Glenview Trust as of March 31, 2021
Portfolio Holdings for Glenview Trust
Glenview Trust holds 391 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.5 | $104M | 1.3M | 79.12 | |
| Apple (AAPL) | 4.1 | $96M | 785k | 122.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $88M | 221k | 397.82 | |
| Microsoft Corporation (MSFT) | 3.3 | $77M | 325k | 235.77 | |
| NVIDIA Corporation (NVDA) | 2.3 | $55M | 102k | 533.93 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $50M | 141k | 356.05 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $44M | 292k | 152.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $43M | 108k | 396.33 | |
| Amazon (AMZN) | 1.7 | $40M | 13k | 3094.09 | |
| Procter & Gamble Company (PG) | 1.7 | $39M | 288k | 135.43 | |
| Target Corporation (TGT) | 1.7 | $39M | 196k | 198.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $36M | 492k | 73.93 | |
| Intel Corporation (INTC) | 1.5 | $36M | 562k | 64.00 | |
| Walt Disney Company (DIS) | 1.5 | $35M | 187k | 184.52 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.4 | $33M | 1.4M | 22.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $32M | 15k | 2062.50 | |
| Caterpillar (CAT) | 1.3 | $31M | 133k | 231.87 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $30M | 433k | 68.97 | |
| Cisco Systems (CSCO) | 1.2 | $29M | 559k | 51.71 | |
| Pulte (PHM) | 1.2 | $27M | 517k | 52.44 | |
| Roper Industries (ROP) | 1.1 | $26M | 65k | 403.35 | |
| Union Pacific Corporation (UNP) | 1.1 | $26M | 116k | 220.41 | |
| Wal-Mart Stores (WMT) | 1.1 | $25M | 181k | 135.83 | |
| Facebook Cl A (META) | 1.1 | $24M | 83k | 294.53 | |
| Bank of America Corporation (BAC) | 1.0 | $24M | 619k | 38.69 | |
| PNC Financial Services (PNC) | 1.0 | $23M | 133k | 175.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $23M | 140k | 164.35 | |
| Verizon Communications (VZ) | 1.0 | $23M | 393k | 58.15 | |
| Coca-Cola Company (KO) | 1.0 | $23M | 432k | 52.71 | |
| Medtronic SHS (MDT) | 1.0 | $23M | 191k | 118.13 | |
| Eli Lilly & Co. (LLY) | 1.0 | $22M | 120k | 186.82 | |
| Edwards Lifesciences (EW) | 0.9 | $22M | 264k | 83.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $22M | 201k | 108.53 | |
| International Business Machines (IBM) | 0.9 | $22M | 163k | 133.26 | |
| McDonald's Corporation (MCD) | 0.9 | $21M | 94k | 224.14 | |
| Abbvie (ABBV) | 0.9 | $20M | 189k | 108.22 | |
| Lowe's Companies (LOW) | 0.9 | $20M | 106k | 190.18 | |
| Fiserv (FI) | 0.9 | $20M | 166k | 119.04 | |
| Churchill Downs (CHDN) | 0.8 | $20M | 86k | 227.42 | |
| Us Bancorp Del Com New (USB) | 0.8 | $20M | 353k | 55.31 | |
| Paypal Holdings (PYPL) | 0.8 | $19M | 78k | 242.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $18M | 80k | 220.94 | |
| Goldman Sachs (GS) | 0.8 | $18M | 54k | 326.99 | |
| Chevron Corporation (CVX) | 0.8 | $18M | 168k | 104.79 | |
| Merck & Co (MRK) | 0.7 | $17M | 223k | 77.09 | |
| Deere & Company (DE) | 0.7 | $17M | 46k | 374.13 | |
| FedEx Corporation (FDX) | 0.7 | $17M | 58k | 284.04 | |
| Elanco Animal Health (ELAN) | 0.7 | $16M | 539k | 29.45 | |
| SYSCO Corporation (SYY) | 0.7 | $16M | 201k | 78.74 | |
| Norfolk Southern (NSC) | 0.7 | $16M | 59k | 268.52 | |
| Pfizer (PFE) | 0.6 | $15M | 416k | 36.23 | |
| Allstate Corporation (ALL) | 0.6 | $15M | 126k | 114.90 | |
| Oracle Corporation (ORCL) | 0.6 | $15M | 206k | 70.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $14M | 166k | 86.25 | |
| Xilinx | 0.6 | $14M | 115k | 123.90 | |
| Broadcom (AVGO) | 0.6 | $14M | 30k | 463.66 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $14M | 87k | 160.85 | |
| Humana (HUM) | 0.6 | $14M | 33k | 419.27 | |
| Constellation Brands Cl A (STZ) | 0.5 | $13M | 56k | 228.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $12M | 56k | 221.33 | |
| Citigroup Com New (C) | 0.5 | $12M | 165k | 72.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $12M | 186k | 64.36 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 32k | 369.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 23k | 475.38 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $11M | 218k | 50.78 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $11M | 97k | 110.51 | |
| Analog Devices (ADI) | 0.5 | $11M | 69k | 155.07 | |
| Home Depot (HD) | 0.4 | $10M | 34k | 305.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $9.7M | 45k | 214.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $9.6M | 31k | 309.15 | |
| Jupiter Wellness Com New (SHOT) | 0.4 | $9.4M | 2.0M | 4.74 | |
| Public Service Enterprise (PEG) | 0.4 | $9.3M | 154k | 60.21 | |
| Ross Stores (ROST) | 0.4 | $9.2M | 77k | 119.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $9.0M | 170k | 53.34 | |
| BlackRock (BLK) | 0.4 | $8.9M | 12k | 753.99 | |
| Abbott Laboratories (ABT) | 0.4 | $8.8M | 74k | 119.84 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.7M | 19k | 456.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.2M | 147k | 55.83 | |
| UnitedHealth (UNH) | 0.4 | $8.2M | 22k | 372.06 | |
| Pepsi (PEP) | 0.3 | $8.1M | 57k | 141.45 | |
| United Parcel Service CL B (UPS) | 0.3 | $8.1M | 47k | 169.97 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.0M | 103k | 77.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $7.7M | 35k | 223.84 | |
| TJX Companies (TJX) | 0.3 | $7.6M | 115k | 66.15 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $7.2M | 113k | 63.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.2M | 113k | 63.13 | |
| 3M Company (MMM) | 0.3 | $6.6M | 34k | 192.69 | |
| Burlington Stores (BURL) | 0.3 | $6.6M | 22k | 298.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $6.3M | 131k | 48.28 | |
| Gilead Sciences (GILD) | 0.3 | $6.2M | 96k | 64.63 | |
| Philip Morris International (PM) | 0.3 | $6.0M | 68k | 88.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.0M | 2.9k | 2068.64 | |
| Visa Com Cl A (V) | 0.3 | $5.9M | 28k | 211.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.7M | 16k | 364.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.5M | 22k | 255.49 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.0M | 10k | 489.26 | |
| Ecolab (ECL) | 0.2 | $5.0M | 23k | 214.07 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.7M | 60k | 77.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.6M | 89k | 52.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.6M | 18k | 260.29 | |
| Ameriprise Financial (AMP) | 0.2 | $4.6M | 20k | 232.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.5M | 25k | 185.31 | |
| Danaher Corporation (DHR) | 0.2 | $4.5M | 20k | 225.10 | |
| Texas Roadhouse (TXRH) | 0.2 | $4.5M | 46k | 95.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.3M | 39k | 109.27 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.3M | 60k | 71.61 | |
| Applied Materials (AMAT) | 0.2 | $3.9M | 30k | 133.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 28k | 139.07 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.8M | 2.7k | 1420.95 | |
| Altria (MO) | 0.2 | $3.7M | 72k | 51.17 | |
| At&t (T) | 0.2 | $3.5M | 116k | 30.27 | |
| United Rentals (URI) | 0.1 | $3.4M | 11k | 329.36 | |
| Fluor Corporation (FLR) | 0.1 | $3.4M | 149k | 23.09 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 14k | 241.71 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 17k | 188.48 | |
| CSX Corporation (CSX) | 0.1 | $3.1M | 32k | 96.41 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $3.1M | 77k | 39.49 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.0M | 59k | 51.07 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 39k | 75.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.9M | 26k | 114.10 | |
| Hp (HPQ) | 0.1 | $2.9M | 91k | 31.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.8M | 5.5k | 507.33 | |
| MetLife (MET) | 0.1 | $2.8M | 46k | 60.78 | |
| PPG Industries (PPG) | 0.1 | $2.7M | 18k | 150.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.7M | 7.00 | 385800.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.7M | 18k | 151.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 45k | 58.52 | |
| Honeywell International (HON) | 0.1 | $2.6M | 12k | 217.03 | |
| Southwest Airlines (LUV) | 0.1 | $2.6M | 43k | 61.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.6M | 12k | 206.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.5M | 28k | 91.61 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.4M | 12k | 199.66 | |
| eBay (EBAY) | 0.1 | $2.4M | 39k | 61.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.4M | 23k | 102.07 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 16k | 132.93 | |
| CF Industries Holdings (CF) | 0.1 | $2.1M | 47k | 45.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 11k | 183.46 | |
| Amgen (AMGN) | 0.1 | $2.0M | 8.0k | 248.82 | |
| American Express Company (AXP) | 0.1 | $2.0M | 14k | 141.45 | |
| American Intl Group Com New (AIG) | 0.1 | $2.0M | 43k | 46.21 | |
| Chubb (CB) | 0.1 | $1.9M | 12k | 157.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 5.5k | 352.46 | |
| Workday Cl A (WDAY) | 0.1 | $1.9M | 7.7k | 248.41 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 8.4k | 221.58 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 6.6k | 281.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.5k | 189.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 18k | 101.11 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 6.3k | 279.68 | |
| Boeing Company (BA) | 0.1 | $1.8M | 6.9k | 254.79 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 64k | 27.19 | |
| Waters Corporation (WAT) | 0.1 | $1.7M | 6.1k | 284.22 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.1 | $1.6M | 9.3k | 175.48 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 75.95 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 8.2k | 192.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 6.4k | 243.03 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.5M | 6.1k | 252.41 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.5M | 11k | 135.45 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $1.5M | 46k | 33.05 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.5M | 21k | 71.86 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 17k | 90.22 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 5.0k | 298.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.5M | 16k | 91.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 20k | 75.87 | |
| Varian Medical Systems | 0.1 | $1.5M | 8.3k | 176.58 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.4M | 19k | 74.89 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 11k | 132.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 33k | 42.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 24k | 58.33 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $1.3M | 12k | 105.70 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 24k | 52.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 8.8k | 141.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 3.9k | 319.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 23k | 54.12 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.2M | 5.7k | 214.54 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 24k | 50.27 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.2M | 8.9k | 134.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 2.0k | 595.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.5k | 472.96 | |
| Paychex (PAYX) | 0.0 | $1.1M | 11k | 97.96 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.1M | 11k | 101.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.9k | 276.11 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $1.1M | 6.1k | 176.93 | |
| AutoNation (AN) | 0.0 | $1.1M | 12k | 93.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 20k | 51.20 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.0M | 12k | 87.84 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 8.0k | 127.19 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $990k | 22k | 44.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $980k | 11k | 87.68 | |
| Yum! Brands (YUM) | 0.0 | $975k | 9.0k | 108.19 | |
| Prologis (PLD) | 0.0 | $962k | 9.1k | 106.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $951k | 4.7k | 201.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $948k | 15k | 65.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $925k | 17k | 54.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $893k | 6.7k | 132.79 | |
| Omni (OMC) | 0.0 | $863k | 12k | 74.20 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $846k | 15k | 57.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $846k | 11k | 78.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $822k | 8.5k | 96.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $807k | 12k | 68.45 | |
| Franklin Street Properties (FSP) | 0.0 | $803k | 147k | 5.45 | |
| General Electric Company | 0.0 | $801k | 61k | 13.12 | |
| Darden Restaurants (DRI) | 0.0 | $800k | 5.6k | 142.02 | |
| Cirrus Logic (CRUS) | 0.0 | $792k | 9.3k | 84.85 | |
| Dover Corporation (DOV) | 0.0 | $791k | 5.8k | 137.20 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $771k | 10k | 74.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $767k | 2.6k | 300.55 | |
| Verisk Analytics (VRSK) | 0.0 | $766k | 4.3k | 176.74 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $764k | 3.0k | 254.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $750k | 8.2k | 91.84 | |
| National Retail Properties (NNN) | 0.0 | $749k | 17k | 44.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $745k | 9.9k | 75.24 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $742k | 19k | 39.19 | |
| Atkore Intl (ATKR) | 0.0 | $737k | 10k | 71.90 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $733k | 12k | 62.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $721k | 8.1k | 89.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $699k | 4.3k | 164.32 | |
| Dollar General (DG) | 0.0 | $693k | 3.4k | 202.69 | |
| DTE Energy Company (DTE) | 0.0 | $687k | 5.2k | 133.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $668k | 6.1k | 109.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $653k | 4.1k | 160.12 | |
| salesforce (CRM) | 0.0 | $645k | 3.0k | 211.75 | |
| Phillips 66 (PSX) | 0.0 | $640k | 7.8k | 81.64 | |
| Kraft Heinz (KHC) | 0.0 | $638k | 16k | 40.04 | |
| Anthem (ELV) | 0.0 | $635k | 1.8k | 359.16 | |
| Discover Financial Services (DFS) | 0.0 | $633k | 6.7k | 94.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $625k | 4.1k | 151.53 | |
| Dupont De Nemours (DD) | 0.0 | $617k | 8.0k | 77.22 | |
| S&p Global (SPGI) | 0.0 | $603k | 1.7k | 353.74 | |
| Match Group (MTCH) | 0.0 | $599k | 4.4k | 137.39 | |
| Ansys (ANSS) | 0.0 | $597k | 1.8k | 339.40 | |
| Baxter International (BAX) | 0.0 | $595k | 7.1k | 84.32 | |
| Howmet Aerospace (HWM) | 0.0 | $594k | 19k | 32.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $588k | 4.2k | 138.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $585k | 791.00 | 739.84 | |
| Dow (DOW) | 0.0 | $584k | 9.1k | 63.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $583k | 3.7k | 157.19 | |
| Travelers Companies (TRV) | 0.0 | $579k | 3.8k | 150.44 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $576k | 12k | 49.56 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $572k | 13k | 45.76 | |
| Cdw (CDW) | 0.0 | $570k | 3.4k | 165.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $569k | 4.9k | 116.69 | |
| Tyson Foods Cl A (TSN) | 0.0 | $563k | 7.6k | 74.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $561k | 2.4k | 230.42 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $560k | 16k | 35.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $555k | 9.2k | 60.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $555k | 11k | 49.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $553k | 9.9k | 55.89 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $550k | 6.2k | 88.71 | |
| IDEX Corporation (IEX) | 0.0 | $549k | 2.6k | 209.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $545k | 25k | 22.03 | |
| General Dynamics Corporation (GD) | 0.0 | $533k | 2.9k | 181.42 | |
| American Tower Reit (AMT) | 0.0 | $519k | 2.2k | 237.97 | |
| Wynn Resorts (WYNN) | 0.0 | $516k | 4.1k | 125.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $515k | 7.2k | 72.02 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $514k | 2.1k | 244.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $512k | 2.9k | 176.89 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $512k | 18k | 28.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $511k | 9.3k | 54.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $511k | 6.0k | 84.76 | |
| General Mills (GIS) | 0.0 | $508k | 8.3k | 61.36 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $502k | 4.3k | 116.24 | |
| Tesla Motors (TSLA) | 0.0 | $493k | 738.00 | 668.02 | |
| Generac Holdings (GNRC) | 0.0 | $491k | 1.5k | 327.33 | |
| Crown Castle Intl (CCI) | 0.0 | $491k | 2.8k | 172.37 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $484k | 484.00 | 1000.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $476k | 2.0k | 237.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $474k | 2.1k | 226.74 | |
| Shopify Cl A (SHOP) | 0.0 | $471k | 425.00 | 1107.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $465k | 2.8k | 165.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $465k | 4.3k | 107.76 | |
| DaVita (DVA) | 0.0 | $461k | 4.3k | 107.69 | |
| Ventas (VTR) | 0.0 | $458k | 8.6k | 53.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $458k | 4.4k | 103.04 | |
| American Electric Power Company (AEP) | 0.0 | $457k | 5.4k | 84.69 | |
| Progressive Corporation (PGR) | 0.0 | $457k | 4.8k | 95.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $455k | 9.3k | 49.05 | |
| Hershey Company (HSY) | 0.0 | $452k | 2.9k | 158.32 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $447k | 6.4k | 70.32 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $445k | 8.6k | 51.71 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $440k | 3.2k | 135.56 | |
| Corteva (CTVA) | 0.0 | $433k | 9.3k | 46.59 | |
| Yum China Holdings (YUMC) | 0.0 | $429k | 7.2k | 59.25 | |
| Triton Intl Cl A | 0.0 | $429k | 7.8k | 55.00 | |
| Seagate Technology SHS | 0.0 | $424k | 5.5k | 76.80 | |
| L3harris Technologies (LHX) | 0.0 | $417k | 2.1k | 202.65 | |
| Corning Incorporated (GLW) | 0.0 | $417k | 9.6k | 43.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $416k | 2.8k | 147.18 | |
| EOG Resources (EOG) | 0.0 | $413k | 5.7k | 72.51 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $411k | 7.1k | 57.99 | |
| Bloomin Brands (BLMN) | 0.0 | $409k | 15k | 27.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $407k | 10k | 39.12 | |
| American Water Works (AWK) | 0.0 | $401k | 2.7k | 150.07 | |
| McKesson Corporation (MCK) | 0.0 | $401k | 2.1k | 195.04 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $397k | 8.0k | 49.62 | |
| CMC Materials | 0.0 | $393k | 2.2k | 176.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $392k | 8.3k | 47.27 | |
| Metropcs Communications (TMUS) | 0.0 | $390k | 3.1k | 125.13 | |
| Ally Financial (ALLY) | 0.0 | $389k | 8.6k | 45.23 | |
| Cummins (CMI) | 0.0 | $387k | 1.5k | 259.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $387k | 1.5k | 256.45 | |
| Stryker Corporation (SYK) | 0.0 | $383k | 1.6k | 243.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $383k | 805.00 | 475.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $377k | 24k | 16.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $373k | 3.7k | 100.00 | |
| Uber Technologies (UBER) | 0.0 | $368k | 6.8k | 54.44 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $366k | 6.4k | 57.11 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $365k | 25k | 14.60 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.0 | $363k | 5.5k | 66.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $358k | 5.4k | 65.93 | |
| Healthcare Tr Amer Cl A New | 0.0 | $355k | 13k | 27.56 | |
| M/I Homes (MHO) | 0.0 | $354k | 6.0k | 59.00 | |
| Pvh Corporation (PVH) | 0.0 | $351k | 3.3k | 105.56 | |
| Berry Plastics (BERY) | 0.0 | $350k | 5.7k | 61.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $349k | 3.1k | 113.72 | |
| Computer Programs & Systems (TBRG) | 0.0 | $346k | 11k | 30.62 | |
| Oneok (OKE) | 0.0 | $345k | 6.8k | 50.70 | |
| Transunion (TRU) | 0.0 | $344k | 3.8k | 89.98 | |
| Brown & Brown (BRO) | 0.0 | $341k | 7.5k | 45.75 | |
| Electronic Arts (EA) | 0.0 | $340k | 2.5k | 135.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $333k | 2.0k | 164.44 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $331k | 5.3k | 62.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $329k | 1.2k | 274.62 | |
| Tegna (TGNA) | 0.0 | $324k | 17k | 18.84 | |
| LKQ Corporation (LKQ) | 0.0 | $324k | 7.7k | 42.35 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $322k | 6.1k | 53.22 | |
| Carlisle Companies (CSL) | 0.0 | $319k | 1.9k | 164.43 | |
| Rockwell Automation (ROK) | 0.0 | $317k | 1.1k | 275.86 | |
| Ww Intl (WW) | 0.0 | $313k | 10k | 31.30 | |
| Ubs Group SHS (UBS) | 0.0 | $311k | 20k | 15.55 | |
| Alexion Pharmaceuticals | 0.0 | $311k | 2.0k | 152.68 | |
| Loews Corporation (L) | 0.0 | $308k | 6.0k | 51.29 | |
| UGI Corporation (UGI) | 0.0 | $303k | 7.4k | 40.95 | |
| Amdocs SHS (DOX) | 0.0 | $302k | 4.3k | 70.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $302k | 1.9k | 158.76 | |
| Deluxe Corporation (DLX) | 0.0 | $300k | 7.2k | 41.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $293k | 2.5k | 118.34 | |
| BP Sponsored Adr (BP) | 0.0 | $293k | 12k | 24.33 | |
| Wec Energy Group (WEC) | 0.0 | $292k | 3.1k | 93.65 | |
| Athene Holding Cl A | 0.0 | $292k | 5.8k | 50.34 | |
| Centene Corporation (CNC) | 0.0 | $290k | 4.5k | 63.81 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $290k | 5.7k | 50.67 | |
| Eversource Energy (ES) | 0.0 | $286k | 3.3k | 86.54 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $285k | 21k | 13.59 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $283k | 17k | 16.41 | |
| Hess (HES) | 0.0 | $283k | 4.0k | 70.86 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $282k | 1.6k | 179.62 | |
| Genuine Parts Company (GPC) | 0.0 | $279k | 2.4k | 115.75 | |
| Southern Company (SO) | 0.0 | $279k | 4.5k | 62.07 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $275k | 4.1k | 67.73 | |
| Lumen Technologies (LUMN) | 0.0 | $274k | 21k | 13.35 | |
| Linde SHS | 0.0 | $273k | 973.00 | 280.58 | |
| Sealed Air (SEE) | 0.0 | $272k | 5.9k | 45.83 | |
| B&G Foods (BGS) | 0.0 | $270k | 8.7k | 31.03 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $270k | 7.5k | 36.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $269k | 814.00 | 330.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.1k | 243.04 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $262k | 5.3k | 49.41 | |
| Hubbell (HUBB) | 0.0 | $261k | 1.4k | 187.10 | |
| Essent (ESNT) | 0.0 | $258k | 5.4k | 47.43 | |
| Viatris (VTRS) | 0.0 | $258k | 19k | 13.98 | |
| Global Payments (GPN) | 0.0 | $256k | 1.3k | 201.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $252k | 1.8k | 141.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $250k | 1.9k | 131.24 | |
| Science App Int'l (SAIC) | 0.0 | $249k | 3.0k | 83.70 | |
| RPM International (RPM) | 0.0 | $248k | 2.7k | 91.67 | |
| Essential Utils (WTRG) | 0.0 | $241k | 5.4k | 44.70 | |
| First Financial Ban (FFBC) | 0.0 | $237k | 9.9k | 24.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $230k | 2.1k | 111.87 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $229k | 3.1k | 73.73 | |
| Ametek (AME) | 0.0 | $226k | 1.8k | 127.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | 3.0k | 74.49 | |
| Waste Management (WM) | 0.0 | $219k | 1.7k | 128.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $219k | 1.4k | 159.90 | |
| Netflix (NFLX) | 0.0 | $219k | 419.00 | 521.37 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $213k | 4.6k | 46.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $212k | 5.5k | 38.69 | |
| Donaldson Company (DCI) | 0.0 | $209k | 3.6k | 58.06 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $206k | 4.3k | 48.19 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $206k | 15k | 13.73 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $203k | 2.6k | 79.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $202k | 1.4k | 140.86 | |
| Prudential Financial (PRU) | 0.0 | $202k | 2.2k | 91.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $202k | 2.9k | 69.06 | |
| Campbell Soup Company (CPB) | 0.0 | $201k | 4.0k | 50.25 | |
| Key (KEY) | 0.0 | $200k | 10k | 19.97 | |
| Annaly Capital Management | 0.0 | $155k | 18k | 8.61 | |
| Ford Motor Company (F) | 0.0 | $142k | 12k | 12.27 | |
| Cherry Hill Mort (CHMI) | 0.0 | $129k | 14k | 9.37 | |
| Remark Media | 0.0 | $25k | 11k | 2.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 3.4k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 5.2k | 0.00 |
