Glenview Trust as of Sept. 30, 2022
Portfolio Holdings for Glenview Trust
Glenview Trust holds 404 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $129M | 934k | 138.20 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.4 | $115M | 2.3M | 50.27 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.7 | $99M | 1.4M | 71.02 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $96M | 269k | 358.65 | |
Microsoft Corporation (MSFT) | 3.3 | $87M | 371k | 232.90 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 2.0 | $53M | 2.1M | 24.88 | |
NVIDIA Corporation (NVDA) | 2.0 | $52M | 426k | 121.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $49M | 138k | 357.18 | |
Abbvie (ABBV) | 1.8 | $47M | 346k | 134.21 | |
Eli Lilly & Co. (LLY) | 1.7 | $45M | 141k | 323.35 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $44M | 701k | 62.15 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $44M | 153k | 284.34 | |
Amazon (AMZN) | 1.6 | $43M | 381k | 113.00 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $42M | 403k | 104.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $40M | 415k | 95.65 | |
Procter & Gamble Company (PG) | 1.5 | $39M | 312k | 126.25 | |
Brown Forman Corp CL B (BF.B) | 1.5 | $39M | 588k | 66.57 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $37M | 424k | 87.19 | |
Brown Forman Corp Cl A (BF.A) | 1.3 | $34M | 510k | 67.56 | |
Target Corporation (TGT) | 1.3 | $34M | 226k | 148.39 | |
Cisco Systems (CSCO) | 1.2 | $31M | 762k | 40.00 | |
Chevron Corporation (CVX) | 1.1 | $30M | 206k | 143.67 | |
Wal-Mart Stores (WMT) | 1.0 | $27M | 212k | 129.70 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.0 | $27M | 1.1M | 24.35 | |
Caterpillar (CAT) | 1.0 | $27M | 162k | 164.08 | |
McDonald's Corporation (MCD) | 1.0 | $26M | 111k | 230.74 | |
Coca-Cola Company (KO) | 1.0 | $25M | 450k | 56.02 | |
Merck & Co (MRK) | 0.9 | $25M | 288k | 86.12 | |
PNC Financial Services (PNC) | 0.9 | $25M | 166k | 149.42 | |
Johnson & Johnson (JNJ) | 0.9 | $25M | 151k | 163.36 | |
Union Pacific Corporation (UNP) | 0.9 | $24M | 124k | 194.82 | |
Goldman Sachs (GS) | 0.9 | $23M | 77k | 293.06 | |
Pfizer (PFE) | 0.9 | $23M | 517k | 43.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $23M | 56k | 401.19 | |
Starbucks Corporation (SBUX) | 0.8 | $22M | 260k | 84.26 | |
Churchill Downs (CHDN) | 0.8 | $20M | 110k | 184.15 | |
Broadcom (AVGO) | 0.8 | $20M | 45k | 444.01 | |
Ishares Tr Ibonds Dec23 Etf | 0.7 | $20M | 791k | 24.95 | |
International Business Machines (IBM) | 0.7 | $19M | 161k | 118.81 | |
Lowe's Companies (LOW) | 0.7 | $19M | 100k | 187.81 | |
Us Bancorp Del Com New (USB) | 0.7 | $18M | 441k | 40.32 | |
Verizon Communications (VZ) | 0.7 | $17M | 458k | 37.97 | |
Norfolk Southern (NSC) | 0.7 | $17M | 83k | 209.65 | |
Allstate Corporation (ALL) | 0.6 | $17M | 137k | 124.53 | |
Humana (HUM) | 0.6 | $17M | 35k | 485.17 | |
TJX Companies (TJX) | 0.6 | $17M | 271k | 62.12 | |
SYSCO Corporation (SYY) | 0.6 | $17M | 236k | 70.71 | |
Bank of America Corporation (BAC) | 0.6 | $16M | 529k | 30.20 | |
Meta Platforms Cl A (META) | 0.6 | $16M | 117k | 135.68 | |
Paypal Holdings (PYPL) | 0.6 | $15M | 176k | 86.07 | |
Lockheed Martin Corporation (LMT) | 0.6 | $15M | 39k | 386.30 | |
Oracle Corporation (ORCL) | 0.6 | $15M | 246k | 61.07 | |
Constellation Brands Cl A (STZ) | 0.5 | $15M | 63k | 229.68 | |
Deere & Company (DE) | 0.5 | $15M | 44k | 333.89 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $14M | 175k | 81.21 | |
Edwards Lifesciences (EW) | 0.5 | $14M | 172k | 82.63 | |
Roper Industries (ROP) | 0.5 | $14M | 39k | 359.64 | |
Analog Devices (ADI) | 0.5 | $14M | 100k | 139.34 | |
Pepsi (PEP) | 0.5 | $14M | 84k | 163.26 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $14M | 103k | 131.18 | |
Walt Disney Company (DIS) | 0.5 | $13M | 141k | 94.33 | |
Exxon Mobil Corporation (XOM) | 0.5 | $13M | 150k | 87.31 | |
FedEx Corporation (FDX) | 0.5 | $13M | 88k | 148.47 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | 77k | 164.91 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $12M | 63k | 187.98 | |
Intel Corporation (INTC) | 0.4 | $12M | 445k | 25.77 | |
Visa Com Cl A (V) | 0.4 | $11M | 64k | 177.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 42k | 267.01 | |
UnitedHealth (UNH) | 0.4 | $11M | 22k | 505.03 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $11M | 255k | 42.98 | |
Public Service Enterprise (PEG) | 0.4 | $11M | 190k | 56.23 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $10M | 38k | 275.19 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $10M | 47k | 219.25 | |
Home Depot (HD) | 0.4 | $9.9M | 36k | 275.95 | |
Gilead Sciences (GILD) | 0.3 | $8.9M | 144k | 61.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.6M | 90k | 96.15 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $8.4M | 105k | 80.17 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $8.4M | 49k | 170.92 | |
Thermo Fisher Scientific (TMO) | 0.3 | $8.2M | 16k | 507.20 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $8.2M | 44k | 187.44 | |
Abbott Laboratories (ABT) | 0.3 | $8.1M | 84k | 96.77 | |
Ishares Tr Ibonds Dec (IBMM) | 0.3 | $8.1M | 316k | 25.50 | |
Wells Fargo & Company (WFC) | 0.3 | $8.0M | 198k | 40.22 | |
Raytheon Technologies Corp (RTX) | 0.3 | $7.9M | 97k | 81.86 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $7.9M | 46k | 170.54 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.6M | 107k | 71.09 | |
Citigroup Com New (C) | 0.3 | $7.4M | 178k | 41.67 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $7.4M | 251k | 29.33 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $7.0M | 35k | 197.33 | |
BlackRock (BLK) | 0.3 | $6.9M | 13k | 550.26 | |
United Parcel Service CL B (UPS) | 0.3 | $6.7M | 42k | 161.54 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.7M | 20k | 328.29 | |
Fluor Corporation (FLR) | 0.3 | $6.6M | 267k | 24.89 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $6.6M | 83k | 79.54 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.5M | 36k | 179.46 | |
S&p Global (SPGI) | 0.2 | $6.4M | 21k | 305.32 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.3M | 66k | 95.37 | |
Medtronic SHS (MDT) | 0.2 | $6.2M | 77k | 80.75 | |
Philip Morris International (PM) | 0.2 | $6.0M | 73k | 83.01 | |
Walgreen Boots Alliance (WBA) | 0.2 | $6.0M | 192k | 31.40 | |
Pioneer Natural Resources (PXD) | 0.2 | $6.0M | 28k | 216.52 | |
Ross Stores (ROST) | 0.2 | $5.9M | 70k | 84.27 | |
Valero Energy Corporation (VLO) | 0.2 | $5.7M | 54k | 106.85 | |
Elanco Animal Health (ELAN) | 0.2 | $5.4M | 434k | 12.41 | |
Ishares Tr Ibonds Dec22 Etf | 0.2 | $5.2M | 209k | 25.03 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.0M | 143k | 34.88 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $4.6M | 140k | 32.98 | |
Morgan Stanley Com New (MS) | 0.2 | $4.6M | 58k | 79.01 | |
Danaher Corporation (DHR) | 0.2 | $4.4M | 17k | 258.27 | |
Ameriprise Financial (AMP) | 0.2 | $4.3M | 17k | 251.98 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.1M | 25k | 163.54 | |
3M Company (MMM) | 0.2 | $4.1M | 37k | 110.51 | |
Texas Roadhouse (TXRH) | 0.2 | $4.1M | 47k | 87.43 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.1M | 10.00 | 406500.00 | |
Cigna Corp (CI) | 0.2 | $4.0M | 14k | 277.45 | |
Stock Yards Ban (SYBT) | 0.1 | $3.8M | 56k | 68.01 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.8M | 35k | 107.22 | |
CF Industries Holdings (CF) | 0.1 | $3.6M | 38k | 96.26 | |
O'reilly Automotive (ORLY) | 0.1 | $3.6M | 5.1k | 703.25 | |
Ecolab (ECL) | 0.1 | $3.6M | 25k | 144.41 | |
Automatic Data Processing (ADP) | 0.1 | $3.5M | 16k | 226.17 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.4M | 94k | 36.49 | |
CSX Corporation (CSX) | 0.1 | $3.3M | 124k | 26.64 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $3.3M | 60k | 54.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 29k | 112.54 | |
Fiserv (FI) | 0.1 | $3.2M | 35k | 93.58 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | 2.1k | 1502.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 6.6k | 472.29 | |
Nextera Energy (NEE) | 0.1 | $3.1M | 39k | 78.40 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $2.8M | 34k | 81.42 | |
Altria (MO) | 0.1 | $2.8M | 68k | 40.38 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.7M | 8.4k | 325.81 | |
MetLife (MET) | 0.1 | $2.6M | 43k | 60.78 | |
Pulte (PHM) | 0.1 | $2.6M | 69k | 37.50 | |
Waters Corporation (WAT) | 0.1 | $2.6M | 9.6k | 269.54 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 25k | 102.36 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 14k | 180.65 | |
Honeywell International (HON) | 0.1 | $2.5M | 15k | 166.95 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.4M | 18k | 136.01 | |
United Rentals (URI) | 0.1 | $2.4M | 8.9k | 270.08 | |
Applied Materials (AMAT) | 0.1 | $2.3M | 28k | 81.92 | |
American Express Company (AXP) | 0.1 | $2.2M | 16k | 134.90 | |
Schlumberger Com Stk (SLB) | 0.1 | $2.1M | 60k | 35.91 | |
Yum! Brands (YUM) | 0.1 | $2.1M | 20k | 106.32 | |
Paychex (PAYX) | 0.1 | $2.1M | 19k | 112.21 | |
Qualcomm (QCOM) | 0.1 | $2.1M | 19k | 112.97 | |
Advanced Micro Devices (AMD) | 0.1 | $2.1M | 33k | 63.36 | |
Amgen (AMGN) | 0.1 | $2.1M | 9.2k | 225.43 | |
Skyworks Solutions (SWKS) | 0.1 | $2.1M | 24k | 85.27 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.0M | 42k | 47.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 2.9k | 688.97 | |
PPG Industries (PPG) | 0.1 | $2.0M | 18k | 110.69 | |
Nike CL B (NKE) | 0.1 | $1.9M | 23k | 83.13 | |
Fastenal Company (FAST) | 0.1 | $1.9M | 41k | 46.04 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.9M | 24k | 78.44 | |
At&t (T) | 0.1 | $1.8M | 119k | 15.34 | |
Omni (OMC) | 0.1 | $1.8M | 28k | 63.10 | |
Chubb (CB) | 0.1 | $1.8M | 9.8k | 181.89 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | 8.3k | 210.38 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.7M | 14k | 121.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 5.9k | 289.46 | |
Stanley Black & Decker (SWK) | 0.1 | $1.6M | 21k | 75.19 | |
Jupiter Wellness Com New (SHOT) | 0.1 | $1.6M | 2.0M | 0.78 | |
Moody's Corporation (MCO) | 0.1 | $1.6M | 6.4k | 243.09 | |
Hp (HPQ) | 0.1 | $1.6M | 63k | 24.92 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.6k | 232.63 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.5M | 16k | 99.00 | |
American Intl Group Com New (AIG) | 0.1 | $1.5M | 32k | 47.49 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 17k | 90.92 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 9.1k | 154.86 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.4M | 14k | 102.64 | |
CarMax (KMX) | 0.1 | $1.3M | 20k | 66.04 | |
eBay (EBAY) | 0.1 | $1.3M | 36k | 36.83 | |
Dominion Resources (D) | 0.0 | $1.3M | 19k | 69.12 | |
Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $1.3M | 9.3k | 140.75 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.3M | 10k | 128.52 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.3M | 11k | 121.13 | |
Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $1.3M | 50k | 25.82 | |
Carrier Global Corporation (CARR) | 0.0 | $1.3M | 36k | 35.58 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 4.7k | 267.23 | |
IDEX Corporation (IEX) | 0.0 | $1.2M | 6.2k | 199.93 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 28k | 43.53 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 16k | 73.23 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.2M | 48k | 24.76 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.2M | 16k | 73.37 | |
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 21k | 56.20 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.2M | 9.4k | 123.44 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 9.9k | 116.21 | |
Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 17k | 65.91 | |
AutoNation (AN) | 0.0 | $1.1M | 11k | 101.85 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 17k | 63.04 | |
Workday Cl A (WDAY) | 0.0 | $1.1M | 7.1k | 152.22 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 19k | 56.03 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.1M | 24k | 44.09 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.1M | 18k | 57.86 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.1M | 23k | 45.18 | |
Activision Blizzard | 0.0 | $1.0M | 14k | 74.36 | |
Dover Corporation (DOV) | 0.0 | $1.0M | 8.8k | 116.58 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $1.0M | 27k | 38.28 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 12k | 83.67 | |
General Dynamics Corporation (GD) | 0.0 | $1.0M | 4.8k | 212.16 | |
M&T Bank Corporation (MTB) | 0.0 | $965k | 5.5k | 176.40 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $960k | 20k | 48.77 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $943k | 34k | 28.07 | |
Kraft Heinz (KHC) | 0.0 | $941k | 28k | 33.36 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $917k | 30k | 30.34 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $913k | 3.6k | 257.30 | |
Netflix (NFLX) | 0.0 | $899k | 3.8k | 235.46 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $899k | 16k | 57.77 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $894k | 12k | 75.94 | |
Shell Spon Ads (SHEL) | 0.0 | $885k | 18k | 49.78 | |
Dollar General (DG) | 0.0 | $884k | 3.7k | 239.61 | |
Duke Energy Corp Com New (DUK) | 0.0 | $878k | 9.4k | 92.99 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $859k | 17k | 49.28 | |
Lpl Financial Holdings (LPLA) | 0.0 | $855k | 3.9k | 218.54 | |
Prologis (PLD) | 0.0 | $852k | 8.4k | 101.61 | |
T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $837k | 40k | 21.01 | |
Eaton Corp SHS (ETN) | 0.0 | $815k | 6.1k | 133.32 | |
Boston Scientific Corporation (BSX) | 0.0 | $807k | 21k | 38.72 | |
Lam Research Corporation (LRCX) | 0.0 | $803k | 2.2k | 366.00 | |
Clorox Company (CLX) | 0.0 | $798k | 6.2k | 128.38 | |
Boeing Company (BA) | 0.0 | $786k | 6.5k | 121.07 | |
Match Group (MTCH) | 0.0 | $771k | 16k | 47.75 | |
McKesson Corporation (MCK) | 0.0 | $769k | 2.3k | 339.81 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $768k | 3.0k | 252.88 | |
Cirrus Logic (CRUS) | 0.0 | $756k | 11k | 68.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $747k | 11k | 70.20 | |
American Tower Reit (AMT) | 0.0 | $742k | 3.5k | 214.52 | |
Ishares Tr Us Consm Staples (IYK) | 0.0 | $739k | 4.1k | 179.76 | |
Charles Schwab Corporation (SCHW) | 0.0 | $738k | 10k | 71.88 | |
Diageo Spon Adr New (DEO) | 0.0 | $737k | 4.3k | 169.75 | |
General Mills (GIS) | 0.0 | $733k | 9.6k | 76.62 | |
Tractor Supply Company (TSCO) | 0.0 | $716k | 3.9k | 185.75 | |
Stryker Corporation (SYK) | 0.0 | $713k | 3.5k | 202.49 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $700k | 7.3k | 95.99 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $687k | 8.3k | 82.41 | |
Verisk Analytics (VRSK) | 0.0 | $686k | 4.0k | 170.43 | |
FirstEnergy (FE) | 0.0 | $686k | 19k | 37.01 | |
National Retail Properties (NNN) | 0.0 | $677k | 17k | 39.86 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $671k | 11k | 62.96 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $670k | 3.3k | 204.92 | |
Oneok (OKE) | 0.0 | $669k | 13k | 51.23 | |
Tesla Motors (TSLA) | 0.0 | $667k | 2.5k | 265.23 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $650k | 6.8k | 94.95 | |
Cdw (CDW) | 0.0 | $643k | 4.1k | 155.78 | |
Southern Company (SO) | 0.0 | $622k | 9.1k | 67.97 | |
Lennar Corp Cl A (LEN) | 0.0 | $617k | 8.3k | 74.35 | |
Enterprise Products Partners (EPD) | 0.0 | $607k | 26k | 23.77 | |
Hershey Company (HSY) | 0.0 | $593k | 2.7k | 220.45 | |
German American Ban (GABC) | 0.0 | $591k | 17k | 35.74 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $588k | 2.7k | 213.80 | |
Phillips 66 (PSX) | 0.0 | $587k | 7.3k | 80.75 | |
Markel Corporation (MKL) | 0.0 | $583k | 538.00 | 1083.64 | |
EOG Resources (EOG) | 0.0 | $581k | 5.2k | 111.81 | |
Otis Worldwide Corp (OTIS) | 0.0 | $581k | 9.1k | 63.77 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $576k | 8.1k | 71.26 | |
Travelers Companies (TRV) | 0.0 | $569k | 3.7k | 153.32 | |
Zimmer Holdings (ZBH) | 0.0 | $564k | 5.4k | 104.46 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $558k | 2.7k | 206.74 | |
Carlisle Companies (CSL) | 0.0 | $557k | 2.0k | 280.18 | |
DTE Energy Company (DTE) | 0.0 | $555k | 4.8k | 115.13 | |
Capital One Financial (COF) | 0.0 | $549k | 6.0k | 92.16 | |
Regions Financial Corporation (RF) | 0.0 | $544k | 27k | 20.07 | |
Mettler-Toledo International (MTD) | 0.0 | $543k | 501.00 | 1083.83 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $541k | 5.2k | 104.90 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $539k | 8.6k | 62.59 | |
Pembina Pipeline Corp (PBA) | 0.0 | $539k | 18k | 30.37 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $536k | 12k | 46.12 | |
Dupont De Nemours (DD) | 0.0 | $527k | 11k | 50.41 | |
Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $526k | 10k | 50.49 | |
Corning Incorporated (GLW) | 0.0 | $520k | 18k | 28.99 | |
Hubbell (HUBB) | 0.0 | $518k | 2.3k | 222.99 | |
Corteva (CTVA) | 0.0 | $515k | 9.0k | 57.11 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $513k | 3.8k | 135.18 | |
General Electric Com New (GE) | 0.0 | $512k | 8.3k | 61.87 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $512k | 7.1k | 72.00 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $506k | 7.5k | 67.53 | |
Brown & Brown (BRO) | 0.0 | $503k | 8.3k | 60.49 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $500k | 9.3k | 53.66 | |
Sherwin-Williams Company (SHW) | 0.0 | $496k | 2.4k | 205.05 | |
Solaredge Technologies (SEDG) | 0.0 | $492k | 2.1k | 231.31 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $489k | 4.8k | 102.44 | |
Hess (HES) | 0.0 | $485k | 4.5k | 108.96 | |
Unilever Spon Adr New (UL) | 0.0 | $477k | 11k | 43.86 | |
Zoetis Cl A (ZTS) | 0.0 | $476k | 3.2k | 147.82 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $471k | 5.7k | 82.49 | |
Albemarle Corporation (ALB) | 0.0 | $471k | 1.8k | 264.61 | |
Donaldson Company (DCI) | 0.0 | $470k | 9.6k | 48.96 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $465k | 2.2k | 206.85 | |
Linde SHS | 0.0 | $463k | 1.7k | 269.34 | |
Landstar System (LSTR) | 0.0 | $462k | 3.2k | 144.38 | |
Waste Management (WM) | 0.0 | $459k | 2.9k | 160.12 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $455k | 3.2k | 143.49 | |
Snap-on Incorporated (SNA) | 0.0 | $448k | 2.2k | 201.53 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $447k | 7.2k | 61.74 | |
salesforce (CRM) | 0.0 | $447k | 3.1k | 143.88 | |
Palo Alto Networks (PANW) | 0.0 | $446k | 2.7k | 163.64 | |
Ingredion Incorporated (INGR) | 0.0 | $425k | 5.3k | 80.54 | |
Burlington Stores (BURL) | 0.0 | $418k | 3.7k | 111.77 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $416k | 5.0k | 83.74 | |
Marathon Petroleum Corp (MPC) | 0.0 | $415k | 4.2k | 99.46 | |
Dow (DOW) | 0.0 | $412k | 9.4k | 43.93 | |
D.R. Horton (DHI) | 0.0 | $412k | 6.1k | 67.20 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $410k | 8.5k | 48.18 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $410k | 1.9k | 216.02 | |
DaVita (DVA) | 0.0 | $410k | 4.9k | 82.83 | |
Southwest Airlines (LUV) | 0.0 | $403k | 13k | 30.84 | |
Canadian Natl Ry (CNI) | 0.0 | $401k | 3.7k | 108.12 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $400k | 5.3k | 74.89 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $393k | 2.0k | 195.60 | |
American Electric Power Company (AEP) | 0.0 | $384k | 4.4k | 86.33 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $379k | 9.3k | 40.85 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $379k | 8.6k | 44.04 | |
Genuine Parts Company (GPC) | 0.0 | $378k | 2.5k | 149.22 | |
Amphenol Corp Cl A (APH) | 0.0 | $376k | 5.6k | 66.93 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $375k | 10k | 37.50 | |
BP Sponsored Adr (BP) | 0.0 | $371k | 13k | 28.58 | |
Anthem (ELV) | 0.0 | $370k | 815.00 | 453.99 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $370k | 7.0k | 52.72 | |
Baxter International (BAX) | 0.0 | $369k | 6.8k | 53.92 | |
Newmont Mining Corporation (NEM) | 0.0 | $367k | 8.7k | 42.01 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $367k | 5.6k | 65.45 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $365k | 4.1k | 89.53 | |
Darden Restaurants (DRI) | 0.0 | $365k | 2.9k | 126.21 | |
Northrop Grumman Corporation (NOC) | 0.0 | $363k | 772.00 | 470.21 | |
American Water Works (AWK) | 0.0 | $362k | 2.8k | 130.03 | |
Enbridge (ENB) | 0.0 | $356k | 9.6k | 37.08 | |
Crown Castle Intl (CCI) | 0.0 | $356k | 2.5k | 144.74 | |
Airbnb Com Cl A (ABNB) | 0.0 | $353k | 3.4k | 105.06 | |
Steris Shs Usd (STE) | 0.0 | $347k | 2.1k | 165.91 | |
Cummins (CMI) | 0.0 | $345k | 1.7k | 203.42 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $338k | 6.3k | 53.84 | |
Intercontinental Exchange (ICE) | 0.0 | $336k | 3.7k | 90.47 | |
Generac Holdings (GNRC) | 0.0 | $332k | 1.9k | 178.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $330k | 5.1k | 64.34 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $329k | 8.0k | 41.12 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $329k | 2.2k | 147.53 | |
Devon Energy Corporation (DVN) | 0.0 | $327k | 5.4k | 60.14 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $327k | 2.0k | 163.55 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $326k | 9.1k | 35.92 | |
Parker-Hannifin Corporation (PH) | 0.0 | $322k | 1.3k | 242.51 | |
Yum China Holdings (YUMC) | 0.0 | $320k | 6.8k | 47.33 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $320k | 4.3k | 74.38 | |
Franklin Street Properties (FSP) | 0.0 | $318k | 121k | 2.63 | |
Loews Corporation (L) | 0.0 | $310k | 6.2k | 49.89 | |
Metropcs Communications (TMUS) | 0.0 | $307k | 2.3k | 134.12 | |
Hca Holdings (HCA) | 0.0 | $305k | 1.7k | 183.60 | |
Inter Parfums (IPAR) | 0.0 | $303k | 4.0k | 75.50 | |
Te Connectivity SHS (TEL) | 0.0 | $301k | 2.7k | 110.34 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 7.8k | 38.56 | |
Booking Holdings (BKNG) | 0.0 | $297k | 181.00 | 1640.88 | |
Steel Dynamics (STLD) | 0.0 | $288k | 4.1k | 70.94 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $287k | 5.7k | 50.15 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $285k | 7.6k | 37.32 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $282k | 4.0k | 70.32 | |
Archer Daniels Midland Company (ADM) | 0.0 | $280k | 3.5k | 80.53 | |
Ventas (VTR) | 0.0 | $280k | 7.0k | 40.24 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $278k | 2.2k | 127.35 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $277k | 5.2k | 53.21 | |
Bloomin Brands (BLMN) | 0.0 | $277k | 15k | 18.30 | |
Keysight Technologies (KEYS) | 0.0 | $271k | 1.7k | 157.12 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $269k | 13k | 20.89 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $264k | 1.7k | 154.78 | |
Eversource Energy (ES) | 0.0 | $258k | 3.3k | 77.83 | |
Novartis Sponsored Adr (NVS) | 0.0 | $258k | 3.4k | 75.95 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $256k | 4.2k | 61.35 | |
Home BancShares (HOMB) | 0.0 | $254k | 11k | 22.55 | |
White Mountains Insurance Gp (WTM) | 0.0 | $252k | 193.00 | 1304.88 | |
Sealed Air (SEE) | 0.0 | $248k | 5.6k | 44.55 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $248k | 4.9k | 50.86 | |
Uber Technologies (UBER) | 0.0 | $247k | 9.4k | 26.44 | |
Entegris (ENTG) | 0.0 | $247k | 3.0k | 83.08 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $244k | 5.1k | 48.15 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $241k | 3.5k | 68.70 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $239k | 595.00 | 401.68 | |
Cheniere Energy Com New (LNG) | 0.0 | $237k | 1.4k | 165.97 | |
GSK Sponsored Adr (GSK) | 0.0 | $233k | 7.9k | 29.45 | |
Electronic Arts (EA) | 0.0 | $233k | 2.0k | 115.58 | |
NVR (NVR) | 0.0 | $232k | 58.00 | 4000.00 | |
Becton, Dickinson and (BDX) | 0.0 | $231k | 1.0k | 222.58 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $228k | 4.2k | 54.83 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $227k | 7.4k | 30.72 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $226k | 27k | 8.28 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $225k | 2.3k | 99.60 | |
Essential Utils (WTRG) | 0.0 | $223k | 5.4k | 41.36 | |
T. Rowe Price (TROW) | 0.0 | $220k | 2.1k | 105.01 | |
Realty Income (O) | 0.0 | $219k | 3.8k | 58.18 | |
Life Storage Inc reit | 0.0 | $217k | 2.0k | 110.88 | |
Transunion (TRU) | 0.0 | $214k | 3.6k | 59.44 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $213k | 2.7k | 79.48 | |
Marsh & McLennan Companies (MMC) | 0.0 | $211k | 1.4k | 149.12 | |
Northern Trust Corporation (NTRS) | 0.0 | $208k | 2.4k | 85.57 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $207k | 2.1k | 96.50 | |
Werner Enterprises (WERN) | 0.0 | $206k | 5.5k | 37.61 | |
Unum (UNM) | 0.0 | $203k | 5.2k | 38.79 | |
Ametek (AME) | 0.0 | $201k | 1.8k | 113.43 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $200k | 7.4k | 27.13 | |
Nutrien (NTR) | 0.0 | $200k | 2.4k | 83.37 | |
Williams-Sonoma (WSM) | 0.0 | $200k | 1.7k | 117.52 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $189k | 17k | 11.49 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $165k | 16k | 10.24 | |
Neogenomics Com New (NEO) | 0.0 | $103k | 12k | 8.59 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $93k | 11k | 8.43 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $63k | 70k | 0.90 |