 22k | 231.85 | |
| Danaher Corporation (DHR) | 0.2 | $4.7M | 21k | 222.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $4.6M | 113k | 40.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.4M | 88k | 50.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.3M | 25k | 175.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.1M | 39k | 106.96 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.1M | 3.0k | 1386.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.0M | 30k | 134.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.0M | 17k | 229.81 | |
| Ameriprise Financial (AMP) | 0.2 | $3.9M | 20k | 194.31 | |
| Morgan Stanley Com New (MS) | 0.2 | $3.8M | 56k | 68.53 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.7M | 65k | 56.58 | |
| Texas Roadhouse (TXRH) | 0.2 | $3.6M | 47k | 77.50 | |
| American Intl Group Com New (AIG) | 0.1 | $3.1M | 83k | 37.86 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 40k | 77.14 | |
| Altria (MO) | 0.1 | $3.0M | 73k | 41.00 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 33k | 90.75 | |
| At&t (T) | 0.1 | $2.9M | 101k | 28.76 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 17k | 176.22 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $2.8M | 74k | 38.16 | |
| PPG Industries (PPG) | 0.1 | $2.8M | 20k | 144.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | 46k | 58.46 | |
| Honeywell International (HON) | 0.1 | $2.6M | 12k | 212.71 | |
| United Rentals (URI) | 0.1 | $2.6M | 11k | 231.96 | |
| Cigna Corp (CI) | 0.1 | $2.5M | 12k | 208.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.5M | 26k | 96.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.4M | 24k | 102.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.4M | 5.3k | 452.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.4M | 12k | 194.60 | |
| MetLife (MET) | 0.1 | $2.4M | 51k | 46.96 | |
| Stock Yards Ban (SYBT) | 0.1 | $2.4M | 59k | 40.47 | |
| Hp (HPQ) | 0.1 | $2.4M | 96k | 24.59 | |
| Nike CL B (NKE) | 0.1 | $2.4M | 17k | 141.43 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 26k | 86.31 | |
| eBay (EBAY) | 0.1 | $2.2M | 44k | 50.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 12k | 178.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 5.6k | 376.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.1M | 24k | 86.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 6.00 | 347750.00 | |
| Southwest Airlines (LUV) | 0.1 | $2.1M | 44k | 46.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.0M | 15k | 136.73 | |
| Chubb (CB) | 0.1 | $1.9M | 13k | 153.89 | |
| Fluor Corporation (FLR) | 0.1 | $1.9M | 119k | 15.97 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 48k | 38.71 | |
| Workday Cl A (WDAY) | 0.1 | $1.8M | 7.7k | 239.61 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.7k | 273.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 19k | 91.54 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 11k | 152.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 10k | 164.13 | |
| American Express Company (AXP) | 0.1 | $1.7M | 14k | 120.94 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $1.7M | 52k | 31.91 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.7M | 6.8k | 245.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 8.1k | 203.93 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 20k | 80.35 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 11k | 152.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 6.7k | 241.06 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 8.0k | 201.86 | |
| Amgen (AMGN) | 0.1 | $1.6M | 7.0k | 229.96 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 75.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 18k | 84.94 | |
| Waters Corporation (WAT) | 0.1 | $1.5M | 6.1k | 247.38 | |
| Boeing Company (BA) | 0.1 | $1.5M | 7.0k | 214.05 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.5M | 21k | 68.34 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 5.0k | 290.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 20k | 72.98 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.4M | 21k | 66.77 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 65k | 21.83 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 5.7k | 244.83 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.4M | 16k | 85.68 | |
| Varian Medical Systems | 0.1 | $1.4M | 7.8k | 175.04 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 35k | 37.72 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $1.3M | 14k | 97.08 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 48.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.2M | 5.7k | 212.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.5k | 483.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 3.8k | 313.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 9.0k | 128.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.4k | 261.42 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $1.1M | 6.6k | 173.47 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 11k | 96.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 85.51 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.1M | 8.9k | 119.00 | |
| Paychex (PAYX) | 0.0 | $1.0M | 11k | 93.24 | |
| Prologis (PLD) | 0.0 | $1.0M | 10k | 99.71 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 9.4k | 108.59 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 25k | 40.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $969k | 11k | 85.05 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $969k | 12k | 82.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $956k | 15k | 63.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $950k | 1.9k | 500.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $933k | 17k | 55.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $930k | 19k | 47.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $909k | 9.9k | 91.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $906k | 20k | 44.45 | |
| Verisk Analytics (VRSK) | 0.0 | $900k | 4.3k | 207.66 | |
| Cirrus Logic (CRUS) | 0.0 | $864k | 11k | 82.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $861k | 13k | 67.53 | |
| Capital One Financial (COF) | 0.0 | $820k | 8.3k | 98.84 | |
| Darden Restaurants (DRI) | 0.0 | $809k | 6.8k | 119.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $806k | 15k | 52.42 | |
| AutoNation (AN) | 0.0 | $803k | 12k | 69.83 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $788k | 15k | 53.87 | |
| Tyson Foods Cl A (TSN) | 0.0 | $787k | 12k | 64.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $777k | 7.2k | 108.14 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $773k | 11k | 70.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $773k | 8.1k | 95.64 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $762k | 21k | 36.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $732k | 2.6k | 286.83 | |
| Dover Corporation (DOV) | 0.0 | $728k | 5.8k | 126.27 | |
| Dollar General (DG) | 0.0 | $727k | 3.5k | 210.10 | |
| Zoetis Cl A (ZTS) | 0.0 | $711k | 4.3k | 165.80 | |
| DTE Energy Company (DTE) | 0.0 | $709k | 5.8k | 121.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $707k | 12k | 59.90 | |
| Franklin Street Properties (FSP) | 0.0 | $701k | 161k | 4.37 | |
| National Retail Properties (NNN) | 0.0 | $695k | 17k | 40.92 | |
| Kroger (KR) | 0.0 | $688k | 22k | 31.76 | |
| General Electric Company | 0.0 | $685k | 63k | 10.81 | |
| salesforce (CRM) | 0.0 | $677k | 3.0k | 222.48 | |
| Diageo Spon Adr New (DEO) | 0.0 | $670k | 4.2k | 158.81 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $665k | 19k | 35.12 | |
| Dupont De Nemours (DD) | 0.0 | $647k | 9.1k | 71.06 | |
| Viatris (VTRS) | 0.0 | $646k | 35k | 18.73 | |
| Match Group (MTCH) | 0.0 | $644k | 4.3k | 151.17 | |
| Ansys (ANSS) | 0.0 | $640k | 1.8k | 363.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $631k | 861.00 | 733.33 | |
| Travelers Companies (TRV) | 0.0 | $629k | 4.5k | 140.43 | |
| Omni (OMC) | 0.0 | $626k | 10k | 62.36 | |
| Tesla Motors (TSLA) | 0.0 | $625k | 885.00 | 706.21 | |
| Unilever Spon Adr New (UL) | 0.0 | $595k | 9.8k | 60.39 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $593k | 6.1k | 96.89 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $579k | 12k | 49.82 | |
| Baxter International (BAX) | 0.0 | $572k | 7.1k | 80.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $553k | 4.9k | 113.41 | |
| Eaton Corp SHS (ETN) | 0.0 | $547k | 4.6k | 120.09 | |
| FactSet Research Systems (FDS) | 0.0 | $547k | 1.6k | 333.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $541k | 3.5k | 154.08 | |
| Hershey Company (HSY) | 0.0 | $540k | 3.5k | 152.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $532k | 6.0k | 88.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $525k | 4.4k | 118.22 | |
| Dow (DOW) | 0.0 | $520k | 9.4k | 55.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $517k | 4.5k | 113.85 | |
| Phillips 66 (PSX) | 0.0 | $514k | 7.4k | 69.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $508k | 4.3k | 117.73 | |
| American Electric Power Company (AEP) | 0.0 | $505k | 6.1k | 83.28 | |
| Discover Financial Services (DFS) | 0.0 | $497k | 5.5k | 90.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $493k | 6.5k | 76.28 | |
| IDEX Corporation (IEX) | 0.0 | $493k | 2.5k | 199.03 | |
| General Mills (GIS) | 0.0 | $487k | 8.3k | 58.82 | |
| S&p Global (SPGI) | 0.0 | $483k | 1.5k | 329.55 | |
| Crown Castle Intl (CCI) | 0.0 | $465k | 2.9k | 158.93 | |
| Wynn Resorts (WYNN) | 0.0 | $464k | 4.1k | 112.76 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $458k | 3.2k | 140.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $453k | 11k | 39.86 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $452k | 8.6k | 52.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $444k | 940.00 | 472.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $443k | 2.0k | 223.74 | |
| Kraft Heinz (KHC) | 0.0 | $428k | 12k | 34.64 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $427k | 6.4k | 67.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $425k | 3.3k | 127.44 | |
| Shopify Cl A (SHOP) | 0.0 | $424k | 375.00 | 1131.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $421k | 4.8k | 87.29 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $420k | 18k | 23.66 | |
| Metropcs Communications (TMUS) | 0.0 | $420k | 3.1k | 134.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $418k | 3.0k | 141.36 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $418k | 2.1k | 199.05 | |
| American Water Works (AWK) | 0.0 | $417k | 2.7k | 153.42 | |
| Progressive Corporation (PGR) | 0.0 | $409k | 4.1k | 98.86 | |
| Yum China Holdings (YUMC) | 0.0 | $402k | 7.0k | 57.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $399k | 2.8k | 142.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $398k | 2.3k | 171.10 | |
| Cdw (CDW) | 0.0 | $397k | 3.0k | 131.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $395k | 483.00 | 817.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $394k | 3.6k | 109.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $391k | 13k | 30.19 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $388k | 7.2k | 54.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $383k | 5.6k | 68.27 | |
| Stryker Corporation (SYK) | 0.0 | $382k | 1.6k | 244.87 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $374k | 7.1k | 52.77 | |
| Eversource Energy (ES) | 0.0 | $367k | 4.2k | 86.39 | |
| Corteva (CTVA) | 0.0 | $365k | 9.4k | 38.67 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $364k | 9.9k | 36.83 | |
| Wec Energy Group (WEC) | 0.0 | $361k | 3.9k | 92.04 | |
| Electronic Arts (EA) | 0.0 | $360k | 2.5k | 143.43 | |
| Amphenol Corp Cl A (APH) | 0.0 | $355k | 2.7k | 130.76 | |
| Healthcare Tr Amer Cl A New | 0.0 | $355k | 13k | 27.56 | |
| Brown & Brown (BRO) | 0.0 | $353k | 7.5k | 47.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $352k | 9.3k | 37.95 | |
| Corning Incorporated (GLW) | 0.0 | $345k | 9.6k | 35.96 | |
| Uber Technologies (UBER) | 0.0 | $344k | 6.8k | 50.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $341k | 2.1k | 158.83 | |
| Generac Holdings (GNRC) | 0.0 | $341k | 1.5k | 227.33 | |
| Seagate Technology SHS | 0.0 | $339k | 5.4k | 62.24 | |
| Cummins (CMI) | 0.0 | $339k | 1.5k | 227.21 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $339k | 6.3k | 53.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $338k | 805.00 | 419.88 | |
| CMC Materials | 0.0 | $337k | 2.2k | 151.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $335k | 2.4k | 140.76 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $321k | 1.2k | 267.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $321k | 6.9k | 46.68 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $315k | 8.0k | 39.38 | |
| Carlisle Companies (CSL) | 0.0 | $303k | 1.9k | 156.19 | |
| BP Sponsored Adr (BP) | 0.0 | $302k | 15k | 20.52 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $299k | 6.1k | 49.42 | |
| American Tower Reit (AMT) | 0.0 | $297k | 1.3k | 226.28 | |
| Genuine Parts Company (GPC) | 0.0 | $296k | 2.9k | 100.48 | |
| Bloomin Brands (BLMN) | 0.0 | $294k | 15k | 19.43 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $291k | 5.7k | 50.85 | |
| Southern Company (SO) | 0.0 | $276k | 4.5k | 61.47 | |
| Loews Corporation (L) | 0.0 | $275k | 6.1k | 45.08 | |
| Xcel Energy (XEL) | 0.0 | $274k | 4.1k | 66.67 | |
| Global Payments (GPN) | 0.0 | $273k | 1.3k | 215.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $273k | 897.00 | 304.35 | |
| Sealed Air (SEE) | 0.0 | $272k | 5.9k | 45.83 | |
| LKQ Corporation (LKQ) | 0.0 | $270k | 7.7k | 35.29 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $269k | 1.6k | 171.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $269k | 1.1k | 249.77 | |
| EOG Resources (EOG) | 0.0 | $268k | 5.4k | 49.96 | |
| General Dynamics Corporation (GD) | 0.0 | $267k | 1.8k | 148.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $262k | 2.4k | 109.17 | |
| Oneok (OKE) | 0.0 | $261k | 6.8k | 38.38 | |
| Ventas (VTR) | 0.0 | $260k | 5.3k | 48.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $258k | 3.8k | 67.98 | |
| Linde SHS | 0.0 | $256k | 971.00 | 263.65 | |
| Essential Utils (WTRG) | 0.0 | $255k | 5.4k | 47.29 | |
| Unum (UNM) | 0.0 | $254k | 11k | 22.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | 1.4k | 178.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $242k | 966.00 | 250.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $237k | 2.1k | 115.33 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $234k | 4.1k | 57.64 | |
| Anthem (ELV) | 0.0 | $227k | 707.00 | 321.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $227k | 1.8k | 127.53 | |
| Netflix (NFLX) | 0.0 | $226k | 417.00 | 541.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $226k | 1.9k | 118.47 | |
| RPM International (RPM) | 0.0 | $219k | 2.4k | 90.00 | |
| Campbell Soup Company (CPB) | 0.0 | $215k | 4.4k | 48.35 | |
| Ametek (AME) | 0.0 | $214k | 1.8k | 120.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 4.2k | 50.45 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $214k | 4.3k | 50.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $213k | 1.0k | 211.73 | |
| Hess (HES) | 0.0 | $213k | 4.0k | 52.70 | |
| Hubbell (HUBB) | 0.0 | $212k | 1.4k | 156.92 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $208k | 3.2k | 64.94 | |
| Lululemon Athletica (LULU) | 0.0 | $207k | 595.00 | 347.90 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $207k | 2.7k | 77.78 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $205k | 5.5k | 37.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 4.8k | 42.40 | |
| Phreesia (PHR) | 0.0 | $202k | 3.7k | 54.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $201k | 1.6k | 123.46 | |
| Donaldson Company (DCI) | 0.0 | $201k | 3.6k | 55.83 | |
| First Financial Ban (FFBC) | 0.0 | $186k | 11k | 17.53 | |
| BlackRock Income Trust | 0.0 | $157k | 26k | 6.08 | |
| Koss Corporation (KOSS) | 0.0 | $103k | 30k | 3.43 | |
| Remark Media | 0.0 | $21k | 11k | 1.91 |
