Glenview Trust as of Dec. 31, 2022
Portfolio Holdings for Glenview Trust
Glenview Trust holds 426 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $129M | 990k | 129.93 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $109M | 284k | 384.21 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.5 | $107M | 1.4M | 76.13 | |
Microsoft Corporation (MSFT) | 3.1 | $94M | 392k | 239.82 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $89M | 1.8M | 50.33 | |
NVIDIA Corporation (NVDA) | 2.1 | $64M | 440k | 146.14 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 1.9 | $57M | 2.1M | 26.69 | |
Abbvie (ABBV) | 1.9 | $57M | 354k | 161.61 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $57M | 421k | 134.10 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $54M | 155k | 347.73 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $53M | 780k | 67.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $51M | 133k | 382.43 | |
Eli Lilly & Co. (LLY) | 1.7 | $51M | 138k | 365.84 | |
Procter & Gamble Company (PG) | 1.6 | $49M | 325k | 151.56 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $48M | 503k | 94.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $41M | 459k | 88.23 | |
Brown Forman Corp CL B (BF.B) | 1.3 | $39M | 590k | 65.68 | |
Cisco Systems (CSCO) | 1.3 | $38M | 801k | 47.64 | |
Target Corporation (TGT) | 1.2 | $37M | 250k | 149.04 | |
Chevron Corporation (CVX) | 1.2 | $37M | 205k | 179.49 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.2 | $37M | 1.5M | 24.42 | |
Amazon (AMZN) | 1.2 | $35M | 414k | 84.00 | |
Brown Forman Corp Cl A (BF.A) | 1.1 | $34M | 510k | 65.76 | |
Merck & Co (MRK) | 1.1 | $33M | 301k | 110.95 | |
Wal-Mart Stores (WMT) | 1.1 | $32M | 225k | 141.79 | |
McDonald's Corporation (MCD) | 1.0 | $30M | 113k | 263.53 | |
Coca-Cola Company (KO) | 1.0 | $29M | 454k | 63.61 | |
Starbucks Corporation (SBUX) | 0.9 | $28M | 283k | 99.20 | |
Goldman Sachs (GS) | 0.9 | $28M | 80k | 343.38 | |
Ishares Tr Ibonds Dec23 Etf | 0.9 | $28M | 1.1M | 25.03 | |
Johnson & Johnson (JNJ) | 0.9 | $28M | 155k | 176.65 | |
Pfizer (PFE) | 0.9 | $27M | 531k | 51.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $27M | 58k | 469.07 | |
PNC Financial Services (PNC) | 0.9 | $26M | 165k | 157.94 | |
Broadcom (AVGO) | 0.9 | $26M | 47k | 559.13 | |
Union Pacific Corporation (UNP) | 0.9 | $26M | 124k | 207.07 | |
Edwards Lifesciences (EW) | 0.8 | $24M | 320k | 74.61 | |
Churchill Downs (CHDN) | 0.8 | $23M | 111k | 211.43 | |
International Business Machines (IBM) | 0.7 | $23M | 160k | 140.89 | |
TJX Companies (TJX) | 0.7 | $22M | 276k | 79.60 | |
Caterpillar (CAT) | 0.7 | $22M | 92k | 239.56 | |
Norfolk Southern (NSC) | 0.7 | $22M | 88k | 246.42 | |
Us Bancorp Del Com New (USB) | 0.7 | $21M | 485k | 43.61 | |
Lockheed Martin Corporation (LMT) | 0.7 | $21M | 42k | 486.49 | |
Oracle Corporation (ORCL) | 0.7 | $20M | 250k | 81.74 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $20M | 77k | 265.35 | |
Lowe's Companies (LOW) | 0.7 | $20M | 99k | 199.24 | |
SYSCO Corporation (SYY) | 0.6 | $19M | 242k | 76.45 | |
Deere & Company (DE) | 0.6 | $18M | 43k | 428.76 | |
Allstate Corporation (ALL) | 0.6 | $18M | 134k | 135.60 | |
Humana (HUM) | 0.6 | $18M | 35k | 512.19 | |
Bank of America Corporation (BAC) | 0.6 | $18M | 529k | 33.12 | |
Meta Platforms Cl A (META) | 0.6 | $17M | 145k | 120.34 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $17M | 204k | 82.48 | |
Analog Devices (ADI) | 0.5 | $17M | 101k | 164.03 | |
T Rowe Price Etf Price Blue Chip (TCHP) | 0.5 | $17M | 799k | 20.62 | |
Roper Industries (ROP) | 0.5 | $17M | 38k | 432.09 | |
Exxon Mobil Corporation (XOM) | 0.5 | $16M | 147k | 110.30 | |
Constellation Brands Cl A (STZ) | 0.5 | $16M | 68k | 231.75 | |
Pepsi (PEP) | 0.5 | $16M | 86k | 180.66 | |
Verizon Communications (VZ) | 0.5 | $16M | 393k | 39.40 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $15M | 103k | 145.93 | |
Visa Com Cl A (V) | 0.5 | $15M | 70k | 207.76 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 82k | 174.36 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $14M | 70k | 203.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $14M | 46k | 308.90 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $14M | 298k | 46.70 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $13M | 56k | 241.89 | |
Intel Corporation (INTC) | 0.4 | $13M | 502k | 26.43 | |
Gilead Sciences (GILD) | 0.4 | $13M | 151k | 85.85 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $12M | 152k | 81.17 | |
UnitedHealth (UNH) | 0.4 | $12M | 23k | 530.18 | |
Paypal Holdings (PYPL) | 0.4 | $12M | 165k | 71.22 | |
Home Depot (HD) | 0.4 | $12M | 37k | 315.86 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $12M | 64k | 183.54 | |
Public Service Enterprise (PEG) | 0.4 | $12M | 187k | 61.27 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $11M | 63k | 179.76 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $10M | 30k | 336.53 | |
Marvell Technology (MRVL) | 0.3 | $10M | 275k | 37.04 | |
Raytheon Technologies Corp (RTX) | 0.3 | $10M | 101k | 100.92 | |
Walgreen Boots Alliance (WBA) | 0.3 | $9.9M | 266k | 37.36 | |
Fluor Corporation (FLR) | 0.3 | $9.6M | 278k | 34.66 | |
Abbott Laboratories (ABT) | 0.3 | $9.3M | 84k | 109.79 | |
Wells Fargo & Company (WFC) | 0.3 | $9.2M | 224k | 41.29 | |
BlackRock (BLK) | 0.3 | $9.1M | 13k | 708.63 | |
Walt Disney Company (DIS) | 0.3 | $9.0M | 103k | 86.88 | |
Ishares Tr Ibonds Dec2023 | 0.3 | $8.9M | 350k | 25.35 | |
Thermo Fisher Scientific (TMO) | 0.3 | $8.7M | 16k | 550.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $8.6M | 45k | 191.19 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $8.5M | 243k | 34.97 | |
Ishares Tr Ibonds Dec (IBMM) | 0.3 | $8.4M | 326k | 25.75 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.9M | 89k | 88.73 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.8M | 109k | 71.95 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $7.5M | 89k | 84.80 | |
United Parcel Service CL B (UPS) | 0.2 | $7.5M | 43k | 173.84 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $7.4M | 35k | 210.52 | |
Philip Morris International (PM) | 0.2 | $7.4M | 73k | 101.21 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.1M | 77k | 93.19 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.1M | 20k | 351.34 | |
Citigroup Com New (C) | 0.2 | $7.0M | 156k | 45.23 | |
Valero Energy Corporation (VLO) | 0.2 | $6.7M | 53k | 126.86 | |
S&p Global (SPGI) | 0.2 | $6.7M | 20k | 334.94 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.8M | 152k | 37.90 | |
Pioneer Natural Resources (PXD) | 0.2 | $5.8M | 25k | 228.39 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.6M | 144k | 38.98 | |
Medtronic SHS (MDT) | 0.2 | $5.6M | 72k | 77.72 | |
Ameriprise Financial (AMP) | 0.2 | $5.3M | 17k | 311.37 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $5.0M | 140k | 36.19 | |
Morgan Stanley Com New (MS) | 0.2 | $4.9M | 58k | 85.02 | |
Cigna Corp (CI) | 0.2 | $4.9M | 15k | 331.34 | |
3M Company (MMM) | 0.2 | $4.8M | 40k | 119.92 | |
FedEx Corporation (FDX) | 0.2 | $4.8M | 28k | 173.20 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.8M | 27k | 174.20 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.7M | 10.00 | 468710.88 | |
Danaher Corporation (DHR) | 0.2 | $4.6M | 17k | 265.42 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $4.4M | 183k | 24.32 | |
O'reilly Automotive (ORLY) | 0.1 | $4.4M | 5.2k | 844.03 | |
United Rentals (URI) | 0.1 | $4.4M | 12k | 355.42 | |
Elanco Animal Health (ELAN) | 0.1 | $4.4M | 357k | 12.22 | |
Ecolab (ECL) | 0.1 | $4.4M | 30k | 145.56 | |
CSX Corporation (CSX) | 0.1 | $4.3M | 139k | 30.98 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.3M | 35k | 120.60 | |
Texas Roadhouse (TXRH) | 0.1 | $4.2M | 47k | 90.95 | |
Ross Stores (ROST) | 0.1 | $4.0M | 35k | 116.07 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $4.0M | 61k | 66.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.0M | 29k | 135.75 | |
Nextera Energy (NEE) | 0.1 | $3.8M | 46k | 83.60 | |
Automatic Data Processing (ADP) | 0.1 | $3.8M | 16k | 238.86 | |
Stock Yards Ban (SYBT) | 0.1 | $3.7M | 56k | 64.98 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.4M | 8.4k | 407.96 | |
Fiserv (FI) | 0.1 | $3.4M | 33k | 101.07 | |
Honeywell International (HON) | 0.1 | $3.3M | 16k | 214.30 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.3M | 22k | 151.65 | |
Waters Corporation (WAT) | 0.1 | $3.3M | 9.6k | 342.58 | |
CF Industries Holdings (CF) | 0.1 | $3.3M | 38k | 85.20 | |
Schlumberger Com Stk (SLB) | 0.1 | $3.2M | 60k | 53.46 | |
Altria (MO) | 0.1 | $3.2M | 69k | 45.71 | |
MetLife (MET) | 0.1 | $3.1M | 43k | 72.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 6.8k | 456.50 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.0M | 23k | 135.24 | |
Illinois Tool Works (ITW) | 0.1 | $3.0M | 14k | 220.30 | |
Pulte (PHM) | 0.1 | $2.9M | 64k | 45.53 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.9M | 21k | 135.85 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 2.0k | 1387.49 | |
Nike CL B (NKE) | 0.1 | $2.7M | 24k | 117.01 | |
ConocoPhillips (COP) | 0.1 | $2.7M | 23k | 118.00 | |
Applied Materials (AMAT) | 0.1 | $2.7M | 28k | 97.38 | |
Omni (OMC) | 0.1 | $2.7M | 33k | 81.57 | |
Yum! Brands (YUM) | 0.1 | $2.6M | 20k | 128.08 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.6M | 21k | 124.44 | |
At&t (T) | 0.1 | $2.6M | 139k | 18.41 | |
Skyworks Solutions (SWKS) | 0.1 | $2.5M | 27k | 91.13 | |
American Express Company (AXP) | 0.1 | $2.4M | 16k | 147.75 | |
Amgen (AMGN) | 0.1 | $2.4M | 9.0k | 262.64 | |
Stanley Black & Decker (SWK) | 0.1 | $2.2M | 30k | 75.12 | |
Qualcomm (QCOM) | 0.1 | $2.2M | 20k | 109.94 | |
PPG Industries (PPG) | 0.1 | $2.2M | 18k | 125.74 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 3.1k | 721.49 | |
Chubb (CB) | 0.1 | $2.2M | 10k | 220.60 | |
Paychex (PAYX) | 0.1 | $2.2M | 19k | 115.56 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | 16k | 140.37 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.1M | 24k | 87.47 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 9.6k | 214.24 | |
Air Products & Chemicals (APD) | 0.1 | $2.1M | 6.7k | 308.26 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.0M | 24k | 83.60 | |
Wynn Resorts (WYNN) | 0.1 | $2.0M | 24k | 82.47 | |
Fastenal Company (FAST) | 0.1 | $2.0M | 42k | 47.32 | |
Discover Financial Services (DFS) | 0.1 | $1.9M | 20k | 97.83 | |
American Intl Group Com New (AIG) | 0.1 | $1.9M | 31k | 63.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 6.4k | 288.78 | |
Moody's Corporation (MCO) | 0.1 | $1.8M | 6.5k | 278.62 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.7M | 36k | 47.99 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.7M | 16k | 104.27 | |
Advanced Micro Devices (AMD) | 0.1 | $1.7M | 26k | 64.77 | |
Hp (HPQ) | 0.1 | $1.7M | 63k | 26.87 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.6M | 27k | 60.04 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.6M | 17k | 95.16 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 96.06 | |
Jupiter Wellness Com New (SHOT) | 0.1 | $1.6M | 2.0M | 0.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 9.3k | 165.22 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | 10k | 145.07 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.5M | 18k | 84.19 | |
AFLAC Incorporated (AFL) | 0.0 | $1.5M | 21k | 71.94 | |
Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $1.5M | 9.3k | 159.74 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.5M | 51k | 28.78 | |
eBay (EBAY) | 0.0 | $1.5M | 36k | 41.47 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.5M | 20k | 74.49 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $1.5M | 36k | 40.92 | |
Carrier Global Corporation (CARR) | 0.0 | $1.4M | 35k | 41.25 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 31k | 46.27 | |
IDEX Corporation (IEX) | 0.0 | $1.4M | 6.2k | 228.33 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.4M | 94k | 14.78 | |
Dominion Resources (D) | 0.0 | $1.3M | 22k | 61.32 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 5.3k | 248.11 | |
Progressive Corporation (PGR) | 0.0 | $1.3M | 10k | 129.71 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $1.3M | 56k | 23.35 | |
Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 14k | 90.50 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 28k | 43.03 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.2M | 16k | 75.47 | |
Tyson Foods Cl A (TSN) | 0.0 | $1.2M | 19k | 62.25 | |
Boeing Company (BA) | 0.0 | $1.2M | 6.3k | 190.49 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 8.8k | 135.41 | |
Workday Cl A (WDAY) | 0.0 | $1.2M | 7.1k | 167.33 | |
CarMax (KMX) | 0.0 | $1.2M | 19k | 60.89 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 20k | 58.50 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 4.4k | 266.28 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 18k | 65.64 | |
Kraft Heinz (KHC) | 0.0 | $1.1M | 28k | 40.71 | |
AutoNation (AN) | 0.0 | $1.1M | 11k | 107.30 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | 12k | 96.99 | |
FirstEnergy (FE) | 0.0 | $1.1M | 26k | 41.94 | |
Activision Blizzard | 0.0 | $1.1M | 14k | 76.55 | |
Crown Castle Intl (CCI) | 0.0 | $1.0M | 7.7k | 135.64 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.0M | 16k | 65.86 | |
Solaredge Technologies (SEDG) | 0.0 | $1.0M | 3.6k | 283.27 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.0M | 18k | 56.48 | |
Shell Spon Ads (SHEL) | 0.0 | $1.0M | 18k | 56.95 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0M | 2.4k | 420.30 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 9.8k | 102.99 | |
Match Group (MTCH) | 0.0 | $1.0M | 24k | 41.49 | |
American Tower Reit (AMT) | 0.0 | $971k | 4.6k | 211.86 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $969k | 12k | 82.32 | |
Prologis (PLD) | 0.0 | $969k | 8.6k | 112.73 | |
Eaton Corp SHS (ETN) | 0.0 | $954k | 6.1k | 156.95 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $943k | 3.3k | 283.71 | |
Charles Schwab Corporation (SCHW) | 0.0 | $935k | 11k | 83.26 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $922k | 3.5k | 266.84 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $918k | 18k | 49.82 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $900k | 16k | 57.82 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $899k | 12k | 74.19 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $898k | 26k | 34.20 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $893k | 13k | 70.50 | |
Tractor Supply Company (TSCO) | 0.0 | $890k | 4.0k | 224.97 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $887k | 19k | 46.71 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $862k | 18k | 47.29 | |
Stryker Corporation (SYK) | 0.0 | $850k | 3.5k | 244.49 | |
McKesson Corporation (MCK) | 0.0 | $849k | 2.3k | 375.12 | |
Oneok (OKE) | 0.0 | $845k | 13k | 65.70 | |
Colgate-Palmolive Company (CL) | 0.0 | $840k | 11k | 78.79 | |
Ishares Tr Us Consm Staples (IYK) | 0.0 | $834k | 4.1k | 202.78 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $831k | 5.5k | 151.85 | |
Dollar General (DG) | 0.0 | $823k | 3.3k | 246.25 | |
Cirrus Logic (CRUS) | 0.0 | $818k | 11k | 74.48 | |
Southern Company (SO) | 0.0 | $818k | 11k | 71.41 | |
Netflix (NFLX) | 0.0 | $817k | 2.8k | 294.88 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $799k | 8.5k | 94.40 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $795k | 7.6k | 105.34 | |
M&T Bank Corporation (MTB) | 0.0 | $794k | 5.5k | 145.06 | |
Clorox Company (CLX) | 0.0 | $785k | 5.6k | 140.33 | |
General Mills (GIS) | 0.0 | $780k | 9.3k | 83.85 | |
National Retail Properties (NNN) | 0.0 | $777k | 17k | 45.76 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $771k | 3.3k | 235.48 | |
Diageo Spon Adr New (DEO) | 0.0 | $771k | 4.3k | 178.19 | |
Cdw (CDW) | 0.0 | $769k | 4.3k | 178.58 | |
Lpl Financial Holdings (LPLA) | 0.0 | $768k | 3.6k | 216.17 | |
Markel Corporation (MKL) | 0.0 | $766k | 581.00 | 1317.49 | |
Phillips 66 (PSX) | 0.0 | $747k | 7.2k | 104.08 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $746k | 23k | 32.86 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $741k | 6.8k | 108.21 | |
Verisk Analytics (VRSK) | 0.0 | $730k | 4.1k | 176.42 | |
Mettler-Toledo International (MTD) | 0.0 | $724k | 501.00 | 1445.45 | |
Otis Worldwide Corp (OTIS) | 0.0 | $712k | 9.1k | 78.31 | |
Zimmer Holdings (ZBH) | 0.0 | $711k | 5.6k | 127.50 | |
Travelers Companies (TRV) | 0.0 | $695k | 3.7k | 187.49 | |
Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $685k | 24k | 28.31 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $684k | 10k | 68.01 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $672k | 8.1k | 82.89 | |
General Electric Com New (GE) | 0.0 | $669k | 8.0k | 83.79 | |
Dupont De Nemours (DD) | 0.0 | $664k | 9.7k | 68.63 | |
Hess (HES) | 0.0 | $639k | 4.5k | 141.82 | |
DTE Energy Company (DTE) | 0.0 | $639k | 5.4k | 117.53 | |
EOG Resources (EOG) | 0.0 | $632k | 4.9k | 129.52 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $628k | 2.5k | 248.11 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $626k | 3.7k | 169.64 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $623k | 15k | 41.97 | |
Hershey Company (HSY) | 0.0 | $623k | 2.7k | 231.57 | |
German American Ban (GABC) | 0.0 | $617k | 17k | 37.30 | |
Enterprise Products Partners (EPD) | 0.0 | $616k | 26k | 24.12 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $608k | 8.6k | 70.63 | |
Pembina Pipeline Corp (PBA) | 0.0 | $603k | 18k | 33.95 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $592k | 2.8k | 213.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $586k | 2.0k | 291.00 | |
Regions Financial Corporation (RF) | 0.0 | $584k | 27k | 21.56 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $579k | 2.7k | 214.52 | |
Northrop Grumman Corporation (NOC) | 0.0 | $578k | 1.1k | 545.61 | |
Corning Incorporated (GLW) | 0.0 | $570k | 18k | 31.94 | |
Donaldson Company (DCI) | 0.0 | $565k | 9.6k | 58.87 | |
Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $557k | 10k | 54.61 | |
Linde SHS | 0.0 | $556k | 1.7k | 326.18 | |
Capital One Financial (COF) | 0.0 | $554k | 6.0k | 92.96 | |
Hubbell (HUBB) | 0.0 | $547k | 2.3k | 234.68 | |
Brown & Brown (BRO) | 0.0 | $546k | 9.6k | 56.97 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $546k | 12k | 46.98 | |
Sherwin-Williams Company (SHW) | 0.0 | $544k | 2.3k | 237.33 | |
Zoetis Cl A (ZTS) | 0.0 | $540k | 3.7k | 146.55 | |
Unilever Spon Adr New (UL) | 0.0 | $535k | 11k | 50.35 | |
American Water Works (AWK) | 0.0 | $532k | 3.5k | 152.42 | |
Corteva (CTVA) | 0.0 | $526k | 9.0k | 58.78 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $524k | 5.1k | 102.39 | |
D.R. Horton (DHI) | 0.0 | $524k | 5.9k | 89.14 | |
Landstar System (LSTR) | 0.0 | $521k | 3.2k | 162.90 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $518k | 2.3k | 220.68 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $511k | 9.3k | 54.84 | |
Snap-on Incorporated (SNA) | 0.0 | $508k | 2.2k | 228.49 | |
BP Sponsored Adr (BP) | 0.0 | $508k | 15k | 34.93 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $496k | 3.1k | 158.80 | |
Dow (DOW) | 0.0 | $488k | 9.7k | 50.39 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $479k | 5.0k | 96.46 | |
Waste Management (WM) | 0.0 | $473k | 3.0k | 156.88 | |
American Electric Power Company (AEP) | 0.0 | $470k | 4.9k | 94.95 | |
Carlisle Companies (CSL) | 0.0 | $469k | 2.0k | 235.65 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $466k | 7.2k | 64.29 | |
Marathon Petroleum Corp (MPC) | 0.0 | $463k | 4.0k | 116.39 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $460k | 4.4k | 105.52 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $454k | 5.5k | 82.25 | |
Anthem (ELV) | 0.0 | $451k | 879.00 | 512.97 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $446k | 7.2k | 61.64 | |
Canadian Natl Ry (CNI) | 0.0 | $441k | 3.7k | 118.88 | |
Genuine Parts Company (GPC) | 0.0 | $440k | 2.5k | 173.51 | |
salesforce (CRM) | 0.0 | $437k | 3.3k | 132.59 | |
Ingredion Incorporated (INGR) | 0.0 | $434k | 4.4k | 97.93 | |
Newmont Mining Corporation (NEM) | 0.0 | $429k | 9.1k | 47.20 | |
Amphenol Corp Cl A (APH) | 0.0 | $427k | 5.6k | 76.14 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $421k | 8.5k | 49.49 | |
Darden Restaurants (DRI) | 0.0 | $417k | 3.0k | 138.33 | |
Steris Shs Usd (STE) | 0.0 | $404k | 2.2k | 184.69 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $403k | 2.0k | 200.54 | |
Hca Holdings (HCA) | 0.0 | $400k | 1.7k | 239.96 | |
Steel Dynamics (STLD) | 0.0 | $397k | 4.1k | 97.70 | |
Burlington Stores (BURL) | 0.0 | $392k | 1.9k | 202.76 | |
Inter Parfums (IPAR) | 0.0 | $387k | 4.0k | 96.52 | |
Cummins (CMI) | 0.0 | $387k | 1.6k | 242.29 | |
Albemarle Corporation (ALB) | 0.0 | $386k | 1.8k | 216.86 | |
Intercontinental Exchange (ICE) | 0.0 | $385k | 3.8k | 102.59 | |
Yum China Holdings (YUMC) | 0.0 | $380k | 7.0k | 54.65 | |
Palo Alto Networks (PANW) | 0.0 | $379k | 2.7k | 139.54 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $378k | 6.3k | 60.36 | |
Enbridge (ENB) | 0.0 | $376k | 9.6k | 39.10 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $376k | 10k | 37.55 | |
Welltower Inc Com reit (WELL) | 0.0 | $371k | 5.7k | 65.55 | |
Sempra Energy (SRE) | 0.0 | $366k | 2.4k | 154.54 | |
Booking Holdings (BKNG) | 0.0 | $365k | 181.00 | 2015.28 | |
Loews Corporation (L) | 0.0 | $365k | 6.3k | 58.33 | |
DaVita (DVA) | 0.0 | $365k | 4.9k | 74.67 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $355k | 11k | 31.46 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $354k | 10k | 34.59 | |
Devon Energy Corporation (DVN) | 0.0 | $354k | 5.8k | 61.51 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $354k | 7.8k | 45.52 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $353k | 2.2k | 158.03 | |
Southwest Airlines (LUV) | 0.0 | $349k | 10k | 33.67 | |
Cheniere Energy Com New (LNG) | 0.0 | $341k | 2.3k | 149.96 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $341k | 2.0k | 170.57 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $331k | 8.0k | 41.34 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $328k | 3.1k | 106.44 | |
Williams-Sonoma (WSM) | 0.0 | $315k | 2.7k | 114.92 | |
PPL Corporation (PPL) | 0.0 | $314k | 11k | 29.22 | |
Te Connectivity SHS (TEL) | 0.0 | $313k | 2.7k | 114.80 | |
GSK Sponsored Adr (GSK) | 0.0 | $312k | 8.9k | 35.14 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $310k | 4.3k | 71.84 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $309k | 7.7k | 40.38 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $308k | 2.2k | 141.25 | |
Novartis Sponsored Adr (NVS) | 0.0 | $308k | 3.4k | 90.72 | |
Ventas (VTR) | 0.0 | $308k | 6.8k | 45.05 | |
Keysight Technologies (KEYS) | 0.0 | $306k | 1.8k | 171.07 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $306k | 2.3k | 135.34 | |
Bloomin Brands (BLMN) | 0.0 | $305k | 15k | 20.12 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $302k | 27k | 11.12 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $297k | 4.4k | 67.80 | |
Archer Daniels Midland Company (ADM) | 0.0 | $295k | 3.2k | 92.85 | |
Kkr & Co (KKR) | 0.0 | $295k | 6.4k | 46.42 | |
Franklin Street Properties (FSP) | 0.0 | $293k | 107k | 2.73 | |
Tesla Motors (TSLA) | 0.0 | $289k | 2.3k | 123.18 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $287k | 5.7k | 50.13 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $282k | 4.9k | 57.88 | |
NVR (NVR) | 0.0 | $281k | 61.00 | 4612.57 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $281k | 9.1k | 30.99 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $279k | 4.0k | 69.63 | |
Eversource Energy (ES) | 0.0 | $279k | 3.3k | 83.84 | |
Xcel Energy (XEL) | 0.0 | $279k | 4.0k | 70.11 | |
Sealed Air (SEE) | 0.0 | $278k | 5.6k | 49.88 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $274k | 5.2k | 52.61 | |
Becton, Dickinson and (BDX) | 0.0 | $269k | 1.1k | 254.30 | |
Baxter International (BAX) | 0.0 | $264k | 5.2k | 50.97 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $264k | 2.1k | 126.36 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $264k | 595.00 | 442.79 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $263k | 4.2k | 62.99 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $259k | 3.5k | 74.49 | |
Essential Utils (WTRG) | 0.0 | $257k | 5.4k | 47.73 | |
Home BancShares (HOMB) | 0.0 | $257k | 11k | 22.79 | |
Entergy Corporation (ETR) | 0.0 | $256k | 2.3k | 112.50 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $255k | 6.7k | 38.00 | |
Uber Technologies (UBER) | 0.0 | $254k | 10k | 24.73 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $250k | 13k | 19.27 | |
Ametek (AME) | 0.0 | $248k | 1.8k | 139.72 | |
Electronic Arts (EA) | 0.0 | $246k | 2.0k | 122.18 | |
Unum (UNM) | 0.0 | $241k | 5.9k | 41.03 | |
Smucker J M Com New (SJM) | 0.0 | $240k | 1.5k | 158.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $239k | 2.7k | 88.49 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $238k | 6.0k | 39.98 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $238k | 10k | 23.37 | |
Alliant Energy Corporation (LNT) | 0.0 | $236k | 4.3k | 55.21 | |
Dex (DXCM) | 0.0 | $235k | 2.1k | 113.24 | |
T. Rowe Price (TROW) | 0.0 | $233k | 2.1k | 109.06 | |
White Mountains Insurance Gp (WTM) | 0.0 | $231k | 163.00 | 1414.33 | |
Transunion (TRU) | 0.0 | $229k | 4.0k | 56.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $229k | 1.4k | 165.48 | |
Werner Enterprises (WERN) | 0.0 | $228k | 5.7k | 40.26 | |
Campbell Soup Company (CPB) | 0.0 | $227k | 4.0k | 56.75 | |
Iqvia Holdings (IQV) | 0.0 | $226k | 1.1k | 204.89 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $226k | 7.4k | 30.37 | |
Prudential Financial (PRU) | 0.0 | $226k | 2.3k | 99.46 | |
Carlyle Group (CG) | 0.0 | $224k | 7.5k | 29.84 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $222k | 2.7k | 83.00 | |
Ansys (ANSS) | 0.0 | $220k | 909.00 | 241.59 | |
Consolidated Edison (ED) | 0.0 | $216k | 2.3k | 95.31 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $210k | 1.3k | 159.31 | |
Realty Income (O) | 0.0 | $209k | 3.3k | 63.43 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $208k | 1.6k | 129.16 | |
General Motors Company (GM) | 0.0 | $208k | 6.2k | 33.64 | |
Ashland (ASH) | 0.0 | $206k | 1.9k | 107.53 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $204k | 2.4k | 84.59 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $176k | 16k | 10.76 | |
Ford Motor Company (F) | 0.0 | $140k | 12k | 11.63 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $128k | 14k | 9.48 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $95k | 11k | 8.60 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $25k | 70k | 0.35 |