Glenview Trust as of Sept. 30, 2023
Portfolio Holdings for Glenview Trust
Glenview Trust holds 445 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.9 | $179M | 411k | 434.99 | |
Apple (AAPL) | 4.9 | $179M | 1.0M | 171.21 | |
Microsoft Corporation (MSFT) | 3.6 | $132M | 419k | 315.75 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $121M | 281k | 429.43 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.1 | $112M | 1.3M | 84.23 | |
Eli Lilly & Co. (LLY) | 2.9 | $106M | 198k | 537.13 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $88M | 1.7M | 50.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $69M | 527k | 130.86 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $66M | 458k | 145.02 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $66M | 954k | 69.25 | |
Amazon (AMZN) | 1.8 | $65M | 507k | 127.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $64M | 150k | 427.48 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $64M | 161k | 395.91 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 1.7 | $62M | 2.3M | 26.42 | |
Abbvie (ABBV) | 1.6 | $56M | 377k | 149.06 | |
Meta Platforms Cl A (META) | 1.5 | $55M | 182k | 300.21 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $54M | 569k | 94.33 | |
Procter & Gamble Company (PG) | 1.2 | $45M | 307k | 145.86 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.2 | $45M | 1.8M | 24.73 | |
Broadcom (AVGO) | 1.1 | $40M | 48k | 830.58 | |
Wal-Mart Stores (WMT) | 1.1 | $40M | 249k | 159.93 | |
Cisco Systems (CSCO) | 1.1 | $39M | 733k | 53.76 | |
Chevron Corporation (CVX) | 1.0 | $38M | 222k | 168.62 | |
Humana (HUM) | 1.0 | $37M | 75k | 486.52 | |
Merck & Co (MRK) | 0.9 | $33M | 319k | 102.95 | |
McDonald's Corporation (MCD) | 0.9 | $32M | 120k | 263.44 | |
Target Corporation (TGT) | 0.8 | $30M | 270k | 110.57 | |
Brown Forman Corp CL B (BF.B) | 0.8 | $30M | 532k | 55.90 | |
T Rowe Price Etf Price Blue Chip (TCHP) | 0.8 | $30M | 1.1M | 27.16 | |
Ishares Tr Ibonds Dec23 Etf | 0.8 | $29M | 1.1M | 25.36 | |
Brown Forman Corp Cl A (BF.A) | 0.8 | $29M | 512k | 56.21 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $29M | 98k | 292.29 | |
Oracle Corporation (ORCL) | 0.8 | $29M | 270k | 105.92 | |
Starbucks Corporation (SBUX) | 0.8 | $29M | 312k | 91.27 | |
Goldman Sachs (GS) | 0.8 | $28M | 85k | 323.57 | |
Edwards Lifesciences (EW) | 0.7 | $27M | 391k | 69.28 | |
TJX Companies (TJX) | 0.7 | $27M | 304k | 88.88 | |
Union Pacific Corporation (UNP) | 0.7 | $26M | 129k | 203.63 | |
Churchill Downs (CHDN) | 0.7 | $26M | 223k | 116.04 | |
Coca-Cola Company (KO) | 0.7 | $26M | 462k | 55.98 | |
Marvell Technology (MRVL) | 0.7 | $26M | 477k | 54.13 | |
Thermo Fisher Scientific (TMO) | 0.7 | $26M | 51k | 506.17 | |
Johnson & Johnson (JNJ) | 0.7 | $25M | 159k | 155.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $23M | 57k | 399.45 | |
International Business Machines (IBM) | 0.6 | $22M | 158k | 140.30 | |
Visa Com Cl A (V) | 0.6 | $22M | 96k | 230.01 | |
Exxon Mobil Corporation (XOM) | 0.6 | $21M | 178k | 117.58 | |
Lowe's Companies (LOW) | 0.6 | $21M | 100k | 207.84 | |
Analog Devices (ADI) | 0.6 | $21M | 117k | 175.09 | |
Caterpillar (CAT) | 0.6 | $20M | 74k | 273.00 | |
SYSCO Corporation (SYY) | 0.5 | $20M | 300k | 66.05 | |
Lockheed Martin Corporation (LMT) | 0.5 | $19M | 47k | 408.96 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $19M | 249k | 75.66 | |
Pfizer (PFE) | 0.5 | $19M | 565k | 33.17 | |
CSX Corporation (CSX) | 0.5 | $19M | 609k | 30.75 | |
Norfolk Southern (NSC) | 0.5 | $19M | 95k | 196.93 | |
Constellation Brands Cl A (STZ) | 0.5 | $18M | 71k | 251.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $18M | 51k | 350.30 | |
Intel Corporation (INTC) | 0.5 | $18M | 495k | 35.55 | |
Roper Industries (ROP) | 0.5 | $17M | 36k | 484.28 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $17M | 82k | 208.24 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $17M | 119k | 139.70 | |
Deere & Company (DE) | 0.4 | $16M | 42k | 377.38 | |
Allstate Corporation (ALL) | 0.4 | $16M | 141k | 111.41 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $15M | 315k | 47.59 | |
Pepsi (PEP) | 0.4 | $15M | 88k | 169.44 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $15M | 59k | 249.35 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $15M | 83k | 176.74 | |
Bank of America Corporation (BAC) | 0.4 | $14M | 499k | 27.38 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $13M | 299k | 44.34 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $13M | 99k | 131.85 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $13M | 69k | 189.07 | |
Home Depot (HD) | 0.4 | $13M | 43k | 302.16 | |
Chubb (CB) | 0.4 | $13M | 62k | 208.18 | |
Verizon Communications (VZ) | 0.4 | $13M | 396k | 32.41 | |
Gilead Sciences (GILD) | 0.3 | $13M | 167k | 74.94 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $13M | 512k | 24.37 | |
UnitedHealth (UNH) | 0.3 | $12M | 25k | 504.19 | |
Fluor Corporation (FLR) | 0.3 | $12M | 331k | 36.70 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $12M | 55k | 212.41 | |
Public Service Enterprise (PEG) | 0.3 | $11M | 199k | 56.91 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $11M | 142k | 77.95 | |
Wells Fargo & Company (WFC) | 0.3 | $10M | 255k | 40.86 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $10M | 137k | 73.26 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $10M | 52k | 194.77 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $9.9M | 42k | 234.91 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $9.9M | 122k | 80.97 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $9.8M | 19k | 509.90 | |
United Parcel Service CL B (UPS) | 0.3 | $9.5M | 61k | 155.87 | |
S&p Global (SPGI) | 0.2 | $8.9M | 25k | 365.41 | |
Ishares Tr Ibonds Dec2023 | 0.2 | $8.8M | 347k | 25.52 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $8.8M | 93k | 94.19 | |
Paypal Holdings (PYPL) | 0.2 | $8.7M | 148k | 58.46 | |
American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $8.6M | 163k | 52.68 | |
BlackRock (BLK) | 0.2 | $8.6M | 13k | 646.49 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.5M | 22k | 392.70 | |
PNC Financial Services (PNC) | 0.2 | $8.5M | 69k | 122.77 | |
Ishares Tr Ibonds Dec (IBMM) | 0.2 | $8.5M | 330k | 25.69 | |
Abbott Laboratories (ABT) | 0.2 | $8.4M | 87k | 96.85 | |
Ingersoll Rand (IR) | 0.2 | $8.4M | 132k | 63.72 | |
Citigroup Com New (C) | 0.2 | $8.3M | 201k | 41.13 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.1M | 115k | 69.82 | |
Valero Energy Corporation (VLO) | 0.2 | $7.6M | 54k | 141.71 | |
Raytheon Technologies Corp (RTX) | 0.2 | $7.6M | 106k | 71.97 | |
Pioneer Natural Resources (PXD) | 0.2 | $7.4M | 32k | 229.55 | |
Us Bancorp Del Com New (USB) | 0.2 | $7.2M | 218k | 33.06 | |
Philip Morris International (PM) | 0.2 | $7.1M | 77k | 92.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.4M | 110k | 58.04 | |
Nextera Energy (NEE) | 0.2 | $6.0M | 104k | 57.29 | |
Walt Disney Company (DIS) | 0.2 | $5.9M | 73k | 81.05 | |
United Rentals (URI) | 0.2 | $5.6M | 13k | 444.57 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.6M | 147k | 37.95 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $5.6M | 239k | 23.34 | |
Ameriprise Financial (AMP) | 0.2 | $5.6M | 17k | 329.68 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.3M | 134k | 39.21 | |
Medtronic SHS (MDT) | 0.1 | $5.2M | 67k | 78.36 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $5.2M | 27k | 195.69 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $5.1M | 140k | 36.66 | |
Morgan Stanley Com New (MS) | 0.1 | $4.9M | 60k | 81.67 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.8M | 9.00 | 531477.00 | |
Cigna Corp (CI) | 0.1 | $4.7M | 17k | 286.07 | |
Ecolab (ECL) | 0.1 | $4.5M | 27k | 169.40 | |
Texas Roadhouse (TXRH) | 0.1 | $4.5M | 47k | 96.10 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $4.4M | 63k | 69.40 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.3M | 193k | 22.24 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.2M | 39k | 107.64 | |
FedEx Corporation (FDX) | 0.1 | $4.1M | 16k | 264.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 7.0k | 564.96 | |
CF Industries Holdings (CF) | 0.1 | $3.9M | 46k | 85.74 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.9M | 30k | 130.96 | |
Applied Materials (AMAT) | 0.1 | $3.9M | 28k | 138.45 | |
Pulte (PHM) | 0.1 | $3.9M | 52k | 74.05 | |
Danaher Corporation (DHR) | 0.1 | $3.8M | 15k | 248.10 | |
Automatic Data Processing (ADP) | 0.1 | $3.7M | 15k | 240.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 30k | 120.85 | |
Fiserv (FI) | 0.1 | $3.6M | 32k | 112.96 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.6M | 2.0k | 1831.83 | |
Illinois Tool Works (ITW) | 0.1 | $3.4M | 15k | 230.31 | |
3M Company (MMM) | 0.1 | $3.4M | 36k | 93.62 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.4M | 21k | 163.93 | |
Schlumberger Com Stk (SLB) | 0.1 | $3.4M | 58k | 58.30 | |
O'reilly Automotive (ORLY) | 0.1 | $3.2M | 3.6k | 908.86 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 58k | 54.90 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.1M | 7.1k | 437.27 | |
Altria (MO) | 0.1 | $3.1M | 73k | 42.05 | |
ConocoPhillips (COP) | 0.1 | $3.1M | 26k | 119.80 | |
Honeywell International (HON) | 0.1 | $3.1M | 17k | 184.74 | |
Safety Shot Com New (SHOT) | 0.1 | $3.1M | 2.0M | 1.50 | |
Skyworks Solutions (SWKS) | 0.1 | $2.8M | 29k | 98.59 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.8M | 44k | 64.35 | |
Qualcomm (QCOM) | 0.1 | $2.7M | 25k | 111.06 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.6M | 17k | 151.82 | |
Yum! Brands (YUM) | 0.1 | $2.6M | 21k | 124.94 | |
MetLife (MET) | 0.1 | $2.6M | 42k | 62.91 | |
Lam Research Corporation (LRCX) | 0.1 | $2.6M | 4.2k | 626.77 | |
Stanley Black & Decker (SWK) | 0.1 | $2.5M | 30k | 83.58 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 3.1k | 822.96 | |
Amgen (AMGN) | 0.1 | $2.5M | 9.2k | 268.76 | |
Omni (OMC) | 0.1 | $2.4M | 33k | 74.48 | |
PPG Industries (PPG) | 0.1 | $2.4M | 19k | 129.80 | |
Paychex (PAYX) | 0.1 | $2.4M | 21k | 115.33 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.4M | 17k | 137.93 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.4M | 102k | 23.14 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.3M | 34k | 68.92 | |
American Express Company (AXP) | 0.1 | $2.3M | 16k | 149.19 | |
Waters Corporation (WAT) | 0.1 | $2.3M | 8.4k | 274.21 | |
Advanced Micro Devices (AMD) | 0.1 | $2.3M | 22k | 102.82 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 8.6k | 265.99 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.3M | 25k | 91.35 | |
Stock Yards Ban (SYBT) | 0.1 | $2.2M | 57k | 39.29 | |
Wynn Resorts (WYNN) | 0.1 | $2.2M | 24k | 92.41 | |
Ross Stores (ROST) | 0.1 | $2.2M | 20k | 112.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 6.3k | 347.74 | |
Moody's Corporation (MCO) | 0.1 | $2.2M | 6.9k | 316.17 | |
Discover Financial Services (DFS) | 0.1 | $2.1M | 24k | 86.63 | |
Fastenal Company (FAST) | 0.1 | $2.0M | 37k | 54.64 | |
Nike CL B (NKE) | 0.1 | $2.0M | 21k | 95.62 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.0M | 42k | 47.28 | |
At&t (T) | 0.1 | $2.0M | 131k | 15.02 | |
Air Products & Chemicals (APD) | 0.1 | $2.0M | 6.9k | 283.40 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.8M | 20k | 89.97 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.8M | 14k | 128.74 | |
American Intl Group Com New (AIG) | 0.0 | $1.7M | 29k | 60.60 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.7M | 19k | 89.44 | |
Carrier Global Corporation (CARR) | 0.0 | $1.7M | 30k | 55.20 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 19k | 88.26 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | 15k | 107.14 | |
Emerson Electric (EMR) | 0.0 | $1.6M | 17k | 96.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 10k | 159.01 | |
AFLAC Incorporated (AFL) | 0.0 | $1.6M | 21k | 76.75 | |
Lennar Corp Cl A (LEN) | 0.0 | $1.6M | 14k | 112.23 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.6M | 23k | 68.42 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.6M | 20k | 78.14 | |
Tesla Motors (TSLA) | 0.0 | $1.6M | 6.3k | 250.22 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.6M | 15k | 102.86 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $1.6M | 36k | 44.05 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 30k | 52.80 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.5M | 50k | 30.03 | |
Workday Cl A (WDAY) | 0.0 | $1.5M | 6.9k | 214.85 | |
Kraft Heinz (KHC) | 0.0 | $1.5M | 44k | 33.64 | |
Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $1.4M | 9.3k | 155.73 | |
AutoNation (AN) | 0.0 | $1.4M | 9.6k | 151.40 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.4M | 9.4k | 153.84 | |
Match Group (MTCH) | 0.0 | $1.4M | 36k | 39.17 | |
Progressive Corporation (PGR) | 0.0 | $1.4M | 10k | 139.30 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | 3.9k | 358.27 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 6.2k | 220.97 | |
Eaton Corp SHS (ETN) | 0.0 | $1.4M | 6.5k | 213.28 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.4M | 13k | 104.92 | |
Southern Company (SO) | 0.0 | $1.4M | 21k | 64.72 | |
McKesson Corporation (MCK) | 0.0 | $1.3M | 3.1k | 434.85 | |
IDEX Corporation (IEX) | 0.0 | $1.3M | 6.4k | 208.02 | |
Boeing Company (BA) | 0.0 | $1.3M | 6.8k | 191.68 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | 14k | 94.04 | |
Hp (HPQ) | 0.0 | $1.3M | 49k | 25.70 | |
Linde SHS (LIN) | 0.0 | $1.3M | 3.4k | 372.35 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.2M | 23k | 55.30 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.2M | 18k | 69.78 | |
Activision Blizzard | 0.0 | $1.2M | 13k | 93.63 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.2M | 16k | 75.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.9k | 307.11 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.2M | 15k | 75.15 | |
Shell Spon Ads (SHEL) | 0.0 | $1.1M | 18k | 64.38 | |
General Electric Com New (GE) | 0.0 | $1.1M | 10k | 110.55 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 8.0k | 139.51 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 71.11 | |
Prologis (PLD) | 0.0 | $1.1M | 9.5k | 112.21 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 3.9k | 273.27 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1M | 16k | 65.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 2.6k | 389.52 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $957k | 18k | 52.49 | |
Truist Financial Corp equities (TFC) | 0.0 | $950k | 33k | 28.61 | |
Markel Corporation (MKL) | 0.0 | $950k | 645.00 | 1472.49 | |
American Tower Reit (AMT) | 0.0 | $942k | 5.7k | 164.45 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $941k | 17k | 56.47 | |
Netflix (NFLX) | 0.0 | $939k | 2.5k | 377.60 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $930k | 10k | 90.39 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $896k | 16k | 57.60 | |
Phillips 66 (PSX) | 0.0 | $882k | 7.3k | 120.15 | |
salesforce (CRM) | 0.0 | $878k | 4.3k | 202.78 | |
Oneok (OKE) | 0.0 | $876k | 14k | 63.43 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $866k | 6.6k | 131.79 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $860k | 5.0k | 171.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $854k | 5.6k | 151.34 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $837k | 17k | 49.83 | |
Ishares Tr Us Consm Staples (IYK) | 0.0 | $831k | 4.5k | 186.51 | |
eBay (EBAY) | 0.0 | $829k | 19k | 44.09 | |
Cirrus Logic (CRUS) | 0.0 | $813k | 11k | 73.96 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $808k | 7.7k | 104.34 | |
FirstEnergy (FE) | 0.0 | $802k | 24k | 34.18 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $801k | 3.0k | 270.07 | |
Trane Technologies SHS (TT) | 0.0 | $795k | 3.9k | 202.91 | |
Otis Worldwide Corp (OTIS) | 0.0 | $775k | 9.6k | 80.31 | |
Sherwin-Williams Company (SHW) | 0.0 | $773k | 3.0k | 255.05 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $772k | 5.0k | 155.38 | |
Vaneck Etf Trust Retail Etf (RTH) | 0.0 | $763k | 4.5k | 167.87 | |
Palo Alto Networks (PANW) | 0.0 | $758k | 3.2k | 234.44 | |
Hubbell (HUBB) | 0.0 | $755k | 2.4k | 313.41 | |
Hershey Company (HSY) | 0.0 | $752k | 3.8k | 200.08 | |
BP Sponsored Adr (BP) | 0.0 | $746k | 19k | 38.72 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $737k | 7.1k | 103.32 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $736k | 12k | 63.49 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $732k | 2.7k | 272.31 | |
Tractor Supply Company (TSCO) | 0.0 | $732k | 3.6k | 203.05 | |
Clorox Company (CLX) | 0.0 | $729k | 5.6k | 131.06 | |
M&T Bank Corporation (MTB) | 0.0 | $724k | 5.7k | 126.45 | |
Brown & Brown (BRO) | 0.0 | $721k | 10k | 69.84 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $699k | 3.5k | 201.05 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $695k | 3.1k | 224.15 | |
Travelers Companies (TRV) | 0.0 | $694k | 4.3k | 163.31 | |
Dupont De Nemours (DD) | 0.0 | $689k | 9.2k | 74.59 | |
Hess (HES) | 0.0 | $689k | 4.5k | 153.00 | |
EOG Resources (EOG) | 0.0 | $676k | 5.3k | 126.76 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $674k | 2.8k | 245.06 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $670k | 15k | 43.72 | |
Dominion Resources (D) | 0.0 | $669k | 15k | 44.67 | |
Uber Technologies (UBER) | 0.0 | $661k | 14k | 45.99 | |
Northrop Grumman Corporation (NOC) | 0.0 | $651k | 1.5k | 440.19 | |
Verisk Analytics (VRSK) | 0.0 | $650k | 2.8k | 236.24 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $639k | 7.2k | 88.25 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $638k | 7.6k | 83.47 | |
Cummins (CMI) | 0.0 | $633k | 2.8k | 228.46 | |
Zimmer Holdings (ZBH) | 0.0 | $624k | 5.6k | 112.22 | |
American Water Works (AWK) | 0.0 | $616k | 5.0k | 123.83 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $607k | 18k | 33.17 | |
Crown Castle Intl (CCI) | 0.0 | $606k | 6.6k | 92.03 | |
National Retail Properties (NNN) | 0.0 | $600k | 17k | 35.34 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $594k | 7.9k | 75.64 | |
Dow (DOW) | 0.0 | $592k | 12k | 51.56 | |
Unilever Spon Adr New (UL) | 0.0 | $586k | 12k | 49.40 | |
Zoetis Cl A (ZTS) | 0.0 | $585k | 3.4k | 173.98 | |
Hca Holdings (HCA) | 0.0 | $585k | 2.4k | 245.98 | |
Anthem (ELV) | 0.0 | $584k | 1.3k | 435.42 | |
Corning Incorporated (GLW) | 0.0 | $583k | 19k | 30.47 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $577k | 6.3k | 90.94 | |
D.R. Horton (DHI) | 0.0 | $575k | 5.3k | 107.47 | |
Capital One Financial (COF) | 0.0 | $570k | 5.9k | 97.05 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $567k | 7.6k | 74.76 | |
Diageo Spon Adr New (DEO) | 0.0 | $565k | 3.8k | 149.18 | |
Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $564k | 10k | 55.85 | |
General Mills (GIS) | 0.0 | $561k | 8.8k | 63.99 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $558k | 947.00 | 588.66 | |
Mettler-Toledo International (MTD) | 0.0 | $554k | 500.00 | 1108.07 | |
Steris Shs Usd (STE) | 0.0 | $550k | 2.5k | 219.42 | |
Landstar System (LSTR) | 0.0 | $548k | 3.1k | 176.94 | |
Ares Capital Corporation (ARCC) | 0.0 | $534k | 27k | 19.47 | |
Pembina Pipeline Corp (PBA) | 0.0 | $534k | 18k | 30.06 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $530k | 3.3k | 159.49 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $528k | 5.2k | 102.29 | |
Intuit (INTU) | 0.0 | $527k | 1.0k | 510.94 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $523k | 5.0k | 103.72 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $506k | 4.9k | 102.54 | |
Carlisle Companies (CSL) | 0.0 | $503k | 1.9k | 259.26 | |
DTE Energy Company (DTE) | 0.0 | $503k | 5.1k | 99.28 | |
Booking Holdings (BKNG) | 0.0 | $500k | 162.00 | 3083.94 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $498k | 9.4k | 52.79 | |
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $498k | 25k | 20.12 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $496k | 8.9k | 55.65 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $496k | 13k | 37.00 | |
DaVita (DVA) | 0.0 | $495k | 5.2k | 94.53 | |
Snap-on Incorporated (SNA) | 0.0 | $495k | 1.9k | 255.06 | |
Cdw (CDW) | 0.0 | $489k | 2.4k | 201.76 | |
Corteva (CTVA) | 0.0 | $488k | 9.5k | 51.16 | |
Cheniere Energy Com New (LNG) | 0.0 | $485k | 2.9k | 165.96 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $485k | 4.8k | 100.89 | |
German American Ban (GABC) | 0.0 | $481k | 18k | 27.09 | |
Donaldson Company (DCI) | 0.0 | $477k | 8.0k | 59.64 | |
Amphenol Corp Cl A (APH) | 0.0 | $476k | 5.7k | 83.99 | |
Global X Fds Fintech Etf (FINX) | 0.0 | $473k | 24k | 20.14 | |
Kkr & Co (KKR) | 0.0 | $472k | 7.7k | 61.60 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $470k | 4.5k | 105.19 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $467k | 9.3k | 50.16 | |
Motorola Solutions Com New (MSI) | 0.0 | $460k | 1.7k | 272.24 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $447k | 2.1k | 214.18 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $444k | 8.9k | 50.04 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $436k | 2.2k | 199.92 | |
Loews Corporation (L) | 0.0 | $431k | 6.8k | 63.31 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $427k | 18k | 24.03 | |
Cintas Corporation (CTAS) | 0.0 | $426k | 886.00 | 481.01 | |
Fortinet (FTNT) | 0.0 | $425k | 7.2k | 58.68 | |
Regions Financial Corporation (RF) | 0.0 | $416k | 24k | 17.20 | |
Ingredion Incorporated (INGR) | 0.0 | $416k | 4.2k | 98.40 | |
Intercontinental Exchange (ICE) | 0.0 | $414k | 3.8k | 110.02 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $414k | 27k | 15.10 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $407k | 12k | 34.99 | |
Tyson Foods Cl A (TSN) | 0.0 | $403k | 8.0k | 50.49 | |
Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $402k | 14k | 28.66 | |
Welltower Inc Com reit (WELL) | 0.0 | $401k | 4.9k | 81.92 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $401k | 2.0k | 200.64 | |
Yum China Holdings (YUMC) | 0.0 | $395k | 7.1k | 55.72 | |
Darden Restaurants (DRI) | 0.0 | $387k | 2.7k | 143.22 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $385k | 842.00 | 456.64 | |
Quanta Services (PWR) | 0.0 | $376k | 2.0k | 187.07 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $375k | 10k | 37.29 | |
Bloomin Brands (BLMN) | 0.0 | $372k | 15k | 24.59 | |
Waste Management (WM) | 0.0 | $367k | 2.4k | 152.44 | |
Genuine Parts Company (GPC) | 0.0 | $366k | 2.5k | 144.38 | |
Solaredge Technologies (SEDG) | 0.0 | $366k | 2.8k | 129.51 | |
Te Connectivity SHS (TEL) | 0.0 | $358k | 2.9k | 123.53 | |
Canadian Natl Ry (CNI) | 0.0 | $356k | 3.3k | 108.33 | |
Dollar General (DG) | 0.0 | $353k | 3.3k | 105.80 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $349k | 5.3k | 65.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $349k | 4.0k | 86.90 | |
Devon Energy Corporation (DVN) | 0.0 | $345k | 7.2k | 47.70 | |
Novartis Sponsored Adr (NVS) | 0.0 | $334k | 3.3k | 101.86 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $333k | 2.2k | 150.18 | |
GSK Sponsored Adr (GSK) | 0.0 | $332k | 9.2k | 36.25 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $329k | 5.1k | 64.88 | |
Enbridge (ENB) | 0.0 | $322k | 9.7k | 33.19 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $320k | 4.7k | 67.72 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $317k | 7.4k | 42.65 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $313k | 6.4k | 48.93 | |
Becton, Dickinson and (BDX) | 0.0 | $313k | 1.2k | 258.53 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $312k | 3.3k | 94.70 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $308k | 4.2k | 73.68 | |
Ventas (VTR) | 0.0 | $306k | 7.3k | 42.13 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $303k | 6.3k | 48.10 | |
Keysight Technologies (KEYS) | 0.0 | $303k | 2.3k | 132.31 | |
Newmont Mining Corporation (NEM) | 0.0 | $299k | 8.1k | 36.95 | |
Ford Motor Company (F) | 0.0 | $298k | 24k | 12.42 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $297k | 9.5k | 31.27 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $296k | 8.0k | 37.00 | |
American Electric Power Company (AEP) | 0.0 | $293k | 3.9k | 75.22 | |
Gentex Corporation (GNTX) | 0.0 | $292k | 9.0k | 32.54 | |
TransDigm Group Incorporated (TDG) | 0.0 | $290k | 344.00 | 843.13 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $290k | 2.2k | 129.44 | |
Unum (UNM) | 0.0 | $288k | 5.9k | 49.19 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $287k | 5.7k | 50.18 | |
Carlyle Group (CG) | 0.0 | $284k | 9.4k | 30.16 | |
Extra Space Storage (EXR) | 0.0 | $280k | 2.3k | 121.58 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $275k | 9.1k | 30.10 | |
Alliant Energy Corporation (LNT) | 0.0 | $275k | 5.7k | 48.45 | |
Targa Res Corp (TRGP) | 0.0 | $274k | 3.2k | 85.72 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $273k | 1.9k | 144.55 | |
General Motors Company (GM) | 0.0 | $273k | 8.3k | 32.97 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $270k | 1.9k | 141.69 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $267k | 9.1k | 29.40 | |
Ametek (AME) | 0.0 | $267k | 1.8k | 147.76 | |
White Mountains Insurance Gp (WTM) | 0.0 | $266k | 178.00 | 1495.68 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $263k | 3.6k | 72.38 | |
Northern Trust Corporation (NTRS) | 0.0 | $262k | 3.8k | 69.48 | |
Steel Dynamics (STLD) | 0.0 | $261k | 2.4k | 107.22 | |
Enterprise Products Partners (EPD) | 0.0 | $260k | 9.5k | 27.37 | |
Marsh & McLennan Companies (MMC) | 0.0 | $258k | 1.4k | 190.30 | |
Nucor Corporation (NUE) | 0.0 | $253k | 1.6k | 156.35 | |
Electronic Arts (EA) | 0.0 | $251k | 2.1k | 120.40 | |
Williams-Sonoma (WSM) | 0.0 | $244k | 1.6k | 155.40 | |
Albemarle Corporation (ALB) | 0.0 | $241k | 1.4k | 170.04 | |
Archer Daniels Midland Company (ADM) | 0.0 | $241k | 3.2k | 75.42 | |
RPM International (RPM) | 0.0 | $240k | 2.5k | 94.81 | |
NVR (NVR) | 0.0 | $239k | 40.00 | 5963.30 | |
Textron (TXT) | 0.0 | $238k | 3.0k | 78.14 | |
AutoZone (AZO) | 0.0 | $236k | 93.00 | 2539.99 | |
Entergy Corporation (ETR) | 0.0 | $232k | 2.5k | 92.50 | |
Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $232k | 3.9k | 59.73 | |
Lululemon Athletica (LULU) | 0.0 | $231k | 598.00 | 385.61 | |
Vontier Corporation (VNT) | 0.0 | $230k | 7.5k | 30.92 | |
Xcel Energy (XEL) | 0.0 | $229k | 4.0k | 57.22 | |
Transunion (TRU) | 0.0 | $228k | 3.2k | 71.79 | |
PPL Corporation (PPL) | 0.0 | $228k | 9.7k | 23.56 | |
T. Rowe Price (TROW) | 0.0 | $225k | 2.1k | 104.87 | |
MasTec (MTZ) | 0.0 | $223k | 3.1k | 71.97 | |
Elanco Animal Health (ELAN) | 0.0 | $220k | 20k | 11.24 | |
Campbell Soup Company (CPB) | 0.0 | $219k | 5.3k | 41.08 | |
Prudential Financial (PRU) | 0.0 | $218k | 2.3k | 94.89 | |
Servicenow (NOW) | 0.0 | $216k | 387.00 | 558.96 | |
Smucker J M Com New (SJM) | 0.0 | $216k | 1.8k | 122.91 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $215k | 3.2k | 68.04 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $215k | 3.6k | 59.99 | |
Autodesk (ADSK) | 0.0 | $212k | 1.0k | 206.91 | |
Werner Enterprises (WERN) | 0.0 | $210k | 5.4k | 38.95 | |
Elf Beauty (ELF) | 0.0 | $209k | 1.9k | 109.83 | |
CarMax (KMX) | 0.0 | $207k | 2.9k | 70.73 | |
Comfort Systems USA (FIX) | 0.0 | $207k | 1.2k | 170.41 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $205k | 16k | 12.68 | |
Expeditors International of Washington (EXPD) | 0.0 | $205k | 1.8k | 114.63 | |
Masonite International (DOOR) | 0.0 | $201k | 2.2k | 93.22 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $200k | 8.4k | 23.84 | |
Franklin Street Properties (FSP) | 0.0 | $189k | 102k | 1.85 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $182k | 50k | 3.64 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $162k | 11k | 14.62 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $155k | 14k | 10.86 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $142k | 11k | 13.18 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $91k | 11k | 8.26 | |
Aegon Ny Registry Shs | 0.0 | $86k | 18k | 4.80 |