Glenview Trust
Latest statistics and disclosures from Glenview Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, IVV, GSLC, and represent 18.92% of Glenview Trust's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$33M), CSX (+$10M), IBDP (+$6.4M), MRVL (+$5.7M), IWR, AMZN, IBDQ, AVUS, AVUV, SPY.
- Started 33 new stock positions in PWR, VCSH, LSI, ING, AEG, TDG, PAWZ, TXT, AZO, EFX.
- Reduced shares in these 10 stocks: PNC (-$7.3M), GSLC, ULTA, NVDA, PDBC, CAT, VWO, , DIS, SHY.
- Sold out of its positions in BTI, HR, PDBC, LPLA, PRU, XBI, XLY, SRE, SDC, SNV. VTEB, JAZZ, Linde, WTM.
- Glenview Trust was a net buyer of stock by $145M.
- Glenview Trust has $3.3B in assets under management (AUM), dropping by 10.69%.
- Central Index Key (CIK): 0001691827
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Portfolio Holdings for Glenview Trust
Glenview Trust holds 445 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $167M | +2% | 1.0M | 164.90 |
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| NVIDIA Corporation (NVDA) | 3.6 | $121M | 435k | 277.77 |
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| Microsoft Corporation (MSFT) | 3.5 | $117M | +3% | 404k | 288.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $116M | 283k | 411.08 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.3 | $112M | -2% | 1.4M | 81.22 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.7 | $90M | 1.8M | 50.39 |
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| Eli Lilly & Co. (LLY) | 2.4 | $80M | +68% | 233k | 343.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $59M | +8% | 845k | 69.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $59M | +7% | 143k | 409.39 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 1.7 | $58M | +2% | 2.2M | 26.63 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $57M | 157k | 363.41 |
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| Abbvie (ABBV) | 1.7 | $57M | 357k | 159.37 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $56M | +2% | 433k | 130.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $50M | +3% | 521k | 96.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $50M | +5% | 485k | 103.73 |
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| Procter & Gamble Company (PG) | 1.5 | $50M | +2% | 333k | 148.69 |
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| Amazon (AMZN) | 1.4 | $47M | +10% | 457k | 103.29 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $43M | +17% | 1.8M | 24.59 |
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| Cisco Systems (CSCO) | 1.3 | $43M | +2% | 822k | 52.27 |
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| Target Corporation (TGT) | 1.3 | $43M | +2% | 257k | 165.63 |
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| Brown Forman Corp CL B (BF.B) | 1.1 | $38M | 586k | 64.27 |
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| Meta Platforms Cl A (META) | 1.0 | $35M | +12% | 163k | 211.94 |
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| Chevron Corporation (CVX) | 1.0 | $35M | +3% | 211k | 163.16 |
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| Wal-Mart Stores (WMT) | 1.0 | $34M | +2% | 231k | 147.45 |
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| Brown Forman Corp Cl A (BF.A) | 1.0 | $33M | 510k | 65.19 |
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| Merck & Co (MRK) | 1.0 | $33M | +2% | 309k | 106.39 |
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| McDonald's Corporation (MCD) | 1.0 | $32M | 114k | 279.61 |
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| Churchill Downs (CHDN) | 0.9 | $31M | +8% | 121k | 257.05 |
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| Starbucks Corporation (SBUX) | 0.9 | $31M | +4% | 297k | 104.13 |
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| Broadcom (AVGO) | 0.9 | $30M | 47k | 641.54 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $30M | -5% | 54k | 545.67 |
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| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.9 | $29M | +3% | 1.1M | 25.19 |
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| Coca-Cola Company (KO) | 0.8 | $28M | 458k | 62.03 |
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| Edwards Lifesciences (EW) | 0.8 | $28M | +6% | 342k | 82.73 |
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| Goldman Sachs (GS) | 0.8 | $27M | +2% | 82k | 327.11 |
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| Union Pacific Corporation (UNP) | 0.8 | $26M | +4% | 130k | 201.26 |
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| Johnson & Johnson (JNJ) | 0.7 | $24M | 156k | 155.00 |
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| Oracle Corporation (ORCL) | 0.7 | $24M | +2% | 257k | 92.92 |
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| Pfizer (PFE) | 0.7 | $22M | +3% | 550k | 40.80 |
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| TJX Companies (TJX) | 0.7 | $22M | +3% | 286k | 78.36 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.7 | $22M | +15% | 922k | 23.98 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $22M | +9% | 84k | 255.47 |
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| SYSCO Corporation (SYY) | 0.6 | $21M | +14% | 277k | 77.23 |
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| Analog Devices (ADI) | 0.6 | $21M | +4% | 106k | 197.22 |
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| International Business Machines (IBM) | 0.6 | $21M | 158k | 131.09 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $20M | +2% | 43k | 472.73 |
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| Lowe's Companies (LOW) | 0.6 | $20M | 100k | 199.97 |
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| Caterpillar (CAT) | 0.6 | $20M | -5% | 86k | 228.84 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $19M | +12% | 229k | 83.04 |
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| Norfolk Southern (NSC) | 0.6 | $19M | 89k | 212.00 |
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| Us Bancorp Del Com New (USB) | 0.5 | $18M | +2% | 495k | 36.05 |
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| Deere & Company (DE) | 0.5 | $18M | 43k | 412.88 |
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| Marvell Technology (MRVL) | 0.5 | $18M | +48% | 407k | 43.30 |
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| Visa Com Cl A (V) | 0.5 | $17M | +5% | 74k | 225.46 |
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| Humana (HUM) | 0.5 | $17M | 34k | 485.46 |
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| Intel Corporation (INTC) | 0.5 | $17M | 510k | 32.67 |
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| Roper Industries (ROP) | 0.5 | $17M | 38k | 440.69 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $17M | +2% | 151k | 109.66 |
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| Pepsi (PEP) | 0.5 | $16M | 87k | 182.30 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $16M | +8% | 112k | 139.04 |
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| Verizon Communications (VZ) | 0.5 | $16M | 399k | 38.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $16M | +5% | 74k | 210.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $15M | +5% | 86k | 178.40 |
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| Constellation Brands Cl A (STZ) | 0.5 | $15M | 68k | 225.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $15M | +4% | 312k | 48.79 |
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| Bank of America Corporation (BAC) | 0.4 | $15M | 525k | 28.60 |
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| Allstate Corporation (ALL) | 0.4 | $15M | 135k | 110.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $15M | +3% | 47k | 308.77 |
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| CSX Corporation (CSX) | 0.4 | $14M | +244% | 477k | 29.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $14M | +2% | 57k | 250.16 |
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| Paypal Holdings (PYPL) | 0.4 | $14M | +12% | 186k | 75.94 |
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| PNC Financial Services (PNC) | 0.4 | $14M | -34% | 108k | 127.10 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $13M | +11% | 34k | 385.37 |
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| Gilead Sciences (GILD) | 0.4 | $13M | +2% | 156k | 82.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $13M | +3% | 66k | 189.56 |
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| Home Depot (HD) | 0.4 | $12M | +9% | 41k | 295.12 |
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| Public Service Enterprise (PEG) | 0.4 | $12M | +2% | 192k | 62.45 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $12M | -4% | 145k | 82.16 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $12M | -3% | 61k | 194.89 |
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| UnitedHealth (UNH) | 0.3 | $11M | 23k | 472.59 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $11M | +14% | 278k | 37.91 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $9.9M | 101k | 97.93 |
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| Walt Disney Company (DIS) | 0.3 | $9.7M | -6% | 97k | 100.13 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $9.7M | +5% | 281k | 34.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $9.4M | +18% | 42k | 225.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.3M | 90k | 104.00 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $9.2M | 16k | 576.37 |
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| Fluor Corporation (FLR) | 0.3 | $9.1M | +6% | 295k | 30.91 |
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| Wells Fargo & Company (WFC) | 0.3 | $9.1M | +8% | 243k | 37.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $9.1M | 44k | 204.10 |
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| BlackRock (BLK) | 0.3 | $8.9M | +3% | 13k | 669.12 |
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| Ishares Tr Ibonds Dec2023 (IBML) | 0.3 | $8.9M | 350k | 25.43 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $8.9M | +97% | 361k | 24.53 |
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| Abbott Laboratories (ABT) | 0.3 | $8.7M | 86k | 101.26 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.3 | $8.4M | 327k | 25.87 |
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| United Parcel Service CL B (UPS) | 0.2 | $8.3M | 43k | 193.99 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $8.2M | 90k | 90.55 |
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| Citigroup Com New (C) | 0.2 | $8.0M | +10% | 171k | 46.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.6M | 20k | 376.07 |
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| S&p Global (SPGI) | 0.2 | $7.6M | +10% | 22k | 344.77 |
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| Bristol Myers Squibb (BMY) | 0.2 | $7.5M | 108k | 69.31 |
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| Valero Energy Corporation (VLO) | 0.2 | $7.4M | 53k | 139.60 |
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| Philip Morris International (PM) | 0.2 | $7.3M | +2% | 75k | 97.25 |
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| CVS Caremark Corporation (CVS) | 0.2 | $6.0M | +4% | 80k | 74.31 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.8M | -2% | 148k | 39.46 |
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| FedEx Corporation (FDX) | 0.2 | $5.8M | -8% | 25k | 228.49 |
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| Medtronic SHS (MDT) | 0.2 | $5.7M | -2% | 70k | 80.62 |
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| Pioneer Natural Resources (PXD) | 0.2 | $5.5M | +7% | 27k | 204.24 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $5.5M | 140k | 39.11 |
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| Ameriprise Financial (AMP) | 0.2 | $5.2M | 17k | 306.50 |
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| Morgan Stanley Com New (MS) | 0.2 | $5.2M | +2% | 59k | 87.80 |
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| Texas Roadhouse (TXRH) | 0.2 | $5.0M | 46k | 108.06 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $5.0M | -2% | 27k | 186.81 |
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| United Rentals (URI) | 0.1 | $4.9M | 13k | 395.76 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $4.9M | +586% | 69k | 70.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.7M | -20% | 116k | 40.40 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.7M | 10.00 | 465600.00 |
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| Ecolab (ECL) | 0.1 | $4.6M | -7% | 28k | 165.53 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.3M | +4% | 37k | 117.18 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $4.3M | +225% | 180k | 23.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.2M | 61k | 69.72 |
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| IDEXX Laboratories (IDXX) | 0.1 | $4.2M | 8.4k | 500.08 |
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| Danaher Corporation (DHR) | 0.1 | $4.2M | -4% | 17k | 252.04 |
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| 3M Company (MMM) | 0.1 | $4.1M | -3% | 39k | 105.11 |
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| O'reilly Automotive (ORLY) | 0.1 | $4.1M | -7% | 4.8k | 848.98 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $4.1M | NEW | 55k | 74.06 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 29k | 134.22 |
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| Cigna Corp (CI) | 0.1 | $3.9M | +3% | 15k | 255.53 |
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| Fiserv (FISV) | 0.1 | $3.8M | 33k | 113.03 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.6M | +20% | 27k | 134.07 |
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| Automatic Data Processing (ADP) | 0.1 | $3.5M | 16k | 222.63 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $3.5M | 2.0k | 1708.29 |
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| Applied Materials (AMAT) | 0.1 | $3.5M | +2% | 28k | 122.83 |
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| Elanco Animal Health (ELAN) | 0.1 | $3.5M | +3% | 368k | 9.40 |
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| Ross Stores (ROST) | 0.1 | $3.5M | -6% | 33k | 106.13 |
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| Nextera Energy (NEE) | 0.1 | $3.5M | 45k | 77.08 |
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| Pulte (PHM) | 0.1 | $3.4M | -8% | 59k | 58.28 |
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| Illinois Tool Works (ITW) | 0.1 | $3.4M | 14k | 243.45 |
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| Qualcomm (QCOM) | 0.1 | $3.4M | +29% | 26k | 127.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.4M | 22k | 152.26 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | -5% | 6.4k | 496.87 |
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| Omni (OMC) | 0.1 | $3.2M | +2% | 34k | 94.34 |
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| Skyworks Solutions (SWKS) | 0.1 | $3.2M | 27k | 117.98 |
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| Altria (MO) | 0.1 | $3.1M | 71k | 44.62 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.1M | 21k | 151.01 |
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| Stock Yards Ban (SYBT) | 0.1 | $3.1M | 56k | 55.14 |
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| Waters Corporation (WAT) | 0.1 | $3.0M | 9.6k | 309.63 |
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| Honeywell International (HON) | 0.1 | $2.9M | -2% | 15k | 191.12 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.9M | +498% | 43k | 66.85 |
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| Nike CL B (NKE) | 0.1 | $2.9M | 24k | 122.64 |
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| Schlumberger Com Stk (SLB) | 0.1 | $2.9M | -2% | 59k | 49.10 |
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| CF Industries Holdings (CF) | 0.1 | $2.8M | 39k | 72.49 |
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| Wynn Resorts (WYNN) | 0.1 | $2.8M | +3% | 25k | 111.91 |
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| At&t (T) | 0.1 | $2.7M | 141k | 19.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.7M | 21k | 129.46 |
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| Yum! Brands (YUM) | 0.1 | $2.7M | 20k | 132.08 |
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| American Express Company (AXP) | 0.1 | $2.6M | -3% | 16k | 164.95 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 3.1k | 821.67 |
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| ConocoPhillips (COP) | 0.1 | $2.5M | +10% | 25k | 99.21 |
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| MetLife (MET) | 0.1 | $2.4M | -2% | 42k | 57.94 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.4M | +10% | 27k | 91.05 |
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| Discover Financial Services (DFS) | 0.1 | $2.4M | +21% | 24k | 98.84 |
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| Stanley Black & Decker (SWK) | 0.1 | $2.4M | 30k | 80.58 |
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| PPG Industries (PPG) | 0.1 | $2.4M | 18k | 133.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 9.6k | 244.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.2M | -12% | 23k | 98.01 |
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| Fastenal Company (FAST) | 0.1 | $2.2M | 42k | 53.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | +3% | 16k | 138.11 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $2.2M | +16% | 20k | 111.15 |
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| Amgen (AMGN) | 0.1 | $2.2M | 9.1k | 241.75 |
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| Paychex (PAYX) | 0.1 | $2.2M | 19k | 114.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.0M | +74% | 20k | 99.64 |
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| Moody's Corporation (MCO) | 0.1 | $2.0M | 6.6k | 306.02 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.0M | 24k | 82.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | -2% | 6.2k | 315.07 |
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| Air Products & Chemicals (APD) | 0.1 | $2.0M | 6.8k | 287.21 |
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| Chubb (CB) | 0.1 | $1.9M | 9.9k | 194.18 |
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| Hp (HPQ) | 0.1 | $1.9M | +3% | 65k | 29.35 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.8M | 27k | 66.73 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | +4% | 9.7k | 186.01 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.7M | 17k | 104.68 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.6M | -11% | 18k | 92.81 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.6M | -23% | 28k | 57.97 |
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| American Intl Group Com New (AIG) | 0.0 | $1.6M | +4% | 32k | 50.36 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.6M | 51k | 30.81 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 31k | 50.03 |
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| Lennar Corp Cl A (LEN) | 0.0 | $1.5M | +5% | 15k | 105.11 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $1.5M | 9.3k | 162.09 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $1.5M | 36k | 42.43 |
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| Tyson Foods Cl A (TSN) | 0.0 | $1.5M | +30% | 25k | 59.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.5M | -4% | 9.8k | 151.76 |
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| Workday Cl A (WDAY) | 0.0 | $1.5M | 7.1k | 206.54 |
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| Match Group (MTCH) | 0.0 | $1.5M | +56% | 38k | 38.39 |
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| Progressive Corporation (PGR) | 0.0 | $1.4M | 10k | 143.06 |
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| Emerson Electric (EMR) | 0.0 | $1.4M | 17k | 87.14 |
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| IDEX Corporation (IEX) | 0.0 | $1.4M | 6.2k | 231.03 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.4M | -4% | 17k | 84.90 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.4M | +482% | 59k | 23.82 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.4M | -11% | 31k | 45.75 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | +134% | 26k | 52.38 |
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| AutoNation (AN) | 0.0 | $1.4M | -4% | 10k | 134.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | +5% | 19k | 71.52 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 21k | 64.52 |
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| Dover Corporation (DOV) | 0.0 | $1.3M | 8.8k | 151.94 |
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| Boeing Company (BA) | 0.0 | $1.3M | 6.2k | 212.43 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | +37% | 13k | 96.47 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.3M | NEW | 17k | 76.23 |
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| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 2.4k | 530.12 |
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| CarMax (KMX) | 0.0 | $1.3M | 20k | 64.28 |
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| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.3k | 228.21 |
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| Cirrus Logic (CRUS) | 0.0 | $1.2M | 11k | 109.38 |
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| Activision Blizzard (ATVI) | 0.0 | $1.2M | 14k | 85.59 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | -8% | 19k | 63.89 |
|
| eBay (EBAY) | 0.0 | $1.2M | -25% | 26k | 44.37 |
|
| Kraft Heinz (KHC) | 0.0 | $1.2M | +7% | 30k | 38.67 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.2M | +3% | 16k | 71.71 |
|
| Dominion Resources (D) | 0.0 | $1.2M | -3% | 21k | 55.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | +8% | 13k | 87.84 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.1M | +6% | 19k | 59.51 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.1M | 16k | 71.14 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | +17% | 33k | 34.10 |
|
| Solaredge Technologies (SEDG) | 0.0 | $1.1M | 3.6k | 303.95 |
|
|
| FirstEnergy (FE) | 0.0 | $1.1M | 26k | 40.06 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.0M | +5% | 3.7k | 285.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | +5% | 3.6k | 285.81 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.0M | 18k | 57.54 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.0M | 12k | 87.77 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 6.0k | 171.34 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $992k | +23% | 9.3k | 106.20 |
|
| Netflix (NFLX) | 0.0 | $982k | +2% | 2.8k | 345.48 |
|
| Prologis (PLD) | 0.0 | $978k | -8% | 7.8k | 124.77 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $954k | +5% | 20k | 47.82 |
|
| Jupiter Wellness Com New (JUPW) | 0.0 | $931k | +2% | 2.1M | 0.45 |
|
| Crown Castle Intl (CCI) | 0.0 | $920k | -10% | 6.9k | 133.84 |
|
| Tractor Supply Company (TSCO) | 0.0 | $920k | 3.9k | 235.04 |
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|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $919k | 18k | 50.43 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $911k | 16k | 58.54 |
|
|
| Cdw (CDW) | 0.0 | $891k | +6% | 4.6k | 194.89 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $886k | +8% | 4.4k | 199.23 |
|
| Clorox Company (CLX) | 0.0 | $886k | 5.6k | 158.24 |
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|
| American Tower Reit (AMT) | 0.0 | $882k | -5% | 4.3k | 204.34 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $881k | -5% | 17k | 50.54 |
|
| General Electric Com New (GE) | 0.0 | $880k | +15% | 9.2k | 95.60 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $857k | 13k | 67.69 |
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| Oneok (OKE) | 0.0 | $849k | +3% | 13k | 63.54 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $846k | 8.5k | 99.89 |
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|
| Southern Company (SO) | 0.0 | $838k | +5% | 12k | 69.58 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $828k | -8% | 3.0k | 273.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $826k | -41% | 2.6k | 320.93 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $826k | +3% | 11k | 75.15 |
|
| McKesson Corporation (MCK) | 0.0 | $806k | 2.3k | 356.05 |
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|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $805k | +31% | 3.5k | 226.82 |
|
| Verisk Analytics (VRSK) | 0.0 | $794k | 4.1k | 191.86 |
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|
| Phillips 66 (PSX) | 0.0 | $787k | +8% | 7.8k | 101.38 |
|
| Mettler-Toledo International (MTD) | 0.0 | $784k | +2% | 512.00 | 1530.21 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $774k | +3% | 3.4k | 229.42 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $765k | 9.1k | 84.40 |
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| General Mills (GIS) | 0.0 | $764k | -3% | 8.9k | 85.46 |
|
| Markel Corporation (MKL) | 0.0 | $763k | +2% | 597.00 | 1277.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $751k | -10% | 4.9k | 154.01 |
|
| National Retail Properties (NNN) | 0.0 | $750k | 17k | 44.15 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $725k | -8% | 21k | 34.92 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $723k | +84% | 12k | 62.34 |
|
| Zimmer Holdings (ZBH) | 0.0 | $708k | 5.5k | 129.20 |
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|
| Corning Incorporated (GLW) | 0.0 | $695k | +10% | 20k | 35.28 |
|
| Hershey Company (HSY) | 0.0 | $693k | 2.7k | 254.41 |
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|
| Dupont De Nemours (DD) | 0.0 | $692k | 9.6k | 71.77 |
|
|
| salesforce (CRM) | 0.0 | $692k | +5% | 3.5k | 199.78 |
|
| M&T Bank Corporation (MTB) | 0.0 | $685k | +4% | 5.7k | 119.57 |
|
| Dollar General (DG) | 0.0 | $682k | -2% | 3.2k | 210.46 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $680k | -13% | 3.8k | 181.18 |
|
| Enterprise Products Partners (EPD) | 0.0 | $679k | +2% | 26k | 25.90 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $674k | 8.1k | 83.21 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $659k | -2% | 3.6k | 183.22 |
|
| Zoetis Cl A (ZTS) | 0.0 | $653k | +6% | 3.9k | 166.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $648k | -3% | 14k | 45.17 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $641k | -5% | 1.9k | 336.11 |
|
| Travelers Companies (TRV) | 0.0 | $636k | 3.7k | 171.41 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $632k | 8.6k | 73.78 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $631k | -25% | 20k | 32.15 |
|
| Donaldson Company (DCI) | 0.0 | $627k | 9.6k | 65.34 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $627k | +28% | 1.4k | 461.72 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $622k | 2.5k | 246.46 |
|
|
| American Water Works (AWK) | 0.0 | $619k | +21% | 4.2k | 146.49 |
|
| DTE Energy Company (DTE) | 0.0 | $618k | +3% | 5.6k | 109.54 |
|
| Linde SHS | 0.0 | $614k | NEW | 1.7k | 355.44 |
|
| BP Sponsored Adr (BP) | 0.0 | $602k | +9% | 16k | 37.94 |
|
| Hess (HES) | 0.0 | $596k | 4.5k | 132.34 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $590k | -18% | 5.6k | 105.50 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $585k | +24% | 5.4k | 107.74 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $585k | +9% | 4.3k | 134.83 |
|
| Hubbell (HUBB) | 0.0 | $580k | +2% | 2.4k | 243.31 |
|
| Unilever Spon Adr New (UL) | 0.0 | $580k | +5% | 11k | 51.93 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $577k | +4% | 2.5k | 235.41 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $577k | NEW | 4.6k | 124.06 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $575k | 18k | 32.40 |
|
|
| D.R. Horton (DHI) | 0.0 | $574k | 5.9k | 97.69 |
|
|
| Landstar System (LSTR) | 0.0 | $574k | 3.2k | 179.26 |
|
|
| Brown & Brown (BRO) | 0.0 | $574k | +4% | 10k | 57.42 |
|
| Inter Parfums (IPAR) | 0.0 | $571k | 4.0k | 142.24 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $564k | 10k | 55.51 |
|
|
| Capital One Financial (COF) | 0.0 | $563k | 5.9k | 96.16 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $560k | -19% | 2.2k | 249.44 |
|
| German American Ban (GABC) | 0.0 | $559k | 17k | 33.37 |
|
|
| Dow (DOW) | 0.0 | $554k | +4% | 10k | 54.82 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $553k | 12k | 47.55 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $549k | 2.2k | 246.89 |
|
|
| EOG Resources (EOG) | 0.0 | $548k | -2% | 4.8k | 114.63 |
|
| Corteva (CTVA) | 0.0 | $544k | 9.0k | 60.31 |
|
|
| Anthem (ELV) | 0.0 | $534k | +32% | 1.2k | 459.81 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $534k | -6% | 4.8k | 112.08 |
|
| National HealthCare Corporation (NHC) | 0.0 | $523k | NEW | 9.0k | 58.07 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $518k | 9.3k | 55.54 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $515k | 2.3k | 224.77 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $512k | 7.2k | 70.72 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $510k | +50% | 4.6k | 110.25 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $507k | -29% | 17k | 29.77 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $507k | -4% | 5.2k | 96.67 |
|
| Steel Dynamics (STLD) | 0.0 | $501k | +9% | 4.4k | 113.06 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $496k | 3.1k | 158.76 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $496k | 4.9k | 100.16 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $493k | -9% | 2.5k | 199.74 |
|
| Booking Holdings (BKNG) | 0.0 | $488k | 184.00 | 2652.41 |
|
|
| Steris Shs Usd (STE) | 0.0 | $479k | +14% | 2.5k | 191.28 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $477k | NEW | 8.4k | 57.03 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $469k | +2% | 5.7k | 81.72 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $463k | +28% | 2.9k | 159.14 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $457k | NEW | 8.6k | 52.89 |
|
| Darden Restaurants (DRI) | 0.0 | $456k | -2% | 2.9k | 155.16 |
|
| Regions Financial Corporation (RF) | 0.0 | $451k | -10% | 24k | 18.56 |
|
| Tesla Motors (TSLA) | 0.0 | $450k | -7% | 2.2k | 207.46 |
|
| Albemarle Corporation (ALB) | 0.0 | $442k | +12% | 2.0k | 221.04 |
|
| Yum China Holdings (YUMC) | 0.0 | $441k | 7.0k | 63.39 |
|
|
| Hca Holdings (HCA) | 0.0 | $439k | 1.7k | 263.68 |
|
|
| Carlisle Companies (CSL) | 0.0 | $439k | -2% | 1.9k | 226.07 |
|
| Canadian Natl Ry (CNI) | 0.0 | $438k | 3.7k | 117.97 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $435k | 2.0k | 216.41 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $424k | 2.5k | 167.31 |
|
|
| American Electric Power Company (AEP) | 0.0 | $421k | -6% | 4.6k | 90.99 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $419k | NEW | 8.9k | 47.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $417k | 2.2k | 186.47 |
|
|
| Burlington Stores (BURL) | 0.0 | $416k | +6% | 2.1k | 202.10 |
|
| Ingredion Incorporated (INGR) | 0.0 | $415k | -7% | 4.1k | 101.73 |
|
| Consolidated Edison (ED) | 0.0 | $408k | +88% | 4.3k | 95.67 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $407k | -8% | 8.3k | 49.02 |
|
| DaVita (DVA) | 0.0 | $404k | +2% | 5.0k | 81.11 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $401k | 27k | 14.76 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $399k | 5.6k | 71.69 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $394k | 4.0k | 98.22 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $391k | 3.8k | 104.29 |
|
|
| Bloomin Brands (BLMN) | 0.0 | $388k | 15k | 25.65 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $388k | +8% | 2.5k | 157.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $383k | 10k | 37.37 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $383k | 7.7k | 50.02 |
|
|
| Cummins (CMI) | 0.0 | $381k | 1.6k | 238.88 |
|
|
| Kkr & Co (KKR) | 0.0 | $378k | +13% | 7.2k | 52.52 |
|
| Cintas Corporation (CTAS) | 0.0 | $377k | NEW | 814.00 | 462.68 |
|
| Enbridge (ENB) | 0.0 | $375k | +2% | 9.8k | 38.15 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $374k | 2.0k | 187.04 |
|
|
| Cedar Fair Depositry Unit (FUN) | 0.0 | $366k | 8.0k | 45.69 |
|
|
| Waste Management (WM) | 0.0 | $365k | -25% | 2.2k | 163.17 |
|
| Loews Corporation (L) | 0.0 | $363k | 6.3k | 58.02 |
|
|
| Uber Technologies (UBER) | 0.0 | $358k | +10% | 11k | 31.70 |
|
| Te Connectivity SHS (TEL) | 0.0 | $358k | 2.7k | 131.15 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $355k | -3% | 11k | 32.59 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $354k | 7.8k | 45.44 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $346k | +6% | 3.7k | 93.02 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $344k | 5.2k | 66.12 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $318k | 4.3k | 73.83 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $316k | 8.9k | 35.58 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $313k | 3.4k | 92.00 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $307k | 9.1k | 33.77 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $304k | +5% | 1.9k | 161.48 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $304k | 4.4k | 69.41 |
|
|
| Ansys (ANSS) | 0.0 | $303k | 909.00 | 332.80 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $298k | +14% | 4.8k | 62.43 |
|
| PPL Corporation (PPL) | 0.0 | $295k | 11k | 27.79 |
|
|
| Carlyle Group (CG) | 0.0 | $292k | +25% | 9.4k | 31.06 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $292k | 2.1k | 140.87 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $289k | -8% | 2.0k | 144.62 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $288k | 5.7k | 50.32 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $287k | 5.7k | 50.61 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $286k | -5% | 4.6k | 61.95 |
|
| Entergy Corporation (ETR) | 0.0 | $285k | +16% | 2.6k | 107.74 |
|
| Ventas (VTR) | 0.0 | $284k | -3% | 6.6k | 43.35 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $281k | +11% | 8.3k | 34.05 |
|
| NVR (NVR) | 0.0 | $273k | -19% | 49.00 | 5572.14 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $271k | NEW | 7.6k | 35.55 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | +4% | 3.3k | 79.66 |
|
| Xcel Energy (XEL) | 0.0 | $265k | 3.9k | 67.44 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $261k | 1.1k | 247.54 |
|
|
| Eversource Energy (ES) | 0.0 | $260k | 3.3k | 78.26 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $260k | NEW | 4.0k | 64.69 |
|
| General Motors Company (GM) | 0.0 | $260k | +14% | 7.1k | 36.68 |
|
| Ametek (AME) | 0.0 | $258k | 1.8k | 145.33 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $257k | -6% | 6.3k | 40.91 |
|
| Life Storage Inc reit (LSI) | 0.0 | $257k | NEW | 2.0k | 131.09 |
|
| Smucker J M Com New (SJM) | 0.0 | $256k | +7% | 1.6k | 157.37 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $255k | -6% | 557.00 | 458.41 |
|
| Southwest Airlines (LUV) | 0.0 | $254k | -24% | 7.8k | 32.54 |
|