Glenview Trust

Latest statistics and disclosures from Glenview Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Glenview Trust

Glenview Trust holds 472 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $336M -7% 372k 903.56
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Microsoft Corporation (MSFT) 3.9 $181M 431k 420.72
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Apple (AAPL) 3.9 $179M 1.0M 171.48
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Eli Lilly & Co. (LLY) 3.3 $154M 198k 777.96
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Ishares Tr Core S&p500 Etf (IVV) 3.2 $149M 283k 525.73
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.9 $135M 1.3M 103.79
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Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $101M +8% 2.0M 51.06
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Amazon (AMZN) 2.1 $98M +2% 545k 180.38
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Meta Platforms Cl A (META) 2.0 $92M 188k 485.58
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Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $90M +5% 1.1M 84.09
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $85M +4% 566k 150.93
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JPMorgan Chase & Co. (JPM) 1.8 $84M -2% 421k 200.30
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Mastercard Incorporated Cl A (MA) 1.7 $80M +2% 167k 481.57
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $79M 151k 523.07
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Abbvie (ABBV) 1.6 $74M +3% 405k 182.10
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First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $72M +2% 2.5M 29.53
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Ishares Tr Core S&p Scp Etf (IJR) 1.5 $68M +3% 611k 110.52
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Broadcom (AVGO) 1.4 $67M 50k 1325.41
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Target Corporation (TGT) 1.1 $51M +4% 288k 177.21
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Procter & Gamble Company (PG) 1.1 $49M 301k 162.25
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Wal-Mart Stores (WMT) 1.0 $48M +212% 803k 60.17
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T Rowe Price Etf Price Blue Chip (TCHP) 1.0 $46M +7% 1.3M 35.30
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Merck & Co (MRK) 1.0 $45M +5% 338k 131.95
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.9 $44M -2% 1.8M 25.05
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Intuitive Surgical Com New (ISRG) 0.9 $44M +2% 110k 399.09
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Edwards Lifesciences (EW) 0.8 $39M +5% 407k 95.56
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Goldman Sachs (GS) 0.8 $38M +3% 92k 417.69
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Marvell Technology (MRVL) 0.8 $38M +4% 537k 70.88
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Chevron Corporation (CVX) 0.8 $38M +3% 239k 157.74
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Oracle Corporation (ORCL) 0.8 $35M +2% 281k 125.61
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McDonald's Corporation (MCD) 0.7 $35M 123k 281.95
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TJX Companies (TJX) 0.7 $34M +6% 334k 101.42
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $33M +4% 63k 522.88
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Union Pacific Corporation (UNP) 0.7 $32M 129k 245.93
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Brown Forman Corp CL B (BF.B) 0.7 $32M +20% 615k 51.62
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Thermo Fisher Scientific (TMO) 0.7 $32M +16% 55k 581.21
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Starbucks Corporation (SBUX) 0.7 $31M +9% 342k 91.39
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International Business Machines (IBM) 0.6 $30M 157k 190.96
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Visa Com Cl A (V) 0.6 $30M +5% 107k 279.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $29M +6% 68k 420.52
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Cisco Systems (CSCO) 0.6 $28M -8% 557k 49.91
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Coca-Cola Company (KO) 0.6 $28M 453k 61.18
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Churchill Downs (CHDN) 0.6 $28M 223k 123.75
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Brown Forman Corp Cl A (BF.A) 0.6 $27M 515k 52.95
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Norfolk Southern (NSC) 0.6 $26M 103k 254.87
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Caterpillar (CAT) 0.5 $26M -2% 70k 366.43
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Lowe's Companies (LOW) 0.5 $26M 100k 254.73
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SYSCO Corporation (SYY) 0.5 $25M +11% 309k 81.18
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Johnson & Johnson (JNJ) 0.5 $25M 158k 158.19
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CSX Corporation (CSX) 0.5 $25M +4% 669k 37.07
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Analog Devices (ADI) 0.5 $25M +5% 125k 197.79
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Allstate Corporation (ALL) 0.5 $25M 142k 173.01
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Exxon Mobil Corporation (XOM) 0.5 $25M +12% 210k 116.24
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Lockheed Martin Corporation (LMT) 0.5 $23M +5% 51k 454.87
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Chubb (CB) 0.5 $22M +11% 83k 259.13
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Intel Corporation (INTC) 0.5 $21M -3% 477k 44.17
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Humana (HUM) 0.4 $21M -26% 60k 346.72
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $20M 82k 249.86
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Constellation Brands Cl A (STZ) 0.4 $20M +2% 75k 271.76
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Emerson Electric (EMR) 0.4 $20M +25% 178k 113.42
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $20M +23% 213k 93.71
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Roper Industries (ROP) 0.4 $20M 35k 560.84
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $19M +410% 316k 60.74
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $19M +12% 220k 86.48
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $19M +19% 293k 64.26
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $19M +14% 754k 24.81
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $18M -4% 98k 187.35
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $18M +2% 205k 89.50
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $18M 84k 210.30
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Bank of America Corporation (BAC) 0.4 $18M 464k 37.92
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Wells Fargo & Company (WFC) 0.4 $18M +16% 302k 57.96
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Alphabet Cap Stk Cl C (GOOG) 0.4 $17M +2% 112k 152.26
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Deere & Company (DE) 0.4 $17M 41k 410.74
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Ishares Core Msci Emkt (IEMG) 0.4 $17M +4% 327k 51.60
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Home Depot (HD) 0.4 $17M 43k 383.60
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Pepsi (PEP) 0.3 $16M 89k 175.01
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CVS Caremark Corporation (CVS) 0.3 $15M +23% 191k 79.76
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $15M 58k 259.90
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 65k 228.59
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Ingersoll Rand (IR) 0.3 $15M +4% 156k 94.95
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Public Service Enterprise (PEG) 0.3 $14M 205k 66.78
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Gilead Sciences (GILD) 0.3 $14M +6% 186k 73.25
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Citigroup Com New (C) 0.3 $14M +3% 215k 63.24
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Pfizer (PFE) 0.3 $14M +10% 487k 27.75
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Verizon Communications (VZ) 0.3 $13M +4% 309k 41.96
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $13M +8% 26k 480.70
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $12M 43k 288.03
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Nextera Energy (NEE) 0.3 $12M +30% 192k 63.91
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EOG Resources (EOG) 0.3 $12M +31% 96k 127.84
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $12M 52k 235.79
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UnitedHealth (UNH) 0.3 $12M -2% 24k 494.70
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Comcast Corp Cl A (CMCSA) 0.3 $12M -5% 275k 43.35
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Raytheon Technologies Corp (RTX) 0.2 $12M +3% 118k 97.53
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $12M +3% 100k 115.30
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Ishares Tr Cre U S Reit Etf (USRT) 0.2 $11M 212k 53.80
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Paypal Holdings (PYPL) 0.2 $11M +2% 165k 66.99
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BlackRock (BLK) 0.2 $11M 13k 833.70
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S&p Global (SPGI) 0.2 $11M 25k 425.45
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Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $11M +32% 443k 23.85
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PNC Financial Services (PNC) 0.2 $10M 63k 161.60
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Abbott Laboratories (ABT) 0.2 $10M +4% 89k 113.66
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United Parcel Service CL B (UPS) 0.2 $9.1M 61k 148.63
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United Rentals (URI) 0.2 $9.1M 13k 721.11
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Valero Energy Corporation (VLO) 0.2 $9.1M 53k 170.69
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Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) 0.2 $9.0M +223% 124k 72.63
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Pioneer Natural Resources 0.2 $8.8M +4% 34k 262.50
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Ishares Tr Ibonds Dec (IBMM) 0.2 $8.6M 331k 25.95
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.5M -10% 104k 81.78
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Adobe Systems Incorporated (ADBE) 0.2 $8.2M -3% 16k 504.60
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Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $7.9M +82% 330k 23.80
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O'reilly Automotive (ORLY) 0.2 $7.6M +17% 6.7k 1128.88
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Charles Schwab Corporation (SCHW) 0.2 $7.4M +12% 102k 72.34
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Philip Morris International (PM) 0.2 $7.3M +5% 80k 91.62
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Ameriprise Financial (AMP) 0.2 $7.2M -2% 16k 438.44
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Texas Roadhouse (TXRH) 0.2 $7.2M 46k 154.47
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Walt Disney Company (DIS) 0.2 $7.1M -9% 58k 122.36
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Lam Research Corporation (LRCX) 0.1 $7.0M +29% 7.2k 971.57
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Us Bancorp Del Com New (USB) 0.1 $6.7M -4% 149k 44.70
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.3M +11% 10.00 634440.00
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.3M 26k 239.76
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $6.1M 140k 44.05
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.0M 147k 41.08
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Cigna Corp (CI) 0.1 $6.0M 17k 363.19
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Costco Wholesale Corporation (COST) 0.1 $5.9M +2% 8.0k 732.63
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Ecolab (ECL) 0.1 $5.7M -4% 25k 230.90
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Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $5.6M NEW 102k 54.54
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Applied Materials (AMAT) 0.1 $5.5M 27k 206.23
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.5M 131k 41.77
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Bristol Myers Squibb (BMY) 0.1 $5.4M 100k 54.23
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Chipotle Mexican Grill (CMG) 0.1 $5.4M 1.9k 2906.77
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Pulte (PHM) 0.1 $5.3M -4% 44k 120.62
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Ishares Tr Select Divid Etf (DVY) 0.1 $5.0M +3% 41k 123.18
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Fiserv (FI) 0.1 $5.0M 31k 159.82
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Prologis (PLD) 0.1 $5.0M +29% 38k 130.22
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Safety Shot Com New (SHOT) 0.1 $5.0M 2.1M 2.39
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.9M +9% 64k 77.31
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Medtronic SHS (MDT) 0.1 $4.8M +5% 55k 87.15
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Qualcomm (QCOM) 0.1 $4.8M 28k 169.30
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Morgan Stanley Com New (MS) 0.1 $4.6M -14% 49k 94.16
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Kraft Heinz (KHC) 0.1 $4.4M +17% 120k 36.90
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Dollar General (DG) 0.1 $4.4M +69% 28k 156.06
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Mondelez Intl Cl A (MDLZ) 0.1 $4.3M -2% 61k 70.00
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.2M -4% 47k 89.90
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American Express Company (AXP) 0.1 $4.1M +2% 18k 227.69
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.0M 26k 155.91
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Illinois Tool Works (ITW) 0.1 $4.0M 15k 268.33
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Advanced Micro Devices (AMD) 0.1 $3.9M 22k 180.49
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FedEx Corporation (FDX) 0.1 $3.9M -5% 13k 289.74
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Danaher Corporation (DHR) 0.1 $3.8M -3% 15k 249.72
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Fluor Corporation (FLR) 0.1 $3.8M -25% 90k 42.28
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Moody's Corporation (MCO) 0.1 $3.8M -2% 9.6k 393.03
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CF Industries Holdings (CF) 0.1 $3.8M 45k 83.21
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3M Company (MMM) 0.1 $3.7M 35k 106.07
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Automatic Data Processing (ADP) 0.1 $3.7M 15k 249.74
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IDEXX Laboratories (IDXX) 0.1 $3.6M 6.8k 539.93
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Kimberly-Clark Corporation (KMB) 0.1 $3.6M -7% 28k 129.35
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Linde SHS (LIN) 0.1 $3.6M +53% 7.7k 464.32
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.6M -2% 31k 114.14
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Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 27k 131.37
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Skyworks Solutions (SWKS) 0.1 $3.5M 32k 108.32
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Altria (MO) 0.1 $3.3M +8% 76k 43.62
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Schlumberger Com Stk (SLB) 0.1 $3.2M 59k 54.81
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Honeywell International (HON) 0.1 $3.2M -5% 16k 205.25
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Omni (OMC) 0.1 $3.2M 33k 96.76
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MetLife (MET) 0.1 $3.1M 42k 74.11
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 17k 179.11
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.0M 28k 109.17
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Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M +8% 14k 208.27
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Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 3.0k 962.49
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Fastenal Company (FAST) 0.1 $2.9M 38k 77.14
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Waters Corporation (WAT) 0.1 $2.9M 8.4k 344.23
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 8.3k 337.05
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Stanley Black & Decker (SWK) 0.1 $2.8M 28k 97.93
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Stock Yards Ban (SYBT) 0.1 $2.8M 57k 48.91
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Yum! Brands (YUM) 0.1 $2.8M -2% 20k 138.65
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M +2% 6.6k 418.01
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Amgen (AMGN) 0.1 $2.7M 9.6k 284.32
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PPG Industries (PPG) 0.1 $2.7M 19k 144.90
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Discover Financial Services (DFS) 0.1 $2.7M -3% 21k 131.09
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ConocoPhillips (COP) 0.1 $2.7M -4% 21k 127.28
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Markel Corporation (MKL) 0.1 $2.6M 1.7k 1521.48
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General Dynamics Corporation (GD) 0.1 $2.5M +36% 9.0k 282.49
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Wynn Resorts (WYNN) 0.1 $2.5M 25k 102.23
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.5M +5% 24k 104.73
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Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M -7% 15k 162.86
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Eaton Corp SHS (ETN) 0.1 $2.5M 7.8k 312.68
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Hubbell (HUBB) 0.1 $2.4M +105% 5.9k 415.05
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.4M +108% 98k 24.91
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Lennar Corp Cl A (LEN) 0.1 $2.4M 14k 171.98
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M -3% 32k 74.22
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Paychex (PAYX) 0.1 $2.4M -5% 19k 122.80
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Nike CL B (NKE) 0.1 $2.4M -13% 25k 93.98
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M +46% 24k 97.94
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Progressive Corporation (PGR) 0.1 $2.3M -2% 11k 206.82
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 29k 79.86
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Synaptics, Incorporated (SYNA) 0.0 $2.2M 23k 97.56
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.2M -3% 16k 135.06
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.1M +2% 45k 47.89
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.1M +350% 34k 61.90
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.1M 16k 125.33
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 24k 84.44
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Boston Scientific Corporation (BSX) 0.0 $2.0M 30k 68.49
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M +12% 4.5k 444.01
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At&t (T) 0.0 $1.9M -10% 110k 17.60
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 13k 147.73
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Ge Aerospace Com New (GE) 0.0 $1.9M +4% 11k 175.53
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Ross Stores (ROST) 0.0 $1.9M -11% 13k 146.76
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Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.8M 36k 51.00
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Duke Energy Corp Com New (DUK) 0.0 $1.7M -4% 18k 96.71
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Carrier Global Corporation (CARR) 0.0 $1.7M 30k 58.13
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 9.1k 186.81
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Air Products & Chemicals (APD) 0.0 $1.7M 6.9k 242.27
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Match Group (MTCH) 0.0 $1.7M +9% 46k 36.28
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American Intl Group Com New (AIG) 0.0 $1.6M 21k 78.17
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McKesson Corporation (MCK) 0.0 $1.6M -4% 3.0k 536.85
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6M +5% 17k 93.19
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Workday Cl A (WDAY) 0.0 $1.6M 5.9k 272.75
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AFLAC Incorporated (AFL) 0.0 $1.6M 18k 85.86
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Netflix (NFLX) 0.0 $1.6M -3% 2.6k 607.33
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Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.5M 9.3k 166.33
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Ishares Tr Us Consm Staples (IYK) 0.0 $1.5M +200% 23k 67.63
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AutoNation (AN) 0.0 $1.5M -5% 9.0k 165.58
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Stryker Corporation (SYK) 0.0 $1.5M 4.1k 357.87
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IDEX Corporation (IEX) 0.0 $1.5M 6.0k 244.02
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Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M -3% 18k 81.66
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Hp (HPQ) 0.0 $1.4M -3% 48k 30.22
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Dover Corporation (DOV) 0.0 $1.4M 8.1k 177.19
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Colgate-Palmolive Company (CL) 0.0 $1.4M 16k 90.05
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M -4% 4.1k 346.61
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salesforce (CRM) 0.0 $1.4M +3% 4.7k 301.18
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M +26% 1.4k 970.47
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Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.3M +109% 53k 25.17
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Boeing Company (BA) 0.0 $1.3M -3% 6.8k 192.99
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Southern Company (SO) 0.0 $1.3M -9% 18k 71.74
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Uber Technologies (UBER) 0.0 $1.3M +13% 17k 76.99
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Sherwin-Williams Company (SHW) 0.0 $1.3M 3.7k 347.33
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Trane Technologies SHS (TT) 0.0 $1.3M 4.3k 300.20
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Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.3M +43% 50k 25.35
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 36k 34.29
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.2M +2% 19k 64.15
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Shell Spon Ads (SHEL) 0.0 $1.2M 18k 67.04
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Novo-nordisk A S Adr (NVO) 0.0 $1.2M +31% 9.3k 128.40
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Marathon Petroleum Corp (MPC) 0.0 $1.2M +3% 5.9k 201.50
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American Tower Reit (AMT) 0.0 $1.2M -7% 6.0k 197.59
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Phillips 66 (PSX) 0.0 $1.2M 7.2k 163.34
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Cirrus Logic (CRUS) 0.0 $1.2M +2% 13k 92.56
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Oneok (OKE) 0.0 $1.1M 14k 80.17
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Texas Instruments Incorporated (TXN) 0.0 $1.1M -27% 6.2k 174.21
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Franklin Templeton Etf Tr Genomic Adv Etf (HELX) 0.0 $1.1M -22% 33k 32.76
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M -10% 18k 58.59
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 6.4k 164.35
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 16k 63.33
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Anthem (ELV) 0.0 $1.0M -2% 2.0k 518.54
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Parker-Hannifin Corporation (PH) 0.0 $1.0M -9% 1.9k 555.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M +73% 7.5k 136.05
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Walgreen Boots Alliance (WBA) 0.0 $1.0M -12% 46k 21.69
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $992k +11% 8.2k 120.99
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Palo Alto Networks (PANW) 0.0 $989k +14% 3.5k 284.13
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D.R. Horton (DHI) 0.0 $988k -2% 6.0k 164.55
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Ishares Tr National Mun Etf (MUB) 0.0 $985k +21% 9.2k 107.60
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Travelers Companies (TRV) 0.0 $980k 4.3k 230.14
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $947k 3.5k 270.80
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Truist Financial Corp equities (TFC) 0.0 $934k -2% 24k 38.98
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $922k -18% 19k 49.40
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Lamar Advertising Cl A (LAMR) 0.0 $918k 7.7k 119.41
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Vanguard Index Fds Growth Etf (VUG) 0.0 $904k -5% 2.6k 344.20
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Capital One Financial (COF) 0.0 $899k +2% 6.0k 148.89
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $899k 12k 76.19
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Cummins (CMI) 0.0 $879k +6% 3.0k 294.65
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $878k 15k 58.07
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Clorox Company (CLX) 0.0 $869k +3% 5.7k 153.11
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Brown & Brown (BRO) 0.0 $859k 9.8k 87.54
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Otis Worldwide Corp (OTIS) 0.0 $857k 8.6k 99.27
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $841k 2.8k 300.08
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eBay (EBAY) 0.0 $833k -5% 16k 52.78
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Occidental Petroleum Corporation (OXY) 0.0 $830k +10% 13k 64.99
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $822k +75% 33k 25.27
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Tesla Motors (TSLA) 0.0 $809k -19% 4.6k 175.79
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BP Sponsored Adr (BP) 0.0 $808k 21k 37.68
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $798k +4% 9.5k 83.58
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Carlisle Companies (CSL) 0.0 $790k -3% 2.0k 391.85
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First Tr Exchange-traded Indxx Gbl Med (MDEV) 0.0 $789k 37k 21.39
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Ares Capital Corporation (ARCC) 0.0 $784k +5% 38k 20.82
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Intuit (INTU) 0.0 $780k -7% 1.2k 650.00
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $763k -4% 4.2k 182.61
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Laboratory Corp Amer Hldgs Com New 0.0 $761k +4% 3.5k 218.46
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $750k 18k 41.87
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Northrop Grumman Corporation (NOC) 0.0 $745k +8% 1.6k 478.66
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Select Sector Spdr Tr Financial (XLF) 0.0 $719k +12% 17k 42.12
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Spdr Gold Tr Gold Shs (GLD) 0.0 $716k -34% 3.5k 205.72
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Dupont De Nemours (DD) 0.0 $713k 9.3k 76.67
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Hershey Company (HSY) 0.0 $702k 3.6k 194.50
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Hess (HES) 0.0 $687k 4.5k 152.64
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Mettler-Toledo International (MTD) 0.0 $674k -21% 506.00 1331.29
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $671k -3% 11k 60.78
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Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $662k 10k 65.55
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Copart (CPRT) 0.0 $653k +51% 11k 57.92
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M&T Bank Corporation (MTB) 0.0 $648k +3% 4.5k 145.44
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Cincinnati Financial Corporation (CINF) 0.0 $641k 5.2k 124.17
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Cintas Corporation (CTAS) 0.0 $640k 931.00 687.03
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Verisk Analytics (VRSK) 0.0 $636k -2% 2.7k 235.73
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Snap-on Incorporated (SNA) 0.0 $635k 2.1k 296.22
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Ishares Tr U.s. Finls Etf (IYF) 0.0 $635k -9% 6.6k 95.65
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Pembina Pipeline Corp (PBA) 0.0 $631k 18k 35.34
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Corning Incorporated (GLW) 0.0 $629k 19k 32.96
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Dow (DOW) 0.0 $628k -4% 11k 57.93
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $628k +10% 9.8k 63.74
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $626k +14% 11k 57.96
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Fortinet (FTNT) 0.0 $626k +6% 9.2k 68.31
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Amphenol Corp Cl A (APH) 0.0 $620k -5% 5.4k 115.35
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National Retail Properties (NNN) 0.0 $619k 15k 42.74
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T. Rowe Price (TROW) 0.0 $619k +10% 5.1k 121.92
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FirstEnergy (FE) 0.0 $619k -38% 16k 38.62
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Select Sector Spdr Tr Energy (XLE) 0.0 $619k -70% 6.6k 94.41
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TransDigm Group Incorporated (TDG) 0.0 $610k +21% 495.00 1231.60
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Lauder Estee Cos Cl A (EL) 0.0 $606k -10% 3.9k 154.15
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Donaldson Company (DCI) 0.0 $606k 8.1k 74.68
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Mccormick & Co Com Non Vtg (MKC) 0.0 $605k 7.9k 76.81
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Intercontinental Exchange (ICE) 0.0 $602k 4.4k 137.43
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Landstar System (LSTR) 0.0 $597k 3.1k 192.76
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American Water Works (AWK) 0.0 $595k -21% 4.9k 122.21
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Kyndryl Hldgs Common Stock (KD) 0.0 $594k 27k 21.76
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Zoetis Cl A (ZTS) 0.0 $589k 3.5k 169.21
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Zimmer Holdings (ZBH) 0.0 $588k +7% 4.5k 131.98
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Oaktree Specialty Lending Corp (OCSL) 0.0 $588k 30k 19.66
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Motorola Solutions Com New (MSI) 0.0 $586k -6% 1.7k 354.98
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Ishares Tr Us Industrials (IYJ) 0.0 $585k 4.7k 125.71
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Booking Holdings (BKNG) 0.0 $581k 160.00 3627.88
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Waste Management (WM) 0.0 $580k -8% 2.7k 213.15
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Unilever Spon Adr New (UL) 0.0 $576k -3% 12k 50.19
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $572k +56% 11k 50.60
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Quanta Services (PWR) 0.0 $558k -2% 2.1k 259.80
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Corteva (CTVA) 0.0 $550k -2% 9.5k 57.67
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Ishares Tr Cohen Steer Reit (ICF) 0.0 $548k 9.5k 57.70
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Nxp Semiconductors N V (NXPI) 0.0 $543k 2.2k 247.77
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Cdw (CDW) 0.0 $541k 2.1k 255.78
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $536k 8.9k 60.42
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $533k -2% 2.0k 260.72
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Loews Corporation (L) 0.0 $533k 6.8k 78.29
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $526k 945.00 556.40
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Crown Castle Intl (CCI) 0.0 $515k +6% 4.9k 105.83
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Ishares Tr Core Div Grwth (DGRO) 0.0 $510k -2% 8.8k 58.06
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DTE Energy Company (DTE) 0.0 $500k -3% 4.5k 112.14
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Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $499k +87% 19k 26.46
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Diageo Spon Adr New (DEO) 0.0 $498k 3.4k 148.74
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General Mills (GIS) 0.0 $492k +3% 7.0k 69.97
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Ingredion Incorporated (INGR) 0.0 $489k 4.2k 116.85
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Micron Technology (MU) 0.0 $484k 4.1k 117.89
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Cheniere Energy Com New (LNG) 0.0 $484k +4% 3.0k 161.28
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Hilton Worldwide Holdings (HLT) 0.0 $482k 2.3k 213.31
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Tractor Supply Company (TSCO) 0.0 $481k -35% 1.8k 261.72
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $479k +57% 4.0k 120.42
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $478k -2% 5.1k 93.05
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Hca Holdings (HCA) 0.0 $473k -14% 1.4k 333.53
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Marsh & McLennan Companies (MMC) 0.0 $471k +2% 2.3k 205.98
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American Electric Power Company (AEP) 0.0 $469k +59% 5.5k 86.10
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Steris Shs Usd (STE) 0.0 $461k +2% 2.1k 224.82
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Ishares Tr S&p 100 Etf (OEF) 0.0 $453k 1.8k 247.41
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Regions Financial Corporation (RF) 0.0 $449k -11% 21k 21.04
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $443k 2.6k 169.37
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Bloomin Brands (BLMN) 0.0 $434k 15k 28.68
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Canadian Natl Ry (CNI) 0.0 $433k 3.3k 131.71
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Ishares Tr Tips Bd Etf (TIP) 0.0 $433k 4.0k 107.41
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Vanguard World Comm Srvc Etf (VOX) 0.0 $430k -5% 3.3k 131.22
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AutoZone (AZO) 0.0 $422k +9% 134.00 3151.64
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Te Connectivity SHS (TEL) 0.0 $420k 2.9k 145.24
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $412k -25% 2.1k 191.88
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $411k -2% 4.4k 92.72
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Dominion Resources (D) 0.0 $410k -7% 8.3k 49.19
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Keysight Technologies (KEYS) 0.0 $407k +3% 2.6k 156.38
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $405k -5% 13k 31.34
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Autodesk (ADSK) 0.0 $396k +11% 1.5k 260.42
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Microchip Technology (MCHP) 0.0 $395k +94% 4.4k 89.71
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $394k -21% 7.9k 50.17
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Genuine Parts Company (GPC) 0.0 $393k 2.5k 154.93
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GSK Sponsored Adr (GSK) 0.0 $392k 9.2k 42.87
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Welltower Inc Com reit (WELL) 0.0 $389k -8% 4.2k 93.44
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Carlyle Group (CG) 0.0 $385k -12% 8.2k 46.91
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Tyson Foods Cl A (TSN) 0.0 $380k -3% 6.5k 58.73
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Williams-Sonoma (WSM) 0.0 $377k 1.2k 317.53
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Becton, Dickinson and (BDX) 0.0 $369k +6% 1.5k 247.45
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Darden Restaurants (DRI) 0.0 $367k 2.2k 167.15
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Extra Space Storage (EXR) 0.0 $344k 2.3k 147.00
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Kkr & Co (KKR) 0.0 $338k 3.4k 100.58
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Cedar Fair Depositry Unit (FUN) 0.0 $335k 8.0k 41.90
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Novartis Sponsored Adr (NVS) 0.0 $334k +2% 3.5k 96.73
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Steel Dynamics (STLD) 0.0 $329k -7% 2.2k 148.23
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $325k 6.4k 50.45
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Ford Motor Company (F) 0.0 $319k +30% 24k 13.28
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Eversource Energy (ES) 0.0 $317k +31% 5.3k 59.77
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Astrazeneca Sponsored Adr (AZN) 0.0 $315k -2% 4.7k 67.75
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Unum (UNM) 0.0 $315k 5.9k 53.66
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Delta Air Lines Inc Del Com New (DAL) 0.0 $309k -44% 6.4k 47.87
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Ishares Tr Eafe Value Etf (EFV) 0.0 $308k -11% 5.7k 54.40
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Nucor Corporation (NUE) 0.0 $304k 1.5k 197.90
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Super Micro Computer (SMCI) 0.0 $303k NEW 300.00 1010.03
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $301k 8.6k 34.88
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Ametek (AME) 0.0 $298k 1.6k 182.90
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Servicenow (NOW) 0.0 $296k 388.00 762.40
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Wec Energy Group (WEC) 0.0 $293k -3% 3.6k 82.12
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Packaging Corporation of America (PKG) 0.0 $293k 1.5k 189.78
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Textron (TXT) 0.0 $290k 3.0k 95.93
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Targa Res Corp (TRGP) 0.0 $289k -19% 2.6k 111.99
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Republic Services (RSG) 0.0 $287k 1.5k 191.44
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CarMax (KMX) 0.0 $284k -49% 3.3k 87.11
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Valvoline Inc Common (VVV) 0.0 $284k +5% 6.4k 44.57
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $283k 3.9k 72.83
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Williams Companies (WMB) 0.0 $281k 7.2k 38.97
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Electronic Arts (EA) 0.0 $278k 2.1k 132.67
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Shopify Cl A (SHOP) 0.0 $274k +2% 3.5k 77.17
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Synopsys (SNPS) 0.0 $273k 478.00 571.50
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German American Ban (GABC) 0.0 $271k -55% 7.8k 34.64
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Global Payments (GPN) 0.0 $271k 2.0k 133.66
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Vanguard Balanced Index Fd I Short Trm Bond (BSV) 0.0 $271k 3.5k 76.67
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Equifax (EFX) 0.0 $269k 1.0k 267.52
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $269k -7% 3.0k 90.91
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Lululemon Athletica (LULU) 0.0 $267k +13% 684.00 390.65
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Ventas (VTR) 0.0 $265k -14% 6.1k 43.54
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Xcel Energy (XEL) 0.0 $265k 4.9k 53.75
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Enbridge (ENB) 0.0 $259k -3% 7.2k 36.18
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Prudential Financial (PRU) 0.0 $258k -4% 2.2k 117.40
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Campbell Soup Company (CPB) 0.0 $252k +6% 5.7k 44.45
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Gentex Corporation (GNTX) 0.0 $251k +7% 7.0k 36.12
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Ashland (ASH) 0.0 $251k +4% 2.6k 97.37
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Equinix (EQIX) 0.0 $249k -19% 302.00 825.33
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Kroger (KR) 0.0 $249k NEW 4.4k 57.13
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k NEW 3.1k 80.51
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Elf Beauty (ELF) 0.0 $247k -18% 1.3k 196.03
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Entergy Corporation (ETR) 0.0 $246k -7% 2.3k 105.68
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $244k 2.4k 102.28
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Ishares Tr Core Msci Total (IXUS) 0.0 $243k -2% 3.6k 67.86
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White Mountains Insurance Gp (WTM) 0.0 $239k NEW 133.00 1794.29
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $238k NEW 3.9k 61.05
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FactSet Research Systems (FDS) 0.0 $236k 520.00 454.39
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Enterprise Products Partners (EPD) 0.0 $236k -14% 8.1k 29.18
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Southwest Airlines (LUV) 0.0 $234k NEW 8.0k 29.19
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $233k +153% 1.0k 225.92
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Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $230k NEW 10k 22.82
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Pinnacle West Capital Corporation (PNW) 0.0 $226k -21% 3.0k 74.73
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Old Dominion Freight Line (ODFL) 0.0 $226k +98% 1.0k 219.31
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Yum China Holdings (YUMC) 0.0 $226k -12% 5.7k 39.79
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Vulcan Materials Company (VMC) 0.0 $225k NEW 823.00 272.92
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L3harris Technologies (LHX) 0.0 $222k -9% 1.0k 213.10
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RPM International (RPM) 0.0 $221k NEW 1.9k 118.95
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Vontier Corporation (VNT) 0.0 $221k -30% 4.9k 45.36
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Arista Networks (ANET) 0.0 $219k NEW 755.00 289.98
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Comfort Systems USA (FIX) 0.0 $219k NEW 689.00 317.71
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Ferrari Nv Ord (RACE) 0.0 $218k NEW 500.00 435.94
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Xylem (XYL) 0.0 $217k NEW 1.7k 129.24
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Devon Energy Corporation (DVN) 0.0 $216k NEW 4.3k 50.18
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Dex (DXCM) 0.0 $216k NEW 1.6k 138.70
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Airbnb Com Cl A (ABNB) 0.0 $215k NEW 1.3k 164.96
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Morningstar (MORN) 0.0 $215k NEW 696.00 308.37
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Vanguard World Mega Grwth Ind (MGK) 0.0 $214k NEW 748.00 286.61
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Freeport-mcmoran CL B (FCX) 0.0 $213k -6% 4.5k 47.02
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Exelon Corporation (EXC) 0.0 $209k NEW 5.6k 37.57
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Arthur J. Gallagher & Co. (AJG) 0.0 $205k NEW 821.00 250.00
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Consolidated Edison (ED) 0.0 $205k 2.3k 90.81
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Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $205k NEW 8.1k 25.24
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Expeditors International of Washington (EXPD) 0.0 $205k -5% 1.7k 121.57
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Canadian Pacific Kansas City (CP) 0.0 $204k NEW 2.3k 88.17
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $204k -21% 2.2k 94.66
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $201k 8.4k 23.94
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Alliant Energy Corporation (LNT) 0.0 $200k -20% 4.0k 50.40
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PG&E Corporation (PCG) 0.0 $185k +8% 11k 16.76
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Ing Groep Sponsored Adr (ING) 0.0 $174k 11k 16.49
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Inotiv (NOTV) 0.0 $157k 14k 10.94
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Ping An Ins Group Co China L Spon Adr Rep H (PNGAY) 0.0 $127k NEW 15k 8.45
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Aegon Amer Reg 1 Cert (AEG) 0.0 $96k 16k 6.05
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Warner Bros Discovery Com Ser A (WBD) 0.0 $91k -31% 10k 8.73
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Franklin Street Properties (FSP) 0.0 $80k -30% 35k 2.27
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $78k NEW 20k 3.90
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Past Filings by Glenview Trust

SEC 13F filings are viewable for Glenview Trust going back to 2016

View all past filings